Foster Victor Wealth Advisors as of March 31, 2020
Portfolio Holdings for Foster Victor Wealth Advisors
Foster Victor Wealth Advisors holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
J P Morgan Exchange Traded F fund (JPME) | 6.8 | $15M | 291k | 52.66 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 6.7 | $15M | 244k | 62.01 | |
Schwab Strategic Tr cmn (SCHV) | 6.6 | $15M | 323k | 46.47 | |
J P Morgan Exchange Traded F fund (JPSE) | 5.2 | $12M | 523k | 22.27 | |
Ishares Tr intl dev ql fc (IQLT) | 2.7 | $6.0M | 228k | 26.34 | |
Amazon (AMZN) | 2.4 | $5.5M | 2.3k | 2328.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $5.2M | 30k | 171.28 | |
Valero Energy Corporation (VLO) | 2.0 | $4.6M | 92k | 49.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $4.4M | 96k | 45.94 | |
Johnson & Johnson (JNJ) | 1.8 | $4.1M | 27k | 149.68 | |
Illumina (ILMN) | 1.8 | $4.1M | 13k | 310.40 | |
Keurig Dr Pepper (KDP) | 1.8 | $4.1M | 158k | 25.65 | |
Paypal Holdings (PYPL) | 1.7 | $3.9M | 36k | 107.54 | |
Realty Income (O) | 1.7 | $3.9M | 78k | 49.85 | |
Broadcom (AVGO) | 1.7 | $3.8M | 16k | 247.61 | |
Amgen (AMGN) | 1.7 | $3.8M | 17k | 230.78 | |
Genuine Parts Company (GPC) | 1.6 | $3.7M | 53k | 71.04 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $3.7M | 11k | 328.98 | |
Facebook Inc cl a (META) | 1.6 | $3.7M | 22k | 170.79 | |
American Tower Reit (AMT) | 1.6 | $3.7M | 15k | 242.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $3.6M | 28k | 129.35 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $3.6M | 83k | 43.81 | |
Welltower Inc Com reit (WELL) | 1.6 | $3.6M | 82k | 43.73 | |
O'reilly Automotive (ORLY) | 1.6 | $3.6M | 10k | 358.27 | |
Ishares Tr eafe min volat (EFAV) | 1.6 | $3.5M | 56k | 62.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.5M | 2.9k | 1212.27 | |
Lam Research Corporation (LRCX) | 1.5 | $3.5M | 14k | 243.64 | |
MasterCard Incorporated (MA) | 1.5 | $3.4M | 14k | 245.39 | |
Lowe's Companies (LOW) | 1.4 | $3.3M | 35k | 92.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $3.2M | 36k | 90.70 | |
Booking Holdings (BKNG) | 1.4 | $3.2M | 2.4k | 1342.13 | |
Altria (MO) | 1.3 | $3.0M | 79k | 37.76 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $2.9M | 55k | 51.70 | |
Truist Financial Corp equities (TFC) | 1.1 | $2.6M | 77k | 34.03 | |
Vulcan Materials Company (VMC) | 1.1 | $2.6M | 24k | 106.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $2.5M | 36k | 70.64 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.1 | $2.6M | 84k | 30.50 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $2.5M | 31k | 81.05 | |
BlackRock (BLK) | 1.1 | $2.4M | 5.0k | 474.42 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.0 | $2.3M | 58k | 39.58 | |
American Electric Power Company (AEP) | 0.9 | $2.1M | 25k | 82.46 | |
Pfizer (PFE) | 0.9 | $2.1M | 58k | 35.62 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.7M | 20k | 85.14 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 12k | 119.70 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.5M | 28k | 53.43 | |
Enbridge (ENB) | 0.6 | $1.4M | 51k | 28.13 | |
Pepsi (PEP) | 0.6 | $1.4M | 11k | 130.94 | |
Emerson Electric (EMR) | 0.6 | $1.3M | 27k | 50.75 | |
Dominion Resources (D) | 0.6 | $1.3M | 17k | 76.58 | |
Philip Morris International (PM) | 0.6 | $1.2M | 17k | 72.29 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 17k | 70.00 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 56.81 | |
Southern Company (SO) | 0.5 | $1.1M | 21k | 55.50 | |
United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 100.59 | |
MetLife (MET) | 0.5 | $1.1M | 35k | 31.46 | |
Cerner Corporation | 0.5 | $1.1M | 16k | 68.62 | |
General Mills (GIS) | 0.5 | $1.1M | 18k | 59.79 | |
PPL Corporation (PPL) | 0.5 | $1.1M | 43k | 24.58 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 39k | 26.85 | |
AmerisourceBergen (COR) | 0.5 | $1.0M | 12k | 85.59 | |
Apple (AAPL) | 0.4 | $905k | 3.4k | 268.39 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $914k | 21k | 44.57 | |
Shopify Inc cl a (SHOP) | 0.3 | $761k | 1.3k | 585.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $725k | 8.5k | 84.92 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $705k | 15k | 46.83 | |
Vanguard Growth ETF (VUG) | 0.3 | $665k | 4.0k | 167.80 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $622k | 19k | 32.85 | |
Home Depot (HD) | 0.2 | $506k | 2.5k | 200.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $468k | 5.3k | 88.97 | |
NVIDIA Corporation (NVDA) | 0.2 | $460k | 1.7k | 269.79 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $444k | 17k | 26.40 | |
Hubbell (HUBB) | 0.2 | $442k | 3.9k | 114.78 | |
Berkshire Hathaway (BRK.B) | 0.2 | $412k | 2.2k | 183.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $403k | 12k | 33.79 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $365k | 18k | 20.82 | |
Trade Desk (TTD) | 0.2 | $368k | 1.7k | 216.25 | |
Square Inc cl a (SQ) | 0.1 | $346k | 6.0k | 57.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $343k | 1.7k | 204.78 | |
MercadoLibre (MELI) | 0.1 | $315k | 550.00 | 572.73 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $315k | 259.00 | 1216.22 | |
Tesla Motors (TSLA) | 0.1 | $282k | 411.00 | 686.13 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $263k | 3.7k | 70.21 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $278k | 5.2k | 53.14 | |
Visa (V) | 0.1 | $257k | 1.6k | 160.73 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $245k | 7.0k | 35.00 | |
Coca-Cola Company (KO) | 0.1 | $222k | 4.9k | 45.33 | |
Wal-Mart Stores (WMT) | 0.1 | $220k | 1.7k | 129.34 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $229k | 7.0k | 32.89 | |
Duke Energy (DUK) | 0.1 | $225k | 2.6k | 85.42 | |
At&t (T) | 0.1 | $208k | 6.9k | 29.93 | |
Anavex Life Sciences (AVXL) | 0.0 | $80k | 25k | 3.20 | |
Atlantic American Corporation (AAME) | 0.0 | $78k | 46k | 1.69 | |
Sandstorm Gold (SAND) | 0.0 | $66k | 10k | 6.59 | |
Aurora Cannabis Inc snc | 0.0 | $8.0k | 11k | 0.73 |