Foster Victor Wealth Advisors

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