Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of June 30, 2020

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.2 $43M 580k 74.10
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $17M 104k 163.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $9.9M 141k 70.57
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $8.6M 126k 68.29
Vanguard Index Fds Value Etf (VTV) 2.6 $7.8M 79k 99.59
Amazon (AMZN) 2.4 $7.2M 2.6k 2758.96
Microsoft Corporation (MSFT) 2.0 $6.2M 30k 203.53
Paypal Holdings (PYPL) 2.0 $6.1M 35k 174.23
Lam Research Corporation (LRCX) 1.9 $5.8M 18k 323.47
Facebook Cl A (META) 1.9 $5.8M 25k 227.09
Adobe Systems Incorporated (ADBE) 1.9 $5.8M 13k 435.29
Ishares Tr Min Vol Eafe Etf (EFAV) 1.9 $5.8M 87k 66.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $5.6M 71k 78.53
Illumina (ILMN) 1.8 $5.6M 15k 370.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $5.3M 52k 101.55
American Tower Reit (AMT) 1.7 $5.1M 20k 258.52
Mastercard Incorporated Cl A (MA) 1.7 $5.1M 17k 295.69
Booking Holdings (BKNG) 1.7 $5.0M 3.2k 1592.38
O'reilly Automotive (ORLY) 1.6 $5.0M 12k 421.71
Broadcom (AVGO) 1.6 $5.0M 16k 315.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.9M 3.5k 1417.97
Realty Income (O) 1.6 $4.9M 82k 59.50
Lowe's Companies (LOW) 1.6 $4.7M 35k 135.12
Genuine Parts Company (GPC) 1.5 $4.7M 54k 86.96
Ishares Tr National Mun Etf (MUB) 1.5 $4.5M 39k 115.40
Keurig Dr Pepper (KDP) 1.5 $4.5M 159k 28.40
Johnson & Johnson (JNJ) 1.5 $4.4M 32k 140.64
Amgen (AMGN) 1.4 $4.3M 18k 235.84
Vulcan Materials Company (VMC) 1.4 $4.3M 37k 115.85
Valero Energy Corporation (VLO) 1.3 $4.0M 68k 58.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $3.9M 76k 51.63
Nxp Semiconductors N V (NXPI) 1.2 $3.7M 32k 114.03
Altria (MO) 1.2 $3.5M 89k 39.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.3M 20k 163.93
BlackRock (BLK) 1.1 $3.2M 5.9k 544.00
Cisco Systems (CSCO) 1.0 $3.2M 68k 46.65
Novartis Sponsored Adr (NVS) 1.0 $3.1M 36k 87.35
Truist Financial Corp equities (TFC) 1.0 $3.0M 80k 37.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.6M 84k 30.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.5M 70k 36.53
American Electric Power Company (AEP) 0.8 $2.4M 30k 79.62
Pfizer (PFE) 0.7 $2.0M 62k 32.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 23k 83.12
Procter & Gamble Company (PG) 0.6 $1.8M 15k 119.59
Dominion Resources (D) 0.6 $1.7M 21k 81.17
Emerson Electric (EMR) 0.5 $1.6M 26k 62.02
Enbridge (ENB) 0.5 $1.6M 53k 30.42
AmerisourceBergen (COR) 0.5 $1.6M 16k 100.78
Cerner Corporation 0.5 $1.5M 22k 68.54
United Parcel Service CL B (UPS) 0.5 $1.5M 14k 111.21
Pepsi (PEP) 0.5 $1.5M 11k 132.25
Wells Fargo & Company (WFC) 0.5 $1.4M 54k 25.61
MetLife (MET) 0.5 $1.4M 38k 36.52
Southern Company (SO) 0.4 $1.3M 25k 51.87
Philip Morris International (PM) 0.4 $1.3M 18k 70.07
Verizon Communications (VZ) 0.4 $1.3M 23k 55.12
General Mills (GIS) 0.4 $1.2M 20k 61.63
Shopify Cl A (SHOP) 0.4 $1.2M 1.3k 949.23
PPL Corporation (PPL) 0.4 $1.2M 47k 25.83
Apple (AAPL) 0.4 $1.1M 3.1k 364.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.1M 21k 53.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $869k 15k 56.78
Ishares Tr Intl Qlty Factor (IQLT) 0.3 $836k 28k 29.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $834k 8.7k 95.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $768k 3.8k 202.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $709k 4.0k 178.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $704k 19k 36.83
Home Depot (HD) 0.2 $669k 2.7k 250.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $631k 12k 53.63
MercadoLibre (MELI) 0.2 $542k 550.00 985.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $528k 17k 31.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $520k 10k 50.12
JPMorgan Chase & Co. (JPM) 0.2 $511k 5.4k 94.09
Hubbell (HUBB) 0.2 $486k 3.9k 125.32
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.2 $473k 6.8k 69.41
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $466k 12k 38.75
Netease Sponsored Ads (NTES) 0.2 $466k 1.1k 429.49
Boston Scientific Corporation (BSX) 0.2 $466k 13k 35.08
Wal-Mart Stores (WMT) 0.2 $456k 3.8k 119.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $443k 2.1k 215.89
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $443k 7.3k 60.36
Abbott Laboratories (ABT) 0.1 $439k 4.8k 91.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $425k 18k 23.73
Nasdaq Omx (NDAQ) 0.1 $423k 3.5k 119.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $423k 1.7k 247.66
NVIDIA Corporation (NVDA) 0.1 $418k 1.1k 380.00
Electronic Arts (EA) 0.1 $409k 3.1k 131.98
Ss&c Technologies Holding (SSNC) 0.1 $407k 7.2k 56.47
Tesla Motors (TSLA) 0.1 $376k 348.00 1080.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 259.00 1413.13
Cigna Corp (CI) 0.1 $361k 1.9k 187.83
Lpl Financial Holdings (LPLA) 0.1 $358k 4.6k 78.34
Comcast Corp Cl A (CMCSA) 0.1 $357k 9.2k 38.95
The Trade Desk Com Cl A (TTD) 0.1 $338k 832.00 406.25
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $338k 12k 27.16
Garmin SHS (GRMN) 0.1 $334k 3.4k 97.38
Wheaton Precious Metals Corp (WPM) 0.1 $316k 7.2k 44.11
Steris Shs Usd (STE) 0.1 $313k 2.0k 153.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $296k 5.5k 54.06
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $295k 3.8k 77.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $264k 7.5k 35.28
Kimberly-Clark Corporation (KMB) 0.1 $263k 1.9k 141.47
Glaxosmithkline Sponsored Adr 0.1 $257k 6.3k 40.83
Paycom Software (PAYC) 0.1 $248k 800.00 310.00
Bank of America Corporation (BAC) 0.1 $236k 9.9k 23.76
Visa Com Cl A (V) 0.1 $233k 1.2k 193.36
Exxon Mobil Corporation (XOM) 0.1 $227k 5.1k 44.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $221k 2.3k 95.14
Coca-Cola Company (KO) 0.1 $219k 4.9k 44.67
Xpo Logistics Inc equity (XPO) 0.1 $217k 2.8k 77.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $212k 8.7k 24.34
Square Cl A (SQ) 0.1 $211k 2.0k 104.82
Duke Energy Corp Com New (DUK) 0.1 $211k 2.6k 79.86
Arista Networks (ANET) 0.1 $208k 990.00 210.10
Hd Supply 0.1 $205k 5.9k 34.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $204k 8.7k 23.45
Mongodb Cl A (MDB) 0.1 $204k 900.00 226.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 651.00 310.29
Agnc Invt Corp Com reit (AGNC) 0.0 $137k 11k 12.93
Anavex Life Sciences Corp Com New (AVXL) 0.0 $123k 25k 4.91
Sandstorm Gold Com New (SAND) 0.0 $101k 11k 9.61
Atlantic American Corporation (AAME) 0.0 $76k 46k 1.64
Twilio Cl A Call Option (TWLO) 0.0 $39k 21k 1.85
Ideanomics 0.0 $20k 10k 2.00