Foster Victor Wealth Advisors

Foster Victor Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Foster Victor Wealth Advisors

Foster Victor Wealth Advisors holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.9 $49M 115k 428.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.1 $46M 573k 80.63
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $20M 113k 176.26
Vanguard Index Fds Value Etf (VTV) 2.4 $10M 97k 104.51
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $9.8M 140k 70.23
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $9.3M 137k 68.13
Amazon (AMZN) 2.1 $8.8M 2.8k 3148.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $8.5M 121k 70.48
Ishares Tr National Mun Etf (MUB) 1.9 $7.7M 67k 115.93
Paypal Holdings (PYPL) 1.8 $7.5M 38k 197.03
Facebook Cl A (META) 1.8 $7.3M 28k 261.90
Adobe Systems Incorporated (ADBE) 1.8 $7.3M 15k 490.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $7.0M 89k 78.96
Mastercard Incorporated Cl A (MA) 1.6 $6.8M 20k 338.16
Lam Research Corporation (LRCX) 1.6 $6.6M 20k 331.75
Booking Holdings (BKNG) 1.5 $6.4M 3.7k 1710.67
American Tower Reit (AMT) 1.5 $6.3M 26k 241.72
O'reilly Automotive (ORLY) 1.5 $6.2M 14k 461.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 4.2k 1465.69
Illumina (ILMN) 1.4 $6.0M 19k 309.08
Vulcan Materials Company (VMC) 1.4 $5.8M 43k 135.54
Lowe's Companies (LOW) 1.4 $5.7M 35k 165.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.4M 47k 115.17
Broadcom (AVGO) 1.3 $5.3M 15k 364.29
Johnson & Johnson (JNJ) 1.2 $5.0M 34k 148.87
Realty Income (O) 1.2 $5.0M 83k 60.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.0M 60k 83.06
Genuine Parts Company (GPC) 1.2 $5.0M 52k 95.18
Amgen (AMGN) 1.2 $4.9M 19k 254.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $4.8M 93k 51.50
Nxp Semiconductors N V (NXPI) 1.1 $4.7M 38k 124.81
Keurig Dr Pepper (KDP) 1.1 $4.6M 168k 27.60
Te Connectivity Reg Shs (TEL) 1.0 $4.3M 44k 97.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.2M 25k 163.25
Valero Energy Corporation (VLO) 1.0 $4.1M 94k 43.32
BlackRock (BLK) 0.9 $3.9M 7.0k 563.59
Novartis Sponsored Adr (NVS) 0.8 $3.4M 39k 86.95
Cisco Systems (CSCO) 0.8 $3.2M 82k 39.39
Truist Financial Corp equities (TFC) 0.8 $3.2M 84k 38.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 9.1k 334.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.9M 89k 32.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.7M 38k 72.00
American Electric Power Company (AEP) 0.7 $2.7M 33k 81.72
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.7M 49k 55.18
Microsoft Corporation Call Option (MSFT) 0.6 $2.6M 24k 110.00
Pfizer (PFE) 0.6 $2.5M 67k 36.69
Procter & Gamble Company (PG) 0.5 $2.2M 16k 138.97
Cerner Corporation 0.5 $2.0M 27k 72.28
AmerisourceBergen (COR) 0.5 $1.9M 20k 96.91
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $1.9M 37k 50.11
Pepsi (PEP) 0.4 $1.8M 13k 138.57
Dominion Resources (D) 0.4 $1.8M 23k 78.93
Emerson Electric (EMR) 0.4 $1.8M 27k 65.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 31k 55.49
United Parcel Service CL B (UPS) 0.4 $1.7M 10k 166.60
Enbridge (ENB) 0.4 $1.7M 57k 29.20
Apple (AAPL) 0.4 $1.6M 14k 115.84
Southern Company (SO) 0.4 $1.5M 28k 54.22
General Mills (GIS) 0.4 $1.5M 25k 61.68
MetLife (MET) 0.4 $1.5M 41k 37.17
Verizon Communications (VZ) 0.4 $1.5M 25k 59.50
Philip Morris International (PM) 0.4 $1.5M 19k 74.98
PPL Corporation (PPL) 0.3 $1.4M 52k 27.21
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 25k 57.45
Shopify Cl A (SHOP) 0.3 $1.2M 1.2k 1022.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.1M 20k 57.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 3.7k 294.04
Netease Sponsored Ads (NTES) 0.2 $970k 2.1k 454.76
Boston Scientific Corporation (BSX) 0.2 $934k 24k 38.21
Ss&c Technologies Holding (SSNC) 0.2 $934k 15k 60.52
Nasdaq Omx (NDAQ) 0.2 $908k 7.4k 122.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $887k 15k 59.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $886k 8.7k 101.34
Wal-Mart Stores (WMT) 0.2 $875k 6.3k 139.98
Comcast Corp Cl A (CMCSA) 0.2 $875k 19k 46.25
Electronic Arts (EA) 0.2 $853k 6.5k 130.47
Cigna Corp (CI) 0.2 $805k 4.8k 169.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $787k 3.5k 227.72
Steris Shs Usd (STE) 0.2 $782k 4.4k 176.09
Lpl Financial Holdings (LPLA) 0.2 $756k 9.9k 76.69
Home Depot (HD) 0.2 $749k 2.7k 277.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $739k 19k 38.74
Citrix Systems 0.2 $731k 5.3k 137.79
Garmin SHS (GRMN) 0.2 $685k 7.2k 94.91
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $673k 22k 31.33
Hd Supply 0.1 $605k 15k 41.25
NVIDIA Corporation (NVDA) 0.1 $599k 1.1k 541.10
MercadoLibre (MELI) 0.1 $595k 550.00 1081.82
Xpo Logistics Inc equity (XPO) 0.1 $588k 6.9k 84.69
Kimberly-Clark Corporation (KMB) 0.1 $568k 3.8k 147.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $541k 16k 33.05
Hubbell (HUBB) 0.1 $534k 3.9k 136.82
Glaxosmithkline Sponsored Adr 0.1 $531k 14k 37.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $517k 8.8k 59.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k 1.9k 277.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $499k 2.3k 212.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $463k 11k 40.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $440k 18k 24.56
The Trade Desk Com Cl A (TTD) 0.1 $426k 822.00 518.25
JPMorgan Chase & Co. (JPM) 0.1 $426k 4.4k 96.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $417k 284.00 1468.31
Masco Corporation (MAS) 0.1 $407k 7.4k 55.13
Interpublic Group of Companies (IPG) 0.1 $380k 23k 16.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $366k 3.4k 108.19
Wheaton Precious Metals Corp (WPM) 0.1 $356k 7.3k 49.01
Square Cl A (SQ) 0.1 $327k 2.0k 162.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $313k 930.00 336.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $288k 5.3k 54.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $287k 3.6k 78.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $285k 8.1k 35.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 4.2k 63.71
Visa Com Cl A (V) 0.1 $264k 1.3k 200.00
Zoom Video Communications In Cl A (ZM) 0.1 $263k 548.00 479.17
Abbott Laboratories (ABT) 0.1 $261k 2.4k 108.89
Coca-Cola Company (KO) 0.1 $256k 5.2k 49.36
Oshkosh Corporation (OSK) 0.1 $254k 3.5k 73.39
Agnc Invt Corp Com reit (AGNC) 0.1 $253k 18k 13.90
Paycom Software (PAYC) 0.1 $249k 800.00 311.25
Intuitive Surgical Com New (ISRG) 0.1 $248k 350.00 708.57
Twilio Cl A Call Option (TWLO) 0.1 $247k 1.2k 215.00
Bank of America Corporation (BAC) 0.1 $242k 10k 24.04
Docusign (DOCU) 0.1 $237k 1.1k 215.00
Mongodb Cl A (MDB) 0.1 $231k 1.0k 231.11
Duke Energy Corp Com New (DUK) 0.1 $231k 2.6k 88.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $229k 8.6k 26.75
Thermo Fisher Scientific (TMO) 0.1 $214k 485.00 441.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $211k 8.9k 23.75
Exxon Mobil Corporation (XOM) 0.1 $208k 6.1k 34.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 2.6k 79.55
Arista Networks (ANET) 0.0 $205k 990.00 207.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 3.2k 63.83
Anavex Life Sciences Corp Com New (AVXL) 0.0 $114k 25k 4.55
Atlantic American Corporation (AAME) 0.0 $99k 50k 2.00
Sandstorm Gold Com New (SAND) 0.0 $89k 11k 8.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 16k 5.43
Ideanomics 0.0 $16k 18k 0.91