Foster Victor Wealth Advisors, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$128.4B
Holdings
90
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 338,185 | $18.5B | 14.42% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 245,198 | $17.9B | 13.97% | |
| 3 | JPMEJP MORGAN EXCHANGE TRADED FD | 273,541 | $17.8B | 13.86% | |
| 4 | JPSEJP MORGAN EXCHANGE TRADED FD | 434,249 | $13.2B | 10.25% | |
| 5 | EFAVISHARES TR | 57,639 | $4.2B | 3.23% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 59,094 | $3.3B | 2.55% | |
| 7 | AMZNAMAZON COM INC | 1,203 | $2.1B | 1.67% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 40,262 | $2.0B | 1.57% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 25,168 | $2.0B | 1.56% | |
| 10 | METAFACEBOOK INC | 9,302 | $1.6B | 1.21% | |
| 11 | SCHASCHWAB STRATEGIC TR | 19,686 | $1.4B | 1.07% | |
| 12 | OREALTY INCOME CORP | 16,452 | $1.2B | 0.94% | |
| 13 | BLKCHFBLACKROCK INC | 2,625 | $1.1B | 0.87% | |
| 14 | PGPROCTER AND GAMBLE CO | 10,474 | $1.1B | 0.85% | |
| 15 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,803 | $1.1B | 0.85% | |
| 16 | ENBENBRIDGE INC | 29,265 | $1.1B | 0.83% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 12,817 | $1.0B | 0.79% | |
| 18 | DDOMINION ENERGY INC | 13,069 | $1.0B | 0.78% | |
| 19 | GOOGLALPHABET INC | 830 | $977.0M | 0.76% | |
| 20 | WELLWELLTOWER INC | 12,246 | $950.0M | 0.74% | |
| 21 | JNJJOHNSON & JOHNSON | 6,718 | $939.0M | 0.73% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 10,599 | $937.0M | 0.73% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 4,667 | $920.0M | 0.72% | |
| 24 | PFEPFIZER INC | 20,957 | $890.0M | 0.69% | |
| 25 | GOOGALPHABET INC | 735 | $862.0M | 0.67% | |
| 26 | LOWLOWES COS INC | 7,819 | $856.0M | 0.67% | |
| 27 | LRCXEURLAM RESEARCH CORP | 4,668 | $836.0M | 0.65% | |
| 28 | DUKDUKE ENERGY CORP NEW | 9,239 | $832.0M | 0.65% | |
| 29 | VMCVULCAN MATLS CO | 7,012 | $830.0M | 0.65% | |
| 30 | AABAUSDALTABA INC | 11,166 | $828.0M | 0.64% | |
| 31 | VOEVANGUARD INDEX FDS | 7,527 | $812.0M | 0.63% | |
| 32 | AMGNAMGEN INC | 4,130 | $785.0M | 0.61% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 9,295 | $778.0M | 0.61% | |
| 34 | ADBEADOBE INC | 2,910 | $775.0M | 0.60% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 6,833 | $764.0M | 0.59% | |
| 36 | SOSOUTHERN CO | 14,557 | $752.0M | 0.59% | |
| 37 | BBTUSDBB&T CORP | 15,882 | $739.0M | 0.58% | |
| 38 | WFCWELLS FARGO CO NEW | 14,762 | $713.0M | 0.56% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 11,808 | $698.0M | 0.54% | |
| 40 | PEPPEPSICO INC | 5,690 | $697.0M | 0.54% | |
| 41 | VUGVANGUARD INDEX FDS | 4,413 | $690.0M | 0.54% | |
| 42 | BKNGBOOKING HLDGS INC | 386 | $674.0M | 0.52% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 17,394 | $660.0M | 0.51% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 9,398 | $635.0M | 0.49% | |
| 45 | MAMASTERCARD INC | 2,696 | $635.0M | 0.49% | |
| 46 | EMREMERSON ELEC CO | 9,181 | $629.0M | 0.49% | |
| 47 | GISGENERAL MLS INC | 11,890 | $615.0M | 0.48% | |
| 48 | GPCGENUINE PARTS CO | 5,302 | $594.0M | 0.46% | |
| 49 | MOALTRIA GROUP INC | 10,278 | $590.0M | 0.46% | |
| 50 | VENVENTAS INC | 8,695 | $555.0M | 0.43% | |
| 51 | MDYGSPDR SERIES TRUST | 10,270 | $540.0M | 0.42% | |
| 52 | AAPLAPPLE INC | 2,506 | $476.0M | 0.37% | |
| 53 | FNDASCHWAB STRATEGIC TR | 12,462 | $464.0M | 0.36% | |
| 54 | FDISFIDELITY | 10,167 | $446.0M | 0.35% | |
| 55 | HUBBHUBBELL INC | 3,746 | $442.0M | 0.34% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 10,753 | $439.0M | 0.34% | |
| 57 | CERNCHFCERNER CORP | 7,636 | $437.0M | 0.34% | |
| 58 | HN9HANESBRANDS INC | 22,499 | $402.0M | 0.31% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 4,993 | $396.0M | 0.31% | |
| 60 | JPMJPMORGAN CHASE & CO | 3,894 | $394.0M | 0.31% | |
| 61 | FNDFSCHWAB STRATEGIC TR | 14,157 | $390.0M | 0.30% | |
| 62 | PPLPPL CORP | 11,709 | $372.0M | 0.29% | |
| 63 | AVGOBROADCOM INC | 1,205 | $362.0M | 0.28% | |
| 64 | XYZSQUARE INC | 4,519 | $339.0M | 0.26% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 7,601 | $338.0M | 0.26% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,646 | $331.0M | 0.26% | |
| 67 | AWNADVANCE AUTO PARTS INC | 1,877 | $320.0M | 0.25% | |
| 68 | TTDTHE TRADE DESK INC | 1,600 | $317.0M | 0.25% | |
| 69 | KDPKEURIG DR PEPPER INC | 10,868 | $304.0M | 0.24% | |
| 70 | METMETLIFE INC | 6,789 | $289.0M | 0.23% | |
| 71 | MDYVSPDR SERIES TRUST | 5,654 | $285.0M | 0.22% | |
| 72 | ANETEURARISTA NETWORKS INC | 900 | $283.0M | 0.22% | |
| 73 | MSFTMICROSOFT CORP | 2,374 | $280.0M | 0.22% | |
| 74 | VWOBVANGUARD WHITEHALL FDS INC | 3,561 | $279.0M | 0.22% | |
| 75 | NVDANVIDIA CORP | 1,527 | $274.0M | 0.21% | |
| 76 | USMVISHARES TR | 4,262 | $251.0M | 0.20% | |
| 77 | VVISA INC | 1,597 | $249.0M | 0.19% | |
| 78 | IVVISHARES TR | 876 | $249.0M | 0.19% | |
| 79 | VTVVANGUARD INDEX FDS | 2,304 | $248.0M | 0.19% | |
| 80 | LNTALLIANT ENERGY CORP | 5,093 | $240.0M | 0.19% | |
| 81 | VTEBVANGUARD MUN BD FD INC | 4,446 | $232.0M | 0.18% | |
| 82 | TRIPTRIPADVISOR INC | 4,452 | $229.0M | 0.18% | |
| 83 | IVWISHARES TR | 1,282 | $221.0M | 0.17% | |
| 84 | SLYGSPDR SERIES TRUST | 3,693 | $220.0M | 0.17% | |
| 85 | CICIGNA CORP NEW | 1,286 | $207.0M | 0.16% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 359 | $205.0M | 0.16% | |
| 87 | KOCOCA COLA CO | 4,330 | $203.0M | 0.16% | |
| 88 | SCHESCHWAB STRATEGIC TR | 7,783 | $202.0M | 0.16% | |
| 89 | SLVISHARES SILVER TRUST | 30,076 | $147.0M | 0.11% | Call |
| 90 | GEGENERAL ELECTRIC CO | 14,167 | $142.0M | 0.11% |