Foster Victor Wealth Advisors, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$227.9B
Holdings
94
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMEJ P MORGAN EXCHANGE-TRADED F | 291,305 | $15.3B | 6.73% | |
| 2 | JPUSJ P MORGAN EXCHANGE-TRADED F | 244,159 | $15.1B | 6.64% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 323,403 | $15.0B | 6.59% | |
| 4 | JPSEJ P MORGAN EXCHANGE-TRADED F | 523,182 | $11.7B | 5.11% | |
| 5 | IQLTISHARES TR | 228,044 | $6.0B | 2.64% | |
| 6 | AMZNAMAZON COM INC | 2,346 | $5.5B | 2.40% | |
| 7 | TLTISHARES TR | 30,266 | $5.2B | 2.27% | |
| 8 | VLOVALERO ENERGY CORP | 92,017 | $4.5B | 2.00% | |
| 9 | SCZISHARES TR | 95,665 | $4.4B | 1.93% | |
| 10 | JNJJOHNSON & JOHNSON | 27,365 | $4.1B | 1.80% | |
| 11 | ILMNILLUMINA INC | 13,154 | $4.1B | 1.79% | |
| 12 | KDPKEURIG DR PEPPER INC | 157,932 | $4.1B | 1.78% | |
| 13 | PYPLPAYPAL HLDGS INC | 36,285 | $3.9B | 1.71% | |
| 14 | OREALTY INCOME CORP | 77,494 | $3.9B | 1.70% | |
| 15 | AVGOBROADCOM INC | 15,488 | $3.8B | 1.68% | |
| 16 | AMGNAMGEN INC | 16,505 | $3.8B | 1.67% | |
| 17 | GPCGENUINE PARTS CO | 52,618 | $3.7B | 1.64% | |
| 18 | ADBEADOBE INC | 11,244 | $3.7B | 1.62% | |
| 19 | METAFACEBOOK INC | 21,541 | $3.7B | 1.61% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 15,152 | $3.7B | 1.61% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 83,047 | $3.6B | 1.60% | |
| 22 | LQDISHARES TR | 28,079 | $3.6B | 1.59% | |
| 23 | WELLWELLTOWER INC | 82,392 | $3.6B | 1.58% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,984 | $3.6B | 1.57% | |
| 25 | EFAVISHARES TR | 55,654 | $3.5B | 1.53% | |
| 26 | GOOGLALPHABET INC | 2,869 | $3.5B | 1.53% | |
| 27 | LRCXEURLAM RESEARCH CORP | 14,185 | $3.5B | 1.52% | |
| 28 | MAMASTERCARD INC | 13,929 | $3.4B | 1.50% | |
| 29 | LOWLOWES COS INC | 35,241 | $3.3B | 1.43% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 35,645 | $3.2B | 1.42% | |
| 31 | BKNGBOOKING HLDGS INC | 2,350 | $3.2B | 1.38% | |
| 32 | MOALTRIA GROUP INC | 78,897 | $3.0B | 1.31% | |
| 33 | MSFTMICROSOFT CORP | 17,353 | $2.9B | 1.27% | Call |
| 34 | SCHOSCHWAB STRATEGIC TR | 55,169 | $2.9B | 1.25% | |
| 35 | TFCTRUIST FINL CORP | 76,760 | $2.6B | 1.15% | |
| 36 | VMCVULCAN MATLS CO | 24,301 | $2.6B | 1.13% | |
| 37 | SPABSPDR SER TR | 84,078 | $2.6B | 1.13% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 36,043 | $2.5B | 1.12% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 30,907 | $2.5B | 1.10% | |
| 40 | BLKCHFBLACKROCK INC | 5,023 | $2.4B | 1.05% | |
| 41 | USRTISHARES TR | 58,233 | $2.3B | 1.01% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 25,371 | $2.1B | 0.92% | |
| 43 | PFEPFIZER INC | 57,882 | $2.1B | 0.90% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 19,473 | $1.7B | 0.73% | |
| 45 | SCHASCHWAB STRATEGIC TR | 28,072 | $1.5B | 0.66% | |
| 46 | PGPROCTER & GAMBLE CO | 12,414 | $1.5B | 0.65% | |
| 47 | ENBENBRIDGE INC | 50,908 | $1.4B | 0.63% | |
| 48 | PEPPEPSICO INC | 10,669 | $1.4B | 0.61% | |
| 49 | EMREMERSON ELEC CO | 26,559 | $1.3B | 0.59% | |
| 50 | DDOMINION ENERGY INC | 16,819 | $1.3B | 0.57% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 17,180 | $1.2B | 0.54% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 21,352 | $1.2B | 0.53% | |
| 53 | SOSOUTHERN CO | 20,631 | $1.1B | 0.50% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 11,105 | $1.1B | 0.49% | |
| 55 | METMETLIFE INC | 35,192 | $1.1B | 0.49% | |
| 56 | GISGENERAL MLS INC | 18,330 | $1.1B | 0.48% | |
| 57 | CERNCHFCERNER CORP | 15,856 | $1.1B | 0.48% | |
| 58 | PPLPPL CORP | 43,254 | $1.1B | 0.47% | |
| 59 | WFCWELLS FARGO CO NEW | 38,703 | $1.0B | 0.46% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 11,999 | $1.0B | 0.45% | |
| 61 | MDYGSPDR SER TR | 20,506 | $914.0M | 0.40% | |
| 62 | AAPLAPPLE INC | 3,372 | $905.0M | 0.40% | |
| 63 | SHOPSHOPIFY INC | 1,300 | $761.0M | 0.33% | |
| 64 | VOEVANGUARD INDEX FDS | 8,537 | $725.0M | 0.32% | |
| 65 | SLYGSPDR SER TR | 15,054 | $705.0M | 0.31% | |
| 66 | VUGVANGUARD INDEX FDS | 3,963 | $665.0M | 0.29% | |
| 67 | FNDXSCHWAB STRATEGIC TR | 18,937 | $622.0M | 0.27% | |
| 68 | HDHOME DEPOT INC | 2,523 | $506.0M | 0.22% | |
| 69 | JPMJPMORGAN CHASE & CO | 5,260 | $468.0M | 0.21% | |
| 70 | NVDANVIDIA CORP | 1,705 | $460.0M | 0.20% | |
| 71 | FNDASCHWAB STRATEGIC TR | 16,818 | $444.0M | 0.19% | |
| 72 | HUBBHUBBELL INC | 3,851 | $442.0M | 0.19% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,243 | $412.0M | 0.18% | |
| 74 | VEAVANGUARD TAX-MANAGED INTL FD | 11,928 | $403.0M | 0.18% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 17,528 | $365.0M | 0.16% | |
| 76 | TTDTHE TRADE DESK INC | 1,700 | $362.0M | 0.16% | Call |
| 77 | XYZSQUARE INC | 6,031 | $346.0M | 0.15% | |
| 78 | NDQINVESCO QQQ TR | 1,675 | $343.0M | 0.15% | |
| 79 | MLB1MERCADOLIBRE INC | 550 | $315.0M | 0.14% | |
| 80 | GOOGALPHABET INC | 259 | $315.0M | 0.14% | |
| 81 | TSLATESLA INC | 411 | $282.0M | 0.12% | |
| 82 | VTEBVANGUARD MUN BD FD INC | 5,231 | $278.0M | 0.12% | |
| 83 | VWOBVANGUARD WHITEHALL FDS | 3,746 | $263.0M | 0.12% | |
| 84 | VVISA INC | 1,599 | $257.0M | 0.11% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 7,000 | $245.0M | 0.11% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 6,963 | $229.0M | 0.10% | |
| 87 | DUKDUKE ENERGY CORP NEW | 2,634 | $225.0M | 0.10% | |
| 88 | KOCOCA COLA CO | 4,897 | $222.0M | 0.10% | |
| 89 | WMTWALMART INC | 1,701 | $220.0M | 0.10% | |
| 90 | TAT&T INC | 6,949 | $208.0M | 0.09% | |
| 91 | AVXLANAVEX LIFE SCIENCES CORP | 25,028 | $80.0M | 0.04% | |
| 92 | AAMEATLANTIC AMERN CORP | 46,250 | $78.0M | 0.03% | |
| 93 | AYS1SANDSTORM GOLD LTD | 10,010 | $66.0M | 0.03% | |
| 94 | ACBAURORA CANNABIS INC | 11,032 | $8.0M | 0.00% |