Foster Victor Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$537.5B
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 550,754 | $55.3B | 10.28% | |
| 2 | VOVANGUARD INDEX FDS | 106,965 | $24.4B | 4.55% | |
| 3 | VTVVANGUARD INDEX FDS | 94,541 | $12.6B | 2.34% | |
| 4 | IJRISHARES TR | 112,345 | $12.2B | 2.28% | |
| 5 | LRCXEURLAM RESEARCH CORP | 18,894 | $12.2B | 2.27% | |
| 6 | GOOGLALPHABET INC | 5,283 | $11.9B | 2.22% | |
| 7 | METAFACEBOOK INC | 38,285 | $11.9B | 2.21% | |
| 8 | AMZNAMAZON COM INC | 3,335 | $11.3B | 2.11% | |
| 9 | MAMASTERCARD INCORPORATED | 29,975 | $11.3B | 2.11% | |
| 10 | BKNGBOOKING HOLDINGS INC | 4,713 | $11.3B | 2.11% | |
| 11 | PYPLPAYPAL HLDGS INC | 41,008 | $11.3B | 2.10% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 21,698 | $11.2B | 2.08% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 44,903 | $10.9B | 2.03% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 20,763 | $10.7B | 1.99% | |
| 15 | EFAVISHARES TR | 141,317 | $10.5B | 1.95% | |
| 16 | ILMNILLUMINA INC | 24,943 | $10.1B | 1.87% | |
| 17 | LOWLOWES COS INC | 46,055 | $9.2B | 1.71% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 130,034 | $8.8B | 1.63% | |
| 19 | MSFTMICROSOFT CORP | 34,067 | $8.8B | 1.63% | Call |
| 20 | MUBISHARES TR | 74,191 | $8.6B | 1.61% | |
| 21 | VNQVANGUARD INDEX FDS | 90,049 | $8.5B | 1.59% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 39,170 | $7.9B | 1.47% | |
| 23 | KDPKEURIG DR PEPPER INC | 203,254 | $7.2B | 1.34% | |
| 24 | BLKCHFBLACKROCK INC | 8,902 | $7.1B | 1.33% | |
| 25 | GPCGENUINE PARTS CO | 61,533 | $7.1B | 1.33% | |
| 26 | AVGOBROADCOM INC | 14,635 | $7.1B | 1.32% | |
| 27 | JNJJOHNSON & JOHNSON | 43,869 | $7.0B | 1.30% | |
| 28 | CRMSALESFORCE COM INC | 29,899 | $6.9B | 1.29% | |
| 29 | OREALTY INCOME CORP | 104,828 | $6.9B | 1.29% | |
| 30 | AMGNAMGEN INC | 27,229 | $6.8B | 1.27% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 132,045 | $6.8B | 1.26% | |
| 32 | VLOVALERO ENERGY CORP | 90,336 | $6.3B | 1.18% | |
| 33 | TELTE CONNECTIVITY LTD | 44,151 | $5.8B | 1.08% | |
| 34 | BSVVANGUARD BD INDEX FDS | 68,295 | $5.6B | 1.04% | |
| 35 | CSCOCISCO SYS INC | 106,187 | $5.5B | 1.02% | |
| 36 | CSGPCOSTAR GROUP INC | 5,643 | $5.1B | 0.95% | |
| 37 | TLTISHARES TR | 35,247 | $4.9B | 0.91% | |
| 38 | NVSNNOVARTIS AG | 52,194 | $4.5B | 0.84% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 47,542 | $4.1B | 0.77% | |
| 40 | TFCTRUIST FINL CORP | 69,298 | $4.1B | 0.76% | |
| 41 | SPYSPDR S&P 500 ETF TR | 9,628 | $4.0B | 0.74% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 91,284 | $3.7B | 0.70% | |
| 43 | PXFINVESCO EXCH TRADED FD TR II | 76,586 | $3.6B | 0.67% | |
| 44 | SCHASCHWAB STRATEGIC TR | 35,379 | $3.6B | 0.66% | |
| 45 | WMTWALMART INC | 24,776 | $3.5B | 0.64% | |
| 46 | GRMNGARMIN LTD | 24,760 | $3.4B | 0.64% | |
| 47 | NDAQNASDAQ INC | 21,567 | $3.4B | 0.63% | |
| 48 | PFEPFIZER INC | 89,588 | $3.3B | 0.62% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 49,519 | $3.3B | 0.61% | |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC | 45,102 | $3.3B | 0.61% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 80,760 | $3.2B | 0.59% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 14,483 | $3.1B | 0.58% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 22,363 | $3.1B | 0.58% | |
| 54 | NTESNETEASE INC | 28,728 | $3.1B | 0.57% | |
| 55 | LPLALPL FINL HLDGS INC | 20,538 | $3.0B | 0.56% | |
| 56 | EAELECTRONIC ARTS INC | 20,698 | $2.9B | 0.55% | |
| 57 | MASMASCO CORP | 46,643 | $2.9B | 0.54% | |
| 58 | CICIGNA CORP NEW | 11,818 | $2.9B | 0.54% | |
| 59 | CMCSACOMCAST CORP NEW | 51,056 | $2.8B | 0.51% | |
| 60 | DDOMINION ENERGY INC | 33,639 | $2.6B | 0.48% | |
| 61 | STESTERIS PLC | 12,692 | $2.6B | 0.48% | |
| 62 | ENBENBRIDGE INC | 69,878 | $2.6B | 0.48% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 33,288 | $2.5B | 0.47% | |
| 64 | EMREMERSON ELEC CO | 27,734 | $2.5B | 0.47% | |
| 65 | PGPROCTER AND GAMBLE CO | 18,465 | $2.5B | 0.46% | |
| 66 | PEPPEPSICO INC | 17,018 | $2.4B | 0.45% | |
| 67 | CTXSEURCITRIX SYS INC | 17,132 | $2.4B | 0.44% | |
| 68 | SOSOUTHERN CO | 34,848 | $2.2B | 0.41% | |
| 69 | METMETLIFE INC | 35,527 | $2.2B | 0.41% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 12,031 | $2.2B | 0.40% | |
| 71 | XPOXPO LOGISTICS INC | 16,043 | $2.2B | 0.40% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 23,397 | $2.1B | 0.40% | |
| 73 | MDLZMONDELEZ INTL INC | 34,518 | $2.0B | 0.38% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 34,740 | $2.0B | 0.37% | |
| 75 | GISGENERAL MLS INC | 32,998 | $2.0B | 0.37% | |
| 76 | BJBJS WHSL CLUB HLDGS INC | 44,716 | $2.0B | 0.37% | |
| 77 | PPLPPL CORP | 67,576 | $1.9B | 0.36% | |
| 78 | KMBKIMBERLY-CLARK CORP | 13,607 | $1.9B | 0.35% | |
| 79 | NEARISHARES U S ETF TR | 36,936 | $1.9B | 0.34% | |
| 80 | GSKGLAXOSMITHKLINE PLC | 50,070 | $1.8B | 0.34% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 53,331 | $1.6B | 0.29% | |
| 82 | AAPLAPPLE INC | 11,683 | $1.6B | 0.29% | |
| 83 | MDYGSPDR SER TR | 17,865 | $1.4B | 0.26% | |
| 84 | SONSONOCO PRODS CO | 21,420 | $1.4B | 0.25% | |
| 85 | VOEVANGUARD INDEX FDS | 8,138 | $1.1B | 0.21% | |
| 86 | SLYGSPDR SER TR | 12,824 | $1.1B | 0.21% | |
| 87 | OSKOSHKOSH CORP | 8,559 | $1.0B | 0.19% | |
| 88 | XYZSQUARE INC | 3,454 | $944.0M | 0.18% | |
| 89 | FNDXSCHWAB STRATEGIC TR | 17,713 | $931.0M | 0.17% | |
| 90 | VUGVANGUARD INDEX FDS | 3,350 | $921.0M | 0.17% | |
| 91 | SHOPSHOPIFY INC | 650 | $807.0M | 0.15% | |
| 92 | JPMJPMORGAN CHASE & CO | 5,238 | $807.0M | 0.15% | |
| 93 | IQLTISHARES TR | 19,117 | $723.0M | 0.13% | |
| 94 | NVDANVIDIA CORPORATION | 1,127 | $707.0M | 0.13% | |
| 95 | FNDASCHWAB STRATEGIC TR | 13,374 | $684.0M | 0.13% | |
| 96 | SCZISHARES TR | 8,855 | $660.0M | 0.12% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 12,038 | $609.0M | 0.11% | |
| 98 | GOOGALPHABET INC | 266 | $603.0M | 0.11% | |
| 99 | TTDTHE TRADE DESK INC | 797 | $576.0M | 0.11% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 16,702 | $546.0M | 0.10% |
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