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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,510 | $484.0M | 0.09% | |
| 102 | NDQINVESCO QQQ TR | 1,362 | $464.0M | 0.09% | |
| 103 | MLB1MERCADOLIBRE INC | 275 | $440.0M | 0.08% | |
| 104 | SUBISHARES TR | 3,858 | $416.0M | 0.08% | |
| 105 | AGNCAGNC INVT CORP | 23,367 | $402.0M | 0.07% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 8,676 | $369.0M | 0.07% | |
| 107 | TSLATESLA INC | 477 | $364.0M | 0.07% | |
| 108 | BACBK OF AMERICA CORP | 9,114 | $358.0M | 0.07% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,306 | $349.0M | 0.06% | |
| 110 | KOCOCA COLA CO | 6,415 | $341.0M | 0.06% | |
| 111 | EFAISHARES TR | 4,169 | $325.0M | 0.06% | |
| 112 | VTEBVANGUARD MUN BD FDS | 5,825 | $320.0M | 0.06% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 800 | $312.0M | 0.06% | |
| 114 | MDBMONGODB INC | 1,000 | $307.0M | 0.06% | Call |
| 115 | VWOBVANGUARD WHITEHALL FDS | 3,808 | $299.0M | 0.06% | |
| 116 | IVVISHARES TR | 720 | $298.0M | 0.06% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 7,164 | $294.0M | 0.05% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 2,837 | $285.0M | 0.05% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,095 | $275.0M | 0.05% | |
| 120 | AVXLANAVEX LIFE SCIENCES CORP | 20,261 | $272.0M | 0.05% | |
| 121 | FNDESCHWAB STRATEGIC TR | 8,575 | $263.0M | 0.05% | |
| 122 | DUKDUKE ENERGY CORP NEW | 2,625 | $259.0M | 0.05% | |
| 123 | SCHESCHWAB STRATEGIC TR | 8,155 | $258.0M | 0.05% | |
| 124 | DOCUDOCUSIGN INC | 1,100 | $246.0M | 0.05% | |
| 125 | XOMEXXON MOBIL CORP | 4,383 | $244.0M | 0.05% | |
| 126 | DISDISNEY WALT CO | 1,297 | $241.0M | 0.04% | |
| 127 | VVISA INC | 1,073 | $237.0M | 0.04% | |
| 128 | ABTABBOTT LABS | 1,889 | $232.0M | 0.04% | |
| 129 | USMVISHARES TR | 3,196 | $227.0M | 0.04% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 466 | $226.0M | 0.04% | |
| 131 | PRUPRUDENTIAL FINL INC | 2,324 | $221.0M | 0.04% | |
| 132 | SOXXISHARES TR | 494 | $218.0M | 0.04% | |
| 133 | FNDCSCHWAB STRATEGIC TR | 5,430 | $209.0M | 0.04% | |
| 134 | ETENERGY TRANSFER LP | 17,291 | $138.0M | 0.03% | |
| 135 | AAMEATLANTIC AMERN CORP | 31,000 | $108.0M | 0.02% | |
| 136 | AYS1SANDSTORM GOLD LTD | 10,510 | $80.0M | 0.01% | |
| 137 | —IDEANOMICS INC | 17,500 | $47.0M | 0.01% |
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