Foster Victor Wealth Advisors, LLC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$730.1B
Holdings
137
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,079,995 | $57.4B | 7.87% | |
| 2 | VOVANGUARD INDEX FDS | 106,357 | $25.0B | 3.42% | |
| 3 | VTVVANGUARD INDEX FDS | 162,065 | $23.9B | 3.28% | |
| 4 | AMZNAMAZON COM INC | 5,047 | $16.0B | 2.19% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 58,895 | $15.8B | 2.17% | |
| 6 | CGNXCOGNEX CORP | 198,535 | $15.1B | 2.06% | |
| 7 | GOOGLALPHABET INC | 5,365 | $14.7B | 2.01% | |
| 8 | METAFACEBOOK INC | 64,793 | $14.5B | 1.98% | |
| 9 | ILMNILLUMINA INC | 40,078 | $14.4B | 1.97% | |
| 10 | MAMASTERCARD INCORPORATED | 39,601 | $14.0B | 1.92% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 19,825 | $13.9B | 1.90% | |
| 12 | BKNGBOOKING HOLDINGS INC | 5,733 | $12.7B | 1.75% | |
| 13 | IJRISHARES TR | 119,879 | $12.6B | 1.72% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 28,207 | $12.5B | 1.72% | |
| 15 | VLOVALERO ENERGY CORP | 120,646 | $12.5B | 1.71% | |
| 16 | LRCXEURLAM RESEARCH CORP | 24,736 | $12.3B | 1.69% | |
| 17 | JNJJOHNSON & JOHNSON | 67,071 | $12.2B | 1.67% | |
| 18 | MSFTMICROSOFT CORP | 40,212 | $12.0B | 1.65% | |
| 19 | EFAVISHARES TR | 163,391 | $11.8B | 1.61% | |
| 20 | AMGNAMGEN INC | 46,600 | $11.6B | 1.60% | |
| 21 | OREALTY INCOME CORP | 157,078 | $11.3B | 1.54% | |
| 22 | AVGOBROADCOM INC | 18,683 | $11.2B | 1.54% | |
| 23 | KDPKEURIG DR PEPPER INC | 289,029 | $10.9B | 1.50% | |
| 24 | MUBISHARES TR | 99,583 | $10.9B | 1.49% | |
| 25 | GPCGENUINE PARTS CO | 83,740 | $10.7B | 1.46% | |
| 26 | LOWLOWES COS INC | 50,345 | $10.1B | 1.38% | |
| 27 | VNQVANGUARD INDEX FDS | 90,313 | $10.0B | 1.37% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 161,029 | $9.6B | 1.31% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 51,778 | $9.0B | 1.23% | |
| 30 | WMTWALMART INC | 57,129 | $8.9B | 1.21% | |
| 31 | BLKCHFBLACKROCK INC | 11,305 | $8.4B | 1.15% | |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 133,879 | $8.3B | 1.14% | |
| 33 | TELTE CONNECTIVITY LTD | 65,886 | $8.2B | 1.13% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 184,347 | $8.2B | 1.13% | |
| 35 | NVSNNOVARTIS AG | 89,837 | $8.1B | 1.12% | |
| 36 | NDAQNASDAQ INC | 43,758 | $8.0B | 1.10% | |
| 37 | CRMSALESFORCE COM INC | 39,701 | $8.0B | 1.09% | |
| 38 | CSCOCISCO SYS INC | 142,954 | $7.8B | 1.06% | |
| 39 | BSVVANGUARD BD INDEX FDS | 99,959 | $7.7B | 1.06% | |
| 40 | GRMNGARMIN LTD | 66,539 | $7.6B | 1.04% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 102,681 | $7.6B | 1.04% | |
| 42 | CICIGNA CORP NEW | 29,665 | $7.4B | 1.01% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 69,570 | $7.3B | 1.00% | |
| 44 | LPLALPL FINL HLDGS INC | 38,881 | $7.2B | 0.98% | |
| 45 | EAELECTRONIC ARTS INC | 54,756 | $6.8B | 0.94% | |
| 46 | TFCTRUIST FINL CORP | 123,355 | $6.8B | 0.92% | |
| 47 | STESTERIS PLC | 26,823 | $6.7B | 0.91% | |
| 48 | QCOMQUALCOMM INC | 47,911 | $6.7B | 0.91% | |
| 49 | CMCSACOMCAST CORP NEW | 138,047 | $6.6B | 0.90% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 130,079 | $6.4B | 0.88% | |
| 51 | HALHALLIBURTON CO | 170,154 | $6.4B | 0.87% | |
| 52 | CSGPCOSTAR GROUP INC | 96,312 | $6.3B | 0.86% | |
| 53 | MASMASCO CORP | 114,891 | $5.8B | 0.80% | |
| 54 | PFEPFIZER INC | 104,925 | $5.5B | 0.76% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 79,404 | $5.4B | 0.74% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 115,026 | $5.3B | 0.72% | |
| 57 | FCXFREEPORT-MCMORAN INC | 107,953 | $5.2B | 0.71% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 17,737 | $4.8B | 0.66% | |
| 59 | DDOMINION ENERGY INC | 51,072 | $4.5B | 0.61% | |
| 60 | ENBENBRIDGE INC | 93,649 | $4.4B | 0.60% | |
| 61 | PGPROCTER AND GAMBLE CO | 27,277 | $4.3B | 0.59% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 56,921 | $4.0B | 0.55% | |
| 63 | PEPPEPSICO INC | 23,237 | $4.0B | 0.55% | |
| 64 | SOSOUTHERN CO | 50,532 | $3.9B | 0.53% | |
| 65 | EMREMERSON ELEC CO | 39,428 | $3.8B | 0.52% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 102,804 | $3.5B | 0.49% | |
| 67 | GISGENERAL MLS INC | 50,717 | $3.5B | 0.48% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 66,324 | $3.5B | 0.48% | |
| 69 | METMETLIFE INC | 50,085 | $3.5B | 0.48% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 33,706 | $3.3B | 0.46% | |
| 71 | PPLPPL CORP | 112,767 | $3.3B | 0.45% | |
| 72 | MDLZMONDELEZ INTL INC | 50,823 | $3.2B | 0.44% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 43,429 | $3.2B | 0.44% | |
| 74 | AAPLAPPLE INC | 17,717 | $3.0B | 0.42% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 15,619 | $3.0B | 0.42% | |
| 76 | NEARISHARES U S ETF TR | 45,366 | $2.2B | 0.31% | |
| 77 | XPOXPO LOGISTICS INC | 33,739 | $2.1B | 0.29% | |
| 78 | OSKOSHKOSH CORP | 21,419 | $2.1B | 0.28% | |
| 79 | TSLATESLA INC | 1,516 | $1.6B | 0.22% | |
| 80 | VUGVANGUARD INDEX FDS | 4,896 | $1.4B | 0.19% | |
| 81 | SONSONOCO PRODS CO | 21,420 | $1.3B | 0.18% | |
| 82 | MDYGSPDR SER TR | 17,777 | $1.3B | 0.18% | |
| 83 | FNDXSCHWAB STRATEGIC TR | 21,662 | $1.3B | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,523 | $1.2B | 0.17% | |
| 85 | ABTABBOTT LABS | 9,636 | $1.2B | 0.16% | |
| 86 | PAYCPAYCOM SOFTWARE INC | 3,365 | $1.1B | 0.15% | |
| 87 | SLYGSPDR SER TR | 12,772 | $1.0B | 0.14% | |
| 88 | NDQINVESCO QQQ TR | 2,405 | $850.0M | 0.12% | |
| 89 | GOOGALPHABET INC | 304 | $834.0M | 0.11% | |
| 90 | HDHOME DEPOT INC | 2,715 | $811.0M | 0.11% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 17,013 | $807.0M | 0.11% | |
| 92 | HUBBHUBBELL INC | 4,048 | $740.0M | 0.10% | |
| 93 | JPMJPMORGAN CHASE & CO | 5,446 | $716.0M | 0.10% | |
| 94 | VOEVANGUARD INDEX FDS | 4,670 | $694.0M | 0.10% | |
| 95 | BACBK OF AMERICA CORP | 16,768 | $666.0M | 0.09% | |
| 96 | SUBISHARES TR | 5,532 | $576.0M | 0.08% | |
| 97 | VTEBVANGUARD MUN BD FDS | 10,767 | $552.0M | 0.08% | |
| 98 | SGRYSURGERY PARTNERS INC | 9,189 | $484.0M | 0.07% | |
| 99 | IQLTISHARES TR | 12,801 | $467.0M | 0.06% | |
| 100 | SCHESCHWAB STRATEGIC TR | 15,773 | $442.0M | 0.06% |
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