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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 864 | $386.0M | 0.05% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 7,084 | $373.0M | 0.05% | |
| 103 | DUKDUKE ENERGY CORP NEW | 3,205 | $369.0M | 0.05% | |
| 104 | AQLTISHARES TR | 5,135 | $353.0M | 0.05% | |
| 105 | NVDANVIDIA CORPORATION | 1,421 | $347.0M | 0.05% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 13,511 | $345.0M | 0.05% | |
| 107 | AGNCAGNC INVT CORP | 26,597 | $335.0M | 0.05% | |
| 108 | FNDASCHWAB STRATEGIC TR | 6,183 | $321.0M | 0.04% | |
| 109 | SFSTSOUTHERN FIRST BANCSHARES | 6,482 | $321.0M | 0.04% | |
| 110 | FNDFSCHWAB STRATEGIC TR | 9,984 | $317.0M | 0.04% | |
| 111 | EFAISHARES TR | 4,265 | $310.0M | 0.04% | |
| 112 | KOCOCA COLA CO | 4,489 | $283.0M | 0.04% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 515 | $274.0M | 0.04% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $266.0M | 0.04% | |
| 115 | AZNASTRAZENECA PLC | 3,825 | $264.0M | 0.04% | |
| 116 | XOMEXXON MOBIL CORP | 3,138 | $263.0M | 0.04% | |
| 117 | DISDISNEY WALT CO | 1,967 | $261.0M | 0.04% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $259.0M | 0.04% | |
| 119 | AVXLANAVEX LIFE SCIENCES CORP | 20,511 | $252.0M | 0.03% | |
| 120 | NEENEXTERA ENERGY INC | 2,904 | $251.0M | 0.03% | |
| 121 | GQ9SPDR GOLD TR | 1,385 | $249.0M | 0.03% | |
| 122 | UMCUNITED MICROELECTRONICS CORP | 27,769 | $242.0M | 0.03% | |
| 123 | ABBVABBVIE INC | 1,430 | $242.0M | 0.03% | |
| 124 | MCDMCDONALDS CORP | 919 | $231.0M | 0.03% | |
| 125 | USMVISHARES TR | 2,748 | $215.0M | 0.03% | |
| 126 | EOGEOG RES INC | 1,807 | $214.0M | 0.03% | |
| 127 | HDBHDFC BANK LTD | 3,352 | $211.0M | 0.03% | |
| 128 | PRUPRUDENTIAL FINL INC | 1,751 | $204.0M | 0.03% | |
| 129 | DEODIAGEO PLC | 958 | $203.0M | 0.03% | |
| 130 | CVXCHEVRON CORP NEW | 1,234 | $203.0M | 0.03% | |
| 131 | ASMLASML HOLDING N V | 320 | $201.0M | 0.03% | |
| 132 | SCZISHARES TR | 3,060 | $200.0M | 0.03% | |
| 133 | LYGLLOYDS BANKING GROUP PLC | 84,764 | $197.0M | 0.03% | |
| 134 | ETENERGY TRANSFER LP | 15,954 | $177.0M | 0.02% | |
| 135 | SBSWSIBANYE STILLWATER LTD | 10,572 | $166.0M | 0.02% | |
| 136 | AAMEATLANTIC AMERN CORP | 31,000 | $104.0M | 0.01% | |
| 137 | DTILPRECISION BIOSCIENCES INC | 23,599 | $71.0M | 0.01% |
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