Foster Victor Wealth Advisors, LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$136.2B
Holdings
95
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 319,835 | $18.1B | 13.32% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 237,638 | $18.0B | 13.19% | |
| 3 | JPMEJP MORGAN EXCHANGE TRADED FD | 266,814 | $17.8B | 13.10% | |
| 4 | JPSEJP MORGAN EXCHANGE TRADED FD | 430,653 | $13.3B | 9.76% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 73,119 | $4.2B | 3.08% | |
| 6 | EFAVISHARES TR | 54,273 | $4.0B | 2.90% | |
| 7 | AMZNAMAZON COM INC | 1,285 | $2.5B | 1.84% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 40,301 | $2.0B | 1.49% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 22,785 | $1.9B | 1.41% | |
| 10 | METAFACEBOOK INC | 9,677 | $1.9B | 1.39% | |
| 11 | SCHASCHWAB STRATEGIC TR | 22,829 | $1.6B | 1.20% | |
| 12 | JNJJOHNSON & JOHNSON | 9,520 | $1.3B | 0.99% | |
| 13 | ILMNILLUMINA INC | 3,576 | $1.3B | 0.98% | |
| 14 | WELLWELLTOWER INC | 15,271 | $1.3B | 0.96% | |
| 15 | OREALTY INCOME CORP | 17,868 | $1.3B | 0.92% | |
| 16 | MAMASTERCARD INC | 4,601 | $1.2B | 0.92% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,081 | $1.2B | 0.87% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 5,770 | $1.2B | 0.86% | Call |
| 19 | GOOGLALPHABET INC | 1,036 | $1.2B | 0.85% | |
| 20 | AMGNAMGEN INC | 6,306 | $1.1B | 0.84% | |
| 21 | ADBEADOBE INC | 3,775 | $1.1B | 0.84% | |
| 22 | AABAUSDALTABA INC | 16,209 | $1.1B | 0.82% | |
| 23 | GPCGENUINE PARTS CO | 10,410 | $1.1B | 0.80% | |
| 24 | LRCXEURLAM RESEARCH CORP | 5,960 | $1.1B | 0.79% | |
| 25 | VMCVULCAN MATLS CO | 7,612 | $1.1B | 0.77% | |
| 26 | VLOVALERO ENERGY CORP NEW | 11,943 | $972.0M | 0.71% | |
| 27 | AVGOBROADCOM INC | 3,518 | $967.0M | 0.71% | |
| 28 | BLKCHFBLACKROCK INC | 2,037 | $962.0M | 0.71% | |
| 29 | BKNGBOOKING HLDGS INC | 507 | $951.0M | 0.70% | |
| 30 | LOWLOWES COS INC | 9,056 | $948.0M | 0.70% | |
| 31 | KDPKEURIG DR PEPPER INC | 31,223 | $934.0M | 0.69% | |
| 32 | MOALTRIA GROUP INC | 18,719 | $919.0M | 0.67% | |
| 33 | PGPROCTER AND GAMBLE CO | 7,803 | $890.0M | 0.65% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 9,580 | $862.0M | 0.63% | |
| 35 | VOEVANGUARD INDEX FDS | 7,652 | $861.0M | 0.63% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 8,666 | $828.0M | 0.61% | |
| 37 | PFEPFIZER INC | 19,093 | $827.0M | 0.61% | |
| 38 | ENBENBRIDGE INC | 21,744 | $782.0M | 0.57% | |
| 39 | BBTUSDBB&T CORP | 15,739 | $777.0M | 0.57% | |
| 40 | VUGVANGUARD INDEX FDS | 4,404 | $730.0M | 0.54% | |
| 41 | FNDXSCHWAB STRATEGIC TR | 17,753 | $699.0M | 0.51% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 9,398 | $667.0M | 0.49% | |
| 43 | CERNCHFCERNER CORP | 8,906 | $664.0M | 0.49% | |
| 44 | DDOMINION ENERGY INC | 8,459 | $661.0M | 0.49% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 8,188 | $652.0M | 0.48% | |
| 46 | PEPPEPSICO INC | 4,677 | $620.0M | 0.46% | |
| 47 | AAPLAPPLE INC | 2,955 | $583.0M | 0.43% | Call |
| 48 | SOSOUTHERN CO | 10,231 | $576.0M | 0.42% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 9,783 | $566.0M | 0.42% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 6,405 | $563.0M | 0.41% | |
| 51 | WFCWELLS FARGO CO NEW | 11,276 | $536.0M | 0.39% | |
| 52 | EMREMERSON ELEC CO | 8,173 | $530.0M | 0.39% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 5,201 | $530.0M | 0.39% | |
| 54 | GISGENERAL MLS INC | 9,400 | $508.0M | 0.37% | |
| 55 | MDYGSPDR SERIES TRUST | 9,303 | $507.0M | 0.37% | |
| 56 | HUBBHUBBELL INC | 3,772 | $486.0M | 0.36% | |
| 57 | FNDASCHWAB STRATEGIC TR | 12,780 | $483.0M | 0.35% | |
| 58 | FDISFIDELITY | 10,170 | $475.0M | 0.35% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 11,038 | $460.0M | 0.34% | |
| 60 | DUKDUKE ENERGY CORP NEW | 5,063 | $454.0M | 0.33% | |
| 61 | JPMJPMORGAN CHASE & CO | 3,900 | $440.0M | 0.32% | |
| 62 | FNDFSCHWAB STRATEGIC TR | 14,649 | $408.0M | 0.30% | |
| 63 | TTDTHE TRADE DESK INC | 1,700 | $402.0M | 0.30% | Call |
| 64 | PPLPPL CORP | 12,604 | $391.0M | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,646 | $354.0M | 0.26% | |
| 66 | MSFTMICROSOFT CORP | 2,541 | $348.0M | 0.26% | |
| 67 | XYZSQUARE INC | 5,019 | $347.0M | 0.25% | Call |
| 68 | METMETLIFE INC | 6,783 | $343.0M | 0.25% | |
| 69 | GOOGALPHABET INC | 358 | $331.0M | 0.24% | Call |
| 70 | MLB1MERCADOLIBRE INC | 576 | $330.0M | 0.24% | Call |
| 71 | SCHHSCHWAB STRATEGIC TR | 6,688 | $306.0M | 0.22% | |
| 72 | VWOBVANGUARD WHITEHALL FDS INC | 3,772 | $304.0M | 0.22% | |
| 73 | DBEUDBX ETF TR | 10,228 | $302.0M | 0.22% | |
| 74 | VIGIVANGUARD WHITEHALL FDS INC | 4,375 | $297.0M | 0.22% | |
| 75 | SHOPSHOPIFY INC | 1,200 | $294.0M | 0.22% | Call |
| 76 | USMVISHARES TR | 4,682 | $294.0M | 0.22% | |
| 77 | VVISA INC | 1,598 | $281.0M | 0.21% | |
| 78 | VTEBVANGUARD MUN BD FD INC | 4,924 | $261.0M | 0.19% | |
| 79 | IVVISHARES TR | 874 | $261.0M | 0.19% | |
| 80 | ANETEURARISTA NETWORKS INC | 1,100 | $255.0M | 0.19% | Call |
| 81 | DISDISNEY WALT CO | 1,722 | $243.0M | 0.18% | |
| 82 | NVDANVIDIA CORP | 1,527 | $240.0M | 0.18% | |
| 83 | KOCOCA COLA CO | 4,615 | $240.0M | 0.18% | |
| 84 | RWOSPDR INDEX SHS FDS | 4,592 | $234.0M | 0.17% | |
| 85 | HDHOME DEPOT INC | 1,071 | $228.0M | 0.17% | |
| 86 | SPIBSPDR SERIES TRUST | 6,571 | $228.0M | 0.17% | |
| 87 | VTVVANGUARD INDEX FDS | 2,006 | $225.0M | 0.17% | |
| 88 | FNDESCHWAB STRATEGIC TR | 7,353 | $213.0M | 0.16% | |
| 89 | SCHESCHWAB STRATEGIC TR | 8,055 | $212.0M | 0.16% | |
| 90 | IVWISHARES TR | 1,142 | $208.0M | 0.15% | |
| 91 | —PIMCO DYNMIC CREDIT AND MRT | 8,500 | $207.0M | 0.15% | |
| 92 | PRUPRUDENTIAL FINL INC | 2,031 | $207.0M | 0.15% | |
| 93 | PAYCPAYCOM SOFTWARE INC | 840 | $201.0M | 0.15% | |
| 94 | GEGENERAL ELECTRIC CO | 14,917 | $152.0M | 0.11% | |
| 95 | SLVISHARES SILVER TRUST | 29,076 | $130.0M | 0.10% | Call |