Foster Victor Wealth Advisors, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$301.3B
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 579,976 | $43.0B | 14.26% | |
| 2 | VOVANGUARD INDEX FDS | 104,084 | $17.1B | 5.66% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 140,808 | $9.9B | 3.30% | |
| 4 | IJRISHARES TR | 126,370 | $8.6B | 2.86% | |
| 5 | VTVVANGUARD INDEX FDS | 78,709 | $7.8B | 2.60% | |
| 6 | AMZNAMAZON COM INC | 2,622 | $7.2B | 2.40% | |
| 7 | PYPLPAYPAL HLDGS INC | 34,907 | $6.1B | 2.02% | |
| 8 | LRCXEURLAM RESEARCH CORP | 17,986 | $5.8B | 1.93% | |
| 9 | METAFACEBOOK INC | 25,378 | $5.8B | 1.91% | |
| 10 | EFAVISHARES TR | 87,111 | $5.8B | 1.91% | |
| 11 | ADBEADOBE INC | 13,221 | $5.8B | 1.91% | |
| 12 | VNQVANGUARD INDEX FDS | 71,436 | $5.6B | 1.86% | |
| 13 | ILMNILLUMINA INC | 15,034 | $5.6B | 1.85% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 51,829 | $5.3B | 1.75% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 19,836 | $5.1B | 1.70% | |
| 16 | MAMASTERCARD INCORPORATED | 17,180 | $5.1B | 1.69% | |
| 17 | BKNGBOOKING HOLDINGS INC | 3,150 | $5.0B | 1.66% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 11,847 | $5.0B | 1.66% | |
| 19 | AVGOBROADCOM INC | 15,794 | $5.0B | 1.65% | |
| 20 | GOOGLALPHABET INC | 3,462 | $4.9B | 1.63% | |
| 21 | OREALTY INCOME CORP | 81,753 | $4.9B | 1.61% | |
| 22 | LOWLOWES COS INC | 34,999 | $4.7B | 1.57% | |
| 23 | GPCGENUINE PARTS CO | 53,668 | $4.7B | 1.55% | |
| 24 | MUBISHARES TR | 39,237 | $4.5B | 1.50% | |
| 25 | KDPKEURIG DR PEPPER INC | 159,364 | $4.5B | 1.50% | |
| 26 | JNJJOHNSON & JOHNSON | 31,576 | $4.4B | 1.47% | |
| 27 | AMGNAMGEN INC | 18,411 | $4.3B | 1.44% | |
| 28 | VMCVULCAN MATLS CO | 36,988 | $4.3B | 1.42% | |
| 29 | MSFTMICROSOFT CORP | 30,356 | $4.2B | 1.38% | Call |
| 30 | VLOVALERO ENERGY CORP | 67,706 | $4.0B | 1.32% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 76,180 | $3.9B | 1.31% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 32,246 | $3.7B | 1.22% | |
| 33 | MOALTRIA GROUP INC | 88,965 | $3.5B | 1.16% | |
| 34 | TLTISHARES TR | 20,368 | $3.3B | 1.11% | |
| 35 | BLKCHFBLACKROCK INC | 5,943 | $3.2B | 1.07% | |
| 36 | CSCOCISCO SYS INC | 68,021 | $3.2B | 1.05% | |
| 37 | NVSNNOVARTIS AG | 35,491 | $3.1B | 1.03% | |
| 38 | TFCTRUIST FINL CORP | 79,639 | $3.0B | 0.99% | |
| 39 | SPABSPDR SER TR | 83,840 | $2.6B | 0.86% | |
| 40 | SPIBSPDR SER TR | 69,568 | $2.5B | 0.84% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 30,004 | $2.4B | 0.79% | |
| 42 | PFEPFIZER INC | 62,368 | $2.0B | 0.68% | |
| 43 | BSVVANGUARD BD INDEX FDS | 23,255 | $1.9B | 0.64% | |
| 44 | PGPROCTER AND GAMBLE CO | 15,235 | $1.8B | 0.60% | |
| 45 | DDOMINION ENERGY INC | 21,078 | $1.7B | 0.57% | |
| 46 | EMREMERSON ELEC CO | 26,345 | $1.6B | 0.54% | |
| 47 | ENBENBRIDGE INC | 53,017 | $1.6B | 0.54% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 15,668 | $1.6B | 0.52% | |
| 49 | CERNCHFCERNER CORP | 22,249 | $1.5B | 0.51% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 13,587 | $1.5B | 0.50% | |
| 51 | PEPPEPSICO INC | 11,380 | $1.5B | 0.50% | |
| 52 | WFCWELLS FARGO CO NEW | 54,245 | $1.4B | 0.46% | |
| 53 | METMETLIFE INC | 37,949 | $1.4B | 0.46% | |
| 54 | SOSOUTHERN CO | 25,083 | $1.3B | 0.43% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 18,126 | $1.3B | 0.42% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 22,698 | $1.3B | 0.42% | |
| 57 | GISGENERAL MLS INC | 20,154 | $1.2B | 0.41% | |
| 58 | SHOPSHOPIFY INC | 1,300 | $1.2B | 0.41% | |
| 59 | PPLPPL CORP | 47,341 | $1.2B | 0.41% | |
| 60 | AAPLAPPLE INC | 3,089 | $1.1B | 0.37% | |
| 61 | MDYGSPDR SER TR | 20,511 | $1.1B | 0.37% | |
| 62 | SLYGSPDR SER TR | 15,306 | $869.0M | 0.29% | |
| 63 | IQLTISHARES TR | 28,441 | $836.0M | 0.28% | |
| 64 | VOEVANGUARD INDEX FDS | 8,713 | $834.0M | 0.28% | |
| 65 | VUGVANGUARD INDEX FDS | 3,802 | $768.0M | 0.25% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,972 | $709.0M | 0.24% | |
| 67 | FNDXSCHWAB STRATEGIC TR | 19,115 | $704.0M | 0.23% | |
| 68 | HDHOME DEPOT INC | 2,669 | $669.0M | 0.22% | |
| 69 | SCZISHARES TR | 11,765 | $631.0M | 0.21% | |
| 70 | MLB1MERCADOLIBRE INC | 550 | $542.0M | 0.18% | |
| 71 | FNDASCHWAB STRATEGIC TR | 16,654 | $528.0M | 0.18% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 10,376 | $520.0M | 0.17% | |
| 73 | JPMJPMORGAN CHASE & CO | 5,431 | $511.0M | 0.17% | |
| 74 | HUBBHUBBELL INC | 3,878 | $486.0M | 0.16% | |
| 75 | JPUSJ P MORGAN EXCHANGE-TRADED F | 6,815 | $473.0M | 0.16% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 12,025 | $466.0M | 0.15% | |
| 77 | NTESNETEASE INC | 1,085 | $466.0M | 0.15% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 13,283 | $466.0M | 0.15% | |
| 79 | WMTWALMART INC | 3,810 | $456.0M | 0.15% | |
| 80 | JPMEJ P MORGAN EXCHANGE-TRADED F | 7,339 | $443.0M | 0.15% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 2,052 | $443.0M | 0.15% | |
| 82 | ABTABBOTT LABS | 4,802 | $439.0M | 0.15% | |
| 83 | FNDFSCHWAB STRATEGIC TR | 17,908 | $425.0M | 0.14% | |
| 84 | NDAQNASDAQ INC | 3,544 | $423.0M | 0.14% | |
| 85 | NDQINVESCO QQQ TR | 1,708 | $423.0M | 0.14% | |
| 86 | NVDANVIDIA CORPORATION | 1,100 | $418.0M | 0.14% | |
| 87 | EAELECTRONIC ARTS INC | 3,099 | $409.0M | 0.14% | |
| 88 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,208 | $407.0M | 0.14% | |
| 89 | TSLATESLA INC | 348 | $376.0M | 0.12% | |
| 90 | GOOGALPHABET INC | 259 | $366.0M | 0.12% | |
| 91 | CICIGNA CORP NEW | 1,922 | $361.0M | 0.12% | |
| 92 | LPLALPL FINL HLDGS INC | 4,570 | $358.0M | 0.12% | |
| 93 | CMCSACOMCAST CORP NEW | 9,165 | $357.0M | 0.12% | |
| 94 | JPSEJ P MORGAN EXCHANGE-TRADED F | 12,446 | $338.0M | 0.11% | |
| 95 | TTDTHE TRADE DESK INC | 832 | $338.0M | 0.11% | |
| 96 | GRMNGARMIN LTD | 3,430 | $334.0M | 0.11% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 7,164 | $316.0M | 0.10% | |
| 98 | STESTERIS PLC | 2,039 | $313.0M | 0.10% | |
| 99 | VTEBVANGUARD MUN BD FDS | 5,475 | $296.0M | 0.10% | |
| 100 | VWOBVANGUARD WHITEHALL FDS | 3,797 | $295.0M | 0.10% |
Page 1 of 2Next