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)

#StockSharesValue% PortfolioType
101
SCHHSCHWAB STRATEGIC TR
7,483$264.0M0.09%
102
KMBKIMBERLY CLARK CORP
1,859$263.0M0.09%
103
GSKGLAXOSMITHKLINE PLC
6,295$257.0M0.09%
104
TWLOTWILIO INC
21,000$256.0M0.08%Call
105
PAYCPAYCOM SOFTWARE INC
800$248.0M0.08%
106
BACBK OF AMERICA CORP
9,934$236.0M0.08%
107
VVISA INC
1,205$233.0M0.08%
108
XOMEXXON MOBIL CORP
5,083$227.0M0.08%
109
VCITVANGUARD SCOTTSDALE FDS
2,323$221.0M0.07%
110
KOCOCA COLA CO
4,903$219.0M0.07%
111
XPOXPO LOGISTICS INC
2,806$217.0M0.07%
112
SCHESCHWAB STRATEGIC TR
8,709$212.0M0.07%
113
DUKDUKE ENERGY CORP NEW
2,642$211.0M0.07%
114
XYZSQUARE INC
2,013$211.0M0.07%
115
ANETEURARISTA NETWORKS INC
990$208.0M0.07%
116
HDSUSDHD SUPPLY HLDGS INC
5,913$205.0M0.07%
117
FNDESCHWAB STRATEGIC TR
8,698$204.0M0.07%
118
MDBMONGODB INC
900$204.0M0.07%
119
IVVISHARES TR
651$202.0M0.07%
120
AGNCAGNC INVT CORP
10,596$137.0M0.05%
121
AVXLANAVEX LIFE SCIENCES CORP
25,028$123.0M0.04%
122
AYS1SANDSTORM GOLD LTD
10,510$101.0M0.03%
123
AAMEATLANTIC AMERN CORP
46,250$76.0M0.03%
124
IDEANOMICS INC
10,000$20.0M0.01%
PreviousPage 2 of 2