Foster Victor Wealth Advisors, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$598.9B
Holdings
142
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 539,538 | $56.1B | 9.37% | |
| 2 | VOVANGUARD INDEX FDS | 104,550 | $24.8B | 4.14% | |
| 3 | METAFACEBOOK INC | 39,890 | $13.9B | 2.32% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 23,071 | $13.5B | 2.26% | |
| 5 | ILMNILLUMINA INC | 28,190 | $13.3B | 2.23% | |
| 6 | GOOGLALPHABET INC | 5,373 | $13.1B | 2.19% | |
| 7 | PYPLPAYPAL HLDGS INC | 44,635 | $13.0B | 2.17% | |
| 8 | LRCXEURLAM RESEARCH CORP | 19,938 | $13.0B | 2.17% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 47,814 | $12.9B | 2.16% | |
| 10 | VTVVANGUARD INDEX FDS | 92,185 | $12.7B | 2.12% | |
| 11 | IJRISHARES TR | 110,809 | $12.5B | 2.09% | |
| 12 | AMZNAMAZON COM INC | 3,591 | $12.4B | 2.06% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 21,067 | $11.9B | 1.99% | |
| 14 | MAMASTERCARD INCORPORATED | 32,112 | $11.7B | 1.96% | |
| 15 | BKNGBOOKING HOLDINGS INC | 5,133 | $11.2B | 1.88% | |
| 16 | EFAVISHARES TR | 141,650 | $10.7B | 1.79% | |
| 17 | MSFTMICROSOFT CORP | 36,271 | $9.8B | 1.63% | Call |
| 18 | LOWLOWES COS INC | 48,823 | $9.5B | 1.58% | |
| 19 | VNQVANGUARD INDEX FDS | 88,668 | $9.0B | 1.51% | |
| 20 | MUBISHARES TR | 77,016 | $9.0B | 1.51% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 129,968 | $8.8B | 1.47% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 42,282 | $8.7B | 1.45% | |
| 23 | GPCGENUINE PARTS CO | 64,594 | $8.2B | 1.36% | |
| 24 | AVGOBROADCOM INC | 17,060 | $8.1B | 1.36% | |
| 25 | BLKCHFBLACKROCK INC | 9,258 | $8.1B | 1.35% | |
| 26 | JNJJOHNSON & JOHNSON | 48,777 | $8.0B | 1.34% | |
| 27 | KDPKEURIG DR PEPPER INC | 225,379 | $7.9B | 1.33% | |
| 28 | CRMSALESFORCE COM INC | 32,399 | $7.9B | 1.32% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 153,600 | $7.9B | 1.31% | |
| 30 | VLOVALERO ENERGY CORP | 100,411 | $7.8B | 1.31% | |
| 31 | OREALTY INCOME CORP | 117,437 | $7.8B | 1.31% | |
| 32 | AMGNAMGEN INC | 30,524 | $7.4B | 1.24% | |
| 33 | TELTE CONNECTIVITY LTD | 49,016 | $6.6B | 1.11% | |
| 34 | CSCOCISCO SYS INC | 115,950 | $6.1B | 1.03% | |
| 35 | BSVVANGUARD BD INDEX FDS | 71,170 | $5.8B | 0.98% | |
| 36 | NVSNNOVARTIS AG | 60,460 | $5.5B | 0.92% | |
| 37 | TLTISHARES TR | 36,155 | $5.2B | 0.87% | |
| 38 | CSGPCOSTAR GROUP INC | 61,377 | $5.1B | 0.85% | |
| 39 | NDAQNASDAQ INC | 27,580 | $4.8B | 0.81% | |
| 40 | GRMNGARMIN LTD | 32,439 | $4.7B | 0.78% | |
| 41 | WMTWALMART INC | 33,128 | $4.7B | 0.78% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 108,023 | $4.6B | 0.77% | |
| 43 | NTESNETEASE INC | 39,920 | $4.6B | 0.77% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 53,009 | $4.5B | 0.75% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 60,750 | $4.4B | 0.73% | |
| 46 | TFCTRUIST FINL CORP | 77,811 | $4.3B | 0.72% | |
| 47 | EAELECTRONIC ARTS INC | 28,608 | $4.1B | 0.69% | |
| 48 | SCHASCHWAB STRATEGIC TR | 38,186 | $4.0B | 0.66% | |
| 49 | PXFINVESCO EXCH TRADED FD TR II | 82,325 | $4.0B | 0.66% | |
| 50 | RWOSPDR INDEX SHS FDS | 76,027 | $3.9B | 0.65% | |
| 51 | CMCSACOMCAST CORP NEW | 68,232 | $3.9B | 0.65% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 19,243 | $3.9B | 0.65% | |
| 53 | PFEPFIZER INC | 99,014 | $3.9B | 0.65% | |
| 54 | MASMASCO CORP | 62,575 | $3.7B | 0.62% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 53,305 | $3.6B | 0.61% | |
| 56 | CICIGNA CORP NEW | 15,244 | $3.6B | 0.60% | |
| 57 | LPLALPL FINL HLDGS INC | 26,542 | $3.6B | 0.60% | |
| 58 | STESTERIS PLC | 17,134 | $3.5B | 0.59% | |
| 59 | CTXSEURCITRIX SYS INC | 28,798 | $3.4B | 0.56% | |
| 60 | DBEUDBX ETF TR | 97,587 | $3.3B | 0.56% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 22,201 | $3.2B | 0.54% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 39,465 | $3.1B | 0.52% | |
| 63 | ENBENBRIDGE INC | 76,211 | $3.1B | 0.51% | |
| 64 | EMREMERSON ELEC CO | 30,596 | $2.9B | 0.49% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 59,713 | $2.8B | 0.47% | |
| 66 | DDOMINION ENERGY INC | 37,931 | $2.8B | 0.47% | |
| 67 | XPOXPO LOGISTICS INC | 19,801 | $2.8B | 0.46% | |
| 68 | PEPPEPSICO INC | 18,651 | $2.8B | 0.46% | |
| 69 | PGPROCTER AND GAMBLE CO | 20,369 | $2.7B | 0.46% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 68,854 | $2.7B | 0.46% | |
| 71 | KMBKIMBERLY-CLARK CORP | 19,655 | $2.6B | 0.44% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 25,698 | $2.5B | 0.43% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 11,927 | $2.5B | 0.41% | |
| 74 | MDLZMONDELEZ INTL INC | 38,516 | $2.4B | 0.40% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 42,438 | $2.4B | 0.40% | |
| 76 | METMETLIFE INC | 39,277 | $2.4B | 0.39% | |
| 77 | SOSOUTHERN CO | 38,268 | $2.3B | 0.39% | |
| 78 | GISGENERAL MLS INC | 37,206 | $2.3B | 0.38% | |
| 79 | PPLPPL CORP | 78,622 | $2.2B | 0.37% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 64,947 | $2.1B | 0.35% | |
| 81 | NEARISHARES U S ETF TR | 36,801 | $1.8B | 0.31% | |
| 82 | AAPLAPPLE INC | 12,807 | $1.8B | 0.29% | |
| 83 | SONSONOCO PRODS CO | 21,420 | $1.4B | 0.24% | |
| 84 | OSKOSHKOSH CORP | 11,109 | $1.4B | 0.23% | |
| 85 | MDYGSPDR SER TR | 17,868 | $1.4B | 0.23% | |
| 86 | SLYGSPDR SER TR | 12,824 | $1.1B | 0.19% | |
| 87 | VOEVANGUARD INDEX FDS | 7,712 | $1.1B | 0.18% | |
| 88 | SHOPSHOPIFY INC | 650 | $950.0M | 0.16% | |
| 89 | NVDANVIDIA CORPORATION | 1,166 | $933.0M | 0.16% | |
| 90 | VUGVANGUARD INDEX FDS | 3,197 | $917.0M | 0.15% | |
| 91 | FNDXSCHWAB STRATEGIC TR | 16,732 | $916.0M | 0.15% | |
| 92 | XYZSQUARE INC | 3,454 | $842.0M | 0.14% | |
| 93 | JPMJPMORGAN CHASE & CO | 5,237 | $814.0M | 0.14% | |
| 94 | FNDASCHWAB STRATEGIC TR | 12,706 | $691.0M | 0.12% | |
| 95 | GOOGALPHABET INC | 268 | $672.0M | 0.11% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 12,831 | $661.0M | 0.11% | |
| 97 | HDHOME DEPOT INC | 2,004 | $639.0M | 0.11% | |
| 98 | IQLTISHARES TR | 16,048 | $619.0M | 0.10% | |
| 99 | TTDTHE TRADE DESK INC | 7,970 | $617.0M | 0.10% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 15,931 | $530.0M | 0.09% |
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