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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,461 | $518.0M | 0.09% | |
| 102 | SUBISHARES TR | 4,580 | $494.0M | 0.08% | |
| 103 | AVXLANAVEX LIFE SCIENCES CORP | 20,511 | $469.0M | 0.08% | |
| 104 | SCZISHARES TR | 6,014 | $446.0M | 0.07% | |
| 105 | AGNCAGNC INVT CORP | 25,492 | $431.0M | 0.07% | |
| 106 | MLB1MERCADOLIBRE INC | 275 | $428.0M | 0.07% | |
| 107 | TSLATESLA INC | 595 | $404.0M | 0.07% | |
| 108 | SPYSPDR S&P 500 ETF TR | 934 | $400.0M | 0.07% | |
| 109 | SCHHSCHWAB STRATEGIC TR | 8,280 | $379.0M | 0.06% | |
| 110 | BACBK OF AMERICA CORP | 9,171 | $378.0M | 0.06% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,301 | $362.0M | 0.06% | |
| 112 | MDBMONGODB INC | 1,000 | $353.0M | 0.06% | Call |
| 113 | VTEBVANGUARD MUN BD FDS | 5,931 | $328.0M | 0.05% | |
| 114 | KOCOCA COLA CO | 5,990 | $324.0M | 0.05% | |
| 115 | WPMWHEATON PRECIOUS METALS CORP | 7,164 | $316.0M | 0.05% | |
| 116 | IVVISHARES TR | 720 | $310.0M | 0.05% | |
| 117 | DOCUDOCUSIGN INC | 1,100 | $308.0M | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,095 | $307.0M | 0.05% | |
| 119 | VWOBVANGUARD WHITEHALL FDS | 3,671 | $293.0M | 0.05% | |
| 120 | EFAISHARES TR | 3,712 | $293.0M | 0.05% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 800 | $291.0M | 0.05% | |
| 122 | DISDISNEY WALT CO | 1,650 | $290.0M | 0.05% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 2,770 | $289.0M | 0.05% | |
| 124 | FNDESCHWAB STRATEGIC TR | 8,306 | $268.0M | 0.04% | |
| 125 | DUKDUKE ENERGY CORP NEW | 2,716 | $268.0M | 0.04% | |
| 126 | SCHESCHWAB STRATEGIC TR | 8,008 | $263.0M | 0.04% | |
| 127 | XOMEXXON MOBIL CORP | 4,020 | $254.0M | 0.04% | |
| 128 | PRUPRUDENTIAL FINL INC | 2,324 | $238.0M | 0.04% | |
| 129 | USMVISHARES TR | 3,196 | $235.0M | 0.04% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $228.0M | 0.04% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 613 | $226.0M | 0.04% | Call |
| 132 | SOXXISHARES TR | 495 | $225.0M | 0.04% | |
| 133 | ABTABBOTT LABS | 1,925 | $223.0M | 0.04% | |
| 134 | VVISA INC | 905 | $212.0M | 0.04% | |
| 135 | SCHCSCHWAB STRATEGIC TR | 4,993 | $208.0M | 0.03% | |
| 136 | FNDCSCHWAB STRATEGIC TR | 5,260 | $206.0M | 0.03% | |
| 137 | SESEA LTD | 900 | $203.0M | 0.03% | Call |
| 138 | ETENERGY TRANSFER L P | 15,560 | $165.0M | 0.03% | |
| 139 | AAMEATLANTIC AMERN CORP | 31,000 | $134.0M | 0.02% | |
| 140 | AYS1SANDSTORM GOLD LTD | 10,510 | $83.0M | 0.01% | |
| 141 | —IDEANOMICS INC | 17,500 | $50.0M | 0.01% | |
| 142 | USOUNITED STS OIL FD LP | 20,025 | $6.0M | 0.00% | Call |
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