Foster Victor Wealth Advisors, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$671.9B
Holdings
137
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,082,783 | $49.1B | 7.31% | |
| 2 | VOVANGUARD INDEX FDS | 106,689 | $21.3B | 3.17% | |
| 3 | VTVVANGUARD INDEX FDS | 156,063 | $20.6B | 3.06% | |
| 4 | AMZNAMAZON COM INC | 119,114 | $13.6B | 2.03% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 49,677 | $12.8B | 1.91% | |
| 6 | JNJJOHNSON & JOHNSON | 71,932 | $12.8B | 1.91% | |
| 7 | GOOGLALPHABET INC | 5,477 | $12.6B | 1.87% | |
| 8 | MAMASTERCARD INCORPORATED | 38,860 | $12.4B | 1.85% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 18,774 | $12.3B | 1.84% | |
| 10 | OREALTY INCOME CORP | 174,171 | $12.1B | 1.80% | |
| 11 | GPCGENUINE PARTS CO | 88,744 | $12.0B | 1.79% | |
| 12 | METAMETA PLATFORMS INC | 70,351 | $11.9B | 1.78% | |
| 13 | AMGNAMGEN INC | 48,343 | $11.9B | 1.76% | |
| 14 | CGNXCOGNEX CORP | 265,858 | $11.7B | 1.75% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 30,362 | $11.6B | 1.73% | |
| 16 | KDPKEURIG DR PEPPER INC | 317,221 | $11.4B | 1.70% | |
| 17 | ILMNILLUMINA INC | 57,719 | $11.3B | 1.68% | |
| 18 | IJRISHARES TR | 120,834 | $11.2B | 1.66% | |
| 19 | MSFTMICROSOFT CORP | 41,603 | $11.1B | 1.65% | |
| 20 | MUBISHARES TR | 103,100 | $11.0B | 1.64% | |
| 21 | LRCXEURLAM RESEARCH CORP | 27,231 | $10.7B | 1.59% | |
| 22 | BKNGBOOKING HOLDINGS INC | 5,981 | $10.5B | 1.56% | |
| 23 | EFAVISHARES TR | 164,669 | $10.4B | 1.55% | |
| 24 | AVGOBROADCOM INC | 21,225 | $10.2B | 1.52% | |
| 25 | VLOVALERO ENERGY CORP | 98,445 | $10.0B | 1.49% | |
| 26 | LOWLOWES COS INC | 52,992 | $9.5B | 1.41% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 157,479 | $8.8B | 1.30% | |
| 28 | TELTE CONNECTIVITY LTD | 76,530 | $8.6B | 1.28% | |
| 29 | QCOMQUALCOMM INC | 64,732 | $8.2B | 1.22% | |
| 30 | VNQVANGUARD INDEX FDS | 88,784 | $8.2B | 1.22% | |
| 31 | NVSNNOVARTIS AG | 96,805 | $8.1B | 1.21% | |
| 32 | WMTWALMART INC | 64,293 | $8.0B | 1.20% | |
| 33 | CSCOCISCO SYS INC | 188,181 | $8.0B | 1.20% | |
| 34 | NDAQNASDAQ INC | 50,461 | $7.9B | 1.18% | |
| 35 | BSVVANGUARD BD INDEX FDS | 100,464 | $7.7B | 1.15% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 203,206 | $7.7B | 1.14% | |
| 37 | GRMNGARMIN LTD | 75,445 | $7.6B | 1.13% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 122,980 | $7.5B | 1.12% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 51,347 | $7.5B | 1.11% | |
| 40 | BLKCHFBLACKROCK INC | 12,119 | $7.5B | 1.11% | |
| 41 | TFCTRUIST FINL CORP | 155,536 | $7.4B | 1.10% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,499 | $7.4B | 1.10% | |
| 43 | CRMSALESFORCE INC | 42,671 | $7.4B | 1.10% | |
| 44 | EAELECTRONIC ARTS INC | 58,477 | $7.3B | 1.08% | |
| 45 | CICIGNA CORP NEW | 26,287 | $7.1B | 1.06% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 73,099 | $6.9B | 1.03% | |
| 47 | MASMASCO CORP | 128,507 | $6.7B | 1.00% | |
| 48 | CMCSACOMCAST CORP NEW | 161,451 | $6.4B | 0.96% | |
| 49 | LPLALPL FINL HLDGS INC | 35,668 | $6.3B | 0.94% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 125,816 | $6.2B | 0.92% | |
| 51 | STESTERIS PLC | 28,990 | $6.1B | 0.91% | |
| 52 | CSGPCOSTAR GROUP INC | 96,983 | $6.0B | 0.90% | |
| 53 | PFEPFIZER INC | 113,164 | $6.0B | 0.89% | |
| 54 | HALHALLIBURTON CO | 185,002 | $5.3B | 0.78% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 78,124 | $5.1B | 0.76% | |
| 56 | GSKGSK PLC | 117,411 | $5.1B | 0.75% | |
| 57 | FCXFREEPORT-MCMORAN INC | 169,207 | $4.6B | 0.69% | |
| 58 | DDOMINION ENERGY INC | 55,084 | $4.4B | 0.66% | |
| 59 | PEPPEPSICO INC | 25,526 | $4.4B | 0.65% | |
| 60 | PGPROCTER AND GAMBLE CO | 29,211 | $4.3B | 0.63% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 14,175 | $4.1B | 0.61% | |
| 62 | ENBENBRIDGE INC | 99,509 | $4.1B | 0.61% | |
| 63 | GISGENERAL MLS INC | 50,756 | $3.9B | 0.58% | |
| 64 | SOSOUTHERN CO | 54,116 | $3.9B | 0.58% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 72,590 | $3.7B | 0.56% | |
| 66 | EMREMERSON ELEC CO | 44,750 | $3.6B | 0.53% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 19,242 | $3.6B | 0.53% | |
| 68 | MDLZMONDELEZ INTL INC | 54,861 | $3.4B | 0.51% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 35,962 | $3.4B | 0.51% | |
| 70 | METMETLIFE INC | 54,118 | $3.4B | 0.50% | |
| 71 | PPLPPL CORP | 121,477 | $3.3B | 0.49% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 115,982 | $3.2B | 0.47% | |
| 73 | AAPLAPPLE INC | 21,233 | $3.0B | 0.45% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 44,370 | $2.7B | 0.40% | |
| 75 | XPOXPO LOGISTICS INC | 46,840 | $2.2B | 0.33% | |
| 76 | OSKOSHKOSH CORP | 26,224 | $2.1B | 0.31% | |
| 77 | NEARISHARES U S ETF TR | 42,417 | $2.1B | 0.31% | |
| 78 | GXOGXO LOGISTICS INCORPORATED | 47,516 | $2.0B | 0.30% | |
| 79 | SONSONOCO PRODS CO | 21,492 | $1.2B | 0.18% | |
| 80 | VUGVANGUARD INDEX FDS | 5,148 | $1.2B | 0.18% | |
| 81 | FNDXSCHWAB STRATEGIC TR | 21,344 | $1.1B | 0.16% | |
| 82 | TSLATESLA INC | 1,554 | $1.1B | 0.16% | |
| 83 | PAYCPAYCOM SOFTWARE INC | 3,365 | $1.1B | 0.16% | |
| 84 | ABTABBOTT LABS | 9,204 | $1.0B | 0.15% | |
| 85 | MDYGSPDR SER TR | 15,454 | $951.0M | 0.14% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,345 | $922.0M | 0.14% | |
| 87 | SLYGSPDR SER TR | 12,169 | $864.0M | 0.13% | |
| 88 | HDHOME DEPOT INC | 2,958 | $839.0M | 0.12% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 19,141 | $766.0M | 0.11% | |
| 90 | HUBBHUBBELL INC | 4,080 | $747.0M | 0.11% | |
| 91 | NDQINVESCO QQQ TR | 2,575 | $744.0M | 0.11% | |
| 92 | GOOGALPHABET INC | 318 | $733.0M | 0.11% | |
| 93 | JPMJPMORGAN CHASE & CO | 6,246 | $699.0M | 0.10% | |
| 94 | VOEVANGUARD INDEX FDS | 4,537 | $590.0M | 0.09% | |
| 95 | BACBK OF AMERICA CORP | 16,816 | $521.0M | 0.08% | |
| 96 | VTEBVANGUARD MUN BD FDS | 10,131 | $509.0M | 0.08% | |
| 97 | SUBISHARES TR | 4,714 | $494.0M | 0.07% | |
| 98 | IVVISHARES TR | 1,206 | $465.0M | 0.07% | |
| 99 | SCHESCHWAB STRATEGIC TR | 17,994 | $448.0M | 0.07% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,148 | $440.0M | 0.07% |
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