Foster Victor Wealth Advisors, LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$179.8B
Holdings
92
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 354,687 | $19.7B | 10.98% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 244,217 | $18.2B | 10.15% | |
| 3 | JPMEJP MORGAN EXCHANGE TRADED FD | 277,169 | $18.2B | 10.11% | |
| 4 | JPSEJP MORGAN EXCHANGE TRADED FD | 452,007 | $13.5B | 7.49% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 91,629 | $5.1B | 2.83% | |
| 6 | EFAVISHARES TR | 56,947 | $4.2B | 2.31% | |
| 7 | AMZNAMAZON COM INC | 1,897 | $3.3B | 1.83% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 38,719 | $3.2B | 1.80% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 57,442 | $2.9B | 1.62% | |
| 10 | WELLWELLTOWER INC | 30,999 | $2.8B | 1.58% | |
| 11 | OREALTY INCOME CORP | 35,597 | $2.8B | 1.54% | |
| 12 | METAFACEBOOK INC | 15,116 | $2.7B | 1.51% | |
| 13 | VLOVALERO ENERGY CORP NEW | 32,204 | $2.7B | 1.49% | |
| 14 | JNJJOHNSON & JOHNSON | 20,057 | $2.7B | 1.49% | |
| 15 | AMGNAMGEN INC | 13,544 | $2.7B | 1.49% | |
| 16 | AVGOBROADCOM INC | 9,228 | $2.5B | 1.42% | |
| 17 | GPCGENUINE PARTS CO | 26,524 | $2.5B | 1.40% | |
| 18 | LRCXEURLAM RESEARCH CORP | 10,735 | $2.5B | 1.39% | |
| 19 | KDPKEURIG DR PEPPER INC | 89,574 | $2.5B | 1.37% | |
| 20 | MAMASTERCARD INC | 8,746 | $2.4B | 1.32% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 10,676 | $2.4B | 1.32% | Call |
| 22 | ILMNILLUMINA INC | 7,719 | $2.3B | 1.29% | |
| 23 | GOOGLALPHABET INC | 1,881 | $2.3B | 1.26% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,463 | $2.1B | 1.18% | |
| 25 | ADBEADOBE INC | 7,643 | $2.1B | 1.18% | |
| 26 | BKNGBOOKING HLDGS INC | 1,074 | $2.1B | 1.17% | |
| 27 | MOALTRIA GROUP INC | 45,936 | $1.9B | 1.08% | |
| 28 | VMCVULCAN MATLS CO | 13,092 | $1.9B | 1.08% | |
| 29 | SCHASCHWAB STRATEGIC TR | 27,099 | $1.9B | 1.03% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 26,399 | $1.9B | 1.03% | |
| 31 | LOWLOWES COS INC | 16,799 | $1.8B | 1.01% | |
| 32 | RWOSPDR INDEX SHS FDS | 32,768 | $1.7B | 0.95% | |
| 33 | SPIBSPDR SERIES TRUST | 47,333 | $1.7B | 0.93% | |
| 34 | BBTUSDBB&T CORP | 32,144 | $1.7B | 0.92% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 15,338 | $1.7B | 0.92% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 17,497 | $1.6B | 0.91% | |
| 37 | BLKCHFBLACKROCK INC | 3,445 | $1.5B | 0.81% | |
| 38 | PFEPFIZER INC | 38,719 | $1.4B | 0.77% | |
| 39 | PGPROCTER & GAMBLE CO | 10,526 | $1.3B | 0.72% | |
| 40 | CERNCHFCERNER CORP | 17,363 | $1.2B | 0.64% | |
| 41 | ENBENBRIDGE INC | 32,494 | $1.1B | 0.63% | |
| 42 | DDOMINION ENERGY INC | 13,713 | $1.1B | 0.62% | |
| 43 | PEPPEPSICO INC | 7,759 | $1.1B | 0.60% | |
| 44 | EMREMERSON ELEC CO | 15,563 | $1.0B | 0.56% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,423 | $989.0M | 0.55% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 12,555 | $969.0M | 0.54% | |
| 47 | SOSOUTHERN CO | 15,652 | $969.0M | 0.54% | |
| 48 | WFCWELLS FARGO CO NEW | 19,305 | $942.0M | 0.52% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 7,786 | $900.0M | 0.50% | |
| 50 | GISGENERAL MLS INC | 15,866 | $865.0M | 0.48% | |
| 51 | VOEVANGUARD INDEX FDS | 7,570 | $837.0M | 0.47% | |
| 52 | METMETLIFE INC | 18,054 | $812.0M | 0.45% | |
| 53 | AAPLAPPLE INC | 3,572 | $803.0M | 0.45% | Call |
| 54 | PPLPPL CORP | 26,068 | $803.0M | 0.45% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 9,555 | $782.0M | 0.43% | |
| 56 | VUGVANGUARD INDEX FDS | 4,344 | $718.0M | 0.40% | |
| 57 | FNDXSCHWAB STRATEGIC TR | 17,874 | $693.0M | 0.39% | |
| 58 | HUBBHUBBELL INC | 4,656 | $602.0M | 0.33% | |
| 59 | JPMJPMORGAN CHASE & CO | 5,199 | $595.0M | 0.33% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,514 | $521.0M | 0.29% | |
| 61 | MDYGSPDR SERIES TRUST | 9,242 | $489.0M | 0.27% | |
| 62 | FNDASCHWAB STRATEGIC TR | 12,960 | $480.0M | 0.27% | |
| 63 | FDISFIDELITY COVINGTON TR | 10,173 | $459.0M | 0.26% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 11,187 | $452.0M | 0.25% | |
| 65 | FNDFSCHWAB STRATEGIC TR | 14,987 | $405.0M | 0.23% | |
| 66 | MSFTMICROSOFT CORP | 2,723 | $373.0M | 0.21% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,814 | $370.0M | 0.21% | |
| 68 | HDHOME DEPOT INC | 1,579 | $358.0M | 0.20% | |
| 69 | GOOGALPHABET INC | 333 | $332.0M | 0.18% | Call |
| 70 | SHOPSHOPIFY INC | 1,300 | $332.0M | 0.18% | Call |
| 71 | TTDTHE TRADE DESK INC | 1,700 | $324.0M | 0.18% | Call |
| 72 | XYZSQUARE INC | 5,381 | $313.0M | 0.17% | Call |
| 73 | SCHHSCHWAB STRATEGIC TR | 6,557 | $309.0M | 0.17% | |
| 74 | NVDANVIDIA CORP | 1,652 | $305.0M | 0.17% | |
| 75 | VWOBVANGUARD WHITEHALL FDS INC | 3,779 | $304.0M | 0.17% | |
| 76 | KOCOCA COLA CO | 5,267 | $284.0M | 0.16% | |
| 77 | MLB1MERCADOLIBRE INC | 576 | $283.0M | 0.16% | Call |
| 78 | VVISA INC | 1,598 | $279.0M | 0.16% | |
| 79 | VTEBVANGUARD MUN BD FD INC | 5,128 | $275.0M | 0.15% | |
| 80 | BACBANK AMER CORP | 9,655 | $273.0M | 0.15% | |
| 81 | DISDISNEY WALT CO | 1,960 | $257.0M | 0.14% | |
| 82 | VTVVANGUARD INDEX FDS | 2,006 | $220.0M | 0.12% | |
| 83 | USMVISHARES TR | 3,371 | $215.0M | 0.12% | |
| 84 | ANETEURARISTA NETWORKS INC | 1,100 | $214.0M | 0.12% | Call |
| 85 | —PIMCO DYNMIC CREDIT AND MRT | 8,500 | $210.0M | 0.12% | |
| 86 | WMTWALMART INC | 1,788 | $210.0M | 0.12% | |
| 87 | IVVISHARES TR | 706 | $208.0M | 0.12% | |
| 88 | SCHESCHWAB STRATEGIC TR | 8,258 | $207.0M | 0.12% | |
| 89 | FNDESCHWAB STRATEGIC TR | 7,497 | $204.0M | 0.11% | |
| 90 | SLVISHARES SILVER TRUST | 29,076 | $156.0M | 0.09% | Call |
| 91 | GEGENERAL ELECTRIC CO | 14,850 | $127.0M | 0.07% | |
| 92 | AVXLANAVEX LIFE SCIENCES CORP | 25,028 | $76.0M | 0.04% |