Foster Victor Wealth Advisors, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$368.7B
Holdings
136
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 572,701 | $46.2B | 12.52% | |
| 2 | VOVANGUARD INDEX FDS | 112,812 | $19.9B | 5.39% | |
| 3 | VTVVANGUARD INDEX FDS | 96,650 | $10.1B | 2.74% | |
| 4 | IJRISHARES TR | 139,820 | $9.8B | 2.66% | |
| 5 | EFAVISHARES TR | 136,631 | $9.3B | 2.52% | |
| 6 | AMZNAMAZON COM INC | 2,781 | $8.8B | 2.38% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 121,102 | $8.5B | 2.31% | |
| 8 | MUBISHARES TR | 66,793 | $7.7B | 2.10% | |
| 9 | PYPLPAYPAL HLDGS INC | 38,024 | $7.5B | 2.03% | |
| 10 | METAFACEBOOK INC | 28,056 | $7.3B | 1.99% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 14,886 | $7.3B | 1.98% | |
| 12 | VNQVANGUARD INDEX FDS | 88,739 | $7.0B | 1.90% | |
| 13 | MAMASTERCARD INCORPORATED | 20,224 | $6.8B | 1.85% | |
| 14 | LRCXEURLAM RESEARCH CORP | 20,003 | $6.6B | 1.80% | |
| 15 | BKNGBOOKING HOLDINGS INC | 3,719 | $6.4B | 1.73% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 26,208 | $6.3B | 1.72% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 13,492 | $6.2B | 1.69% | |
| 18 | GOOGLALPHABET INC | 4,153 | $6.1B | 1.65% | |
| 19 | ILMNILLUMINA INC | 19,254 | $6.0B | 1.61% | |
| 20 | VMCVULCAN MATLS CO | 42,473 | $5.8B | 1.56% | |
| 21 | LOWLOWES COS INC | 34,665 | $5.7B | 1.56% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 46,706 | $5.4B | 1.46% | |
| 23 | AVGOBROADCOM INC | 14,601 | $5.3B | 1.44% | |
| 24 | JNJJOHNSON & JOHNSON | 33,922 | $5.0B | 1.37% | |
| 25 | OREALTY INCOME CORP | 82,541 | $5.0B | 1.36% | |
| 26 | MSFTMICROSOFT CORP | 23,773 | $5.0B | 1.35% | Call |
| 27 | BSVVANGUARD BD INDEX FDS | 59,827 | $5.0B | 1.35% | |
| 28 | GPCGENUINE PARTS CO | 52,177 | $5.0B | 1.35% | |
| 29 | AMGNAMGEN INC | 19,429 | $4.9B | 1.34% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 92,490 | $4.8B | 1.29% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 37,528 | $4.7B | 1.27% | |
| 32 | KDPKEURIG DR PEPPER INC | 168,385 | $4.6B | 1.26% | |
| 33 | TELTE CONNECTIVITY LTD | 44,023 | $4.3B | 1.17% | |
| 34 | TLTISHARES TR | 25,434 | $4.2B | 1.13% | |
| 35 | VLOVALERO ENERGY CORP | 94,094 | $4.1B | 1.11% | |
| 36 | BLKCHFBLACKROCK INC | 6,998 | $3.9B | 1.07% | |
| 37 | NVSNNOVARTIS AG | 38,871 | $3.4B | 0.92% | |
| 38 | CSCOCISCO SYS INC | 81,747 | $3.2B | 0.87% | |
| 39 | TFCTRUIST FINL CORP | 84,021 | $3.2B | 0.87% | |
| 40 | SPYSPDR S&P 500 ETF TR | 9,125 | $3.1B | 0.83% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 88,694 | $2.9B | 0.78% | |
| 42 | VIGIVANGUARD WHITEHALL FDS | 37,749 | $2.7B | 0.74% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 33,114 | $2.7B | 0.73% | |
| 44 | EEMVISHARES INC | 48,458 | $2.7B | 0.73% | |
| 45 | PFEPFIZER INC | 66,796 | $2.5B | 0.66% | |
| 46 | PGPROCTER AND GAMBLE CO | 15,924 | $2.2B | 0.60% | |
| 47 | CERNCHFCERNER CORP | 27,132 | $2.0B | 0.53% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 20,081 | $1.9B | 0.53% | |
| 49 | NEARISHARES U S ETF TR | 37,240 | $1.9B | 0.51% | |
| 50 | PEPPEPSICO INC | 13,177 | $1.8B | 0.50% | |
| 51 | DDOMINION ENERGY INC | 22,768 | $1.8B | 0.49% | |
| 52 | EMREMERSON ELEC CO | 27,312 | $1.8B | 0.49% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 31,338 | $1.7B | 0.47% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 10,354 | $1.7B | 0.47% | |
| 55 | ENBENBRIDGE INC | 56,981 | $1.7B | 0.45% | |
| 56 | AAPLAPPLE INC | 13,640 | $1.6B | 0.43% | |
| 57 | SOSOUTHERN CO | 28,419 | $1.5B | 0.42% | |
| 58 | GISGENERAL MLS INC | 24,609 | $1.5B | 0.41% | |
| 59 | METMETLIFE INC | 40,707 | $1.5B | 0.41% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 25,327 | $1.5B | 0.41% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 19,431 | $1.5B | 0.40% | |
| 62 | PPLPPL CORP | 51,702 | $1.4B | 0.38% | |
| 63 | MDLZMONDELEZ INTL INC | 24,475 | $1.4B | 0.38% | |
| 64 | SHOPSHOPIFY INC | 1,150 | $1.2B | 0.32% | |
| 65 | MDYGSPDR SER TR | 19,563 | $1.1B | 0.30% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 3,741 | $1.1B | 0.30% | |
| 67 | NTESNETEASE INC | 2,133 | $970.0M | 0.26% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 24,441 | $934.0M | 0.25% | |
| 69 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,434 | $934.0M | 0.25% | |
| 70 | NDAQNASDAQ INC | 7,398 | $908.0M | 0.25% | |
| 71 | SLYGSPDR SER TR | 15,026 | $887.0M | 0.24% | |
| 72 | VOEVANGUARD INDEX FDS | 8,743 | $886.0M | 0.24% | |
| 73 | WMTWALMART INC | 6,251 | $875.0M | 0.24% | |
| 74 | CMCSACOMCAST CORP NEW | 18,919 | $875.0M | 0.24% | |
| 75 | EAELECTRONIC ARTS INC | 6,538 | $853.0M | 0.23% | |
| 76 | CICIGNA CORP NEW | 4,754 | $805.0M | 0.22% | |
| 77 | VUGVANGUARD INDEX FDS | 3,456 | $787.0M | 0.21% | |
| 78 | STESTERIS PLC | 4,441 | $782.0M | 0.21% | |
| 79 | LPLALPL FINL HLDGS INC | 9,858 | $756.0M | 0.21% | |
| 80 | HDHOME DEPOT INC | 2,697 | $749.0M | 0.20% | |
| 81 | FNDXSCHWAB STRATEGIC TR | 19,076 | $739.0M | 0.20% | |
| 82 | CTXSEURCITRIX SYS INC | 5,305 | $731.0M | 0.20% | |
| 83 | GRMNGARMIN LTD | 7,217 | $685.0M | 0.19% | |
| 84 | IQLTISHARES TR | 21,482 | $673.0M | 0.18% | |
| 85 | HDSUSDHD SUPPLY HLDGS INC | 14,666 | $605.0M | 0.16% | |
| 86 | NVDANVIDIA CORPORATION | 1,107 | $599.0M | 0.16% | |
| 87 | MLB1MERCADOLIBRE INC | 550 | $595.0M | 0.16% | |
| 88 | XPOXPO LOGISTICS INC | 6,943 | $588.0M | 0.16% | |
| 89 | KMBKIMBERLY CLARK CORP | 3,847 | $568.0M | 0.15% | |
| 90 | FNDASCHWAB STRATEGIC TR | 16,369 | $541.0M | 0.15% | |
| 91 | HUBBHUBBELL INC | 3,903 | $534.0M | 0.14% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 14,112 | $531.0M | 0.14% | |
| 93 | SCZISHARES TR | 8,760 | $517.0M | 0.14% | |
| 94 | NDQINVESCO QQQ TR | 1,854 | $515.0M | 0.14% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,343 | $499.0M | 0.14% | |
| 96 | TSLATESLA INC | 115,240 | $490.0M | 0.13% | Put |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 11,310 | $463.0M | 0.13% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 17,915 | $440.0M | 0.12% | |
| 99 | TTDTHE TRADE DESK INC | 822 | $426.0M | 0.12% | |
| 100 | JPMJPMORGAN CHASE & CO | 4,429 | $426.0M | 0.12% |
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