Foster Victor Wealth Advisors, LLC Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$624.9B
Holdings
140
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 530,757 | $55.2B | 8.84% | |
| 2 | VOVANGUARD INDEX FDS | 102,706 | $24.3B | 3.89% | |
| 3 | GOOGLALPHABET INC | 5,349 | $14.3B | 2.29% | |
| 4 | METAFACEBOOK INC | 42,094 | $14.3B | 2.29% | |
| 5 | BKNGBOOKING HOLDINGS INC | 5,733 | $13.6B | 2.18% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 23,627 | $13.6B | 2.18% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 22,139 | $13.5B | 2.16% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 50,854 | $13.5B | 2.16% | |
| 9 | AMZNAMAZON COM INC | 3,975 | $13.1B | 2.09% | |
| 10 | MAMASTERCARD INCORPORATED | 36,290 | $12.6B | 2.02% | |
| 11 | PYPLPAYPAL HLDGS INC | 48,061 | $12.5B | 2.00% | |
| 12 | LRCXEURLAM RESEARCH CORP | 21,843 | $12.4B | 1.99% | |
| 13 | VTVVANGUARD INDEX FDS | 91,731 | $12.4B | 1.99% | |
| 14 | ILMNILLUMINA INC | 30,108 | $12.2B | 1.95% | |
| 15 | IJRISHARES TR | 111,182 | $12.1B | 1.94% | |
| 16 | MSFTMICROSOFT CORP | 38,546 | $10.9B | 1.74% | |
| 17 | EFAVISHARES TR | 143,597 | $10.8B | 1.73% | |
| 18 | LOWLOWES COS INC | 52,522 | $10.7B | 1.71% | |
| 19 | MUBISHARES TR | 82,620 | $9.6B | 1.54% | |
| 20 | CRMSALESFORCE COM INC | 34,580 | $9.4B | 1.50% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 132,976 | $9.0B | 1.44% | |
| 22 | VNQVANGUARD INDEX FDS | 87,588 | $8.9B | 1.43% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 45,454 | $8.9B | 1.42% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 173,884 | $8.9B | 1.42% | |
| 25 | AVGOBROADCOM INC | 17,683 | $8.6B | 1.37% | |
| 26 | JNJJOHNSON & JOHNSON | 52,013 | $8.4B | 1.34% | |
| 27 | BLKCHFBLACKROCK INC | 9,907 | $8.3B | 1.33% | |
| 28 | GPCGENUINE PARTS CO | 66,623 | $8.1B | 1.29% | |
| 29 | VLOVALERO ENERGY CORP | 113,594 | $8.0B | 1.28% | |
| 30 | KDPKEURIG DR PEPPER INC | 234,599 | $8.0B | 1.28% | |
| 31 | OREALTY INCOME CORP | 122,413 | $7.9B | 1.27% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 50,204 | $7.4B | 1.19% | |
| 33 | AMGNAMGEN INC | 32,729 | $7.0B | 1.11% | |
| 34 | TELTE CONNECTIVITY LTD | 49,760 | $6.8B | 1.09% | |
| 35 | CSCOCISCO SYS INC | 113,520 | $6.2B | 0.99% | |
| 36 | BSVVANGUARD BD INDEX FDS | 75,168 | $6.2B | 0.99% | |
| 37 | NDAQNASDAQ INC | 30,747 | $5.9B | 0.95% | |
| 38 | CSGPCOSTAR GROUP INC | 68,659 | $5.9B | 0.95% | |
| 39 | GRMNGARMIN LTD | 36,109 | $5.6B | 0.90% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 129,327 | $5.6B | 0.90% | |
| 41 | WMTWALMART INC | 39,799 | $5.5B | 0.89% | |
| 42 | TFCTRUIST FINL CORP | 93,657 | $5.5B | 0.88% | |
| 43 | TLTISHARES TR | 36,919 | $5.3B | 0.85% | |
| 44 | NVSNNOVARTIS AG | 61,827 | $5.1B | 0.81% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,527 | $5.0B | 0.79% | |
| 46 | EAELECTRONIC ARTS INC | 34,898 | $5.0B | 0.79% | |
| 47 | LPLALPL FINL HLDGS INC | 31,661 | $5.0B | 0.79% | |
| 48 | CMCSACOMCAST CORP NEW | 82,578 | $4.6B | 0.74% | |
| 49 | QCOMQUALCOMM INC | 35,669 | $4.6B | 0.74% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 55,254 | $4.5B | 0.72% | |
| 51 | SPYSPDR S&P 500 ETF TR | 10,276 | $4.4B | 0.71% | |
| 52 | STESTERIS PLC | 20,454 | $4.2B | 0.67% | |
| 53 | PFEPFIZER INC | 95,701 | $4.1B | 0.66% | |
| 54 | RWOSPDR INDEX SHS FDS | 79,717 | $4.1B | 0.65% | |
| 55 | CICIGNA CORP NEW | 20,106 | $4.0B | 0.64% | |
| 56 | MASMASCO CORP | 72,003 | $4.0B | 0.64% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 56,149 | $3.8B | 0.61% | |
| 58 | CTXSEURCITRIX SYS INC | 35,266 | $3.8B | 0.61% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 20,812 | $3.8B | 0.60% | |
| 60 | BJBJS WHSL CLUB HLDGS INC | 65,294 | $3.6B | 0.57% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 44,332 | $3.4B | 0.54% | |
| 62 | GSKGLAXOSMITHKLINE PLC | 81,235 | $3.1B | 0.50% | |
| 63 | PGPROCTER AND GAMBLE CO | 22,108 | $3.1B | 0.49% | |
| 64 | KMBKIMBERLY-CLARK CORP | 23,335 | $3.1B | 0.49% | |
| 65 | ENBENBRIDGE INC | 77,361 | $3.1B | 0.49% | |
| 66 | DDOMINION ENERGY INC | 40,382 | $2.9B | 0.47% | |
| 67 | PEPPEPSICO INC | 19,487 | $2.9B | 0.47% | |
| 68 | EMREMERSON ELEC CO | 31,001 | $2.9B | 0.47% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 75,155 | $2.8B | 0.44% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 27,395 | $2.6B | 0.42% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 47,445 | $2.6B | 0.41% | |
| 72 | METMETLIFE INC | 40,980 | $2.5B | 0.40% | |
| 73 | SOSOUTHERN CO | 39,889 | $2.5B | 0.40% | |
| 74 | GISGENERAL MLS INC | 40,861 | $2.4B | 0.39% | |
| 75 | MDLZMONDELEZ INTL INC | 40,136 | $2.3B | 0.37% | |
| 76 | PPLPPL CORP | 82,146 | $2.3B | 0.37% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 12,547 | $2.3B | 0.37% | |
| 78 | SCHASCHWAB STRATEGIC TR | 20,846 | $2.1B | 0.33% | |
| 79 | AAPLAPPLE INC | 13,891 | $2.0B | 0.31% | |
| 80 | NEARISHARES U S ETF TR | 38,235 | $1.9B | 0.31% | |
| 81 | XPOXPO LOGISTICS INC | 22,640 | $1.8B | 0.29% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 3,365 | $1.7B | 0.27% | |
| 83 | DBEUDBX ETF TR | 43,967 | $1.5B | 0.24% | |
| 84 | OSKOSHKOSH CORP | 13,192 | $1.4B | 0.22% | |
| 85 | MDYGSPDR SER TR | 17,774 | $1.3B | 0.22% | |
| 86 | SONSONOCO PRODS CO | 21,420 | $1.3B | 0.20% | |
| 87 | HDHOME DEPOT INC | 3,559 | $1.2B | 0.19% | |
| 88 | SLYGSPDR SER TR | 12,772 | $1.1B | 0.18% | |
| 89 | VOEVANGUARD INDEX FDS | 7,533 | $1.1B | 0.17% | |
| 90 | VUGVANGUARD INDEX FDS | 3,079 | $893.0M | 0.14% | |
| 91 | FNDXSCHWAB STRATEGIC TR | 16,332 | $881.0M | 0.14% | |
| 92 | TSLATESLA INC | 1,133 | $879.0M | 0.14% | |
| 93 | JPMJPMORGAN CHASE & CO | 5,023 | $822.0M | 0.13% | |
| 94 | HUBBHUBBELL INC | 4,005 | $724.0M | 0.12% | |
| 95 | FNDFSCHWAB STRATEGIC TR | 21,608 | $709.0M | 0.11% | |
| 96 | FNDASCHWAB STRATEGIC TR | 12,422 | $654.0M | 0.10% | |
| 97 | IQLTISHARES TR | 16,659 | $631.0M | 0.10% | |
| 98 | GOOGALPHABET INC | 228 | $608.0M | 0.10% | |
| 99 | SUBISHARES TR | 5,569 | $599.0M | 0.10% | |
| 100 | VEAVANGUARD TAX-MANAGED INTL FD | 11,792 | $595.0M | 0.10% |
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