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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,603 | $574.0M | 0.09% | |
| 102 | BACBK OF AMERICA CORP | 13,145 | $558.0M | 0.09% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,029 | $554.0M | 0.09% | |
| 104 | XYZSQUARE INC | 2,254 | $541.0M | 0.09% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 16,313 | $433.0M | 0.07% | |
| 106 | AGNCAGNC INVT CORP | 25,116 | $396.0M | 0.06% | |
| 107 | AVXLANAVEX LIFE SCIENCES CORP | 20,511 | $368.0M | 0.06% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 7,931 | $362.0M | 0.06% | |
| 109 | SCZISHARES TR | 4,755 | $354.0M | 0.06% | |
| 110 | VTEBVANGUARD MUN BD FDS | 6,235 | $341.0M | 0.05% | |
| 111 | SHOPSHOPIFY INC | 250 | $339.0M | 0.05% | |
| 112 | EFAISHARES TR | 4,339 | $338.0M | 0.05% | |
| 113 | IVVISHARES TR | 720 | $310.0M | 0.05% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 14,716 | $302.0M | 0.05% | |
| 115 | VWOBVANGUARD WHITEHALL FDS | 3,765 | $295.0M | 0.05% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 2,824 | $293.0M | 0.05% | |
| 117 | DISDISNEY WALT CO | 1,702 | $288.0M | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $278.0M | 0.04% | |
| 119 | DUKDUKE ENERGY CORP NEW | 2,828 | $276.0M | 0.04% | |
| 120 | SCHESCHWAB STRATEGIC TR | 8,748 | $267.0M | 0.04% | |
| 121 | FNDESCHWAB STRATEGIC TR | 8,263 | $266.0M | 0.04% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $259.0M | 0.04% | |
| 123 | KOCOCA COLA CO | 4,890 | $257.0M | 0.04% | |
| 124 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,166 | $247.0M | 0.04% | |
| 125 | MCDMCDONALDS CORP | 994 | $240.0M | 0.04% | |
| 126 | FCXFREEPORT-MCMORAN INC | 7,289 | $237.0M | 0.04% | |
| 127 | XOMEXXON MOBIL CORP | 4,000 | $235.0M | 0.04% | |
| 128 | USMVISHARES TR | 3,196 | $235.0M | 0.04% | |
| 129 | ABTABBOTT LABS | 1,961 | $232.0M | 0.04% | |
| 130 | SOXXISHARES TR | 495 | $221.0M | 0.04% | |
| 131 | IGSBISHARES TR | 3,901 | $213.0M | 0.03% | |
| 132 | SCHCSCHWAB STRATEGIC TR | 4,926 | $205.0M | 0.03% | |
| 133 | PRUPRUDENTIAL FINL INC | 1,941 | $204.0M | 0.03% | |
| 134 | SFSTSOUTHERN FIRST BANCSHARES | 3,816 | $204.0M | 0.03% | |
| 135 | FNDCSCHWAB STRATEGIC TR | 5,200 | $201.0M | 0.03% | |
| 136 | ETENERGY TRANSFER L P | 15,638 | $150.0M | 0.02% | |
| 137 | AAMEATLANTIC AMERN CORP | 31,000 | $130.0M | 0.02% | |
| 138 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,139 | $119.0M | 0.02% | |
| 139 | —IDEANOMICS INC | 17,500 | $34.0M | 0.01% | |
| 140 | USOUNITED STS OIL FD LP | 20,011 | $2.0M | 0.00% | Call |
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