Foster Victor Wealth Advisors, LLC Q4 2018 Filing
Filed March 4, 2019
Portfolio Value
$106.1B
Holdings
79
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 359,778 | $17.7B | 16.71% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 260,482 | $16.9B | 15.92% | |
| 3 | JPMEJP MORGAN EXCHANGE TRADED FD | 295,362 | $16.9B | 15.90% | |
| 4 | JPSEJP MORGAN EXCHANGE TRADED FD | 462,128 | $12.4B | 11.69% | |
| 5 | EFAVISHARES TR | 55,577 | $3.7B | 3.49% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 36,305 | $2.5B | 2.36% | |
| 7 | AMZNAMAZON COM INC | 690 | $1.0B | 0.98% | |
| 8 | OREALTY INCOME CORP | 15,858 | $1.0B | 0.94% | |
| 9 | PGPROCTER AND GAMBLE CO | 10,454 | $961.0M | 0.91% | |
| 10 | METAFACEBOOK INC | 7,213 | $946.0M | 0.89% | |
| 11 | DUKDUKE ENERGY CORP NEW | 10,617 | $916.0M | 0.86% | |
| 12 | JNJJOHNSON & JOHNSON | 6,821 | $880.0M | 0.83% | |
| 13 | ENBENBRIDGE INC | 28,162 | $875.0M | 0.82% | |
| 14 | PFEPFIZER INC | 19,942 | $870.0M | 0.82% | |
| 15 | DDOMINION ENERGY INC | 11,605 | $829.0M | 0.78% | |
| 16 | WELLWELLTOWER INC | 11,849 | $822.0M | 0.77% | |
| 17 | AMGNAMGEN INC | 3,872 | $754.0M | 0.71% | |
| 18 | BLKCHFBLACKROCK INC | 1,784 | $701.0M | 0.66% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,022 | $696.0M | 0.66% | |
| 20 | VOEVANGUARD INDEX FDS | 7,157 | $682.0M | 0.64% | |
| 21 | AEPAMERICAN ELEC PWR INC | 8,832 | $660.0M | 0.62% | |
| 22 | GOOGALPHABET INC | 699 | $657.0M | 0.62% | Call |
| 23 | BACVERIZON COMMUNICATIONS INC | 11,259 | $633.0M | 0.60% | |
| 24 | VENVENTAS INC | 10,792 | $632.0M | 0.60% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 9,343 | $624.0M | 0.59% | |
| 26 | WFCWELLS FARGO CO NEW | 13,343 | $615.0M | 0.58% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 8,249 | $614.0M | 0.58% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 6,269 | $611.0M | 0.58% | |
| 29 | SOSOUTHERN CO | 13,668 | $600.0M | 0.57% | |
| 30 | PEPPEPSICO INC | 5,410 | $598.0M | 0.56% | |
| 31 | BBTUSDBB&T CORP | 13,644 | $591.0M | 0.56% | |
| 32 | VUGVANGUARD INDEX FDS | 4,249 | $571.0M | 0.54% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 9,398 | $561.0M | 0.53% | |
| 34 | FNDXSCHWAB STRATEGIC TR | 16,515 | $561.0M | 0.53% | |
| 35 | MDYGSPDR SERIES TRUST | 12,083 | $554.0M | 0.52% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 3,665 | $542.0M | 0.51% | Call |
| 37 | BKNGBOOKING HLDGS INC | 310 | $534.0M | 0.50% | |
| 38 | GOOGLALPHABET INC | 504 | $527.0M | 0.50% | |
| 39 | LOWLOWES COS INC | 5,500 | $508.0M | 0.48% | |
| 40 | VMCVULCAN MATLS CO | 4,787 | $473.0M | 0.45% | |
| 41 | EMREMERSON ELEC CO | 7,870 | $470.0M | 0.44% | |
| 42 | AABAUSDALTABA INC | 7,708 | $447.0M | 0.42% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 6,404 | $443.0M | 0.42% | |
| 44 | LRCXEURLAM RESEARCH CORP | 3,221 | $439.0M | 0.41% | |
| 45 | ADBEADOBE INC | 1,912 | $433.0M | 0.41% | |
| 46 | GISGENERAL MLS INC | 10,810 | $421.0M | 0.40% | |
| 47 | GPCGENUINE PARTS CO | 4,209 | $404.0M | 0.38% | |
| 48 | AAPLAPPLE INC | 2,692 | $401.0M | 0.38% | Call |
| 49 | MAMASTERCARD INCORPORATED | 2,071 | $391.0M | 0.37% | |
| 50 | FDISFIDELITY | 10,165 | $390.0M | 0.37% | |
| 51 | FNDASCHWAB STRATEGIC TR | 11,842 | $389.0M | 0.37% | |
| 52 | EFAISHARES TR | 6,514 | $383.0M | 0.36% | |
| 53 | JPMJPMORGAN CHASE & CO | 3,887 | $379.0M | 0.36% | |
| 54 | MOALTRIA GROUP INC | 7,529 | $372.0M | 0.35% | |
| 55 | HN9HANESBRANDS INC | 29,049 | $364.0M | 0.34% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 9,476 | $352.0M | 0.33% | |
| 57 | FNDFSCHWAB STRATEGIC TR | 13,423 | $339.0M | 0.32% | |
| 58 | AWNADVANCE AUTO PARTS INC | 2,117 | $333.0M | 0.31% | |
| 59 | IVVISHARES TR | 1,316 | $331.0M | 0.31% | |
| 60 | CICIGNA CORP NEW | 1,624 | $308.0M | 0.29% | |
| 61 | MDYVSPDR SERIES TRUST | 6,930 | $307.0M | 0.29% | |
| 62 | HUBBHUBBELL INC | 2,984 | $296.0M | 0.28% | |
| 63 | PPLPPL CORP | 9,918 | $281.0M | 0.26% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 7,220 | $278.0M | 0.26% | |
| 65 | CERNCHFCERNER CORP | 4,994 | $262.0M | 0.25% | |
| 66 | LNTALLIANT ENERGY CORP | 6,162 | $260.0M | 0.24% | |
| 67 | VWOBVANGUARD WHITEHALL FDS INC | 3,377 | $252.0M | 0.24% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 991 | $247.0M | 0.23% | |
| 69 | TRIPTRIPADVISOR INC | 4,502 | $243.0M | 0.23% | |
| 70 | SLYGSPDR SERIES TRUST | 4,513 | $243.0M | 0.23% | |
| 71 | XYZSQUARE INC | 5,019 | $240.0M | 0.23% | Call |
| 72 | MSFTMICROSOFT CORP | 2,359 | $240.0M | 0.23% | |
| 73 | USMVISHARES TR | 4,262 | $223.0M | 0.21% | |
| 74 | VTEBVANGUARD MUN BD FD INC | 4,256 | $217.0M | 0.20% | |
| 75 | AVGOBROADCOM INC | 836 | $213.0M | 0.20% | |
| 76 | KOCOCA COLA CO | 4,387 | $208.0M | 0.20% | |
| 77 | AGGISHARES TR | 1,909 | $203.0M | 0.19% | |
| 78 | VVISA INC | 1,596 | $202.0M | 0.19% | Call |
| 79 | SLVISHARES SILVER TRUST | 48,876 | $177.0M | 0.17% | Call |