Foster Victor Wealth Advisors, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$230.9B
Holdings
108
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 363,331 | $21.8B | 9.43% | |
| 2 | JPMEJP MORGAN EXCHANGE TRADED FD | 271,309 | $19.1B | 8.26% | |
| 3 | JPUSJP MORGAN EXCHANGE TRADED FD | 238,464 | $18.9B | 8.20% | |
| 4 | JPSEJP MORGAN EXCHANGE TRADED FD | 442,324 | $14.3B | 6.21% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 82,403 | $5.0B | 2.15% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 46,228 | $4.4B | 1.90% | |
| 7 | EFAVISHARES TR | 56,648 | $4.2B | 1.83% | |
| 8 | AMZNAMAZON COM INC | 2,130 | $4.0B | 1.75% | |
| 9 | AMGNAMGEN INC | 16,747 | $4.0B | 1.73% | |
| 10 | JNJJOHNSON & JOHNSON | 26,361 | $3.8B | 1.65% | |
| 11 | VLOVALERO ENERGY CORP NEW | 40,227 | $3.7B | 1.62% | |
| 12 | LRCXEURLAM RESEARCH CORP | 12,223 | $3.7B | 1.59% | |
| 13 | METAFACEBOOK INC | 17,023 | $3.7B | 1.59% | |
| 14 | AVGOBROADCOM INC | 11,644 | $3.6B | 1.56% | |
| 15 | GPCGENUINE PARTS CO | 34,106 | $3.5B | 1.50% | |
| 16 | OREALTY INCOME CORP | 45,667 | $3.4B | 1.47% | |
| 17 | WELLWELLTOWER INC | 40,281 | $3.3B | 1.44% | |
| 18 | PYPLPAYPAL HLDGS INC | 29,350 | $3.3B | 1.42% | |
| 19 | IQLTISHARES TR | 100,172 | $3.2B | 1.40% | |
| 20 | KDPKEURIG DR PEPPER INC | 116,616 | $3.2B | 1.40% | |
| 21 | MAMASTERCARD INC | 10,572 | $3.2B | 1.40% | |
| 22 | ADBEADOBE INC | 9,385 | $3.2B | 1.37% | |
| 23 | GOOGLALPHABET INC | 2,249 | $3.2B | 1.37% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 38,813 | $3.0B | 1.30% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 84,042 | $2.9B | 1.25% | |
| 26 | MOALTRIA GROUP INC | 56,843 | $2.8B | 1.23% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 12,607 | $2.8B | 1.23% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,526 | $2.8B | 1.22% | |
| 29 | ILMNILLUMINA INC | 8,343 | $2.8B | 1.20% | |
| 30 | EEMVISHARES INC | 46,524 | $2.7B | 1.18% | |
| 31 | BKNGBOOKING HLDGS INC | 1,318 | $2.7B | 1.18% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 51,221 | $2.6B | 1.12% | |
| 33 | USRTISHARES TR | 47,427 | $2.6B | 1.11% | |
| 34 | LOWLOWES COS INC | 20,698 | $2.5B | 1.09% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 18,266 | $2.3B | 1.02% | |
| 36 | VMCVULCAN MATLS CO | 15,922 | $2.3B | 0.97% | |
| 37 | TFCTRUIST FINL CORP | 39,791 | $2.2B | 0.96% | |
| 38 | DBEUDBX ETF TR | 70,181 | $2.2B | 0.95% | |
| 39 | SCHASCHWAB STRATEGIC TR | 27,845 | $2.1B | 0.91% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 22,223 | $2.1B | 0.90% | |
| 41 | BLKCHFBLACKROCK INC | 4,039 | $2.0B | 0.89% | |
| 42 | PFEPFIZER INC | 49,291 | $1.9B | 0.83% | |
| 43 | PGPROCTER & GAMBLE CO | 13,212 | $1.6B | 0.70% | |
| 44 | ENBENBRIDGE INC | 40,209 | $1.6B | 0.70% | |
| 45 | CERNCHFCERNER CORP | 21,474 | $1.6B | 0.68% | |
| 46 | EMREMERSON ELEC CO | 19,038 | $1.5B | 0.64% | |
| 47 | DDOMINION ENERGY INC | 16,998 | $1.4B | 0.60% | |
| 48 | SCZISHARES TR | 22,406 | $1.4B | 0.60% | |
| 49 | PEPPEPSICO INC | 10,149 | $1.4B | 0.59% | |
| 50 | SOSOUTHERN CO | 19,751 | $1.2B | 0.54% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 20,706 | $1.2B | 0.54% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 13,449 | $1.2B | 0.51% | |
| 53 | WFCWELLS FARGO CO NEW | 22,305 | $1.2B | 0.51% | |
| 54 | METMETLIFE INC | 22,652 | $1.2B | 0.51% | |
| 55 | PPLPPL CORP | 32,931 | $1.2B | 0.50% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 9,610 | $1.1B | 0.49% | |
| 57 | GISGENERAL MLS INC | 19,745 | $1.0B | 0.45% | |
| 58 | AAPLAPPLE INC | 3,226 | $970.0M | 0.42% | Call |
| 59 | VOEVANGUARD INDEX FDS | 7,919 | $937.0M | 0.41% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 9,886 | $845.0M | 0.37% | |
| 61 | VUGVANGUARD INDEX FDS | 4,432 | $825.0M | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO | 5,945 | $814.0M | 0.35% | |
| 63 | FNDXSCHWAB STRATEGIC TR | 18,481 | $789.0M | 0.34% | |
| 64 | HUBBHUBBELL INC | 4,679 | $693.0M | 0.30% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,500 | $565.0M | 0.24% | |
| 66 | FNDASCHWAB STRATEGIC TR | 13,538 | $541.0M | 0.23% | |
| 67 | NVDANVIDIA CORP | 2,206 | $530.0M | 0.23% | |
| 68 | MDYGSPDR SERIES TRUST | 9,245 | $528.0M | 0.23% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 11,516 | $507.0M | 0.22% | |
| 70 | FDISFIDELITY COVINGTON TR | 10,175 | $497.0M | 0.22% | |
| 71 | XLVSELECT SECTOR SPDR TR | 4,802 | $491.0M | 0.21% | |
| 72 | TTDTHE TRADE DESK INC | 1,700 | $479.0M | 0.21% | Call |
| 73 | FNDFSCHWAB STRATEGIC TR | 15,796 | $457.0M | 0.20% | |
| 74 | MSFTMICROSOFT CORP | 2,650 | $424.0M | 0.18% | |
| 75 | GOOGALPHABET INC | 319 | $378.0M | 0.16% | Call |
| 76 | PAYCPAYCOM SOFTWARE INC | 1,295 | $367.0M | 0.16% | |
| 77 | SHOPSHOPIFY INC | 1,000 | $348.0M | 0.15% | Call |
| 78 | HDHOME DEPOT INC | 1,546 | $343.0M | 0.15% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 3,746 | $343.0M | 0.15% | |
| 80 | TAT&T INC | 8,648 | $340.0M | 0.15% | |
| 81 | BACBANK AMER CORP | 9,586 | $335.0M | 0.15% | |
| 82 | MLB1MERCADOLIBRE INC | 576 | $332.0M | 0.14% | Call |
| 83 | DUKDUKE ENERGY CORP NEW | 3,646 | $330.0M | 0.14% | |
| 84 | XYZSQUARE INC | 4,881 | $330.0M | 0.14% | |
| 85 | VWOBVANGUARD WHITEHALL FDS INC | 3,962 | $323.0M | 0.14% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 7,057 | $320.0M | 0.14% | |
| 87 | TLTISHARES TR | 2,302 | $315.0M | 0.14% | |
| 88 | XLFISELECT SECTOR SPDR TR | 4,923 | $307.0M | 0.13% | |
| 89 | VVISA INC | 1,599 | $307.0M | 0.13% | |
| 90 | MUBISHARES TR | 2,672 | $306.0M | 0.13% | |
| 91 | VTEBVANGUARD MUN BD FD INC | 5,361 | $289.0M | 0.13% | |
| 92 | KOCOCA COLA CO | 5,287 | $287.0M | 0.12% | |
| 93 | DISDISNEY WALT CO | 1,926 | $280.0M | 0.12% | |
| 94 | LQDISHARES TR | 2,072 | $265.0M | 0.11% | |
| 95 | VTVVANGUARD INDEX FDS | 1,994 | $238.0M | 0.10% | |
| 96 | WMTWALMART INC | 2,046 | $238.0M | 0.10% | |
| 97 | SCHESCHWAB STRATEGIC TR | 8,514 | $235.0M | 0.10% | |
| 98 | FNDESCHWAB STRATEGIC TR | 7,803 | $233.0M | 0.10% | |
| 99 | IVVISHARES TR | 706 | $230.0M | 0.10% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 2,949 | $228.0M | 0.10% |
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