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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