Foster Victor Wealth Advisors, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$438.8B
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 560,493 | $51.0B | 11.62% | |
| 2 | VOVANGUARD INDEX FDS | 109,426 | $22.6B | 5.16% | |
| 3 | IJRISHARES TR | 133,345 | $12.3B | 2.79% | |
| 4 | VTVVANGUARD INDEX FDS | 95,395 | $11.3B | 2.59% | |
| 5 | EFAVISHARES TR | 138,345 | $10.2B | 2.31% | |
| 6 | BKNGBOOKING HOLDINGS INC | 4,177 | $9.3B | 2.12% | |
| 7 | ILMNILLUMINA INC | 24,749 | $9.2B | 2.09% | |
| 8 | LRCXEURLAM RESEARCH CORP | 19,351 | $9.1B | 2.08% | |
| 9 | PYPLPAYPAL HLDGS INC | 38,988 | $9.1B | 2.08% | |
| 10 | AMZNAMAZON COM INC | 2,793 | $9.1B | 2.07% | |
| 11 | MAMASTERCARD INCORPORATED | 24,409 | $8.7B | 1.99% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 17,208 | $8.6B | 1.96% | |
| 13 | METAFACEBOOK INC | 31,442 | $8.6B | 1.96% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 121,285 | $8.4B | 1.92% | |
| 15 | GOOGLALPHABET INC | 4,759 | $8.3B | 1.90% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 36,282 | $8.1B | 1.86% | |
| 17 | MUBISHARES TR | 67,164 | $7.9B | 1.79% | |
| 18 | VNQVANGUARD INDEX FDS | 88,654 | $7.5B | 1.72% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 16,330 | $7.4B | 1.68% | |
| 20 | VMCVULCAN MATLS CO | 44,859 | $6.7B | 1.52% | |
| 21 | LOWLOWES COS INC | 39,644 | $6.4B | 1.45% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 39,884 | $6.3B | 1.45% | |
| 23 | AVGOBROADCOM INC | 14,350 | $6.3B | 1.43% | |
| 24 | MSFTMICROSOFT CORP | 27,984 | $6.2B | 1.41% | Call |
| 25 | JNJJOHNSON & JOHNSON | 38,994 | $6.1B | 1.40% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 46,304 | $5.9B | 1.36% | |
| 27 | VLOVALERO ENERGY CORP | 103,313 | $5.8B | 1.33% | |
| 28 | KDPKEURIG DR PEPPER INC | 180,928 | $5.8B | 1.32% | |
| 29 | BLKCHFBLACKROCK INC | 7,901 | $5.7B | 1.30% | |
| 30 | OREALTY INCOME CORP | 89,101 | $5.5B | 1.26% | |
| 31 | GPCGENUINE PARTS CO | 55,036 | $5.5B | 1.26% | |
| 32 | AMGNAMGEN INC | 23,873 | $5.5B | 1.25% | |
| 33 | BSVVANGUARD BD INDEX FDS | 63,850 | $5.3B | 1.21% | |
| 34 | TELTE CONNECTIVITY LTD | 43,111 | $5.2B | 1.19% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 99,310 | $5.1B | 1.16% | |
| 36 | CSCOCISCO SYS INC | 97,100 | $4.3B | 0.99% | |
| 37 | TLTISHARES TR | 27,363 | $4.3B | 0.98% | |
| 38 | NVSNNOVARTIS AG | 44,836 | $4.2B | 0.96% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 86,059 | $3.2B | 0.74% | |
| 40 | TFCTRUIST FINL CORP | 67,220 | $3.2B | 0.73% | |
| 41 | SCHASCHWAB STRATEGIC TR | 35,987 | $3.2B | 0.73% | |
| 42 | VIGIVANGUARD WHITEHALL FDS | 37,232 | $3.0B | 0.69% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 35,966 | $3.0B | 0.68% | |
| 44 | EEMVISHARES INC | 48,055 | $2.9B | 0.67% | |
| 45 | PFEPFIZER INC | 72,757 | $2.7B | 0.61% | |
| 46 | CERNCHFCERNER CORP | 31,917 | $2.5B | 0.57% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 24,222 | $2.4B | 0.54% | |
| 48 | EMREMERSON ELEC CO | 26,752 | $2.1B | 0.49% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 31,513 | $2.1B | 0.49% | |
| 50 | PGPROCTER AND GAMBLE CO | 15,240 | $2.1B | 0.48% | |
| 51 | PEPPEPSICO INC | 13,924 | $2.1B | 0.47% | |
| 52 | ENBENBRIDGE INC | 64,158 | $2.1B | 0.47% | |
| 53 | DDOMINION ENERGY INC | 26,025 | $2.0B | 0.45% | |
| 54 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,053 | $1.9B | 0.43% | |
| 55 | NEARISHARES U S ETF TR | 37,423 | $1.9B | 0.43% | |
| 56 | NTESNETEASE INC | 19,159 | $1.8B | 0.42% | |
| 57 | SOSOUTHERN CO | 29,851 | $1.8B | 0.42% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 10,807 | $1.8B | 0.41% | |
| 59 | NDAQNASDAQ INC | 13,242 | $1.8B | 0.40% | |
| 60 | METMETLIFE INC | 37,273 | $1.8B | 0.40% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 48,318 | $1.7B | 0.40% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 20,816 | $1.7B | 0.39% | |
| 63 | CMCSACOMCAST CORP NEW | 32,657 | $1.7B | 0.39% | |
| 64 | AAPLAPPLE INC | 12,793 | $1.7B | 0.39% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 28,317 | $1.7B | 0.38% | |
| 66 | LPLALPL FINL HLDGS INC | 15,942 | $1.7B | 0.38% | |
| 67 | PPLPPL CORP | 57,799 | $1.6B | 0.37% | |
| 68 | EAELECTRONIC ARTS INC | 11,197 | $1.6B | 0.37% | |
| 69 | GISGENERAL MLS INC | 26,819 | $1.6B | 0.36% | |
| 70 | MDLZMONDELEZ INTL INC | 26,859 | $1.6B | 0.36% | |
| 71 | CICIGNA CORP NEW | 7,387 | $1.5B | 0.35% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 6,487 | $1.5B | 0.34% | |
| 73 | GRMNGARMIN LTD | 12,172 | $1.5B | 0.33% | |
| 74 | STESTERIS PLC | 7,327 | $1.4B | 0.32% | |
| 75 | MDYGSPDR SER TR | 19,195 | $1.3B | 0.30% | |
| 76 | WMTWALMART INC | 8,697 | $1.3B | 0.29% | |
| 77 | XPOXPO LOGISTICS INC | 10,268 | $1.2B | 0.28% | |
| 78 | CTXSEURCITRIX SYS INC | 9,264 | $1.2B | 0.27% | |
| 79 | SHOPSHOPIFY INC | 1,050 | $1.2B | 0.27% | |
| 80 | SLYGSPDR SER TR | 14,420 | $1.1B | 0.25% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 11,842 | $1.1B | 0.25% | |
| 82 | VOEVANGUARD INDEX FDS | 8,695 | $1.0B | 0.24% | |
| 83 | BJBJS WHSL CLUB HLDGS INC | 26,571 | $991.0M | 0.23% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 26,240 | $966.0M | 0.22% | |
| 85 | KMBKIMBERLY-CLARK CORP | 7,074 | $954.0M | 0.22% | |
| 86 | VUGVANGUARD INDEX FDS | 3,729 | $945.0M | 0.22% | |
| 87 | MLB1MERCADOLIBRE INC | 550 | $921.0M | 0.21% | |
| 88 | IPGINTERPUBLIC GROUP COS INC | 37,541 | $883.0M | 0.20% | |
| 89 | FNDXSCHWAB STRATEGIC TR | 18,953 | $858.0M | 0.20% | |
| 90 | IQLTISHARES TR | 21,762 | $776.0M | 0.18% | |
| 91 | MASMASCO CORP | 13,438 | $738.0M | 0.17% | |
| 92 | FNDASCHWAB STRATEGIC TR | 16,142 | $693.0M | 0.16% | |
| 93 | TTDTHE TRADE DESK INC | 797 | $638.0M | 0.15% | |
| 94 | JPMJPMORGAN CHASE & CO | 4,978 | $633.0M | 0.14% | |
| 95 | SCZISHARES TR | 8,831 | $604.0M | 0.14% | |
| 96 | NVDANVIDIA CORPORATION | 1,107 | $578.0M | 0.13% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 11,429 | $540.0M | 0.12% | |
| 98 | OSKOSHKOSH CORP | 6,236 | $537.0M | 0.12% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 17,931 | $525.0M | 0.12% | |
| 100 | GOOGALPHABET INC | 266 | $466.0M | 0.11% |
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