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 |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 4,056 | $438.0M | 0.10% | |
| 102 | EFAISHARES TR | 5,930 | $433.0M | 0.10% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,033 | $386.0M | 0.09% | |
| 104 | NDQINVESCO QQQ TR | 1,213 | $381.0M | 0.09% | |
| 105 | PAYCPAYCOM SOFTWARE INC | 800 | $362.0M | 0.08% | |
| 106 | MDBMONGODB INC | 1,000 | $350.0M | 0.08% | Call |
| 107 | AGNCAGNC INVT CORP | 21,505 | $335.0M | 0.08% | |
| 108 | HDHOME DEPOT INC | 1,240 | $329.0M | 0.07% | |
| 109 | KOCOCA COLA CO | 5,866 | $322.0M | 0.07% | |
| 110 | BACBK OF AMERICA CORP | 10,564 | $320.0M | 0.07% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 8,414 | $319.0M | 0.07% | |
| 112 | IVVISHARES TR | 840 | $315.0M | 0.07% | |
| 113 | VWOBVANGUARD WHITEHALL FDS | 3,754 | $309.0M | 0.07% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,330 | $308.0M | 0.07% | |
| 115 | WPMWHEATON PRECIOUS METALS CORP | 7,264 | $303.0M | 0.07% | |
| 116 | VTEBVANGUARD MUN BD FDS | 5,468 | $302.0M | 0.07% | |
| 117 | XYZSQUARE INC | 1,313 | $286.0M | 0.07% | |
| 118 | DUKDUKE ENERGY CORP NEW | 3,075 | $282.0M | 0.06% | |
| 119 | —PIMCO DYNAMIC CR INCOME FD | 12,503 | $265.0M | 0.06% | |
| 120 | SCHESCHWAB STRATEGIC TR | 8,606 | $264.0M | 0.06% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,095 | $264.0M | 0.06% | |
| 122 | FNDESCHWAB STRATEGIC TR | 9,012 | $255.0M | 0.06% | |
| 123 | XOMEXXON MOBIL CORP | 6,056 | $250.0M | 0.06% | |
| 124 | VVISA INC | 1,126 | $246.0M | 0.06% | |
| 125 | DISDISNEY WALT CO | 1,338 | $242.0M | 0.06% | |
| 126 | DOCUDOCUSIGN INC | 1,100 | $234.0M | 0.05% | Call |
| 127 | SOXXISHARES TR | 588 | $223.0M | 0.05% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 470 | $219.0M | 0.05% | |
| 129 | USMVISHARES TR | 3,196 | $217.0M | 0.05% | |
| 130 | AAMEATLANTIC AMERN CORP | 49,500 | $103.0M | 0.02% | |
| 131 | ETENERGY TRANSFER LP | 15,486 | $96.0M | 0.02% | |
| 132 | AYS1SANDSTORM GOLD LTD | 10,510 | $75.0M | 0.02% | |
| 133 | AVXLANAVEX LIFE SCIENCES CORP | 11,258 | $61.0M | 0.01% | |
| 134 | —IDEANOMICS INC | 17,500 | $35.0M | 0.01% |
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