Foster Victor Wealth Advisors, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$734.6B
Holdings
144
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 516,392 | $58.1B | 7.91% | |
| 2 | VOVANGUARD INDEX FDS | 99,584 | $24.7B | 3.36% | |
| 3 | VTVVANGUARD INDEX FDS | 149,079 | $22.4B | 3.05% | |
| 4 | LRCXEURLAM RESEARCH CORP | 23,184 | $15.9B | 2.17% | |
| 5 | GOOGLALPHABET INC | 5,540 | $15.7B | 2.13% | |
| 6 | AMZNAMAZON COM INC | 4,733 | $15.6B | 2.13% | |
| 7 | METAMETA PLATFORMS INC | 46,205 | $15.4B | 2.10% | |
| 8 | BKNGBOOKING HOLDINGS INC | 6,249 | $15.2B | 2.07% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 22,177 | $15.2B | 2.06% | |
| 10 | ILMNILLUMINA INC | 36,643 | $15.1B | 2.06% | |
| 11 | MAMASTERCARD INCORPORATED | 41,031 | $15.1B | 2.05% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 55,551 | $14.4B | 1.96% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 25,812 | $13.7B | 1.87% | |
| 14 | PYPLPAYPAL HLDGS INC | 72,554 | $13.6B | 1.85% | |
| 15 | MSFTMICROSOFT CORP | 41,194 | $13.1B | 1.78% | |
| 16 | LOWLOWES COS INC | 50,753 | $12.7B | 1.73% | |
| 17 | IJRISHARES TR | 111,315 | $12.6B | 1.71% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 49,481 | $11.3B | 1.54% | |
| 19 | EFAVISHARES TR | 147,921 | $11.2B | 1.53% | |
| 20 | VLOVALERO ENERGY CORP | 126,594 | $10.7B | 1.45% | |
| 21 | MUBISHARES TR | 91,006 | $10.5B | 1.43% | |
| 22 | AVGOBROADCOM INC | 16,087 | $10.0B | 1.36% | |
| 23 | JNJJOHNSON & JOHNSON | 57,901 | $9.8B | 1.34% | |
| 24 | GPCGENUINE PARTS CO | 70,355 | $9.8B | 1.33% | |
| 25 | KDPKEURIG DR PEPPER INC | 253,959 | $9.7B | 1.31% | |
| 26 | VNQVANGUARD INDEX FDS | 85,973 | $9.5B | 1.30% | |
| 27 | OREALTY INCOME CORP | 132,395 | $9.5B | 1.30% | |
| 28 | BLKCHFBLACKROCK INC | 10,682 | $9.5B | 1.29% | |
| 29 | AMGNAMGEN INC | 40,638 | $9.4B | 1.28% | |
| 30 | CRMSALESFORCE COM INC | 37,161 | $8.8B | 1.20% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 139,609 | $8.6B | 1.17% | |
| 32 | TELTE CONNECTIVITY LTD | 51,770 | $8.3B | 1.13% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 163,119 | $8.3B | 1.13% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 50,392 | $7.9B | 1.08% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 116,420 | $7.7B | 1.04% | |
| 36 | CSCOCISCO SYS INC | 121,293 | $7.5B | 1.03% | |
| 37 | QCOMQUALCOMM INC | 39,029 | $7.3B | 0.99% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,426 | $7.2B | 0.98% | |
| 39 | TFCTRUIST FINL CORP | 108,378 | $7.2B | 0.98% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 158,703 | $7.0B | 0.96% | |
| 41 | WMTWALMART INC | 48,593 | $7.0B | 0.95% | |
| 42 | NDAQNASDAQ INC | 35,494 | $6.9B | 0.93% | |
| 43 | BSVVANGUARD BD INDEX FDS | 84,607 | $6.8B | 0.93% | |
| 44 | NVSNNOVARTIS AG | 73,767 | $6.6B | 0.90% | |
| 45 | LPLALPL FINL HLDGS INC | 36,536 | $6.5B | 0.89% | |
| 46 | GRMNGARMIN LTD | 47,780 | $6.3B | 0.86% | |
| 47 | CICIGNA CORP NEW | 25,334 | $6.0B | 0.82% | |
| 48 | EAELECTRONIC ARTS INC | 45,337 | $6.0B | 0.82% | |
| 49 | MASMASCO CORP | 86,834 | $5.9B | 0.81% | |
| 50 | CSGPCOSTAR GROUP INC | 78,432 | $5.9B | 0.80% | |
| 51 | STESTERIS PLC | 23,871 | $5.8B | 0.79% | |
| 52 | CMCSACOMCAST CORP NEW | 107,790 | $5.5B | 0.75% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 60,128 | $5.4B | 0.74% | |
| 54 | CTXSEURCITRIX SYS INC | 55,517 | $5.4B | 0.73% | |
| 55 | SPYSPDR S&P 500 ETF TR | 11,162 | $5.3B | 0.72% | |
| 56 | PFEPFIZER INC | 91,751 | $5.2B | 0.71% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 22,933 | $5.2B | 0.71% | |
| 58 | FCXFREEPORT-MCMORAN INC | 108,053 | $4.9B | 0.66% | |
| 59 | RWOSPDR INDEX SHS FDS | 86,577 | $4.8B | 0.65% | |
| 60 | BJBJS WHSL CLUB HLDGS INC | 70,480 | $4.6B | 0.62% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 99,656 | $4.5B | 0.61% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 56,202 | $4.2B | 0.57% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 51,585 | $4.1B | 0.56% | |
| 64 | PGPROCTER AND GAMBLE CO | 24,239 | $3.9B | 0.52% | |
| 65 | DBEUDBX ETF TR | 101,629 | $3.7B | 0.50% | |
| 66 | PEPPEPSICO INC | 20,637 | $3.6B | 0.49% | |
| 67 | DDOMINION ENERGY INC | 44,263 | $3.5B | 0.48% | |
| 68 | ENBENBRIDGE INC | 83,106 | $3.5B | 0.47% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 88,747 | $3.4B | 0.46% | |
| 70 | EMREMERSON ELEC CO | 34,078 | $3.3B | 0.45% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 29,989 | $3.0B | 0.41% | |
| 72 | GISGENERAL MLS INC | 44,178 | $3.0B | 0.41% | |
| 73 | SOSOUTHERN CO | 44,226 | $3.0B | 0.41% | |
| 74 | METMETLIFE INC | 44,177 | $3.0B | 0.41% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 55,576 | $3.0B | 0.40% | |
| 76 | AAPLAPPLE INC | 16,809 | $3.0B | 0.40% | |
| 77 | MDLZMONDELEZ INTL INC | 43,401 | $2.9B | 0.40% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 13,543 | $2.9B | 0.39% | |
| 79 | PPLPPL CORP | 91,138 | $2.7B | 0.37% | |
| 80 | GXOGXO LOGISTICS INCORPORATED | 25,502 | $2.3B | 0.31% | |
| 81 | OSKOSHKOSH CORP | 16,846 | $2.0B | 0.27% | |
| 82 | NEARISHARES U S ETF TR | 39,732 | $2.0B | 0.27% | |
| 83 | XPOXPO LOGISTICS INC | 27,081 | $1.9B | 0.26% | |
| 84 | TSLATESLA INC | 1,294 | $1.4B | 0.19% | |
| 85 | MDYGSPDR SER TR | 17,774 | $1.4B | 0.19% | |
| 86 | VUGVANGUARD INDEX FDS | 4,455 | $1.4B | 0.19% | |
| 87 | HDHOME DEPOT INC | 3,499 | $1.4B | 0.19% | |
| 88 | FNDXSCHWAB STRATEGIC TR | 22,557 | $1.4B | 0.18% | |
| 89 | ABTABBOTT LABS | 9,836 | $1.3B | 0.18% | |
| 90 | SONSONOCO PRODS CO | 21,420 | $1.2B | 0.17% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 3,365 | $1.2B | 0.16% | |
| 92 | SLYGSPDR SER TR | 12,772 | $1.1B | 0.16% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,170 | $1.0B | 0.14% | |
| 94 | BACBK OF AMERICA CORP | 17,922 | $876.0M | 0.12% | |
| 95 | JPMJPMORGAN CHASE & CO | 5,199 | $876.0M | 0.12% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 16,756 | $867.0M | 0.12% | |
| 97 | HUBBHUBBELL INC | 4,025 | $815.0M | 0.11% | |
| 98 | GOOGALPHABET INC | 280 | $793.0M | 0.11% | |
| 99 | NDQINVESCO QQQ TR | 1,959 | $759.0M | 0.10% | |
| 100 | VOEVANGUARD INDEX FDS | 4,903 | $748.0M | 0.10% |
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