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 |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 5,532 | $591.0M | 0.08% | |
| 102 | VTEBVANGUARD MUN BD FDS | 9,684 | $527.0M | 0.07% | |
| 103 | IQLTISHARES TR | 12,801 | $503.0M | 0.07% | |
| 104 | SCHESCHWAB STRATEGIC TR | 15,828 | $488.0M | 0.07% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 16,379 | $472.0M | 0.06% | |
| 106 | SGRYSURGERY PARTNERS INC | 9,189 | $422.0M | 0.06% | |
| 107 | AGNCAGNC INVT CORP | 25,872 | $403.0M | 0.05% | |
| 108 | DUKDUKE ENERGY CORP NEW | 3,734 | $387.0M | 0.05% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 3,410 | $381.0M | 0.05% | |
| 110 | XOMEXXON MOBIL CORP | 5,254 | $374.0M | 0.05% | |
| 111 | NVDANVIDIA CORPORATION | 1,259 | $353.0M | 0.05% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 6,876 | $346.0M | 0.05% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 10,121 | $345.0M | 0.05% | |
| 114 | EFAISHARES TR | 4,265 | $340.0M | 0.05% | |
| 115 | FNDASCHWAB STRATEGIC TR | 6,127 | $339.0M | 0.05% | |
| 116 | DISDISNEY WALT CO | 1,917 | $303.0M | 0.04% | |
| 117 | AVXLANAVEX LIFE SCIENCES CORP | 20,511 | $301.0M | 0.04% | |
| 118 | SHOPSHOPIFY INC | 250 | $292.0M | 0.04% | |
| 119 | KOCOCA COLA CO | 4,803 | $291.0M | 0.04% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $283.0M | 0.04% | |
| 121 | SCZISHARES TR | 3,876 | $283.0M | 0.04% | |
| 122 | SFSTSOUTHERN FIRST BANCSHARES | 4,516 | $279.0M | 0.04% | |
| 123 | NTGTORTOISE MIDSTRM ENERGY FD I | 8,297 | $274.0M | 0.04% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $267.0M | 0.04% | |
| 125 | MCDMCDONALDS CORP | 1,007 | $263.0M | 0.04% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 554 | $262.0M | 0.04% | |
| 127 | USMVISHARES TR | 3,196 | $252.0M | 0.03% | |
| 128 | IVVISHARES TR | 526 | $249.0M | 0.03% | |
| 129 | NEENEXTERA ENERGY INC | 2,897 | $247.0M | 0.03% | |
| 130 | TROXTRONOX HOLDINGS PLC | 8,418 | $217.0M | 0.03% | |
| 131 | FMBFIRST TR EXCH TRADED FD III | 3,803 | $215.0M | 0.03% | |
| 132 | XLYSELECT SECTOR SPDR TR | 1,062 | $214.0M | 0.03% | |
| 133 | PRUPRUDENTIAL FINL INC | 1,751 | $203.0M | 0.03% | |
| 134 | ABBVABBVIE INC | 1,477 | $203.0M | 0.03% | |
| 135 | INTCINTEL CORP | 3,645 | $203.0M | 0.03% | |
| 136 | IVWISHARES TR | 2,467 | $200.0M | 0.03% | |
| 137 | ONLORION OFFICE REIT INC | 10,685 | $187.0M | 0.03% | |
| 138 | BCSFBAIN CAP SPECIALTY FIN INC | 10,342 | $164.0M | 0.02% | |
| 139 | ETENERGY TRANSFER L P | 15,911 | $153.0M | 0.02% | |
| 140 | DTILPRECISION BIOSCIENCES INC | 23,599 | $145.0M | 0.02% | |
| 141 | UMCUNITED MICROELECTRONICS CORP | 10,582 | $119.0M | 0.02% | |
| 142 | LYGLLOYDS BANKING GROUP PLC | 39,114 | $113.0M | 0.02% | |
| 143 | FSC1EUROAKTREE SPECIALTY LENDING CO | 12,251 | $95.0M | 0.01% | |
| 144 | AAMEATLANTIC AMERN CORP | 31,000 | $85.0M | 0.01% |
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