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| Name: |
Foster Victor Wealth Advisors LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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| Holdings
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51 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$162.95 |
$49,330,000 |
311,053 |
4.5% |
1,778,000 |
-4,653 |
0.057 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.86 |
$31,888,000 |
518,764 |
2.91% |
1,280,000 |
-25,082 |
0.019 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.54 |
$25,789,000 |
136,412 |
2.35% |
4,431,000 |
-6,835 |
0.001 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$25,405,000 |
651,923 |
2.32% |
1,001,000 |
-5,858 |
0.068 |
N/A |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$942.04 |
$21,768,000 |
22,134 |
1.99% |
3,123,000 |
-2,491 |
0.015 |
Semiconductor Equipme... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$21,514,000 |
377,708 |
1.96% |
1,688,000 |
-2,826 |
0.042 |
N/A |
|
|
VLO |
Valero Energy Corp |
10 |
- |
$163.78 |
$18,901,000 |
106,763 |
1.72% |
3,198,000 |
-14,714 |
0.026 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$454.91 |
$17,763,000 |
39,884 |
1.62% |
-184,000 |
-4,436 |
0.008 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,414.03 |
$16,973,000 |
12,278 |
1.55% |
3,529,000 |
-230 |
0.003 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$287.07 |
$13,072,000 |
43,698 |
1.19% |
831,000 |
-3,227 |
0.005 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$113.70 |
$12,106,000 |
106,645 |
1.1% |
1,396,000 |
-5,181 |
0.018 |
Industrial Electrical... |
|
|
GRMN |
Garmin Ltd |
42 |
- |
$170.19 |
$11,964,000 |
81,899 |
1.09% |
-1,101,000 |
-24,302 |
0.043 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$54.86 |
$10,678,000 |
210,454 |
0.97% |
365,000 |
-33,938 |
0.015 |
Copper |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,176.39 |
$9,926,000 |
3,319 |
0.91% |
1,649,000 |
-382 |
0.012 |
Restaurants |
|
|
SMCI |
Super Micro Computer Inc |
63 |
- |
$903.94 |
$7,206,000 |
7,688 |
0.66% |
-1,378,000 |
-19,115 |
0.015 |
Networking & Communic... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$95.28 |
$7,095,000 |
76,069 |
0.65% |
196,000 |
-7,674 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$530.06 |
$5,189,000 |
10,017 |
0.47% |
-304,000 |
-1,557 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$21.62 |
$5,157,000 |
225,804 |
0.47% |
946,000 |
-26,825 |
0.015 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$248.87 |
$4,444,000 |
18,238 |
0.41% |
61,000 |
-735 |
0.009 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$48.82 |
$4,048,000 |
85,267 |
0.37% |
-5,000 |
-2,033 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$80.54 |
$3,706,000 |
46,954 |
0.34% |
9,000 |
-2,682 |
0.037 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$110.22 |
$1,852,000 |
17,449 |
0.17% |
-61,000 |
-583 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$947.80 |
$1,833,000 |
2,023 |
0.17% |
705,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
88 |
- |
$0.00 |
$1,677,000 |
24,168 |
0.15% |
-38,000 |
-419 |
0.016 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
89 |
- |
$47.99 |
$1,675,000 |
34,996 |
0.15% |
-224,000 |
-4,234 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$352.48 |
$1,503,000 |
4,344 |
0.14% |
11,000 |
-505 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
96 |
- |
$67.23 |
$1,188,000 |
18,033 |
0.11% |
-20,000 |
-1,441 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$971,000 |
5,559 |
0.09% |
-399,000 |
-137 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
100 |
- |
$337.82 |
$878,000 |
2,526 |
0.08% |
-1,000 |
-2 |
0 |
Home Improvement Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
102 |
- |
$86.65 |
$839,000 |
9,880 |
0.08% |
43,000 |
-789 |
0.034 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.57 |
$832,000 |
14,098 |
0.08% |
-44,000 |
-476 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
105 |
- |
$49.56 |
$761,000 |
15,413 |
0.07% |
-59,000 |
-1,797 |
0.001 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$103.21 |
$701,000 |
6,292 |
0.06% |
-77,000 |
-632 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
108 |
- |
$87.94 |
$665,000 |
7,862 |
0.06% |
20,000 |
-25 |
0.031 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
111 |
- |
$155.24 |
$611,000 |
4,046 |
0.06% |
-15,000 |
-267 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$467.08 |
$586,000 |
1,295 |
0.05% |
-23,000 |
-33 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
114 |
- |
$38.82 |
$551,000 |
15,167 |
0.05% |
-41,000 |
-2,175 |
0 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
119 |
- |
$27.12 |
$434,000 |
16,906 |
0.04% |
14,000 |
-270 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
124 |
- |
$161.14 |
$373,000 |
2,307 |
0.03% |
-208,000 |
-1,578 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
126 |
- |
$169.92 |
$370,000 |
1,991 |
0.03% |
46,000 |
-19 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
130 |
- |
$517.23 |
$359,000 |
812 |
0.03% |
-78,000 |
-3 |
0 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
134 |
- |
$176.08 |
$318,000 |
1,500 |
0.03% |
76,000 |
-46 |
0 |
Oil & Gas Refining, P... |
|
|
FNDF |
Schwab Fundamental Internat... |
138 |
- |
$36.45 |
$303,000 |
8,592 |
0.03% |
-1,000 |
-439 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
139 |
- |
$56.79 |
$301,000 |
5,475 |
0.03% |
-11,000 |
-288 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$362.75 |
$289,000 |
776 |
0.03% |
54,000 |
-28 |
0 |
Farm & Construction M... |
|
|
SCHH |
Schwab Us Reit |
146 |
- |
$19.92 |
$287,000 |
14,781 |
0.03% |
-25,000 |
-321 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
147 |
- |
$16.13 |
$282,000 |
17,989 |
0.03% |
30,000 |
-47 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
153 |
- |
$532.75 |
$249,000 |
479 |
0.02% |
-39,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
156 |
- |
$38.99 |
$240,000 |
5,677 |
0.02% |
8,000 |
-395 |
0.003 |
Heavy Construction |
|
|
UPS |
United Parcel Service Inc |
160 |
- |
$147.59 |
$223,000 |
1,495 |
0.02% |
-4,506,000 |
-28,074 |
0 |
AirDelivery & Freight... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
165 |
- |
$0.00 |
$207,000 |
2,544 |
0.02% |
2,000 |
-65 |
0 |
N/A |
|
