13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 104 holding rows worth $136,178,000.
- Accession
- 0001221073-19-000067
- Filer
- CIK 1769063
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 104 entries on the cover page, a total value of $136,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,178,000 with VALUE read as thousands by filing date, 13F file number 028-19436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 319,835 | $18,144,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 237,638 | $17,961,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 266,814 | $17,845,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 430,653 | $13,286,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73,119 | $4,199,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,273 | $3,953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,285 | $2,509,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,301 | $2,031,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,785 | $1,921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,677 | $1,894,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,829 | $1,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,520 | $1,342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,576 | $1,341,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,271 | $1,302,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,868 | $1,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,601 | $1,248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,081 | $1,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,036 | $1,157,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,306 | $1,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,775 | $1,144,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,470 | $1,143,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,209 | $1,122,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,410 | $1,094,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,960 | $1,081,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,612 | $1,051,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,943 | $972,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,518 | $967,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,037 | $962,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 507 | $951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,056 | $948,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,223 | $934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,719 | $919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,803 | $890,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,580 | $862,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,652 | $861,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,666 | $828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,093 | $827,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,744 | $782,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,739 | $777,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,404 | $730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,753 | $699,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,398 | $667,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,906 | $664,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,459 | $661,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,188 | $652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,677 | $620,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,231 | $576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,855 | $571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,783 | $566,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,405 | $563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,276 | $536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,201 | $530,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,173 | $530,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,400 | $508,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,303 | $507,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,772 | $486,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,780 | $483,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,170 | $475,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,038 | $460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,063 | $454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,900 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,649 | $408,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,604 | $391,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,600 | $383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,646 | $354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,541 | $348,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,783 | $343,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,519 | $332,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,688 | $306,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,772 | $304,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,228 | $302,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,375 | $297,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,682 | $294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258 | $288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,598 | $281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 874 | $261,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,924 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,722 | $243,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,615 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,527 | $240,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 376 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,592 | $234,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $230,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,071 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,571 | $228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,006 | $225,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,353 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,055 | $212,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,142 | $208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,031 | $207,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,500 | $207,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 840 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,917 | $152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,076 | $128,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $93,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $43,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 300 | $34,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $19,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 500 | $15,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $14,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100 | $12,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000067 | this filing | 2019-07-16 | acceptance time not in the bulk data set |