13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 147 holding rows worth $598,902,000.
- Accession
- 0001221073-21-000078
- Filer
- CIK 1769063
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 147 entries on the cover page, a total value of $598,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,902,000 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 U.S. Large-Cap ETF | 808524201 | SHS | 539,538 | $56,096,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,550 | $24,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,890 | $13,870,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,071 | $13,511,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,190 | $13,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,373 | $13,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,635 | $13,010,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,938 | $12,974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,814 | $12,917,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 92,185 | $12,672,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,809 | $12,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,591 | $12,354,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,067 | $11,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,112 | $11,724,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,133 | $11,231,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141,650 | $10,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,971 | $9,744,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,823 | $9,470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,668 | $9,026,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,016 | $9,026,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129,968 | $8,813,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,282 | $8,698,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,594 | $8,169,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,060 | $8,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,258 | $8,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,777 | $8,035,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225,379 | $7,942,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,399 | $7,914,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 153,600 | $7,867,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,411 | $7,840,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,437 | $7,838,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,524 | $7,440,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,016 | $6,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,950 | $6,145,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,170 | $5,847,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,460 | $5,516,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,155 | $5,219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,377 | $5,083,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,580 | $4,849,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,439 | $4,692,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,128 | $4,672,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,023 | $4,619,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,920 | $4,601,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,009 | $4,484,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,750 | $4,378,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,811 | $4,319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,608 | $4,115,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,186 | $3,978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82,325 | $3,963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76,027 | $3,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,232 | $3,891,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,243 | $3,880,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,014 | $3,877,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,575 | $3,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,305 | $3,644,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,244 | $3,614,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,542 | $3,583,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,134 | $3,535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,798 | $3,377,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97,587 | $3,329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,201 | $3,241,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,465 | $3,089,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,211 | $3,051,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,596 | $2,945,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,713 | $2,841,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,931 | $2,791,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,801 | $2,770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,651 | $2,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,369 | $2,748,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,854 | $2,742,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,655 | $2,629,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,698 | $2,547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,927 | $2,480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,516 | $2,405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,438 | $2,378,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,277 | $2,351,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,268 | $2,316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,206 | $2,267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78,622 | $2,199,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,947 | $2,110,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,801 | $1,846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,807 | $1,754,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,420 | $1,433,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,109 | $1,385,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,868 | $1,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,824 | $1,138,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,712 | $1,084,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 650 | $950,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,166 | $933,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,197 | $917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,732 | $916,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,454 | $842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,237 | $814,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,706 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268 | $672,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,831 | $661,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,004 | $639,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,048 | $619,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,970 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,931 | $530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,461 | $518,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,580 | $494,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,511 | $469,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,014 | $446,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,492 | $431,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $428,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 595 | $404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 934 | $400,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,280 | $379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,171 | $378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,301 | $362,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,931 | $328,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 900 | $325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,990 | $324,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,164 | $316,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $310,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,100 | $308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,095 | $307,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,671 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,712 | $293,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 800 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,650 | $290,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,770 | $289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,716 | $268,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,306 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,008 | $263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,020 | $254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,324 | $238,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,196 | $235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 453 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 495 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,925 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 905 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,993 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,260 | $206,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 513 | $199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,560 | $165,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 700 | $148,000 | thousands by filing date | call |
| ATLANTIC AMERN CORP | 048209100 | COM | 31,000 | $134,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,510 | $83,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $55,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 17,500 | $50,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300 | $30,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $28,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $27,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $5,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000078 | this filing | 2021-07-29 | acceptance time not in the bulk data set |