Foster Victor Wealth Advisors, LLC

Foster Victor Wealth Advisors, LLC latest Q1_2021 13F filings reported $537,485,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 22.53%. This fund has 137 securities concentrations of 100% weights.

Foster Victor Wealth Advisors, LLC largest holding is VANGUARD INDEX FDS with weight of 4.55% and $24,446,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR137$537,485,00022.53%
2021-02-082020-12-31Q4_202013F-HR134$438,647,00019.09%
2020-10-262020-09-30Q3_202013F-HR136$368,329,00022.25%
2020-08-032020-06-30Q2_202013F-HR124$301,293,00032.22%
2020-04-292020-03-31Q1_202013F-HR94$227,871,000-1.13%
2020-01-132019-12-31Q4_201913F-HR108$230,479,00028.52%
2019-10-112019-09-30Q3_201913F-HR92$179,331,00032.14%
2019-07-162019-06-30Q2_201913F-HR95$135,716,0005.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$55,2520.08%10.28%$100.32-0.02%550,754
VANGUARD INDEX FDSVOINCR$24,4460.08%4.55%$228.54-0.02%106,965
VANGUARD INDEX FDSVTVINCR$12,6000.11%2.34%$133.28-0.01%94,541
ISHARES TRIJRDECR$12,2330.00%2.28%$108.89-0.16%112,345
LAM RESEARCH CORPLRCXINCR$12,1860.33%2.27%$644.97-0.02%18,894
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,9100.43%2.22%$2254.400.11%5,283
FACEBOOK INCFBINCR$11,8590.38%2.21%$309.760.22%38,285
AMAZON COM INCAMZNINCR$11,3390.25%2.11%$3400.000.19%3,335
BOOKING HOLDINGS INCBKNGINCR$11,3310.22%2.11%$2404.200.13%4,713
MASTERCARD INCORPORATEDMAINCR$11,3340.30%2.11%$378.120.23%29,975
PAYPAL HLDGS INCPYPLINCR$11,2950.24%2.10%$275.430.05%41,008
ADOBE SYSTEMS INCORPORATEDADBEINCR$11,1710.30%2.08%$514.840.26%21,698
AMERICAN TOWER CORP NEWAMTINCR$10,9120.34%2.03%$243.010.24%44,903
OREILLY AUTOMOTIVE INCORLYINCR$10,7010.45%1.99%$515.390.27%20,763
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$10,5000.03%1.95%$74.300.02%141,317
ILLUMINA INCILMNINCR$10,0560.10%1.87%$403.160.01%24,943
LOWES COS INCLOWINCR$9,1980.45%1.71%$199.720.16%46,055
VANGUARD SCOTTSDALE FDSVGITINCR$8,7820.04%1.63%$67.540.07%130,034
MICROSOFT CORPMSFTINCR$8,7280.42%1.62%$258.480.22%33,767
ISHARES TRMUBINCR$8,6430.10%1.61%$116.500.10%74,191
VANGUARD INDEX FDSVNQINCR$8,5330.13%1.59%$94.760.02%90,049
NXP SEMICONDUCTORS N VNXPIINCR$7,9120.25%1.47%$201.99-0.02%39,170
KEURIG DR PEPPER INCKDPINCR$7,1910.24%1.34%$35.380.12%203,254
BLACKROCK INC USD 0.01BLKINCR$7,1440.25%1.33%$802.520.13%8,902
GENUINE PARTS COGPCINCR$7,1370.29%1.33%$115.990.12%61,533
BROADCOM LTD NPVAVGOINCR$7,0970.13%1.32%$484.930.02%14,635
JOHNSON & JOHNSONJNJINCR$6,9960.14%1.30%$159.470.13%43,869
REALTY INCOMEOINCR$6,9190.25%1.29%$66.000.18%104,828
SALESFORCE.COMCRMBUY$6,9370.00%1.29%$232.010.00%29,899
AMGENAMGNINCR$6,8060.24%1.27%$249.950.14%27,229
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$6,7710.33%1.26%$51.280.33%132,045
VALERO ENERGYVLOINCR$6,3490.09%1.18%$70.28-0.13%90,336
TE CONNECTIVITY LTDTELINCR$5,8030.11%1.08%$131.440.02%44,151
VANGUARD BD INDEX FDSBSVINCR$5,6160.06%1.04%$82.230.07%68,295
CISCO SYSTEMSCSCOINCR$5,4860.26%1.02%$51.660.09%106,187
COSTAR GROUP INCCSGPBUY$5,1110.00%0.95%$905.720.00%5,643
ISHARES TRTLTINCR$4,8810.13%0.91%$138.480.29%35,247
NOVARTIS AG SPONSORED ADRNVSINCR$4,5210.07%0.84%$86.620.16%52,194
AMERICAN ELEC PWR CO INCAEPINCR$4,1230.38%0.77%$86.720.32%47,542
TRUIST FINL CORPTFCINCR$4,0870.27%0.76%$58.980.03%69,298
S & P DEPOSITORY RECEIPTSSPYINCR$3,9759.30%0.74%$412.868.32%9,628
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3,7440.16%0.70%$41.010.06%91,284
INVESCO EXCH TRADED FD TR IIPXFBUY$3,6080.00%0.67%$47.110.00%76,586
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,5610.11%0.66%$100.65-0.02%35,379
GARMIN LTDGRMNINCR$3,4331.36%0.64%$138.651.03%24,760
WALMART INCWMTINCR$3,4531.75%0.64%$139.371.85%24,776
NASDAQ INCNDAQINCR$3,4060.94%0.63%$157.930.63%21,567
PFIZER COMPANY INCPFEINCR$3,3290.24%0.62%$37.160.23%89,588
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$3,2880.00%0.61%$66.400.00%49,519
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3,2680.72%0.61%$72.460.73%45,102
BOSTON SCIENTIFIC CORPBSXINCR$3,1830.83%0.59%$39.410.67%80,760
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$3,124-0.47%0.58%$139.70-0.52%22,363
VERTEX PHARMACEUTICALS INCVRTXBUY$3,1270.00%0.58%$215.910.00%14,483
NETEASE INCNTESINCR$3,0510.66%0.57%$106.200.50%28,728
LPL FINL HLDGS INCLPLAINCR$2,9970.80%0.56%$145.920.29%20,538
ELECTRONIC ARTS INCEAINCR$2,9410.83%0.55%$142.090.85%20,698
CIGNA CORP NEWCIINCR$2,8980.88%0.54%$245.220.60%11,818
MASCO CORPMASINCR$2,9292.97%0.54%$62.802.47%46,643
COMCAST CORP NEWCMCSAINCR$2,7510.61%0.51%$53.880.56%51,056
DOMINION ENERGY INCDINCR$2,6060.33%0.48%$77.470.29%33,639
ENBRIDGE INC NPVENBINCR$2,5670.25%0.48%$36.740.09%69,878
STERIS PLCSTEINCR$2,5750.85%0.48%$202.880.73%12,692
EMERSON ELEC COEMRINCR$2,5140.17%0.47%$90.650.04%27,734
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,5460.18%0.47%$76.480.06%33,288
PROCTER AND GAMBLE COPGINCR$2,4950.18%0.46%$135.120.21%18,465
PEPSICO INCPEPINCR$2,4340.18%0.45%$143.030.22%17,018
CITRIX SYS INCCTXSINCR$2,3810.98%0.44%$138.980.85%17,132
METLIFE INCMETINCR$2,2040.26%0.41%$62.04-0.05%35,527
SOUTHERN COSOINCR$2,2150.21%0.41%$63.560.17%34,848
PHILIP MORRIS INTL INCPMINCR$2,1240.23%0.40%$90.780.12%23,397
UNITED PARCEL SERVICEUPSINCR$2,1590.19%0.40%$179.450.11%12,031
XPO LOGISTICS INCXPOINCR$2,1550.76%0.40%$134.330.56%16,043
MONDELEZ INTERNATIONAL INCMDLZINCR$2,0260.29%0.38%$58.690.29%34,518
BJS WHSL CLUB HLDGS INCBJINCR$1,9851.00%0.37%$44.390.68%44,716
GENERAL MLS INCGISINCR$2,0020.27%0.37%$60.670.23%32,998
VERIZON COMMUNICATIONS INCVZINCR$2,0020.20%0.37%$57.630.23%34,740
PPL CORPPPLINCR$1,9400.19%0.36%$28.710.17%67,576
KIMBERLY-CLARK CORPKMBINCR$1,8670.96%0.35%$137.210.92%13,607
GLAXOSMITHKLINE PLCGSKINCR$1,8050.87%0.34%$36.050.91%50,070
ISHARES U S ETF TRNEARDECR$1,853-0.01%0.34%$50.17-0.01%36,936
APPLE INCAAPLDECR$1,571-0.07%0.29%$134.47-0.09%11,683
INTERPUBLIC GROUP COS INCIPGINCR$1,5750.78%0.29%$29.530.42%53,331
SPDR SER TRMDYGINCR$1,3770.03%0.26%$77.08-0.07%17,865
SONOCO PRODS COSONBUY$1,3700.00%0.25%$63.960.00%21,420
SPDR SER TRSLYGINCR$1,1100.01%0.21%$86.56-0.11%12,824
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,1150.08%0.21%$137.01-0.06%8,138
OSHKOSH CORPOSKINCR$1,0270.91%0.19%$119.990.37%8,559
SQUARE INCSQINCR$9442.30%0.18%$273.311.63%3,454
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$9310.09%0.17%$52.56-0.07%17,713
VANGUARD INDEX FDSVUGDECR$921-0.03%0.17%$274.93-0.10%3,350
J P MORGAN CHASE & CO COMJPMINCR$8070.27%0.15%$154.070.05%5,238
SHOPIFY INCSHOPDECR$807-0.32%0.15%$1241.54-0.38%650
ISHARES TRIQLTDECR$723-0.07%0.13%$37.82-0.12%19,117
NVIDIA CORPORATIONNVDAINCR$7070.22%0.13%$627.330.02%1,127
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDADECR$684-0.01%0.13%$51.14-0.17%13,374
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6600.09%0.12%$74.530.00%8,855
ALPHABET INCGOOGINCR$6030.29%0.11%$2266.920.00%266
THE TRADE DESK INCTTDDECR$576-0.10%0.11%$722.710.00%797
VANGUARD TAX-MANAGED INTL FDVEAINCR$6090.13%0.11%$50.590.05%12,038
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$5460.04%0.10%$32.69-0.07%16,702
HOME DEPOT INCHDINCR$4840.47%0.09%$320.530.22%1,510
INVESCO QQQ TRQQQINCR$4640.22%0.09%$340.680.12%1,362
ISHARES TRSUBDECR$416-0.05%0.08%$107.83-0.05%3,858
MERCADOLIBRE INCMELIDECR$440-0.52%0.08%$1600.00-0.50%275
AGNC INVT CORPAGNCINCR$4020.20%0.07%$17.200.09%23,367
BK OF AMERICA CORPBACINCR$3580.12%0.07%$39.28-0.14%9,114
SCHWAB U.S. REIT ETFSCHHINCR$3690.16%0.07%$42.530.03%8,676
TESLA MOTORS INCTSLABUY$3640.00%0.07%$763.100.00%477
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3490.13%0.06%$267.23-0.02%1,306
COCA COLA COKOINCR$3410.06%0.06%$53.160.09%6,415
ISHARES CORE S&P 500 INDEX ETFIVVDECR$298-0.05%0.06%$413.89-0.14%720
ISHARES MSCI EAFE ETFEFADECR$325-0.25%0.06%$77.96-0.30%4,169
PAYCOM SOFTWARE INCPAYCDECR$312-0.14%0.06%$390.000.00%800
VANGUARD MUN BD FDSVTEBINCR$3200.06%0.06%$54.940.07%5,825
VANGUARD WHITEHALL FDSVWOBDECR$299-0.03%0.06%$78.520.01%3,808
ANAVEX LIFE SCIENCES CORPAVXLINCR$2723.46%0.05%$13.420.80%20,261
DOCUSIGN INCDOCUINCR$2460.85%0.05%$223.640.83%1,100
DUKE ENERGY CORP NEWDUKDECR$259-0.08%0.05%$98.67-0.15%2,625
EXXON MOBIL CORPXOMDECR$244-0.02%0.05%$55.67-0.28%4,383
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2750.04%0.05%$131.260.00%2,095
MONGODB INCMDBDECR$284-0.12%0.05%$315.560.00%900
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$285-0.74%0.05%$100.46-0.76%2,837
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$258-0.02%0.05%$31.64-0.05%8,155
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$2630.03%0.05%$30.67-0.05%8,575
WHEATON PRECIOUS METALS CORPWPMDECR$294-0.03%0.05%$41.04-0.01%7,164
ABBOTT LABSABTBUY$2320.00%0.04%$122.820.00%1,889
DISNEY WALT CODISDECR$2410.00%0.04%$185.81-0.03%1,297
ISHARES TRSOXXDECR$218-0.02%0.04%$441.30-0.16%494
ISHARES TRUSMVINCR$2270.05%0.04%$71.030.00%3,196
PRUDENTIAL FINANCIALPRUBUY$2210.00%0.04%$95.090.00%2,324
SCHWAB STRATEGIC TRFNDCBUY$2090.00%0.04%$38.490.00%5,430
THERMO FISHER SCIENTIFIC INCTMOINCR$2260.03%0.04%$484.98-0.01%466
VISA INCVDECR$237-0.04%0.04%$220.88-0.05%1,073
ENERGY TRANSFER LPETINCR$1380.44%0.03%$7.980.12%17,291
ATLANTIC AMERN CORPAAMEINCR$1080.05%0.02%$3.48-0.37%31,000
IDEANOMICS INCIDEXINCR$470.34%0.01%$2.690.00%17,500
SANDSTORM GOLD LTDSANDINCR$800.07%0.01%$7.610.00%10,510
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC CR INCOME FDPCISOLD$00.00%-100.00%$0.000.00%0
VANGUARDVIGISOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0