0001221073-21-000049.txt : 20210423 0001221073-21-000049.hdr.sgml : 20210423 20210422210146 ACCESSION NUMBER: 0001221073-21-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foster Victor Wealth Advisors, LLC CENTRAL INDEX KEY: 0001769063 IRS NUMBER: 812769033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19436 FILM NUMBER: 21846466 BUSINESS ADDRESS: STREET 1: 10 TOY STREET, SUITE 200 CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 864-720-2000 MAIL ADDRESS: STREET 1: 10 TOY STREET, SUITE 200 CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001769063 XXXXXXXX 03-31-2021 03-31-2021 false Foster Victor Wealth Advisors, LLC
10 TOY STREET, SUITE 200 GREENVILLE SC 29601
13F HOLDINGS REPORT 028-19436 N
KYLIE FELKER CHIEF COMPLIANCE OFFICER 864-720-2000 /s/KYLIE FELKER GREENVILLE SC 04-15-2021 0 139 537536
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 232 1889 SH SOLE 0 0 1889 ADOBE SYSTEMS INCORPORATED COM 00724F101 11171 21698 SH SOLE 0 0 21698 AGNC INVT CORP COM 00123Q104 402 23367 SH SOLE 0 0 23367 ALPHABET INC CAP STK CL A 02079K305 11910 5283 SH SOLE 0 0 5283 ALPHABET INC CAP STK CL C 02079K107 603 266 SH SOLE 0 0 266 AMAZON COM INC COM 023135106 11339 3335 SH SOLE 0 0 3335 AMERICAN ELEC PWR CO INC COM 025537101 4123 47542 SH SOLE 0 0 47542 AMERICAN TOWER CORP NEW COM 03027X100 10912 44903 SH SOLE 0 0 44903 AMGEN INC COM 031162100 6806 27229 SH SOLE 0 0 27229 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 272 20261 SH SOLE 0 0 20261 APPLE INC COM 037833100 1571 11683 SH SOLE 0 0 11683 ATLANTIC AMERN CORP COM 048209100 108 31000 SH SOLE 0 0 31000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1306 SH SOLE 0 0 1306 BJS WHSL CLUB HLDGS INC COM 05550J101 1985 44716 SH SOLE 0 0 44716 BK OF AMERICA CORP COM 060505104 358 9114 SH SOLE 0 0 9114 BLACKROCK INC COM 09247X101 7144 8902 SH SOLE 0 0 8902 BOOKING HOLDINGS INC COM 09857L108 11331 4713 SH SOLE 0 0 4713 BOSTON SCIENTIFIC CORP COM 101137107 3183 80760 SH SOLE 0 0 80760 BROADCOM INC COM 11135F101 7097 14635 SH SOLE 0 0 14635 CIGNA CORP NEW COM 125523100 2898 11818 SH SOLE 0 0 11818 CISCO SYS INC COM 17275R102 5486 106187 SH SOLE 0 0 106187 CITRIX SYS INC COM 177376100 2381 17132 SH SOLE 0 0 17132 COCA COLA CO COM 191216100 341 6415 SH SOLE 0 0 6415 COMCAST CORP NEW CL A 20030N101 2751 51056 SH SOLE 0 0 51056 COSTAR GROUP INC COM 22160N109 5111 5643 SH SOLE 0 0 5643 DISNEY WALT CO COM 254687106 241 1297 SH SOLE 0 0 1297 DOCUSIGN INC COM 256163106 246 1100 SH SOLE 0 0 1100 DOMINION ENERGY INC COM 25746U109 2606 33639 SH SOLE 0 0 33639 DUKE ENERGY CORP NEW COM NEW 26441C204 259 2625 SH SOLE 0 0 2625 ELECTRONIC ARTS INC COM 285512109 2941 20698 SH SOLE 0 0 20698 EMERSON ELEC CO COM 291011104 2514 27734 SH SOLE 0 0 27734 ENBRIDGE INC COM 29250N105 2567 69878 SH SOLE 0 0 69878 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 138 17291 SH SOLE 0 0 17291 EXXON MOBIL CORP COM 30231G102 244 4383 SH SOLE 0 0 4383 FACEBOOK INC CL A 30303M102 11859 38285 SH SOLE 0 0 38285 GARMIN LTD SHS H2906T109 3433 24760 SH SOLE 0 0 24760 GENERAL MLS INC COM 370334104 2002 32998 SH SOLE 0 0 32998 GENUINE PARTS CO COM 372460105 7137 61533 SH SOLE 0 0 61533 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1805 50070 SH SOLE 0 0 50070 HOME DEPOT INC COM 437076102 484 1510 SH SOLE 0 0 1510 IDEANOMICS INC COM 45166V106 47 17500 SH SOLE 0 0 17500 ILLUMINA INC COM 452327109 10056 24943 SH SOLE 0 0 24943 INTERNATIONAL BUSINESS MACHS COM 459200101 275 2095 SH SOLE 0 0 2095 INTERPUBLIC GROUP COS INC COM 460690100 1575 53331 SH SOLE 0 0 53331 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3608 76586 SH SOLE 0 0 76586 INVESCO QQQ TR UNIT SER 1 46090E103 464 1362 SH SOLE 0 0 1362 ISHARES TR 20 YR TR BD ETF 464287432 4881 35247 SH SOLE 0 0 35247 ISHARES TR CORE S&P SCP ETF 464287804 12233 112345 SH SOLE 0 0 112345 ISHARES TR CORE S&P500 ETF 464287200 298 720 SH SOLE 0 0 720 ISHARES TR EAFE SML CP ETF 464288273 660 8855 SH SOLE 0 0 8855 ISHARES TR MSCI EAFE ETF 464287465 325 4169 SH SOLE 0 0 4169 ISHARES TR MSCI EAFE MIN VL 46429B689 10500 141317 SH SOLE 0 0 141317 ISHARES TR MSCI INTL QUALTY 46434V456 723 19117 SH SOLE 0 0 19117 ISHARES TR MSCI USA MIN VOL 46429B697 227 3196 SH SOLE 0 0 3196 ISHARES TR NATIONAL MUN ETF 464288414 8643 74191 SH SOLE 0 0 74191 ISHARES TR PHLX SEMICND ETF 464287523 218 494 SH SOLE 0 0 494 ISHARES TR SHRT NAT MUN ETF 464288158 416 3858 SH SOLE 0 0 3858 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1853 36936 SH SOLE 0 0 36936 JOHNSON & JOHNSON COM 478160104 6996 43869 SH SOLE 0 0 43869 JPMORGAN CHASE & CO COM 46625H100 807 5238 SH SOLE 0 0 5238 KEURIG DR PEPPER INC COM 49271V100 7191 203254 SH SOLE 0 0 203254 KIMBERLY-CLARK CORP COM 494368103 1867 13607 SH SOLE 0 0 13607 LAM RESEARCH CORP COM 512807108 12186 18894 SH SOLE 0 0 18894 LOWES COS INC COM 548661107 9198 46055 SH SOLE 0 0 46055 LPL FINL HLDGS INC COM 50212V100 2997 20538 SH SOLE 0 0 20538 MASCO CORP COM 574599106 2929 46643 SH SOLE 0 0 46643 MASTERCARD INCORPORATED CL A 57636Q104 11334 29975 SH SOLE 0 0 29975 MERCADOLIBRE INC COM 58733R102 440 275 SH SOLE 0 0 275 METLIFE INC COM 59156R108 2204 35527 SH SOLE 0 0 35527 MICROSOFT CORP COM 594918104 8728 33767 SH SOLE 0 0 33767 MICROSOFT CORP COM 594918104 28 300 SH Call SOLE 0 0 300 MONDELEZ INTL INC CL A 609207105 2026 34518 SH SOLE 0 0 34518 MONGODB INC CL A 60937P106 284 900 SH SOLE 0 0 900 MONGODB INC CL A 60937P106 23 100 SH Call SOLE 0 0 100 NASDAQ INC COM 631103108 3406 21567 SH SOLE 0 0 21567 NETEASE INC SPONSORED ADS 64110W102 3051 28728 SH SOLE 0 0 28728 NOVARTIS AG SPONSORED ADR 66987V109 4521 52194 SH SOLE 0 0 52194 NVIDIA CORPORATION COM 67066G104 707 1127 SH SOLE 0 0 1127 NXP SEMICONDUCTORS N V COM N6596X109 7912 39170 SH SOLE 0 0 39170 OREILLY AUTOMOTIVE INC COM 67103H107 10701 20763 SH SOLE 0 0 20763 OSHKOSH CORP COM 688239201 1027 8559 SH SOLE 0 0 8559 PAYCOM SOFTWARE INC COM 70432V102 312 800 SH SOLE 0 0 800 PAYPAL HLDGS INC COM 70450Y103 11295 41008 SH SOLE 0 0 41008 PEPSICO INC COM 713448108 2434 17018 SH SOLE 0 0 17018 PFIZER INC COM 717081103 3329 89588 SH SOLE 0 0 89588 PHILIP MORRIS INTL INC COM 718172109 2124 23397 SH SOLE 0 0 23397 PPL CORP COM 69351T106 1940 67576 SH SOLE 0 0 67576 PROCTER AND GAMBLE CO COM 742718109 2495 18465 SH SOLE 0 0 18465 PRUDENTIAL FINL INC COM 744320102 221 2324 SH SOLE 0 0 2324 REALTY INCOME CORP COM 756109104 6919 104828 SH SOLE 0 0 104828 SALESFORCE COM INC COM 79466L302 6937 29899 SH SOLE 0 0 29899 SANDSTORM GOLD LTD COM NEW 80013R206 80 10510 SH SOLE 0 0 10510 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 8155 SH SOLE 0 0 8155 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3744 91284 SH SOLE 0 0 91284 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 931 17713 SH SOLE 0 0 17713 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 684 13374 SH SOLE 0 0 13374 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 263 8575 SH SOLE 0 0 8575 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 546 16702 SH SOLE 0 0 16702 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 209 5430 SH SOLE 0 0 5430 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6771 132045 SH SOLE 0 0 132045 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285 2837 SH SOLE 0 0 2837 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3124 22363 SH SOLE 0 0 22363 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3288 49519 SH SOLE 0 0 49519 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55252 550754 SH SOLE 0 0 550754 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2546 33288 SH SOLE 0 0 33288 SCHWAB STRATEGIC TR US REIT ETF 808524847 369 8676 SH SOLE 0 0 8676 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3561 35379 SH SOLE 0 0 35379 SHOPIFY INC CL A 82509L107 807 650 SH SOLE 0 0 650 SONOCO PRODS CO COM 835495102 1370 21420 SH SOLE 0 0 21420 SOUTHERN CO COM 842587107 2215 34848 SH SOLE 0 0 34848 SPDR S&P 500 ETF TR TR UNIT 78462F103 3975 9628 SH SOLE 0 0 9628 SPDR SER TR S&P 400 MDCP GRW 78464A821 1377 17865 SH SOLE 0 0 17865 SPDR SER TR S&P 600 SMCP GRW 78464A201 1110 12824 SH SOLE 0 0 12824 SQUARE INC CL A 852234103 944 3454 SH SOLE 0 0 3454 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3268 45102 SH SOLE 0 0 45102 STERIS PLC SHS USD G8473T100 2575 12692 SH SOLE 0 0 12692 TE CONNECTIVITY LTD REG SHS H84989104 5803 44151 SH SOLE 0 0 44151 TESLA INC COM 88160R101 364 477 SH SOLE 0 0 477 THE TRADE DESK INC COM CL A 88339J105 576 797 SH SOLE 0 0 797 THERMO FISHER SCIENTIFIC INC COM 883556102 226 466 SH SOLE 0 0 466 TRUIST FINL CORP COM 89832Q109 4087 69298 SH SOLE 0 0 69298 UNITED PARCEL SERVICE INC CL B 911312106 2159 12031 SH SOLE 0 0 12031 VALERO ENERGY CORP COM 91913Y100 6349 90336 SH SOLE 0 0 90336 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5616 68295 SH SOLE 0 0 68295 VANGUARD INDEX FDS GROWTH ETF 922908736 921 3350 SH SOLE 0 0 3350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1115 8138 SH SOLE 0 0 8138 VANGUARD INDEX FDS MID CAP ETF 922908629 24446 106965 SH SOLE 0 0 106965 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8533 90049 SH SOLE 0 0 90049 VANGUARD INDEX FDS VALUE ETF 922908744 12600 94541 SH SOLE 0 0 94541 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 320 5825 SH SOLE 0 0 5825 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8782 130034 SH SOLE 0 0 130034 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 609 12038 SH SOLE 0 0 12038 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 299 3808 SH SOLE 0 0 3808 VERIZON COMMUNICATIONS INC COM 92343V104 2002 34740 SH SOLE 0 0 34740 VERTEX PHARMACEUTICALS INC COM 92532F100 3127 14483 SH SOLE 0 0 14483 VISA INC COM CL A 92826C839 237 1073 SH SOLE 0 0 1073 WALMART INC COM 931142103 3453 24776 SH SOLE 0 0 24776 WHEATON PRECIOUS METALS CORP COM 962879102 294 7164 SH SOLE 0 0 7164 XPO LOGISTICS INC COM 983793100 2155 16043 SH SOLE 0 0 16043