CHIEF COMPLIANCE OFFICER

0001221073-20-000067.txt : 20200429 0001221073-20-000067.hdr.sgml : 20200429 20200429142552 ACCESSION NUMBER: 0001221073-20-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20829342 BUSINESS ADDRESS: STREET 1: 10 S. ACADEMY STREET. SUITE 250 CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 864-720-2000 MAIL ADDRESS: STREET 1: 10 S. ACADEMY STREET. SUITE 250 CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001769063 XXXXXXXX 03-31-2020 03-31-2020 false Foster Victor Wealth Advisors, LLC

10 S. ACADEMY STREET. SUITE 250 GREENVILLE SC 29601

13F HOLDINGS REPORT 028-19436 N KYLIE FELKER CHIEF COMPLIANCE OFFICER 864-720-2000 /s/KYLIE FELKER GREENVILLE SC 04-23-2020 0 96 227894 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 3699 11244 SH SOLE 0 0 11244 ALPHABET INC CAP STK CL A 02079K305 3478 2869 SH SOLE 0 0 2869 ALPHABET INC CAP STK CL C 02079K107 315 259 SH SOLE 0 0 259 ALTRIA GROUP INC COM 02209S103 2979 78897 SH SOLE 0 0 78897 AMAZON COM INC COM 023135106 5462 2346 SH SOLE 0 0 2346 AMERICAN ELEC PWR CO INC COM 025537101 2092 25371 SH SOLE 0 0 25371 AMERICAN TOWER CORP NEW COM 03027X100 3667 15152 SH SOLE 0 0 15152 AMERISOURCEBERGEN CORP COM 03073E105 1027 11999 SH SOLE 0 0 11999 AMGEN INC COM 031162100 3809 16505 SH SOLE 0 0 16505 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 80 25028 SH SOLE 0 0 25028 APPLE INC COM 037833100 905 3372 SH SOLE 0 0 3372 AT&T INC COM 00206R102 208 6949 SH SOLE 0 0 6949 ATLANTIC AMERN CORP COM 048209100 78 46250 SH SOLE 0 0 46250 AURORA CANNABIS INC COM 05156X108 8 11032 SH SOLE 0 0 11032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 2243 SH SOLE 0 0 2243 BLACKROCK INC COM 09247X101 2383 5023 SH SOLE 0 0 5023 BOOKING HLDGS INC COM 09857L108 3154 2350 SH SOLE 0 0 2350 BROADCOM INC COM 11135F101 3835 15488 SH SOLE 0 0 15488 CERNER CORP COM 156782104 1088 15856 SH SOLE 0 0 15856 COCA COLA CO COM 191216100 222 4897 SH SOLE 0 0 4897 DOMINION ENERGY INC COM 25746U109 1288 16819 SH SOLE 0 0 16819 DUKE ENERGY CORP NEW COM NEW 26441C204 225 2634 SH SOLE 0 0 2634 EMERSON ELEC CO COM 291011104 1348 26559 SH SOLE 0 0 26559 ENBRIDGE INC COM 29250N105 1432 50908 SH SOLE 0 0 50908 FACEBOOK INC CL A 30303M102 3679 21541 SH SOLE 0 0 21541 GENERAL MLS INC COM 370334104 1096 18330 SH SOLE 0 0 18330 GENUINE PARTS CO COM 372460105 3738 52618 SH SOLE 0 0 52618 HOME DEPOT INC COM 437076102 506 2523 SH SOLE 0 0 2523 HUBBELL INC COM 443510607 442 3851 SH SOLE 0 0 3851 ILLUMINA INC COM 452327109 4083 13154 SH SOLE 0 0 13154 INVESCO QQQ TR UNIT SER 1 46090E103 343 1675 SH SOLE 0 0 1675 ISHARES TR 20 YR TR BD ETF 464287432 5184 30266 SH SOLE 0 0 30266 ISHARES TR CRE U S REIT ETF 464288521 2305 58233 SH SOLE 0 0 58233 ISHARES TR EAFE SML CP ETF 464288273 4395 95665 SH SOLE 0 0 95665 ISHARES TR IBOXX INV CP ETF 464287242 3632 28079 SH SOLE 0 0 28079 ISHARES TR INTL QLTY FACTOR 46434V456 6007 228044 SH SOLE 0 0 228044 ISHARES TR MIN VOL EAFE ETF 46429B689 3498 55654 SH SOLE 0 0 55654 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11651 523182 SH SOLE 0 0 523182 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 15340 291305 SH SOLE 0 0 291305 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 15140 244159 SH SOLE 0 0 244159 JOHNSON & JOHNSON COM 478160104 4096 27365 SH SOLE 0 0 27365 JPMORGAN CHASE & CO COM 46625H100 468 5260 SH SOLE 0 0 5260 KEURIG DR PEPPER INC COM 49271V100 4051 157932 SH SOLE 0 0 157932 LAM RESEARCH CORP COM 512807108 3456 14185 SH SOLE 0 0 14185 LOWES COS INC COM 548661107 3264 35241 SH SOLE 0 0 35241 MASTERCARD INC CL A 57636Q104 3418 13929 SH SOLE 0 0 13929 MERCADOLIBRE INC COM 58733R102 315 550 SH SOLE 0 0 550 METLIFE INC COM 59156R108 1107 35192 SH SOLE 0 0 35192 MICROSOFT CORP COM 594918104 7 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 2895 17253 SH SOLE 0 0 17253 NVIDIA CORP COM 67066G104 460 1705 SH SOLE 0 0 1705 NXP SEMICONDUCTORS N V COM N6596X109 2505 30907 SH SOLE 0 0 30907 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3577 9984 SH SOLE 0 0 9984 PAYPAL HLDGS INC COM 70450Y103 3902 36285 SH SOLE 0 0 36285 PEPSICO INC COM 713448108 1397 10669 SH SOLE 0 0 10669 PFIZER INC COM 717081103 2062 57882 SH SOLE 0 0 57882 PHILIP MORRIS INTL INC COM 718172109 1242 17180 SH SOLE 0 0 17180 PPL CORP COM 69351T106 1063 43254 SH SOLE 0 0 43254 PROCTER & GAMBLE CO COM 742718109 1486 12414 SH SOLE 0 0 12414 REALTY INCOME CORP COM 756109104 3863 77494 SH SOLE 0 0 77494 SANDSTORM GOLD LTD COM NEW 80013R206 66 10010 SH SOLE 0 0 10010 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 622 18937 SH SOLE 0 0 18937 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 444 16818 SH SOLE 0 0 16818 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 365 17528 SH SOLE 0 0 17528 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2852 55169 SH SOLE 0 0 55169 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1658 19473 SH SOLE 0 0 19473 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15029 323403 SH SOLE 0 0 323403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3638 83047 SH SOLE 0 0 83047 SCHWAB STRATEGIC TR US REIT ETF 808524847 229 6963 SH SOLE 0 0 6963 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1500 28072 SH SOLE 0 0 28072 SHOPIFY INC CL A 82509L107 761 1300 SH SOLE 0 0 1300 SOUTHERN CO COM 842587107 1145 20631 SH SOLE 0 0 20631 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2564 84078 SH SOLE 0 0 84078 SPDR SER TR S&P 400 MDCP GRW 78464A821 914 20506 SH SOLE 0 0 20506 SPDR SER TR S&P 600 SMCP GRW 78464A201 705 15054 SH SOLE 0 0 15054 SQUARE INC CL A 852234103 346 6031 SH SOLE 0 0 6031 TESLA INC COM 88160R101 282 411 SH SOLE 0 0 411 THE TRADE DESK INC COM CL A 88339J105 346 1600 SH SOLE 0 0 1600 THE TRADE DESK INC COM CL A 88339J105 16 100 SH Call SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 2612 76760 SH SOLE 0 0 76760 UNITED PARCEL SERVICE INC CL B 911312106 1117 11105 SH SOLE 0 0 11105 VALERO ENERGY CORP COM 91913Y100 4550 92017 SH SOLE 0 0 92017 VANGUARD INDEX FDS GROWTH ETF 922908736 665 3963 SH SOLE 0 0 3963 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 725 8537 SH SOLE 0 0 8537 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 278 5231 SH SOLE 0 0 5231 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2546 36043 SH SOLE 0 0 36043 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3233 35645 SH SOLE 0 0 35645 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 11928 SH SOLE 0 0 11928 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 263 3746 SH SOLE 0 0 3746 VERIZON COMMUNICATIONS INC COM 92343V104 1213 21352 SH SOLE 0 0 21352 VISA INC COM CL A 92826C839 257 1599 SH SOLE 0 0 1599 VULCAN MATLS CO COM 929160109 2576 24301 SH SOLE 0 0 24301 WALMART INC COM 931142103 220 1701 SH SOLE 0 0 1701 WELLS FARGO CO NEW COM 949746101 1039 38703 SH SOLE 0 0 38703 WELLTOWER INC COM 95040Q104 3603 82392 SH SOLE 0 0 82392 WHEATON PRECIOUS METALS CORP COM 962879102 245 7000 SH SOLE 0 0 7000