0001221073-20-000125.txt : 20200803 0001221073-20-000125.hdr.sgml : 20200803 20200803172344 ACCESSION NUMBER: 0001221073-20-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201070166 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 06-30-2020 06-30-2020 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 07-23-2020 0 126 301341
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE MONGODB INC CL A 60937P106 204 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9937 140808 SH SOLE 0 0 140808 ADOBE INC COM 00724F101 5755 13221 SH SOLE 0 0 13221 SPDR SER TR S&P 400 MDCP GRW 78464A821 1103 20511 SH SOLE 0 0 20511 APPLE INC COM 037833100 1127 3089 SH SOLE 0 0 3089 BROADCOM INC COM 11135F101 4985 15794 SH SOLE 0 0 15794 ABBOTT LABS COM 002824100 439 4802 SH SOLE 0 0 4802 SPDR SER TR S&P 600 SMCP GRW 78464A201 869 15306 SH SOLE 0 0 15306 ARISTA NETWORKS INC COM 040413106 208 990 SH SOLE 0 0 990 NXP SEMICONDUCTORS N V COM N6596X109 3677 32246 SH SOLE 0 0 32246 DOMINION ENERGY INC COM 25746U109 1711 21078 SH SOLE 0 0 21078 JOHNSON & JOHNSON COM 478160104 4441 31576 SH SOLE 0 0 31576 LAM RESEARCH CORP COM 512807108 5818 17986 SH SOLE 0 0 17986 TWILIO INC CL A 90138F102 37 20000 SH Call SOLE 0 0 20000 ALPHABET INC CAP STK CL A 02079K305 4909 3462 SH SOLE 0 0 3462 SHOPIFY INC CL A 82509L107 1234 1300 SH SOLE 0 0 1300 IDEANOMICS INC COM 45166V106 20 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P SCP ETF 464287804 8630 126370 SH SOLE 0 0 126370 CISCO SYS INC COM 17275R102 3173 68021 SH SOLE 0 0 68021 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 296 5475 SH SOLE 0 0 5475 HOME DEPOT INC COM 437076102 669 2669 SH SOLE 0 0 2669 WELLS FARGO CO NEW COM 949746101 1389 54245 SH SOLE 0 0 54245 STERIS PLC SHS USD G8473T100 313 2039 SH SOLE 0 0 2039 ENBRIDGE INC COM 29250N105 1613 53017 SH SOLE 0 0 53017 HD SUPPLY HLDGS INC COM 40416M105 205 5913 SH SOLE 0 0 5913 GARMIN LTD SHS H2906T109 334 3430 SH SOLE 0 0 3430 CIGNA CORP NEW COM 125523100 361 1922 SH SOLE 0 0 1922 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 204 8698 SH SOLE 0 0 8698 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 473 6815 SH SOLE 0 0 6815 AMGEN INC COM 031162100 4342 18411 SH SOLE 0 0 18411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212 8709 SH SOLE 0 0 8709 EMERSON ELEC CO COM 291011104 1634 26345 SH SOLE 0 0 26345 MICROSOFT CORP COM 594918104 4143 20356 SH SOLE 0 0 20356 JPMORGAN CHASE & CO COM 46625H100 511 5431 SH SOLE 0 0 5431 ISHARES TR MIN VOL EAFE ETF 46429B689 5755 87111 SH SOLE 0 0 87111 TESLA INC COM 88160R101 376 348 SH SOLE 0 0 348 LPL FINL HLDGS INC COM 50212V100 358 4570 SH SOLE 0 0 4570 COCA COLA CO COM 191216100 219 4903 SH SOLE 0 0 4903 ALPHABET INC CAP STK CL C 02079K107 366 259 SH SOLE 0 0 259 TRUIST FINL CORP COM 89832Q109 2990 79639 SH SOLE 0 0 79639 AMERICAN TOWER CORP NEW COM 03027X100 5128 19836 SH SOLE 0 0 19836 VALERO ENERGY CORP COM 91913Y100 3982 67706 SH SOLE 0 0 67706 NVIDIA CORPORATION COM 67066G104 418 1100 SH SOLE 0 0 1100 SANDSTORM GOLD LTD COM NEW 80013R206 101 10510 SH SOLE 0 0 10510 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 295 3797 SH SOLE 0 0 3797 AMERICAN ELEC PWR CO INC COM 025537101 2389 30004 SH SOLE 0 0 30004 GENUINE PARTS CO COM 372460105 4667 53668 SH SOLE 0 0 53668 VANGUARD INDEX FDS GROWTH ETF 922908736 768 3802 SH SOLE 0 0 3802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2323 SH SOLE 0 0 2323 INVESCO QQQ TR UNIT SER 1 46090E103 423 1708 SH SOLE 0 0 1708 KEURIG DR PEPPER INC COM 49271V100 4526 159364 SH SOLE 0 0 159364 PAYCOM SOFTWARE INC COM 70432V102 248 800 SH SOLE 0 0 800 OREILLY AUTOMOTIVE INC COM 67103H107 4996 11847 SH SOLE 0 0 11847 EXXON MOBIL CORP COM 30231G102 227 5083 SH SOLE 0 0 5083 PEPSICO INC COM 713448108 1505 11380 SH SOLE 0 0 11380 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1933 23255 SH SOLE 0 0 23255 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 338 12446 SH SOLE 0 0 12446 UNITED PARCEL SERVICE INC CL B 911312106 1511 13587 SH SOLE 0 0 13587 PPL CORP COM 69351T106 1223 47341 SH SOLE 0 0 47341 ISHARES TR 20 YR TR BD ETF 464287432 3339 20368 SH SOLE 0 0 20368 ILLUMINA INC COM 452327109 5568 15034 SH SOLE 0 0 15034 BOOKING HOLDINGS INC COM 09857L108 5016 3150 SH SOLE 0 0 3150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709 3972 SH SOLE 0 0 3972 ISHARES TR CORE S&P500 ETF 464287200 202 651 SH SOLE 0 0 651 PHILIP MORRIS INTL INC COM 718172109 1270 18126 SH SOLE 0 0 18126 ALTRIA GROUP INC COM 02209S103 3492 88965 SH SOLE 0 0 88965 THE TRADE DESK INC COM CL A 88339J105 338 832 SH SOLE 0 0 832 BK OF AMERICA CORP COM 060505104 236 9934 SH SOLE 0 0 9934 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 704 19115 SH SOLE 0 0 19115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5610 71436 SH SOLE 0 0 71436 COMCAST CORP NEW CL A 20030N101 357 9165 SH SOLE 0 0 9165 WALMART INC COM 931142103 456 3810 SH SOLE 0 0 3810 ATLANTIC AMERN CORP COM 048209100 76 46250 SH SOLE 0 0 46250 VULCAN MATLS CO COM 929160109 4285 36988 SH SOLE 0 0 36988 BLACKROCK INC COM 09247X101 3233 5943 SH SOLE 0 0 5943 ISHARES TR NATIONAL MUN ETF 464288414 4528 39237 SH SOLE 0 0 39237 GENERAL MLS INC COM 370334104 1242 20154 SH SOLE 0 0 20154 PROCTER AND GAMBLE CO COM 742718109 1822 15235 SH SOLE 0 0 15235 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5263 51829 SH SOLE 0 0 51829 MERCADOLIBRE INC COM 58733R102 542 550 SH SOLE 0 0 550 METLIFE INC COM 59156R108 1386 37949 SH SOLE 0 0 37949 SPDR SER TR PORTFOLIO INTRMD 78464A375 2541 69568 SH SOLE 0 0 69568 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 528 16654 SH SOLE 0 0 16654 AMERISOURCEBERGEN CORP COM 03073E105 1579 15668 SH SOLE 0 0 15668 DUKE ENERGY CORP NEW COM NEW 26441C204 211 2642 SH SOLE 0 0 2642 TWILIO INC CL A 90138F102 219 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 7234 2622 SH SOLE 0 0 2622 HUBBELL INC COM 443510607 486 3878 SH SOLE 0 0 3878 SOUTHERN CO COM 842587107 1301 25083 SH SOLE 0 0 25083 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6295 SH SOLE 0 0 6295 VERIZON COMMUNICATIONS INC COM 92343V104 1251 22698 SH SOLE 0 0 22698 AGNC INVT CORP COM 00123Q104 137 10596 SH SOLE 0 0 10596 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 425 17908 SH SOLE 0 0 17908 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3933 76180 SH SOLE 0 0 76180 LOWES COS INC COM 548661107 4729 34999 SH SOLE 0 0 34999 VANGUARD INDEX FDS MID CAP ETF 922908629 17060 104084 SH SOLE 0 0 104084 REALTY INCOME CORP COM 756109104 4864 81753 SH SOLE 0 0 81753 XPO LOGISTICS INC COM 983793100 217 2806 SH SOLE 0 0 2806 VANGUARD INDEX FDS VALUE ETF 922908744 7839 78709 SH SOLE 0 0 78709 PAYPAL HLDGS INC COM 70450Y103 6082 34907 SH SOLE 0 0 34907 NETEASE INC SPONSORED ADS 64110W102 466 1085 SH SOLE 0 0 1085 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 407 7208 SH SOLE 0 0 7208 WHEATON PRECIOUS METALS CORP COM 962879102 316 7164 SH SOLE 0 0 7164 FACEBOOK INC CL A 30303M102 5763 25378 SH SOLE 0 0 25378 SQUARE INC CL A 852234103 211 2013 SH SOLE 0 0 2013 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 443 7339 SH SOLE 0 0 7339 ISHARES TR EAFE SML CP ETF 464288273 631 11765 SH SOLE 0 0 11765 CERNER CORP COM 156782104 1525 22249 SH SOLE 0 0 22249 MASTERCARD INCORPORATED CL A 57636Q104 5080 17180 SH SOLE 0 0 17180 KIMBERLY CLARK CORP COM 494368103 263 1859 SH SOLE 0 0 1859 VISA INC COM CL A 92826C839 233 1205 SH SOLE 0 0 1205 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 834 8713 SH SOLE 0 0 8713 NOVARTIS AG SPONSORED ADR 66987V109 3100 35491 SH SOLE 0 0 35491 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42976 579976 SH SOLE 0 0 579976 MICROSOFT CORP COM 594918104 11 10000 SH Call SOLE 0 0 10000 BOSTON SCIENTIFIC CORP COM 101137107 466 13283 SH SOLE 0 0 13283 PFIZER INC COM 717081103 2039 62368 SH SOLE 0 0 62368 NASDAQ INC COM 631103108 423 3544 SH SOLE 0 0 3544 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 466 12025 SH SOLE 0 0 12025 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2587 83840 SH SOLE 0 0 83840 SCHWAB STRATEGIC TR US REIT ETF 808524847 264 7483 SH SOLE 0 0 7483 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 520 10376 SH SOLE 0 0 10376 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 123 25028 SH SOLE 0 0 25028 ISHARES TR INTL QLTY FACTOR 46434V456 836 28441 SH SOLE 0 0 28441 ELECTRONIC ARTS INC COM 285512109 409 3099 SH SOLE 0 0 3099 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443 2052 SH SOLE 0 0 2052