0001221073-21-000078.txt : 20210729
0001221073-21-000078.hdr.sgml : 20210729
20210729161004
ACCESSION NUMBER: 0001221073-21-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
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: 211127497
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
06-30-2021
06-30-2021
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
07-23-2021
0
147
598902
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
223
1925
SH
SOLE
0
0
1925
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13511
23071
SH
SOLE
0
0
23071
AGNC INVT CORP
COM
00123Q104
431
25492
SH
SOLE
0
0
25492
ALPHABET INC
CAP STK CL A
02079K305
13120
5373
SH
SOLE
0
0
5373
ALPHABET INC
CAP STK CL C
02079K107
672
268
SH
SOLE
0
0
268
AMAZON COM INC
COM
023135106
12354
3591
SH
SOLE
0
0
3591
AMERICAN ELEC PWR CO INC
COM
025537101
4484
53009
SH
SOLE
0
0
53009
AMERICAN TOWER CORP NEW
COM
03027X100
12917
47814
SH
SOLE
0
0
47814
AMGEN INC
COM
031162100
7440
30524
SH
SOLE
0
0
30524
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
469
20511
SH
SOLE
0
0
20511
APPLE INC
COM
037833100
1754
12807
SH
SOLE
0
0
12807
ATLANTIC AMERN CORP
COM
048209100
134
31000
SH
SOLE
0
0
31000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
362
1301
SH
SOLE
0
0
1301
BJS WHSL CLUB HLDGS INC
COM
05550J101
2841
59713
SH
SOLE
0
0
59713
BK OF AMERICA CORP
COM
060505104
378
9171
SH
SOLE
0
0
9171
BLACKROCK INC
COM
09247X101
8100
9258
SH
SOLE
0
0
9258
BOOKING HOLDINGS INC
COM
09857L108
11231
5133
SH
SOLE
0
0
5133
BOSTON SCIENTIFIC CORP
COM
101137107
4619
108023
SH
SOLE
0
0
108023
BROADCOM INC
COM
11135F101
8135
17060
SH
SOLE
0
0
17060
CIGNA CORP NEW
COM
125523100
3614
15244
SH
SOLE
0
0
15244
CISCO SYS INC
COM
17275R102
6145
115950
SH
SOLE
0
0
115950
CITRIX SYS INC
COM
177376100
3377
28798
SH
SOLE
0
0
28798
COCA COLA CO
COM
191216100
324
5990
SH
SOLE
0
0
5990
COMCAST CORP NEW
CL A
20030N101
3891
68232
SH
SOLE
0
0
68232
COSTAR GROUP INC
COM
22160N109
5083
61377
SH
SOLE
0
0
61377
DBX ETF TR
XTRACK MSCI EURP
233051853
3329
97587
SH
SOLE
0
0
97587
DISNEY WALT CO
COM
254687106
290
1650
SH
SOLE
0
0
1650
DOCUSIGN INC
COM
256163106
308
1100
SH
SOLE
0
0
1100
DOMINION ENERGY INC
COM
25746U109
2791
37931
SH
SOLE
0
0
37931
DUKE ENERGY CORP NEW
COM NEW
26441C204
268
2716
SH
SOLE
0
0
2716
ELECTRONIC ARTS INC
COM
285512109
4115
28608
SH
SOLE
0
0
28608
EMERSON ELEC CO
COM
291011104
2945
30596
SH
SOLE
0
0
30596
ENBRIDGE INC
COM
29250N105
3051
76211
SH
SOLE
0
0
76211
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
165
15560
SH
SOLE
0
0
15560
EXXON MOBIL CORP
COM
30231G102
254
4020
SH
SOLE
0
0
4020
FACEBOOK INC
CL A
30303M102
13870
39890
SH
SOLE
0
0
39890
GARMIN LTD
SHS
H2906T109
4692
32439
SH
SOLE
0
0
32439
GENERAL MLS INC
COM
370334104
2267
37206
SH
SOLE
0
0
37206
GENUINE PARTS CO
COM
372460105
8169
64594
SH
SOLE
0
0
64594
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2742
68854
SH
SOLE
0
0
68854
HOME DEPOT INC
COM
437076102
639
2004
SH
SOLE
0
0
2004
IDEANOMICS INC
COM
45166V106
50
17500
SH
SOLE
0
0
17500
ILLUMINA INC
COM
452327109
13340
28190
SH
SOLE
0
0
28190
INTERNATIONAL BUSINESS MACHS
COM
459200101
307
2095
SH
SOLE
0
0
2095
INTERPUBLIC GROUP COS INC
COM
460690100
2110
64947
SH
SOLE
0
0
64947
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
3963
82325
SH
SOLE
0
0
82325
INVESCO QQQ TR
UNIT SER 1
46090E103
518
1461
SH
SOLE
0
0
1461
ISHARES TR
20 YR TR BD ETF
464287432
5219
36155
SH
SOLE
0
0
36155
ISHARES TR
CORE S&P SCP ETF
464287804
12519
110809
SH
SOLE
0
0
110809
ISHARES TR
CORE S&P500 ETF
464287200
310
720
SH
SOLE
0
0
720
ISHARES TR
EAFE SML CP ETF
464288273
446
6014
SH
SOLE
0
0
6014
ISHARES TR
ISHARES SEMICDTR
464287523
225
495
SH
SOLE
0
0
495
ISHARES TR
MSCI EAFE ETF
464287465
293
3712
SH
SOLE
0
0
3712
ISHARES TR
MSCI EAFE MIN VL
46429B689
10700
141650
SH
SOLE
0
0
141650
ISHARES TR
MSCI INTL QUALTY
46434V456
619
16048
SH
SOLE
0
0
16048
ISHARES TR
MSCI USA MIN VOL
46429B697
235
3196
SH
SOLE
0
0
3196
ISHARES TR
NATIONAL MUN ETF
464288414
9026
77016
SH
SOLE
0
0
77016
ISHARES TR
SHRT NAT MUN ETF
464288158
494
4580
SH
SOLE
0
0
4580
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1846
36801
SH
SOLE
0
0
36801
JOHNSON & JOHNSON
COM
478160104
8035
48777
SH
SOLE
0
0
48777
JPMORGAN CHASE & CO
COM
46625H100
814
5237
SH
SOLE
0
0
5237
KEURIG DR PEPPER INC
COM
49271V100
7942
225379
SH
SOLE
0
0
225379
KIMBERLY-CLARK CORP
COM
494368103
2629
19655
SH
SOLE
0
0
19655
LAM RESEARCH CORP
COM
512807108
12974
19938
SH
SOLE
0
0
19938
LOWES COS INC
COM
548661107
9470
48823
SH
SOLE
0
0
48823
LPL FINL HLDGS INC
COM
50212V100
3583
26542
SH
SOLE
0
0
26542
MASCO CORP
COM
574599106
3686
62575
SH
SOLE
0
0
62575
MASTERCARD INCORPORATED
CL A
57636Q104
11724
32112
SH
SOLE
0
0
32112
MERCADOLIBRE INC
COM
58733R102
428
275
SH
SOLE
0
0
275
METLIFE INC
COM
59156R108
2351
39277
SH
SOLE
0
0
39277
MICROSOFT CORP
COM
594918104
9744
35971
SH
SOLE
0
0
35971
MICROSOFT CORP
COM
594918104
30
300
SH
Call
SOLE
0
0
300
MONDELEZ INTL INC
CL A
609207105
2405
38516
SH
SOLE
0
0
38516
MONGODB INC
CL A
60937P106
325
900
SH
SOLE
0
0
900
MONGODB INC
CL A
60937P106
28
100
SH
Call
SOLE
0
0
100
NASDAQ INC
COM
631103108
4849
27580
SH
SOLE
0
0
27580
NETEASE INC
SPONSORED ADS
64110W102
4601
39920
SH
SOLE
0
0
39920
NOVARTIS AG
SPONSORED ADR
66987V109
5516
60460
SH
SOLE
0
0
60460
NVIDIA CORPORATION
COM
67066G104
933
1166
SH
SOLE
0
0
1166
NXP SEMICONDUCTORS N V
COM
N6596X109
8698
42282
SH
SOLE
0
0
42282
OREILLY AUTOMOTIVE INC
COM
67103H107
11928
21067
SH
SOLE
0
0
21067
OSHKOSH CORP
COM
688239201
1385
11109
SH
SOLE
0
0
11109
PAYCOM SOFTWARE INC
COM
70432V102
291
800
SH
SOLE
0
0
800
PAYPAL HLDGS INC
COM
70450Y103
13010
44635
SH
SOLE
0
0
44635
PEPSICO INC
COM
713448108
2764
18651
SH
SOLE
0
0
18651
PFIZER INC
COM
717081103
3877
99014
SH
SOLE
0
0
99014
PHILIP MORRIS INTL INC
COM
718172109
2547
25698
SH
SOLE
0
0
25698
PPL CORP
COM
69351T106
2199
78622
SH
SOLE
0
0
78622
PROCTER AND GAMBLE CO
COM
742718109
2748
20369
SH
SOLE
0
0
20369
PRUDENTIAL FINL INC
COM
744320102
238
2324
SH
SOLE
0
0
2324
REALTY INCOME CORP
COM
756109104
7838
117437
SH
SOLE
0
0
117437
SALESFORCE COM INC
COM
79466L302
7914
32399
SH
SOLE
0
0
32399
SANDSTORM GOLD LTD
COM NEW
80013R206
83
10510
SH
SOLE
0
0
10510
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
263
8008
SH
SOLE
0
0
8008
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
208
4993
SH
SOLE
0
0
4993
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
916
16732
SH
SOLE
0
0
16732
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
691
12706
SH
SOLE
0
0
12706
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
268
8306
SH
SOLE
0
0
8306
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
530
15931
SH
SOLE
0
0
15931
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
206
5260
SH
SOLE
0
0
5260
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7867
153600
SH
SOLE
0
0
153600
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
289
2770
SH
SOLE
0
0
2770
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3241
22201
SH
SOLE
0
0
22201
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3644
53305
SH
SOLE
0
0
53305
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
56096
539538
SH
SOLE
0
0
539538
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3089
39465
SH
SOLE
0
0
39465
SCHWAB STRATEGIC TR
US REIT ETF
808524847
379
8280
SH
SOLE
0
0
8280
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3978
38186
SH
SOLE
0
0
38186
SEA LTD
SPONSORD ADS
81141R100
55
200
SH
SOLE
0
0
200
SEA LTD
SPONSORD ADS
81141R100
148
700
SH
Call
SOLE
0
0
700
SHOPIFY INC
CL A
82509L107
950
650
SH
SOLE
0
0
650
SONOCO PRODS CO
COM
835495102
1433
21420
SH
SOLE
0
0
21420
SOUTHERN CO
COM
842587107
2316
38268
SH
SOLE
0
0
38268
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3915
76027
SH
SOLE
0
0
76027
SPDR S&P 500 ETF TR
TR UNIT
78462F103
400
934
SH
SOLE
0
0
934
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1385
17868
SH
SOLE
0
0
17868
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1138
12824
SH
SOLE
0
0
12824
SQUARE INC
CL A
852234103
842
3454
SH
SOLE
0
0
3454
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4378
60750
SH
SOLE
0
0
60750
STERIS PLC
SHS USD
G8473T100
3535
17134
SH
SOLE
0
0
17134
TE CONNECTIVITY LTD
REG SHS
H84989104
6627
49016
SH
SOLE
0
0
49016
TESLA INC
COM
88160R101
404
595
SH
SOLE
0
0
595
THE TRADE DESK INC
COM CL A
88339J105
617
7970
SH
SOLE
0
0
7970
THERMO FISHER SCIENTIFIC INC
COM
883556102
228
453
SH
SOLE
0
0
453
TRUIST FINL CORP
COM
89832Q109
4319
77811
SH
SOLE
0
0
77811
UNITED PARCEL SERVICE INC
CL B
911312106
2480
11927
SH
SOLE
0
0
11927
UNITED STS OIL FD LP
UNITS
91232N207
1
25
SH
SOLE
0
0
25
UNITED STS OIL FD LP
UNITS
91232N207
5
20000
SH
Call
SOLE
0
0
20000
VALERO ENERGY CORP
COM
91913Y100
7840
100411
SH
SOLE
0
0
100411
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5847
71170
SH
SOLE
0
0
71170
VANGUARD INDEX FDS
GROWTH ETF
922908736
917
3197
SH
SOLE
0
0
3197
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1084
7712
SH
SOLE
0
0
7712
VANGUARD INDEX FDS
MID CAP ETF
922908629
24815
104550
SH
SOLE
0
0
104550
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9026
88668
SH
SOLE
0
0
88668
VANGUARD INDEX FDS
VALUE ETF
922908744
12672
92185
SH
SOLE
0
0
92185
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
328
5931
SH
SOLE
0
0
5931
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
8813
129968
SH
SOLE
0
0
129968
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
661
12831
SH
SOLE
0
0
12831
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
293
3671
SH
SOLE
0
0
3671
VERIZON COMMUNICATIONS INC
COM
92343V104
2378
42438
SH
SOLE
0
0
42438
VERTEX PHARMACEUTICALS INC
COM
92532F100
3880
19243
SH
SOLE
0
0
19243
VISA INC
COM CL A
92826C839
212
905
SH
SOLE
0
0
905
WALMART INC
COM
931142103
4672
33128
SH
SOLE
0
0
33128
WHEATON PRECIOUS METALS CORP
COM
962879102
316
7164
SH
SOLE
0
0
7164
XPO LOGISTICS INC
COM
983793100
2770
19801
SH
SOLE
0
0
19801
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
199
513
SH
SOLE
0
0
513
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27
100
SH
Call
SOLE
0
0
100