CHIEF COMPLIANCE OFFICER

0001221073-22-000004.txt : 20220119 0001221073-22-000004.hdr.sgml : 20220119 20220118185431 ACCESSION NUMBER: 0001221073-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536317 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 12-31-2021 12-31-2021 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 01-14-2022 0 144 734618 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1315 9836 SH SOLE 0 0 9836 ABBVIE INC COM 00287Y109 203 1477 SH SOLE 0 0 1477 ADOBE SYSTEMS INCORPORATED COM 00724F101 13742 25812 SH SOLE 0 0 25812 AGNC INVT CORP COM 00123Q104 403 25872 SH SOLE 0 0 25872 ALPHABET INC CAP STK CL A 02079K305 15670 5540 SH SOLE 0 0 5540 ALPHABET INC CAP STK CL C 02079K107 793 280 SH SOLE 0 0 280 AMAZON COM INC COM 023135106 15638 4733 SH SOLE 0 0 4733 AMERICAN ELEC PWR CO INC COM 025537101 5429 60128 SH SOLE 0 0 60128 AMERICAN TOWER CORP NEW COM 03027X100 14409 55551 SH SOLE 0 0 55551 AMGEN INC COM 031162100 9418 40638 SH SOLE 0 0 40638 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 301 20511 SH SOLE 0 0 20511 APPLE INC COM 037833100 2951 16809 SH SOLE 0 0 16809 ATLANTIC AMERN CORP COM 048209100 85 31000 SH SOLE 0 0 31000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 164 10342 SH SOLE 0 0 10342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1016 3170 SH SOLE 0 0 3170 BJS WHSL CLUB HLDGS INC COM 05550J101 4553 70480 SH SOLE 0 0 70480 BK OF AMERICA CORP COM 060505104 876 17922 SH SOLE 0 0 17922 BLACKROCK INC COM 09247X101 9455 10682 SH SOLE 0 0 10682 BOOKING HOLDINGS INC COM 09857L108 15223 6249 SH SOLE 0 0 6249 BOSTON SCIENTIFIC CORP COM 101137107 7048 158703 SH SOLE 0 0 158703 BROADCOM INC COM 11135F101 10006 16087 SH SOLE 0 0 16087 CIGNA CORP NEW COM 125523100 6049 25334 SH SOLE 0 0 25334 CISCO SYS INC COM 17275R102 7535 121293 SH SOLE 0 0 121293 CITRIX SYS INC COM 177376100 5375 55517 SH SOLE 0 0 55517 COCA COLA CO COM 191216100 291 4803 SH SOLE 0 0 4803 COMCAST CORP NEW CL A 20030N101 5492 107790 SH SOLE 0 0 107790 COSTAR GROUP INC COM 22160N109 5867 78432 SH SOLE 0 0 78432 DBX ETF TR XTRACK MSCI EURP 233051853 3708 101629 SH SOLE 0 0 101629 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 472 16379 SH SOLE 0 0 16379 DISNEY WALT CO COM 254687106 303 1917 SH SOLE 0 0 1917 DOMINION ENERGY INC COM 25746U109 3511 44263 SH SOLE 0 0 44263 DUKE ENERGY CORP NEW COM NEW 26441C204 387 3734 SH SOLE 0 0 3734 ELECTRONIC ARTS INC COM 285512109 6007 45337 SH SOLE 0 0 45337 EMERSON ELEC CO COM 291011104 3303 34078 SH SOLE 0 0 34078 ENBRIDGE INC COM 29250N105 3465 83106 SH SOLE 0 0 83106 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 153 15911 SH SOLE 0 0 15911 EXXON MOBIL CORP COM 30231G102 374 5254 SH SOLE 0 0 5254 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 215 3803 SH SOLE 0 0 3803 FREEPORT-MCMORAN INC CL B 35671D857 4879 108053 SH SOLE 0 0 108053 GARMIN LTD SHS H2906T109 6307 47780 SH SOLE 0 0 47780 GENERAL MLS INC COM 370334104 3019 44178 SH SOLE 0 0 44178 GENUINE PARTS CO COM 372460105 9772 70355 SH SOLE 0 0 70355 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4508 99656 SH SOLE 0 0 99656 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2256 25502 SH SOLE 0 0 25502 HOME DEPOT INC COM 437076102 1362 3499 SH SOLE 0 0 3499 HUBBELL INC COM 443510607 815 4025 SH SOLE 0 0 4025 ILLUMINA INC COM 452327109 15147 36643 SH SOLE 0 0 36643 INTEL CORP COM 458140100 203 3645 SH SOLE 0 0 3645 INTERNATIONAL BUSINESS MACHS COM 459200101 267 2000 SH SOLE 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 3350 88747 SH SOLE 0 0 88747 INVESCO QQQ TR UNIT SER 1 46090E103 759 1959 SH SOLE 0 0 1959 ISHARES TR CORE S&P SCP ETF 464287804 12586 111315 SH SOLE 0 0 111315 ISHARES TR CORE S&P500 ETF 464287200 249 526 SH SOLE 0 0 526 ISHARES TR EAFE SML CP ETF 464288273 283 3876 SH SOLE 0 0 3876 ISHARES TR MSCI EAFE ETF 464287465 340 4265 SH SOLE 0 0 4265 ISHARES TR MSCI EAFE MIN VL 46429B689 11218 147921 SH SOLE 0 0 147921 ISHARES TR MSCI INTL QUALTY 46434V456 503 12801 SH SOLE 0 0 12801 ISHARES TR MSCI USA MIN VOL 46429B697 252 3196 SH SOLE 0 0 3196 ISHARES TR NATIONAL MUN ETF 464288414 10508 91006 SH SOLE 0 0 91006 ISHARES TR S&P 500 GRWT ETF 464287309 200 2467 SH SOLE 0 0 2467 ISHARES TR SHRT NAT MUN ETF 464288158 591 5532 SH SOLE 0 0 5532 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1984 39732 SH SOLE 0 0 39732 JOHNSON & JOHNSON COM 478160104 9831 57901 SH SOLE 0 0 57901 JPMORGAN CHASE & CO COM 46625H100 876 5199 SH SOLE 0 0 5199 KEURIG DR PEPPER INC COM 49271V100 9653 253959 SH SOLE 0 0 253959 LAM RESEARCH CORP COM 512807108 15911 23184 SH SOLE 0 0 23184 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 39114 SH SOLE 0 0 39114 LOWES COS INC COM 548661107 12725 50753 SH SOLE 0 0 50753 LPL FINL HLDGS INC COM 50212V100 6541 36536 SH SOLE 0 0 36536 MASCO CORP COM 574599106 5932 86834 SH SOLE 0 0 86834 MASTERCARD INCORPORATED CL A 57636Q104 15071 41031 SH SOLE 0 0 41031 MCDONALDS CORP COM 580135101 263 1007 SH SOLE 0 0 1007 META PLATFORMS INC CL A 30303M102 15398 46205 SH SOLE 0 0 46205 METLIFE INC COM 59156R108 2987 44177 SH SOLE 0 0 44177 MICROSOFT CORP COM 594918104 13111 41194 SH SOLE 0 0 41194 MONDELEZ INTL INC CL A 609207105 2924 43401 SH SOLE 0 0 43401 NASDAQ INC COM 631103108 6859 35494 SH SOLE 0 0 35494 NEXTERA ENERGY INC COM 65339F101 247 2897 SH SOLE 0 0 2897 NOVARTIS AG SPONSORED ADR 66987V109 6624 73767 SH SOLE 0 0 73767 NVIDIA CORPORATION COM 67066G104 353 1259 SH SOLE 0 0 1259 NXP SEMICONDUCTORS N V COM N6596X109 11332 49481 SH SOLE 0 0 49481 OAKTREE SPECIALTY LENDING CO COM 67401P108 95 12251 SH SOLE 0 0 12251 OREILLY AUTOMOTIVE INC COM 67103H107 15160 22177 SH SOLE 0 0 22177 ORION OFFICE REIT INC COM 68629Y103 187 10685 SH SOLE 0 0 10685 OSHKOSH CORP COM 688239201 2004 16846 SH SOLE 0 0 16846 PAYCOM SOFTWARE INC COM 70432V102 1205 3365 SH SOLE 0 0 3365 PAYPAL HLDGS INC COM 70450Y103 13582 72554 SH SOLE 0 0 72554 PEPSICO INC COM 713448108 3589 20637 SH SOLE 0 0 20637 PFIZER INC COM 717081103 5198 91751 SH SOLE 0 0 91751 PHILIP MORRIS INTL INC COM 718172109 3042 29989 SH SOLE 0 0 29989 PPL CORP COM 69351T106 2731 91138 SH SOLE 0 0 91138 PRECISION BIOSCIENCES INC COM 74019P108 145 23599 SH SOLE 0 0 23599 PROCTER AND GAMBLE CO COM 742718109 3854 24239 SH SOLE 0 0 24239 PRUDENTIAL FINL INC COM 744320102 203 1751 SH SOLE 0 0 1751 QUALCOMM INC COM 747525103 7276 39029 SH SOLE 0 0 39029 REALTY INCOME CORP COM 756109104 9515 132395 SH SOLE 0 0 132395 SALESFORCE COM INC COM 79466L302 8838 37161 SH SOLE 0 0 37161 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 488 15828 SH SOLE 0 0 15828 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1351 22557 SH SOLE 0 0 22557 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 6127 SH SOLE 0 0 6127 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 345 10121 SH SOLE 0 0 10121 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8267 163119 SH SOLE 0 0 163119 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 381 3410 SH SOLE 0 0 3410 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7944 50392 SH SOLE 0 0 50392 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4167 56202 SH SOLE 0 0 56202 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58135 516392 SH SOLE 0 0 516392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4084 51585 SH SOLE 0 0 51585 SCHWAB STRATEGIC TR US REIT ETF 808524847 346 6876 SH SOLE 0 0 6876 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8596 139609 SH SOLE 0 0 139609 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1062 SH SOLE 0 0 1062 SHOPIFY INC CL A 82509L107 292 250 SH SOLE 0 0 250 SONOCO PRODS CO COM 835495102 1248 21420 SH SOLE 0 0 21420 SOUTHERN CO COM 842587107 2998 44226 SH SOLE 0 0 44226 SOUTHERN FIRST BANCSHARES COM 842873101 279 4516 SH SOLE 0 0 4516 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4762 86577 SH SOLE 0 0 86577 SPDR S&P 500 ETF TR TR UNIT 78462F103 5257 11162 SH SOLE 0 0 11162 SPDR SER TR S&P 400 MDCP GRW 78464A821 1394 17774 SH SOLE 0 0 17774 SPDR SER TR S&P 600 SMCP GRW 78464A201 1144 12772 SH SOLE 0 0 12772 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7196 85426 SH SOLE 0 0 85426 STERIS PLC SHS USD G8473T100 5769 23871 SH SOLE 0 0 23871 SURGERY PARTNERS INC COM 86881A100 422 9189 SH SOLE 0 0 9189 TE CONNECTIVITY LTD SHS H84989104 8319 51770 SH SOLE 0 0 51770 TESLA INC COM 88160R101 1431 1294 SH SOLE 0 0 1294 THERMO FISHER SCIENTIFIC INC COM 883556102 283 453 SH SOLE 0 0 453 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 274 8297 SH SOLE 0 0 8297 TRONOX HOLDINGS PLC SHS G9087Q102 217 8418 SH SOLE 0 0 8418 TRUIST FINL CORP COM 89832Q109 7189 108378 SH SOLE 0 0 108378 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 119 10582 SH SOLE 0 0 10582 UNITED PARCEL SERVICE INC CL B 911312106 2860 13543 SH SOLE 0 0 13543 UNITEDHEALTH GROUP INC COM 91324P102 262 554 SH SOLE 0 0 554 VALERO ENERGY CORP COM 91913Y100 10681 126594 SH SOLE 0 0 126594 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6802 84607 SH SOLE 0 0 84607 VANGUARD INDEX FDS GROWTH ETF 922908736 1375 4455 SH SOLE 0 0 4455 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 748 4903 SH SOLE 0 0 4903 VANGUARD INDEX FDS MID CAP ETF 922908629 24691 99584 SH SOLE 0 0 99584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9516 85973 SH SOLE 0 0 85973 VANGUARD INDEX FDS VALUE ETF 922908744 22411 149079 SH SOLE 0 0 149079 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 527 9684 SH SOLE 0 0 9684 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7651 116420 SH SOLE 0 0 116420 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 867 16756 SH SOLE 0 0 16756 VERIZON COMMUNICATIONS INC COM 92343V104 2971 55576 SH SOLE 0 0 55576 VERTEX PHARMACEUTICALS INC COM 92532F100 5186 22933 SH SOLE 0 0 22933 WALMART INC COM 931142103 6970 48593 SH SOLE 0 0 48593 XPO LOGISTICS INC COM 983793100 1912 27081 SH SOLE 0 0 27081