CHIEF COMPLIANCE OFFICER

0001221073-22-000024.txt : 20220414 0001221073-22-000024.hdr.sgml : 20220414 20220414170045 ACCESSION NUMBER: 0001221073-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22828042 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 03-31-2022 03-31-2022 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 04-08-2022 0 137 730085 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1156 9636 SH SOLE 0 0 9636 ABBVIE INC COM 00287Y109 242 1430 SH SOLE 0 0 1430 ADOBE SYSTEMS INCORPORATED COM 00724F101 12533 28207 SH SOLE 0 0 28207 AGNC INVT CORP COM 00123Q104 335 26597 SH SOLE 0 0 26597 ALPHABET INC CAP STK CL A 02079K305 14652 5365 SH SOLE 0 0 5365 ALPHABET INC CAP STK CL C 02079K107 834 304 SH SOLE 0 0 304 AMAZON COM INC COM 023135106 16025 5047 SH SOLE 0 0 5047 AMERICAN ELEC PWR CO INC COM 025537101 7269 69570 SH SOLE 0 0 69570 AMERICAN TOWER CORP NEW COM 03027X100 15820 58895 SH SOLE 0 0 58895 AMGEN INC COM 031162100 11647 46600 SH SOLE 0 0 46600 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 252 20511 SH SOLE 0 0 20511 APPLE INC COM 037833100 3044 17717 SH SOLE 0 0 17717 ASML HOLDING N V N Y REGISTRY SHS N07059210 201 320 SH SOLE 0 0 320 ASTRAZENECA PLC SPONSORED ADR 046353108 264 3825 SH SOLE 0 0 3825 ATLANTIC AMERN CORP COM 048209100 104 31000 SH SOLE 0 0 31000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1214 3523 SH SOLE 0 0 3523 BJS WHSL CLUB HLDGS INC COM 05550J101 5399 79404 SH SOLE 0 0 79404 BK OF AMERICA CORP COM 060505104 666 16768 SH SOLE 0 0 16768 BLACKROCK INC COM 09247X101 8425 11305 SH SOLE 0 0 11305 BOOKING HOLDINGS INC COM 09857L108 12740 5733 SH SOLE 0 0 5733 BOSTON SCIENTIFIC CORP COM 101137107 8218 184347 SH SOLE 0 0 184347 BROADCOM INC COM 11135F101 11247 18683 SH SOLE 0 0 18683 CHEVRON CORP NEW COM 166764100 203 1234 SH SOLE 0 0 1234 CIGNA CORP NEW COM 125523100 7405 29665 SH SOLE 0 0 29665 CISCO SYS INC COM 17275R102 7772 142954 SH SOLE 0 0 142954 COCA COLA CO COM 191216100 283 4489 SH SOLE 0 0 4489 COGNEX CORP COM 192422103 15065 198535 SH SOLE 0 0 198535 COMCAST CORP NEW CL A 20030N101 6589 138047 SH SOLE 0 0 138047 COSTAR GROUP INC COM 22160N109 6302 96312 SH SOLE 0 0 96312 DIAGEO PLC SPON ADR NEW 25243Q205 203 958 SH SOLE 0 0 958 DISNEY WALT CO COM 254687106 261 1967 SH SOLE 0 0 1967 DOMINION ENERGY INC COM 25746U109 4486 51072 SH SOLE 0 0 51072 DUKE ENERGY CORP NEW COM NEW 26441C204 369 3205 SH SOLE 0 0 3205 ELECTRONIC ARTS INC COM 285512109 6836 54756 SH SOLE 0 0 54756 EMERSON ELEC CO COM 291011104 3792 39428 SH SOLE 0 0 39428 ENBRIDGE INC COM 29250N105 4358 93649 SH SOLE 0 0 93649 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 177 15954 SH SOLE 0 0 15954 EOG RES INC COM 26875P101 214 1807 SH SOLE 0 0 1807 EXXON MOBIL CORP COM 30231G102 263 3138 SH SOLE 0 0 3138 FACEBOOK INC CL A 30303M102 14468 64793 SH SOLE 0 0 64793 FREEPORT-MCMORAN INC CL B 35671D857 5188 107953 SH SOLE 0 0 107953 GARMIN LTD SHS H2906T109 7604 66539 SH SOLE 0 0 66539 GENERAL MLS INC COM 370334104 3536 50717 SH SOLE 0 0 50717 GENUINE PARTS CO COM 372460105 10686 83740 SH SOLE 0 0 83740 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5259 115026 SH SOLE 0 0 115026 HALLIBURTON CO COM 406216101 6355 170154 SH SOLE 0 0 170154 HDFC BANK LTD SPONSORED ADS 40415F101 211 3352 SH SOLE 0 0 3352 HOME DEPOT INC COM 437076102 811 2715 SH SOLE 0 0 2715 HUBBELL INC COM 443510607 740 4048 SH SOLE 0 0 4048 ILLUMINA INC COM 452327109 14369 40078 SH SOLE 0 0 40078 INTERNATIONAL BUSINESS MACHS COM 459200101 259 2000 SH SOLE 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 3543 102804 SH SOLE 0 0 102804 INVESCO QQQ TR UNIT SER 1 46090E103 850 2405 SH SOLE 0 0 2405 ISHARES TR CORE MSCI EAFE 46432F842 353 5135 SH SOLE 0 0 5135 ISHARES TR CORE S&P SCP ETF 464287804 12582 119879 SH SOLE 0 0 119879 ISHARES TR EAFE SML CP ETF 464288273 200 3060 SH SOLE 0 0 3060 ISHARES TR MSCI EAFE ETF 464287465 310 4265 SH SOLE 0 0 4265 ISHARES TR MSCI EAFE MIN VL 46429B689 11764 163391 SH SOLE 0 0 163391 ISHARES TR MSCI INTL QUALTY 46434V456 467 12801 SH SOLE 0 0 12801 ISHARES TR MSCI USA MIN VOL 46429B697 215 2748 SH SOLE 0 0 2748 ISHARES TR NATIONAL MUN ETF 464288414 10855 99583 SH SOLE 0 0 99583 ISHARES TR SHRT NAT MUN ETF 464288158 576 5532 SH SOLE 0 0 5532 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2247 45366 SH SOLE 0 0 45366 JOHNSON & JOHNSON COM 478160104 12222 67071 SH SOLE 0 0 67071 JPMORGAN CHASE & CO COM 46625H100 716 5446 SH SOLE 0 0 5446 KEURIG DR PEPPER INC COM 49271V100 10934 289029 SH SOLE 0 0 289029 LAM RESEARCH CORP COM 512807108 12323 24736 SH SOLE 0 0 24736 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 197 84764 SH SOLE 0 0 84764 LOWES COS INC COM 548661107 10102 50345 SH SOLE 0 0 50345 LPL FINL HLDGS INC COM 50212V100 7167 38881 SH SOLE 0 0 38881 MASCO CORP COM 574599106 5832 114891 SH SOLE 0 0 114891 MASTERCARD INCORPORATED CL A 57636Q104 14001 39601 SH SOLE 0 0 39601 MCDONALDS CORP COM 580135101 231 919 SH SOLE 0 0 919 METLIFE INC COM 59156R108 3509 50085 SH SOLE 0 0 50085 MICROSOFT CORP COM 594918104 12043 40212 SH SOLE 0 0 40212 MONDELEZ INTL INC CL A 609207105 3213 50823 SH SOLE 0 0 50823 NASDAQ INC COM 631103108 8033 43758 SH SOLE 0 0 43758 NEXTERA ENERGY INC COM 65339F101 251 2904 SH SOLE 0 0 2904 NOVARTIS AG SPONSORED ADR 66987V109 8144 89837 SH SOLE 0 0 89837 NVIDIA CORPORATION COM 67066G104 347 1421 SH SOLE 0 0 1421 NXP SEMICONDUCTORS N V COM N6596X109 9010 51778 SH SOLE 0 0 51778 OREILLY AUTOMOTIVE INC COM 67103H107 13900 19825 SH SOLE 0 0 19825 OSHKOSH CORP COM 688239201 2072 21419 SH SOLE 0 0 21419 PAYCOM SOFTWARE INC COM 70432V102 1127 3365 SH SOLE 0 0 3365 PEPSICO INC COM 713448108 4006 23237 SH SOLE 0 0 23237 PFIZER INC COM 717081103 5547 104925 SH SOLE 0 0 104925 PHILIP MORRIS INTL INC COM 718172109 3338 33706 SH SOLE 0 0 33706 PPL CORP COM 69351T106 3314 112767 SH SOLE 0 0 112767 PRECISION BIOSCIENCES INC COM 74019P108 71 23599 SH SOLE 0 0 23599 PROCTER AND GAMBLE CO COM 742718109 4278 27277 SH SOLE 0 0 27277 PRUDENTIAL FINL INC COM 744320102 204 1751 SH SOLE 0 0 1751 QUALCOMM INC COM 747525103 6673 47911 SH SOLE 0 0 47911 REALTY INCOME CORP COM 756109104 11275 157078 SH SOLE 0 0 157078 SALESFORCE COM INC COM 79466L302 7973 39701 SH SOLE 0 0 39701 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 442 15773 SH SOLE 0 0 15773 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1257 21662 SH SOLE 0 0 21662 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 321 6183 SH SOLE 0 0 6183 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 317 9984 SH SOLE 0 0 9984 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6422 130079 SH SOLE 0 0 130079 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373 7084 SH SOLE 0 0 7084 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3184 43429 SH SOLE 0 0 43429 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4039 56921 SH SOLE 0 0 56921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57445 1079995 SH SOLE 0 0 1079995 SCHWAB STRATEGIC TR US REIT ETF 808524847 345 13511 SH SOLE 0 0 13511 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9572 161029 SH SOLE 0 0 161029 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 166 10572 SH SOLE 0 0 10572 SONOCO PRODS CO COM 835495102 1348 21420 SH SOLE 0 0 21420 SOUTHERN CO COM 842587107 3866 50532 SH SOLE 0 0 50532 SOUTHERN FIRST BANCSHARES COM 842873101 321 6482 SH SOLE 0 0 6482 SPDR GOLD TR GOLD SHS 78463V107 249 1385 SH SOLE 0 0 1385 SPDR S&P 500 ETF TR TR UNIT 78462F103 386 864 SH SOLE 0 0 864 SPDR SER TR S&P 400 MDCP GRW 78464A821 1284 17777 SH SOLE 0 0 17777 SPDR SER TR S&P 600 SMCP GRW 78464A201 1039 12772 SH SOLE 0 0 12772 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7578 102681 SH SOLE 0 0 102681 STERIS PLC SHS USD G8473T100 6675 26823 SH SOLE 0 0 26823 SURGERY PARTNERS INC COM 86881A100 484 9189 SH SOLE 0 0 9189 TE CONNECTIVITY LTD REG SHS H84989104 8240 65886 SH SOLE 0 0 65886 TESLA INC COM 88160R101 1585 1516 SH SOLE 0 0 1516 THERMO FISHER SCIENTIFIC INC COM 883556102 266 453 SH SOLE 0 0 453 TRUIST FINL CORP COM 89832Q109 6752 123355 SH SOLE 0 0 123355 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 242 27769 SH SOLE 0 0 27769 UNITED PARCEL SERVICE INC CL B 911312106 3036 15619 SH SOLE 0 0 15619 UNITEDHEALTH GROUP INC COM 91324P102 274 515 SH SOLE 0 0 515 VALERO ENERGY CORP COM 91913Y100 12463 120646 SH SOLE 0 0 120646 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7739 99959 SH SOLE 0 0 99959 VANGUARD INDEX FDS GROWTH ETF 922908736 1377 4896 SH SOLE 0 0 4896 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 694 4670 SH SOLE 0 0 4670 VANGUARD INDEX FDS MID CAP ETF 922908629 24994 106357 SH SOLE 0 0 106357 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9998 90313 SH SOLE 0 0 90313 VANGUARD INDEX FDS VALUE ETF 922908744 23942 162065 SH SOLE 0 0 162065 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 552 10767 SH SOLE 0 0 10767 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8295 133879 SH SOLE 0 0 133879 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 807 17013 SH SOLE 0 0 17013 VERIZON COMMUNICATIONS INC COM 92343V104 3528 66324 SH SOLE 0 0 66324 VERTEX PHARMACEUTICALS INC COM 92532F100 4831 17737 SH SOLE 0 0 17737 WALMART INC COM 931142103 8854 57129 SH SOLE 0 0 57129 XPO LOGISTICS INC COM 983793100 2137 33739 SH SOLE 0 0 33739