0001221073-21-000014.txt : 20210208
0001221073-21-000014.hdr.sgml : 20210208
20210208123400
ACCESSION NUMBER: 0001221073-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21600331
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
12-31-2020
12-31-2020
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
02-04-2021
0
137
438795
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8606
17208
SH
SOLE
0
0
17208
AGNC INVT CORP
COM
00123Q104
335
21505
SH
SOLE
0
0
21505
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1510
6487
SH
SOLE
0
0
6487
ALPHABET INC
CAP STK CL A
02079K305
8341
4759
SH
SOLE
0
0
4759
ALPHABET INC
CAP STK CL C
02079K107
466
266
SH
SOLE
0
0
266
AMAZON COM INC
COM
023135106
9097
2793
SH
SOLE
0
0
2793
AMERICAN ELEC PWR CO INC
COM
025537101
2995
35966
SH
SOLE
0
0
35966
AMERICAN TOWER CORP NEW
COM
03027X100
8144
36282
SH
SOLE
0
0
36282
AMERISOURCEBERGEN CORP
COM
03073E105
2368
24222
SH
SOLE
0
0
24222
AMGEN INC
COM
031162100
5489
23873
SH
SOLE
0
0
23873
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
61
11258
SH
SOLE
0
0
11258
APPLE INC
COM
037833100
1697
12793
SH
SOLE
0
0
12793
ATLANTIC AMERN CORP
COM
048209100
103
49500
SH
SOLE
0
0
49500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
308
1330
SH
SOLE
0
0
1330
BJS WHSL CLUB HLDGS INC
COM
05550J101
991
26571
SH
SOLE
0
0
26571
BK OF AMERICA CORP
COM
060505104
320
10564
SH
SOLE
0
0
10564
BLACKROCK INC
COM
09247X101
5701
7901
SH
SOLE
0
0
7901
BOOKING HOLDINGS INC
COM
09857L108
9303
4177
SH
SOLE
0
0
4177
BOSTON SCIENTIFIC CORP
COM
101137107
1737
48318
SH
SOLE
0
0
48318
BROADCOM INC
COM
11135F101
6283
14350
SH
SOLE
0
0
14350
CERNER CORP
COM
156782104
2505
31917
SH
SOLE
0
0
31917
CIGNA CORP NEW
COM
125523100
1538
7387
SH
SOLE
0
0
7387
CISCO SYS INC
COM
17275R102
4345
97100
SH
SOLE
0
0
97100
CITRIX SYS INC
COM
177376100
1205
9264
SH
SOLE
0
0
9264
COCA COLA CO
COM
191216100
322
5866
SH
SOLE
0
0
5866
COMCAST CORP NEW
CL A
20030N101
1711
32657
SH
SOLE
0
0
32657
DISNEY WALT CO
COM
254687106
242
1338
SH
SOLE
0
0
1338
DOCUSIGN INC
COM
256163106
133
600
SH
SOLE
0
0
600
DOCUSIGN INC
COM
256163106
101
500
SH
Call
SOLE
0
0
500
DOMINION ENERGY INC
COM
25746U109
1957
26025
SH
SOLE
0
0
26025
DUKE ENERGY CORP NEW
COM NEW
26441C204
282
3075
SH
SOLE
0
0
3075
ELECTRONIC ARTS INC
COM
285512109
1608
11197
SH
SOLE
0
0
11197
EMERSON ELEC CO
COM
291011104
2150
26752
SH
SOLE
0
0
26752
ENBRIDGE INC
COM
29250N105
2052
64158
SH
SOLE
0
0
64158
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
96
15486
SH
SOLE
0
0
15486
EXXON MOBIL CORP
COM
30231G102
250
6056
SH
SOLE
0
0
6056
FACEBOOK INC
CL A
30303M102
8589
31442
SH
SOLE
0
0
31442
GARMIN LTD
SHS
H2906T109
1457
12172
SH
SOLE
0
0
12172
GENERAL MLS INC
COM
370334104
1577
26819
SH
SOLE
0
0
26819
GENUINE PARTS CO
COM
372460105
5527
55036
SH
SOLE
0
0
55036
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
966
26240
SH
SOLE
0
0
26240
HOME DEPOT INC
COM
437076102
329
1240
SH
SOLE
0
0
1240
IDEANOMICS INC
COM
45166V106
35
17500
SH
SOLE
0
0
17500
ILLUMINA INC
COM
452327109
9157
24749
SH
SOLE
0
0
24749
INTERNATIONAL BUSINESS MACHS
COM
459200101
264
2095
SH
SOLE
0
0
2095
INTERPUBLIC GROUP COS INC
COM
460690100
883
37541
SH
SOLE
0
0
37541
INVESCO QQQ TR
UNIT SER 1
46090E103
381
1213
SH
SOLE
0
0
1213
ISHARES INC
MSCI EMERG MRKT
464286533
2935
48055
SH
SOLE
0
0
48055
ISHARES TR
20 YR TR BD ETF
464287432
4316
27363
SH
SOLE
0
0
27363
ISHARES TR
CORE S&P SCP ETF
464287804
12254
133345
SH
SOLE
0
0
133345
ISHARES TR
CORE S&P500 ETF
464287200
315
840
SH
SOLE
0
0
840
ISHARES TR
EAFE SML CP ETF
464288273
604
8831
SH
SOLE
0
0
8831
ISHARES TR
MSCI EAFE ETF
464287465
433
5930
SH
SOLE
0
0
5930
ISHARES TR
MSCI EAFE MIN VL
46429B689
10156
138345
SH
SOLE
0
0
138345
ISHARES TR
MSCI INTL QUALTY
46434V456
776
21762
SH
SOLE
0
0
21762
ISHARES TR
MSCI USA MIN VOL
46429B697
217
3196
SH
SOLE
0
0
3196
ISHARES TR
NATIONAL MUN ETF
464288414
7872
67164
SH
SOLE
0
0
67164
ISHARES TR
PHLX SEMICND ETF
464287523
223
588
SH
SOLE
0
0
588
ISHARES TR
SHRT NAT MUN ETF
464288158
438
4056
SH
SOLE
0
0
4056
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1878
37423
SH
SOLE
0
0
37423
JOHNSON & JOHNSON
COM
478160104
6137
38994
SH
SOLE
0
0
38994
JPMORGAN CHASE & CO
COM
46625H100
633
4978
SH
SOLE
0
0
4978
KEURIG DR PEPPER INC
COM
49271V100
5790
180928
SH
SOLE
0
0
180928
KIMBERLY-CLARK CORP
COM
494368103
954
7074
SH
SOLE
0
0
7074
LAM RESEARCH CORP
COM
512807108
9139
19351
SH
SOLE
0
0
19351
LOWES COS INC
COM
548661107
6363
39644
SH
SOLE
0
0
39644
LPL FINL HLDGS INC
COM
50212V100
1661
15942
SH
SOLE
0
0
15942
MASCO CORP
COM
574599106
738
13438
SH
SOLE
0
0
13438
MASTERCARD INCORPORATED
CL A
57636Q104
8713
24409
SH
SOLE
0
0
24409
MERCADOLIBRE INC
COM
58733R102
921
550
SH
SOLE
0
0
550
METLIFE INC
COM
59156R108
1750
37273
SH
SOLE
0
0
37273
MICROSOFT CORP
COM
594918104
6157
27684
SH
SOLE
0
0
27684
MICROSOFT CORP
COM
594918104
20
300
SH
Call
SOLE
0
0
300
MONDELEZ INTL INC
CL A
609207105
1570
26859
SH
SOLE
0
0
26859
MONGODB INC
CL A
60937P106
323
900
SH
SOLE
0
0
900
MONGODB INC
CL A
60937P106
27
100
SH
Call
SOLE
0
0
100
NASDAQ INC
COM
631103108
1758
13242
SH
SOLE
0
0
13242
NETEASE INC
SPONSORED ADS
64110W102
1835
19159
SH
SOLE
0
0
19159
NOVARTIS AG
SPONSORED ADR
66987V109
4234
44836
SH
SOLE
0
0
44836
NVIDIA CORPORATION
COM
67066G104
578
1107
SH
SOLE
0
0
1107
NXP SEMICONDUCTORS N V
COM
N6596X109
6342
39884
SH
SOLE
0
0
39884
OREILLY AUTOMOTIVE INC
COM
67103H107
7390
16330
SH
SOLE
0
0
16330
OSHKOSH CORP
COM
688239201
537
6236
SH
SOLE
0
0
6236
PAYCOM SOFTWARE INC
COM
70432V102
362
800
SH
SOLE
0
0
800
PAYPAL HLDGS INC
COM
70450Y103
9131
38988
SH
SOLE
0
0
38988
PEPSICO INC
COM
713448108
2065
13924
SH
SOLE
0
0
13924
PFIZER INC
COM
717081103
2678
72757
SH
SOLE
0
0
72757
PHILIP MORRIS INTL INC
COM
718172109
1723
20816
SH
SOLE
0
0
20816
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
265
12503
SH
SOLE
0
0
12503
PPL CORP
COM
69351T106
1630
57799
SH
SOLE
0
0
57799
PROCTER AND GAMBLE CO
COM
742718109
2120
15240
SH
SOLE
0
0
15240
REALTY INCOME CORP
COM
756109104
5539
89101
SH
SOLE
0
0
89101
SANDSTORM GOLD LTD
COM NEW
80013R206
75
10510
SH
SOLE
0
0
10510
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
264
8606
SH
SOLE
0
0
8606
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3240
86059
SH
SOLE
0
0
86059
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
858
18953
SH
SOLE
0
0
18953
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
693
16142
SH
SOLE
0
0
16142
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
255
9012
SH
SOLE
0
0
9012
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
525
17931
SH
SOLE
0
0
17931
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5104
99310
SH
SOLE
0
0
99310
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1077
11842
SH
SOLE
0
0
11842
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5946
46304
SH
SOLE
0
0
46304
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
50977
560493
SH
SOLE
0
0
560493
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2149
31513
SH
SOLE
0
0
31513
SCHWAB STRATEGIC TR
US REIT ETF
808524847
319
8414
SH
SOLE
0
0
8414
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3203
35987
SH
SOLE
0
0
35987
SHOPIFY INC
CL A
82509L107
1189
1050
SH
SOLE
0
0
1050
SOUTHERN CO
COM
842587107
1834
29851
SH
SOLE
0
0
29851
SPDR S&P 500 ETF TR
TR UNIT
78462F103
386
1033
SH
SOLE
0
0
1033
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1331
19195
SH
SOLE
0
0
19195
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1101
14420
SH
SOLE
0
0
14420
SQUARE INC
CL A
852234103
286
1313
SH
SOLE
0
0
1313
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1895
26053
SH
SOLE
0
0
26053
STERIS PLC
SHS USD
G8473T100
1389
7327
SH
SOLE
0
0
7327
TE CONNECTIVITY LTD
REG SHS
H84989104
5219
43111
SH
SOLE
0
0
43111
THE TRADE DESK INC
COM CL A
88339J105
638
797
SH
SOLE
0
0
797
THERMO FISHER SCIENTIFIC INC
COM
883556102
219
470
SH
SOLE
0
0
470
TRUIST FINL CORP
COM
89832Q109
3222
67220
SH
SOLE
0
0
67220
UNITED PARCEL SERVICE INC
CL B
911312106
1820
10807
SH
SOLE
0
0
10807
VALERO ENERGY CORP
COM
91913Y100
5844
103313
SH
SOLE
0
0
103313
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5293
63850
SH
SOLE
0
0
63850
VANGUARD INDEX FDS
GROWTH ETF
922908736
945
3729
SH
SOLE
0
0
3729
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1034
8695
SH
SOLE
0
0
8695
VANGUARD INDEX FDS
MID CAP ETF
922908629
22626
109426
SH
SOLE
0
0
109426
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7529
88654
SH
SOLE
0
0
88654
VANGUARD INDEX FDS
VALUE ETF
922908744
11348
95395
SH
SOLE
0
0
95395
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
302
5468
SH
SOLE
0
0
5468
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
8420
121285
SH
SOLE
0
0
121285
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
540
11429
SH
SOLE
0
0
11429
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
309
3754
SH
SOLE
0
0
3754
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3030
37232
SH
SOLE
0
0
37232
VERIZON COMMUNICATIONS INC
COM
92343V104
1664
28317
SH
SOLE
0
0
28317
VISA INC
COM CL A
92826C839
246
1126
SH
SOLE
0
0
1126
VULCAN MATLS CO
COM
929160109
6653
44859
SH
SOLE
0
0
44859
WALMART INC
COM
931142103
1254
8697
SH
SOLE
0
0
8697
WHEATON PRECIOUS METALS CORP
COM
962879102
303
7264
SH
SOLE
0
0
7264
XPO LOGISTICS INC
COM
983793100
1224
10268
SH
SOLE
0
0
10268