0001221073-22-000051.txt : 20220719 0001221073-22-000051.hdr.sgml : 20220719 20220718211840 ACCESSION NUMBER: 0001221073-22-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220719 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: 221090219 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 06-30-2022 06-30-2022 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 07-08-2022 0 137 671892
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1000 9204 SH SOLE 0 0 9204 ADOBE SYSTEMS INCORPORATED COM 00724F101 11623 30362 SH SOLE 0 0 30362 AEYE INC CL A COM 008183105 29 14000 SH SOLE 0 0 14000 AGNC INVT CORP COM 00123Q104 326 28720 SH SOLE 0 0 28720 ALPHABET INC CAP STK CL A 02079K305 12550 5477 SH SOLE 0 0 5477 ALPHABET INC CAP STK CL C 02079K107 733 318 SH SOLE 0 0 318 AMAZON COM INC COM 023135106 13618 119114 SH SOLE 0 0 119114 AMERICAN ELEC PWR CO INC COM 025537101 6930 73099 SH SOLE 0 0 73099 AMERICAN TOWER CORP NEW COM 03027X100 12828 49677 SH SOLE 0 0 49677 AMGEN INC COM 031162100 11856 48343 SH SOLE 0 0 48343 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 244 20511 SH SOLE 0 0 20511 APPLE INC COM 037833100 3035 21233 SH SOLE 0 0 21233 ASENSUS SURGICAL INC COM 04367G103 8 20000 SH SOLE 0 0 20000 ATLANTIC AMERN CORP COM 048209100 99 37500 SH SOLE 0 0 37500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 922 3345 SH SOLE 0 0 3345 BJS WHSL CLUB HLDGS INC COM 05550J101 5098 78124 SH SOLE 0 0 78124 BK OF AMERICA CORP COM 060505104 521 16816 SH SOLE 0 0 16816 BLACKROCK INC COM 09247X101 7450 12119 SH SOLE 0 0 12119 BOOKING HOLDINGS INC COM 09857L108 10472 5981 SH SOLE 0 0 5981 BOSTON SCIENTIFIC CORP COM 101137107 7653 203206 SH SOLE 0 0 203206 BROADCOM INC COM 11135F101 10244 21225 SH SOLE 0 0 21225 CIGNA CORP NEW COM 125523100 7126 26287 SH SOLE 0 0 26287 CISCO SYS INC COM 17275R102 8033 188181 SH SOLE 0 0 188181 COCA COLA CO COM 191216100 390 6143 SH SOLE 0 0 6143 COGNEX CORP COM 192422103 11746 265858 SH SOLE 0 0 265858 COMCAST CORP NEW CL A 20030N101 6431 161451 SH SOLE 0 0 161451 COSTAR GROUP INC COM 22160N109 6020 96983 SH SOLE 0 0 96983 COSTCO WHSL CORP NEW COM 22160K105 233 473 SH SOLE 0 0 473 CVS HEALTH CORP COM 126650100 301 3230 SH SOLE 0 0 3230 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 388 16477 SH SOLE 0 0 16477 DISNEY WALT CO COM 254687106 217 2257 SH SOLE 0 0 2257 DOMINION ENERGY INC COM 25746U109 4408 55084 SH SOLE 0 0 55084 DUKE ENERGY CORP NEW COM NEW 26441C204 387 3602 SH SOLE 0 0 3602 ELECTRONIC ARTS INC COM 285512109 7272 58477 SH SOLE 0 0 58477 EMERSON ELEC CO COM 291011104 3569 44750 SH SOLE 0 0 44750 ENBRIDGE INC COM 29250N105 4108 99509 SH SOLE 0 0 99509 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 153 15992 SH SOLE 0 0 15992 EXXON MOBIL CORP COM 30231G102 333 3995 SH SOLE 0 0 3995 FREEPORT-MCMORAN INC CL B 35671D857 4633 169207 SH SOLE 0 0 169207 GARMIN LTD SHS H2906T109 7591 75445 SH SOLE 0 0 75445 GENERAL MLS INC COM 370334104 3869 50756 SH SOLE 0 0 50756 GENUINE PARTS CO COM 372460105 12007 88744 SH SOLE 0 0 88744 GSK PLC SPONSORED ADR 37733W105 5062 117411 SH SOLE 0 0 117411 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1999 47516 SH SOLE 0 0 47516 HALLIBURTON CO COM 406216101 5256 185002 SH SOLE 0 0 185002 HOME DEPOT INC COM 437076102 839 2958 SH SOLE 0 0 2958 HUBBELL INC COM 443510607 747 4080 SH SOLE 0 0 4080 ILLUMINA INC COM 452327109 11278 57719 SH SOLE 0 0 57719 INTERNATIONAL BUSINESS MACHS COM 459200101 280 2029 SH SOLE 0 0 2029 INTERPUBLIC GROUP COS INC COM 460690100 3170 115982 SH SOLE 0 0 115982 INVESCO QQQ TR UNIT SER 1 46090E103 744 2575 SH SOLE 0 0 2575 ISHARES INC CORE MSCI EMKT 46434G103 271 5653 SH SOLE 0 0 5653 ISHARES TR CORE MSCI EAFE 46432F842 286 4944 SH SOLE 0 0 4944 ISHARES TR CORE S&P MCP ETF 464287507 203 892 SH SOLE 0 0 892 ISHARES TR CORE S&P SCP ETF 464287804 11153 120834 SH SOLE 0 0 120834 ISHARES TR CORE S&P500 ETF 464287200 465 1206 SH SOLE 0 0 1206 ISHARES TR CORE US AGGBD ET 464287226 340 3334 SH SOLE 0 0 3334 ISHARES TR EAFE SML CP ETF 464288273 204 3819 SH SOLE 0 0 3819 ISHARES TR MSCI EAFE ETF 464287465 392 6385 SH SOLE 0 0 6385 ISHARES TR MSCI EAFE MIN VL 46429B689 10399 164669 SH SOLE 0 0 164669 ISHARES TR MSCI INTL QUALTY 46434V456 371 12190 SH SOLE 0 0 12190 ISHARES TR NATIONAL MUN ETF 464288414 11036 103100 SH SOLE 0 0 103100 ISHARES TR SHRT NAT MUN ETF 464288158 494 4714 SH SOLE 0 0 4714 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2088 42417 SH SOLE 0 0 42417 JOHNSON & JOHNSON COM 478160104 12825 71932 SH SOLE 0 0 71932 JPMORGAN CHASE & CO COM 46625H100 699 6246 SH SOLE 0 0 6246 KEURIG DR PEPPER INC COM 49271V100 11404 317221 SH SOLE 0 0 317221 LAM RESEARCH CORP COM 512807108 10666 27231 SH SOLE 0 0 27231 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 78945 SH SOLE 0 0 78945 LOWES COS INC COM 548661107 9489 52992 SH SOLE 0 0 52992 LPL FINL HLDGS INC COM 50212V100 6295 35668 SH SOLE 0 0 35668 MASCO CORP COM 574599106 6735 128507 SH SOLE 0 0 128507 MASTERCARD INCORPORATED CL A 57636Q104 12442 38860 SH SOLE 0 0 38860 MCDONALDS CORP COM 580135101 248 985 SH SOLE 0 0 985 META PLATFORMS INC CL A 30303M102 11943 70351 SH SOLE 0 0 70351 METLIFE INC COM 59156R108 3352 54118 SH SOLE 0 0 54118 MICROSOFT CORP COM 594918104 11075 41603 SH SOLE 0 0 41603 MONDELEZ INTL INC CL A 609207105 3424 54861 SH SOLE 0 0 54861 NASDAQ INC COM 631103108 7912 50461 SH SOLE 0 0 50461 NOVARTIS AG SPONSORED ADR 66987V109 8105 96805 SH SOLE 0 0 96805 NXP SEMICONDUCTORS N V COM N6596X109 7484 51347 SH SOLE 0 0 51347 ORACLE CORP COM 68389X105 205 2867 SH SOLE 0 0 2867 OREILLY AUTOMOTIVE INC COM 67103H107 12349 18774 SH SOLE 0 0 18774 OSHKOSH CORP COM 688239201 2106 26224 SH SOLE 0 0 26224 PAYCOM SOFTWARE INC COM 70432V102 1052 3365 SH SOLE 0 0 3365 PEPSICO INC COM 713448108 4357 25526 SH SOLE 0 0 25526 PFIZER INC COM 717081103 5969 113164 SH SOLE 0 0 113164 PHILIP MORRIS INTL INC COM 718172109 3416 35962 SH SOLE 0 0 35962 PPL CORP COM 69351T106 3286 121477 SH SOLE 0 0 121477 PRECISION BIOSCIENCES INC COM 74019P108 36 23599 SH SOLE 0 0 23599 PROCTER AND GAMBLE CO COM 742718109 4266 29211 SH SOLE 0 0 29211 QUALCOMM INC COM 747525103 8225 64732 SH SOLE 0 0 64732 RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2392 SH SOLE 0 0 2392 REALTY INCOME CORP COM 756109104 12105 174171 SH SOLE 0 0 174171 SALESFORCE INC COM 79466L302 7371 42671 SH SOLE 0 0 42671 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448 17994 SH SOLE 0 0 17994 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1091 21344 SH SOLE 0 0 21344 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 276 6102 SH SOLE 0 0 6102 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 287 10468 SH SOLE 0 0 10468 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6186 125816 SH SOLE 0 0 125816 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300 6676 SH SOLE 0 0 6676 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2663 44370 SH SOLE 0 0 44370 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49115 1082783 SH SOLE 0 0 1082783 SCHWAB STRATEGIC TR US REIT ETF 808524847 285 13337 SH SOLE 0 0 13337 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8762 157479 SH SOLE 0 0 157479 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 158 15693 SH SOLE 0 0 15693 SONOCO PRODS CO COM 835495102 1242 21492 SH SOLE 0 0 21492 SOUTHERN CO COM 842587107 3868 54116 SH SOLE 0 0 54116 SOUTHERN FIRST BANCSHARES COM 842873101 294 6696 SH SOLE 0 0 6696 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1148 SH SOLE 0 0 1148 SPDR SER TR S&P 400 MDCP GRW 78464A821 951 15454 SH SOLE 0 0 15454 SPDR SER TR S&P 600 SMCP GRW 78464A201 864 12169 SH SOLE 0 0 12169 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7391 125499 SH SOLE 0 0 125499 STERIS PLC SHS USD G8473T100 6099 28990 SH SOLE 0 0 28990 SURGERY PARTNERS INC COM 86881A100 239 8100 SH SOLE 0 0 8100 T STAMP INC CL A NEW 873048300 20 12840 SH SOLE 0 0 12840 TE CONNECTIVITY LTD SHS H84989104 8627 76530 SH SOLE 0 0 76530 TESLA INC COM 88160R101 1080 1554 SH SOLE 0 0 1554 THERMO FISHER SCIENTIFIC INC COM 883556102 330 594 SH SOLE 0 0 594 TRUIST FINL CORP COM 89832Q109 7411 155536 SH SOLE 0 0 155536 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 189 29768 SH SOLE 0 0 29768 UNITED PARCEL SERVICE INC CL B 911312106 3563 19242 SH SOLE 0 0 19242 UNITEDHEALTH GROUP INC COM 91324P102 435 845 SH SOLE 0 0 845 VALERO ENERGY CORP COM 91913Y100 10013 98445 SH SOLE 0 0 98445 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7720 100464 SH SOLE 0 0 100464 VANGUARD INDEX FDS GROWTH ETF 922908736 1185 5148 SH SOLE 0 0 5148 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 590 4537 SH SOLE 0 0 4537 VANGUARD INDEX FDS MID CAP ETF 922908629 21308 106689 SH SOLE 0 0 106689 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8197 88784 SH SOLE 0 0 88784 VANGUARD INDEX FDS VALUE ETF 922908744 20578 156063 SH SOLE 0 0 156063 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 509 10131 SH SOLE 0 0 10131 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7537 122980 SH SOLE 0 0 122980 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 766 19141 SH SOLE 0 0 19141 VERIZON COMMUNICATIONS INC COM 92343V104 3739 72590 SH SOLE 0 0 72590 VERTEX PHARMACEUTICALS INC COM 92532F100 4127 14175 SH SOLE 0 0 14175 WALMART INC COM 931142103 8045 64293 SH SOLE 0 0 64293 XPO LOGISTICS INC COM 983793100 2211 46840 SH SOLE 0 0 46840