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Foster & Motley Inc

Q1 2022 Holdings

Filed 2022-04-28 | 358 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yamana Gold, Inc.com98462Y100$7413,3000.0%
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$11412,5710.0%
Paychex Inc(PAYX)com704326107$2001,4670.0%
Kimco Realty Corp(KIM)com49446R109$2028,1590.0%
Foot Locker Inc(WOO)com344849104$2066,9450.0%
iShares Msci Emerging Markets Index ETF(EEM)ETF464287234$2064,5600.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$2074,1010.0%
Intuitive Surgical Inc(ISRG)com46120E602$2096940.0%
Equinix, Inc.(EQIX)com29444U700$2102830.0%
American Electric Power Co., Inc(AEP)com025537101$2112,1110.0%
Ross Stores, Inc(ROST)com778296103$2132,3500.0%
Schwab US LC ETF(SCHX)ETF808524201$2143,9700.0%
GrafTech International Ltd(EAFEUR)com384313508$21422,2230.0%
Sonoco Products Co(SON)com835495102$2183,4890.0%
Schwab Fundamental Intl Sm Co ETF(FNDC)ETF808524748$2196,2030.0%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$2194,7460.0%
iShares Gnma Bond ETF(GNMA)ETF46429B333$2244,6920.0%
iShares Gold Trust ETF(IAU)ETF464285204$2266,1450.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$2281,3760.0%
Unum Group(UNM)com91529Y106$2297,2810.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)ETF464288414$2322,1190.0%
Prestige Brands Holdings, Inc.(PBH)com74112D101$2334,4050.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2332,2760.0%
Amazon.com Inc.(AMZN)com023135106$235720.0%
Williams Companies, Inc.(WMB)com969457100$2407,1820.0%
Invesco Emerging Mkts Sovereign Debt ETF(PCY)ETF46138E784$24010,6050.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2435390.0%
Nextera Energy Inc(NEE)com65339F101$2492,9390.0%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2504,3380.0%
Packaging Corp of America(PKG)com695156109$2511,6100.0%
iShares Russell 2000 ETF(IWM)ETF464287655$2541,2360.0%
Organon & Co. Common Stock(OGN)com68622V106$2557,3110.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2564,2860.0%
Dell Inc.(DELL)com24703L202$2585,1490.0%
Universal Health Services Inc.(UHS)com913903100$2601,7970.0%
Citizens Financial Group, Inc.(CFG)com174610105$2635,7970.0%
The Chemours Company(CC)com163851108$2648,3760.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2663,3750.0%
Republic Services, Inc(RSG)com760759100$2672,0140.0%
Canadian Natural Resources Limited(CNQ)com136385101$2704,3620.0%
Ford Motor Company(F)com345370860$27416,1850.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2741,7240.0%
Invesco QQQ ETF(QQQ)ETF46090E103$2747560.0%
Nike Inc Class B(NKE)com654106103$2752,0420.0%
Nutrien Ltd.(NTR)com67077M108$2802,6920.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2831,7430.0%
Regal Rexnord Corporation(RRX)com758750103$2861,9220.0%
Ingredion Incorporated(INGR)com457187102$2873,2960.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2885,1770.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2941,0590.0%
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