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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
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2941,0590.0%
PPL Corporation(PPL)com69351T106$29710,4120.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$2993,4050.0%
United Natural Foods, Inc(UNFI)com911163103$3107,4970.0%
Coca Cola Company(KO)com191216100$3135,0430.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$3188,2860.0%
Phillips 66(PSX)com718546104$3183,6790.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$3226,7960.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$3291,9260.0%
Janus Henderson GroupcomG4474Y214$3309,4190.0%
American Express Company(AXP)com025816109$3371,8000.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$3419650.0%
Mastercard Incorporated(MA)com57636Q104$3459650.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3501,3040.0%
Visa, Inc.(V)com92826C839$3561,6070.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3574,9960.0%
General Motors Company(GM)com37045V100$3588,1900.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$3607,7980.0%
Vistra Corp.(VST)com92840M102$36015,5050.0%
Cardinal Health Inc(CAH)com14149Y108$3666,4510.0%
PPG Industries Inc(PPG)com693506107$3712,8340.0%
Old Republic International Corporation(ORI)com680223104$37414,4760.0%
Gilead Sciences Inc(GILD)com375558103$3756,3010.0%
Norfolk Southern Corp(NSC)com655844108$3931,3770.0%
Travel & Leisure Co.(TNL)com894164102$3936,7870.0%
Otis Worldwide Corp(OTIS)com68902V107$3945,1170.0%
Pub Svc Enterprise Group(PEG)com744573106$3985,6820.0%
Equity Commonwealth(HP5A)com294628102$39814,1260.0%
Discover Financial Services(DFSEUR)com254709108$4083,7040.0%
Juniper Networks Inc(JNP)com48203R104$42811,5240.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4313,9300.0%
iShares Russell 1000 ETF(IWB)ETF464287622$4341,7350.0%
Crane Company(CR1USD)com224399105$4364,0230.0%
ProLogis(PLD)com74340W103$4362,6990.0%
Host Hotels & Resorts Inc.(HST)com44107P104$44823,0670.0%
iShares Intermediate-Term Corporate Bond ETF(IGIB)ETF464288638$4498,1790.0%
Danaher Corp Del(DHR)com235851102$4491,5320.0%
Polaris Industries Inc.(PII)com731068102$4504,2770.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$4623,8610.0%
National Fuel Gas Co(NFG)com636180101$4626,7320.0%
Tegna, Inc.(TGNA)com87901J105$46320,6660.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$4649,8130.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$4664,4630.0%
Abbott Laboratories(ABT)com002824100$4663,9360.0%
Comcast Corp(CMCSA)com20030N101$47610,1750.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$4775,4270.0%
Century Communities, Inc(CCS)com156504300$4818,9700.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$4924,5620.0%
Select Medical Holdings Corp(SEM)com81619Q105$50220,9280.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$5064,8370.0%
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