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Foster & Motley Inc

Q3 2022 Holdings

Filed 2022-11-04 | 337 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Brothers Discover(WBD)com934423104$13711,8730.0%
Enhabit Inc(EHAB)com29332G102$15310,9030.0%
Invesco Emerging Mkts Sovereign Debt ETF(PCY)ETF46138E784$18410,8680.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2111,7730.0%
PPG Industries Inc(PPG)com693506107$2161,9540.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2171,0310.0%
Kimco Realty Corp(KIM)com49446R109$22312,0920.0%
Vanguard Ultra-Short Bond ETF Shares(VUSB)ETF92203C303$2244,5680.0%
Travel & Leisure Co.(TNL)com894164102$2266,6270.0%
United Natural Foods, Inc(UNFI)com911163103$2316,7080.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2371,0800.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2403,6140.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$2453,2250.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2484,2460.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2496,5910.0%
Huntington Bancshares Incorporated(HBAN)com446150104$25819,5550.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$2597,1020.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2645,4660.0%
Mastercard Incorporated(MA)com57636Q104$2659320.0%
Coca Cola Company(KO)com191216100$2664,7540.0%
Plymouth Industrial REIT, Inc.(PLYM)com729640102$26715,8550.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$26914,1010.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$2693,1420.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$27212,4850.0%
Visa, Inc.(V)com92826C839$2731,5340.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2836,5840.0%
Norfolk Southern Corp(NSC)com655844108$2831,3490.0%
PennyMac Financial Services, Inc.(PFSI)com70932M107$2866,6610.0%
State Street Corp(STT)com857477103$2884,7350.0%
Citigroup Inc(C)com172967424$2916,9880.0%
Comcast Corp(CMCSA)com20030N101$29410,0270.0%
Otis Worldwide Corp(OTIS)com68902V107$2994,6790.0%
Phillips 66(PSX)com718546104$3003,7220.0%
Century Communities, Inc(CCS)com156504300$3007,0070.0%
Comerica Incorporated(CMA)com200340107$3054,2860.0%
Newmont Mining Corp(NEM)com651639106$3077,3030.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3089380.0%
K L A Tencor Corp(KLAC)com482480100$3081,0170.0%
Old Republic International Corporation(ORI)com680223104$31214,8910.0%
Pub Svc Enterprise Group(PEG)com744573106$3125,5560.0%
iShares Msci Emerging Markets Index ETF(EEM)ETF464287234$3169,0560.0%
Hanesbrands Inc.(HN9)com410345102$31745,5470.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3201,6220.0%
Synnex Corp.(SNX)com87162W100$3304,0610.0%
EastGroup Properties Inc.(EGP)com277276101$3362,3280.0%
American Financial Group(AFG)com025932104$3482,8270.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3543,9300.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$3553,6930.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$3584,1030.0%
Polaris Industries Inc.(PII)com731068102$3583,7460.0%
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