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Foster & Motley Inc

Q4 2022 Holdings

Filed 2023-02-09 | 374 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc(VTRS)com92556V106$16314,6530.0%
Paramount Global(0VVB)com92556H206$17310,2290.0%
First BanCorp.(FBP)com318672706$19115,0250.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2001,6110.0%
Parker-Hannifin Corporation(PH)com701094104$2006890.0%
State Street Corp(STT)com857477103$2032,6220.0%
Vanguard Ultra-Short Bond ETF Shares(VUSB)ETF92203C303$2044,1700.0%
iShares S&P Small-Cap 600 Value ETF(IJS)iShares464287879$2082,2770.0%
International Paper Co(IP)com460146103$2096,0400.0%
Citizens Financial Group, Inc.(CFG)com174610105$2105,3390.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2118720.0%
Ross Stores, Inc(ROST)com778296103$2121,8250.0%
Ingredion Incorporated(INGR)com457187102$2122,1680.0%
iShares Core US REIT ETF(USRT)iShares464288521$2154,3500.0%
Henry Schein, Inc.(HSIC)com806407102$2182,7250.0%
Invesco Emerging Mkts Sovereign Debt ETF(PCY)ETF46138E784$21811,6910.0%
Spdr Nuveen S&P High Yield Muni Bond ETF(HYMB)ETF78464A284$2204,4990.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$2207110.0%
Hanesbrands Inc.(HN9)com410345102$22134,7460.0%
Nextera Energy Inc(NEE)com65339F101$2222,6520.0%
Citigroup Inc(C)com172967424$2275,0190.0%
American Express Company(AXP)com025816109$2291,5480.0%
Reinsurance Group of America(RGA)com759351604$2301,6210.0%
Northern Oil and Gas, Inc.(NOG)com665531307$2327,5280.0%
The Chemours Company(CC)com163851108$2327,5740.0%
Bank OZK(OZK)com06417N103$2345,8520.0%
PPG Industries Inc(PPG)com693506107$2341,8600.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$2378,2860.0%
Kimco Realty Corp(KIM)com49446R109$24411,4990.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2456960.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)iShares46434V407$2455,9850.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$24910,0430.0%
Indus Realty Trust, Inc.(GL40)com45580R103$2544,0010.0%
Mgic Investment Corp(MTG)com552848103$25619,6910.0%
United Natural Foods, Inc(UNFI)com911163103$2576,6330.0%
American Electric Power Co., Inc(AEP)com025537101$2592,7320.0%
Century Communities, Inc(CCS)com156504300$2595,1840.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$2636,7500.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2745,6730.0%
Park National Corp(PRK)com700658107$2741,9500.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2766,8140.0%
Huntington Bancshares Incorporated(HBAN)com446150104$27619,5610.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2795,9830.0%
Pub Svc Enterprise Group(PEG)com744573106$2874,6770.0%
Dimensional Emerging Markets(DFEM)ETF25434V732$28812,8450.0%
Bunge Ltd.(BG)comG16962105$2892,8940.0%
The Hanover Insurance Group Inc.(THG)com410867105$2962,1900.0%
Old Republic International Corporation(ORI)com680223104$29712,2850.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$3074,0580.0%
Norfolk Southern Corp(NSC)com655844108$3101,2600.0%
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