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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
iShares Global Clean Energy ETF(ICLN)ETF464288224$31215,7110.0%
Coca Cola Company(KO)com191216100$3144,9320.0%
EastGroup Properties Inc.(EGP)com277276101$3172,1380.0%
Synnex Corp.(SNX)com87162W100$3203,3830.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$3333,6750.0%
Polaris Industries Inc.(PII)com731068102$3363,3240.0%
Independence Realty Trust Inc.(IRT)com45378A106$33619,9050.0%
Newmont Mining Corp(NEM)com651639106$3377,1390.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3401,6140.0%
Comcast Corp(CMCSA)com20030N101$35110,0280.0%
Paychex Inc(PAYX)com704326107$3553,0680.0%
Otis Worldwide Corp(OTIS)com68902V107$3664,6740.0%
Kellogg Company(KEL)com487836108$3705,1890.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$3783,9960.0%
Phillips 66(PSX)com718546104$3893,7330.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$3893,6930.0%
Dover Corporation(DOV)com260003108$3892,8720.0%
Franklin Resources Inc(BEN)com354613101$39214,8600.0%
Diamondback Energy, Inc.(FANG)com25278X109$3932,8760.0%
Select Medical Holdings Corp(SEM)com81619Q105$39615,9310.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3963,9300.0%
Disney Walt Hldg Co(DIS)com254687106$4024,6250.0%
ProLogis(PLD)com74340W103$4033,5750.0%
Invitation Homes Inc.(INVH)com46187W107$40913,7960.0%
Genuine Parts Co(GPC)com372460105$4092,3600.0%
Tegna, Inc.(TGNA)com87901J105$41119,3960.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$4142,6700.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$4174,3950.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$4319,6180.0%
Moderna Inc(MRNA)com60770K107$4342,4170.0%
Abbott Laboratories(ABT)com002824100$4474,0760.0%
Danaher Corp Del(DHR)com235851102$4481,6880.0%
K L A Tencor Corp(KLAC)com482480100$4531,2020.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4542,3750.0%
Louisiana-Pacific Corp(LPX)com546347105$4617,7880.0%
Visa, Inc.(V)com92826C839$4652,2370.0%
Mastercard Incorporated(MA)com57636Q104$4821,3870.0%
Qualcomm Inc(QCOM)com747525103$4844,4030.0%
Civitas Resources, Inc.(CIVI)com17888H103$4898,4430.0%
Gilead Sciences Inc(GILD)com375558103$4895,6950.0%
BorgWarner Inc(BWA)com099724106$49212,2330.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$49410,8250.0%
Crane Company(CR1USD)com224399105$4974,9460.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$5024,8130.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$5131,3350.0%
VanEck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$51614,4650.0%
Consol Energy, Inc.(CEIXEUR)com20854L108$5187,9670.0%
Sun Communities Inc(SUI)com866674104$5283,6930.0%
PDC Energy, Inc.(PDCEUSD)com69327R101$5398,4980.0%
Devon Energy Corp(DVN)com25179M103$5438,8240.0%
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