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Foster & Motley Inc

Q1 2023 Holdings

Filed 2023-05-09 | 383 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First BanCorp.(FBP)com318672706$16914,7730.0%
Viatris Inc(VTRS)com92556V106$18619,3220.0%
Invesco Emerging Mkts Sovereign Debt ETF(PCY)ETF46138E784$20310,6030.0%
PNC Financial Services(PNC)com693475105$2051,6130.0%
Broadstone Net Lease, Inc.(BNL)com11135E203$20512,0410.0%
iShares Russell 1000 Growth ETF(IWF)iShares464287614$2068430.0%
Nextera Energy Inc(NEE)com65339F101$2092,7130.0%
Spdr Nuveen S&P High Yield Muni Bond ETF(HYMB)ETF78464A284$2128,4860.0%
iShares S&P Small-Cap 600 Value ETF(IJS)iShares464287879$2132,2770.0%
iShares Gnma Bond ETF(GNMA)iShares46429B333$2134,7980.0%
Invesco QQQ ETF(QQQ)ETF46090E103$2156690.0%
Packaging Corp of America(PKG)com695156109$2151,5470.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2188720.0%
Huntington Bancshares Incorporated(HBAN)com446150104$21919,5670.0%
Taiwan Semiconductor Manufacturing Co.(TSM)com874039100$2212,3770.0%
The Chemours Company(CC)com163851108$2227,4070.0%
Henry Schein, Inc.(HSIC)com806407102$2222,7250.0%
PPG Industries Inc(PPG)com693506107$2231,6730.0%
Kimco Realty Corp(KIM)com49446R109$22511,4990.0%
Citigroup Inc(C)com172967424$2264,8270.0%
Parker-Hannifin Corporation(PH)com701094104$2316890.0%
Old Republic International Corporation(ORI)com680223104$2339,3120.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$2357610.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2384,3060.0%
Fiserv, Inc.(FISV)com337738108$2392,1110.0%
SpartanNash Company(SPTN)com847215100$2429,7590.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2431,6110.0%
W.W. Grainger, Inc.(GWW)com384802104$2453560.0%
Coterra Energy Inc.(CTRA)com127097103$24810,0940.0%
American Electric Power Co., Inc(AEP)com025537101$2492,7320.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2515,9820.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$2526,2450.0%
Equinor ASA(EQNR)ADR29446M102$2528,8670.0%
iShares 20 Year Treasury Bond ETF(TLT)iShares464287432$2522,3720.0%
Norfolk Southern Corp(NSC)com655844108$2561,2060.0%
Indus Realty Trust, Inc.(GL40)com45580R103$2563,8670.0%
The Hanover Insurance Group Inc.(THG)com410867105$2572,0030.0%
American Express Company(AXP)com025816109$2571,5570.0%
Pub Svc Enterprise Group(PEG)com744573106$2644,2270.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)iShares46434V407$2676,4100.0%
iShares Core US REIT ETF(USRT)iShares464288521$2675,2950.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2705,5290.0%
First American Financial Corp(FAF)com31847R102$2734,9020.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$2763,7680.0%
Park National Corp(PRK)com700658107$2802,3600.0%
Patrick Industries Inc.(PATK)com703343103$2814,0800.0%
Sylvamo Corporation(SLVM)com871332102$2816,0640.0%
Ingredion Incorporated(INGR)com457187102$2822,7730.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2835,7980.0%
VanEck Long Muni ETF(MLN)ETF92189F536$28415,7500.0%
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