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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
Vanguard S&P 500 ETF(VOO)ETF922908363$2867600.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$2959,1060.0%
Century Communities, Inc(CCS)com156504300$2954,6130.0%
Independence Realty Trust Inc.(IRT)com45378A106$29618,4450.0%
Synnex Corp.(SNX)com87162W100$3113,2080.0%
Dimensional Emerging Markets(DFEM)ETF25434V732$31213,2070.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$31415,8840.0%
Coca Cola Company(KO)com191216100$3215,1780.0%
Tegna, Inc.(TGNA)com87901J105$32519,2460.0%
Northern Oil and Gas, Inc.(NOG)com665531307$32710,7730.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$3333,6230.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3382,1930.0%
Kellogg Company(KEL)com487836108$3475,1890.0%
Newmont Mining Corp(NEM)com651639106$3507,1390.0%
EastGroup Properties Inc.(EGP)com277276101$3512,1210.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$3543,6600.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3541,5730.0%
Comcast Corp(CMCSA)com20030N101$3749,8750.0%
Devon Energy Corp(DVN)com25179M103$3787,4600.0%
Franklin Resources Inc(BEN)com354613101$38814,3890.0%
Invitation Homes Inc.(INVH)com46187W107$38912,4650.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$3903,6700.0%
ProLogis(PLD)com74340W103$3913,1330.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$39315,7630.0%
Otis Worldwide Corp(OTIS)com68902V107$3944,6740.0%
Louisiana-Pacific Corp(LPX)com546347105$3967,3030.0%
Intel Corp(INTC)com458140100$39912,2150.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4043,9300.0%
Select Medical Holdings Corp(SEM)com81619Q105$40615,7100.0%
Danaher Corp Del(DHR)com235851102$4101,6270.0%
Abbott Laboratories(ABT)com002824100$4144,0850.0%
Polaris Industries Inc.(PII)com731068102$4153,7470.0%
Murphy USA, Inc(MUSA)com626755102$4271,6550.0%
NortonLifeLock Inc.(GEN)com668771108$43025,0420.0%
Dover Corporation(DOV)com260003108$4342,8550.0%
K L A Tencor Corp(KLAC)com482480100$4371,0960.0%
LTC Properties Inc.(LTC)com502175102$44012,5210.0%
Paychex Inc(PAYX)com704326107$4403,8440.0%
Disney Walt Hldg Co(DIS)com254687106$4454,4420.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$4514,7190.0%
Qualcomm Inc(QCOM)com747525103$4583,5870.0%
Expeditors International of Washington Inc.(EXPD)com302130109$4604,1730.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$4642,9610.0%
Piedmont Office Realty Trust, Inc.(PDM)com720190206$48266,0800.0%
Gilead Sciences Inc(GILD)com375558103$4855,8480.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$4931,1980.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$49310,2990.0%
PDC Energy, Inc.(PDCEUSD)com69327R101$5198,0830.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$52111,2100.0%
Ziff Davis, Inc.(ZD)com48123V102$5296,7840.0%
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