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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 Total Bond Market ETF(BND)ETF921937835$4.9K66,1100.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$4.9K88,9630.0%
EOG Resources, Inc(EOG)com26875P101$4.9K42,6980.0%
Nucor Corp(NUE)com670346105$4.9K31,7660.0%
Accenture Ltd Cl A(ACN)comG1151C101$4.9K17,2040.0%
Regions Financial Cp New(RF)com7591EP100$5.0K267,4420.0%
Infosys Limited(INFY)ADR456788108$5.0K284,6130.0%
UGI Corporation New(UGI)com902681105$5.2K150,4730.0%
Lowes Companies Inc(LOW)com548661107$5.3K26,6150.0%
Metlife Inc(MET)com59156R108$5.4K93,0420.0%
Avnet, Inc.(AVT)com053807103$5.4K119,4580.0%
Vanguard Reit Index ETF(VNQ)ETF922908553$5.5K65,9960.0%
Quest Diagnostic Inc(DGX)com74834L100$5.5K38,8360.0%
Paccar Inc(PCAR)com693718108$5.7K77,6750.0%
Hewlett Packard Enterprise Comp(HPE)com42824C109$5.8K363,5880.0%
C V S Caremark Corp.(CVS)com126650100$5.9K79,4050.0%
Hartford Financial Services(HIG)com416515104$5.9K85,2020.0%
Nexstar Media Group(NXST)com65336K103$6.1K35,1260.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$6.1K38,5370.0%
General Dynamics Corp(GD)com369550108$6.2K27,2700.0%
LKQ Corp.(LKQ)com501889208$6.3K111,1700.0%
Camden Property Trust(CPT)com133131102$6.3K60,5330.0%
Aflac Inc(AFL)com001055102$6.5K100,6000.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)ETF464288414$6.5K60,5930.0%
Ameriprise Financial, Inc.(AMP)com03076C106$6.6K21,4640.0%
Verizon Communications(VZ)com92343V104$6.6K170,4550.0%
Texas Instruments Inc(TXN)com882508104$6.6K35,6460.0%
J P Morgan Chase & Co.(JPM)com46625H100$6.7K51,2000.0%
Toyota Motor Corporation(TM)ADR892331307$6.7K47,4370.0%
Dick's Sporting Goods Inc.(DKS)com253393102$6.7K47,5610.0%
Exxon Mobil Corporation(XOM)com30231G102$6.9K62,6860.0%
Johnson & Johnson(JNJ)com478160104$6.9K44,4790.0%
Omnicom Group Inc(OMC)com681919106$7.1K75,3070.0%
iShares JPMorgan USD Emerg Markets Bond ETF(EMB)ETF464288281$7.2K83,8990.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$7.6K149,8230.0%
McKesson Hboc Inc(MCK)com58155Q103$8.1K22,7010.0%
HCA Holdings, Inc.(HCA)com40412C101$8.5K32,1710.0%
iShares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$8.6K206,9870.0%
Vanguard Interm-Tm Govt Bd Inx ETF(VGIT)ETF92206C706$8.8K146,0360.0%
Amgen Incorporated(AMGN)com031162100$8.9K36,7550.0%
Pfizer Incorporated(PFE)com717081103$9.1K223,8300.0%
Wal-Mart Stores Inc(WMT)com931142103$9.7K65,9900.0%
Procter & Gamble(PG)com742718109$10.7K71,9710.0%
Kroger Company(KR)com501044101$11.3K228,2660.0%
Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR)com69374H741$12.1K406,5660.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$12.1K249,0220.0%
iShares Msci Eafe ETF(EFA)ETF464287465$12.9K180,8170.0%
Oracle Corporation(ORCL)com68389X105$13.9K149,5880.0%
iShares MBS Bond ETF(MBB)ETF464288588$15.5K164,0580.0%
Tortoise North American Pipeline Fundcom56167N720$16.4K675,7160.0%
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