Foster & Motley Inc Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Foster & Motley IncInvestment ActivityFoster & Motley Inc has $1.45 million in total holdings as of March 31, 2024.Foster & Motley Inc owns shares of 389 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Foster & Motley Inc has purchased 385 new stocks and bought additional shares in 135 stocks.Foster & Motley Inc sold shares of 215 stocks and completely divested from 17 stocks this quarter.Largest Holdings Schwab Fundamental International Large Company Index ETF $83,035Schwab International Equity ETF $57,100Hartford Multifactor Developed Markets (ex-US) ETF $52,556Apple $43,673Schwab Fundamental Emerging Markets Large Company Index ETF $38,410 Largest New Holdings this Quarter NVR $2,713 HoldingBunge Ltd. $2,649 HoldingVontier $455 HoldingCSX $433 HoldingTenet Healthcare $376 Holding Largest Purchases this Quarter Janus Henderson Mortgage-Backed Securities ETF 161,262 shares (about $7.27K)Walmart 68,762 shares (about $4.14K)Cambria Emerging Shareholder Yield ETF 100,078 shares (about $3.36K)NVR 335 shares (about $2.71K)Bunge Ltd. 25,837 shares (about $2.65K) Largest Sales this Quarter LKQ 43,460 shares (about $2.32K)iShares J.P. Morgan EM Local Currency Bond ETF 54,297 shares (about $1.96K)Procter & Gamble 10,842 shares (about $1.76K)JPMorgan Ultra-Short Income ETF 32,344 shares (about $1.63K)Eaton 4,690 shares (about $1.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster & Motley Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Large Company Index ETF$83,035$2,037 ▲2.5%2,331,7755.7%ETFSCHFSchwab International Equity ETF$57,100$997 ▲1.8%1,463,3573.9%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$52,556$1,550 ▲3.0%1,876,9983.6%ETFAAPLApple$43,673$1,246 ▲2.9%254,6813.0%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$38,410$198 ▲0.5%1,383,6532.6%ETFAVEMAvantis Emerging Markets Equity ETF$32,597$182 ▲0.6%562,4102.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$29,879$7,273 ▲32.2%662,5042.1%ETFMSFTMicrosoft$25,200$257 ▼-1.0%59,8971.7%Computer and TechnologyEYLDCambria Emerging Shareholder Yield ETF$25,182$3,357 ▲15.4%750,8141.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$24,918$1,670 ▲7.2%508,0101.7%ETFVNQVanguard Real Estate Index Fund ETF Shares$23,151$1,842 ▲8.6%267,7001.6%ETFTPYPTortoise North American Pipeline Fund$19,825$507 ▲2.6%709,0471.4%ETFSCHHSchwab U.S. REIT ETF$18,312$189 ▲1.0%902,0591.3%ETFSCHPSchwab U.S. TIPS ETF$17,486$2,020 ▲13.1%335,2281.2%ETFINTFiShares International Equity Factor ETF$17,290$369 ▼-2.1%579,4111.2%ETFORCLOracle$15,734$570 ▼-3.5%125,2581.1%Computer and TechnologyGOOGAlphabet$15,356$97 ▲0.6%100,9151.1%Computer and TechnologyKRKroger$14,576$687 ▲4.9%255,1351.0%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$14,167$11 ▲0.1%248,4141.0%ETFJPMJPMorgan Chase & Co.$12,703$2 ▼0.0%63,4200.9%FinancePGProcter & Gamble$12,052$1,759 ▼-12.7%74,2800.8%Consumer StaplesEFAiShares MSCI EAFE ETF$12,019$117 ▼-1.0%150,4970.8%FinanceLRGFiShares U.S. Equity Factor ETF$11,901$7 ▲0.1%221,1650.8%ETFHCAHCA Healthcare$11,495$134 ▲1.2%34,4640.8%MedicalAMPAmeriprise Financial$11,403$637 ▼-5.3%26,0090.8%FinanceDHID.R. Horton$11,321$328 ▼-2.8%68,8010.8%ConstructionVTEBVanguard Tax-Exempt Bond ETF$11,300$1,512 ▲15.4%223,3260.8%ETFMCKMcKesson$11,141$593 ▼-5.1%20,7520.8%MedicalCSCOCisco Systems$11,112$113 ▲1.0%222,6880.8%Computer and TechnologyHIGThe Hartford Financial Services Group$11,021$233 ▲2.2%106,9510.8%FinanceTMToyota Motor$10,967$396 ▼-3.5%43,5750.8%Auto/Tires/TrucksOMCOmnicom Group$10,910$47 ▲0.4%112,7500.8%Business ServicesABBVAbbVie$10,907$209 ▲1.9%59,8940.8%MedicalSRVRPacer Data & Infrastructure Real Estate ETF$10,731$518 ▲5.1%374,5630.7%ETFPCARPACCAR$10,731$241 ▼-2.2%86,6170.7%Auto/Tires/TrucksAMGNAmgen$10,584$82 ▼-0.8%37,2350.7%MedicalMETAMeta Platforms$10,088$104 ▼-1.0%20,7750.7%Computer and TechnologyDKSDICK'S Sporting Goods$9,676$354 ▼-3.5%43,0330.7%Retail/WholesaleAFLAflac$9,597$103 ▼-1.1%111,7700.7%FinancePHMPulteGroup$8,805$231 ▼-2.6%72,9950.6%ConstructionCMICummins$8,565$56 ▲0.7%29,0670.6%Auto/Tires/TrucksMFCManulife Financial$8,065$308 ▲4.0%322,7460.6%FinanceLOWLowe's Companies$7,793$322 ▲4.3%30,5940.5%Retail/WholesaleWMTWalmart$7,738$4,137 ▲114.9%128,6000.5%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,628$558 ▲7.9%85,0680.5%ETFJNJJohnson & Johnson$7,345$91 ▲1.3%46,4330.5%MedicalAVGOBroadcom$7,319$204 ▼-2.7%5,5220.5%Computer and TechnologyHPEHewlett Packard Enterprise$7,139$102 ▲1.4%402,6790.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$6,841$393 ▼-5.4%116,8420.5%ETFTLTiShares 20+ Year Treasury Bond ETF$6,800$875 ▲14.8%71,8670.5%ETFGDGeneral Dynamics$6,800$507 ▼-6.9%24,0710.5%AerospaceIBMInternational Business Machines$6,730$193 ▲2.9%35,2440.5%Computer and TechnologyMUBiShares National Muni Bond ETF$6,701$42 ▲0.6%62,2800.5%ETFCDWCDW$6,662$6 ▲0.1%26,0480.5%Computer and TechnologyXOMExxon Mobil$6,625$514 ▼-7.2%56,9980.5%Oils/EnergyNXSTNexstar Media Group$6,577$23 ▲0.4%38,1750.5%Consumer DiscretionaryEIXEdison International$6,507$503 ▲8.4%91,9930.4%UtilitiesFNDXSchwab Fundamental U.S. Large Company Index ETF$6,374$152 ▲2.4%94,5840.4%ETFOCOwens Corning$6,320$58 ▲0.9%37,8880.4%ConstructionEQHEquitable$6,239$207 ▲3.4%164,1470.4%FinanceAVTAvnet$6,233$128 ▲2.1%125,7360.4%Computer and TechnologyUNMUnum Group$6,147$116 ▲1.9%114,5600.4%FinanceJBLJabil$6,050$13 ▼-0.2%45,1690.4%Computer and TechnologyCATCaterpillar$5,978$232 ▼-3.7%16,3130.4%Industrial ProductsMRKMerck & Co., Inc.$5,918$208 ▼-3.4%44,8530.4%MedicalLYBLyondellBasell Industries$5,689$18 ▼-0.3%55,6190.4%Basic MaterialsMETMetLife$5,674$571 ▼-9.1%76,5680.4%FinanceFOXAFOX$5,619$136 ▲2.5%179,6300.4%Consumer DiscretionaryACNAccenture$5,601$343 ▲6.5%16,1590.4%Business ServicesHPQHP$5,596$640 ▲12.9%185,1870.4%Computer and TechnologyTXNTexas Instruments$5,593$226 ▼-3.9%32,1050.4%Computer and TechnologyALSNAllison Transmission$5,573$218 ▲4.1%68,6650.4%Auto/Tires/TrucksPRUPrudential Financial$5,500$329 ▲6.4%46,8470.4%FinanceURIUnited Rentals$5,456$81 ▼-1.5%7,5660.4%ConstructionNUENucor$5,428$297 ▼-5.2%27,4280.4%Basic MaterialsSNASnap-on$5,328$80 ▲1.5%17,9870.4%Consumer DiscretionaryCMCSAComcast$5,102$751 ▲17.3%117,6890.4%Consumer DiscretionaryCAHCardinal Health$5,097$193 ▲3.9%45,5540.4%MedicalTRVTravelers Companies$5,087$75 ▼-1.5%22,1050.4%FinanceVZVerizon Communications$5,060$523 ▼-9.4%120,5950.3%Computer and TechnologyEGEverest Group$5,059$4 ▲0.1%12,7260.3%FinanceEOGEOG Resources$4,940$72 ▼-1.4%38,6420.3%Oils/EnergyDGXQuest Diagnostics$4,929$418 ▼-7.8%37,0300.3%MedicalDELLDell Technologies$4,840$1,406 ▲40.9%42,4130.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$4,699$115 ▲2.5%64,7000.3%ETFPFEPfizer$4,648$557 ▼-10.7%167,4790.3%MedicalXLREReal Estate Select Sector SPDR Fund$4,642$27 ▼-0.6%117,4210.3%ETFJPSTJPMorgan Ultra-Short Income ETF$4,555$1,632 ▼-26.4%90,2800.3%ETFMTGMGIC Investment$4,552$216 ▲5.0%203,5620.3%FinanceVBRVanguard Small-Cap Value ETF$4,539$406 ▼-8.2%23,6570.3%ETFLMTLockheed Martin$4,532$84 ▼-1.8%9,9630.3%AerospaceMCHPMicrochip Technology$4,452$213 ▲5.0%49,6290.3%Computer and TechnologyGLWCorning$4,447$104 ▼-2.3%134,9190.3%Computer and TechnologyCVSCVS Health$4,379$575 ▼-11.6%54,9010.3%Retail/WholesaleMPCMarathon Petroleum$4,364$336 ▲8.3%21,6560.3%Oils/EnergyDFSDiscover Financial Services$4,336$805 ▼-15.7%33,0800.3%FinanceSTLDSteel Dynamics$4,291$217 ▲5.3%28,9540.3%Basic MaterialsBBYBest Buy$4,255$297 ▼-6.5%51,8710.3%Retail/WholesaleRSReliance$4,149$324 ▼-7.3%12,4160.3%Basic MaterialsCVXChevron$4,102$311 ▼-7.0%26,0020.3%Oils/EnergyShowing largest 100 holdings. 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