Foster & Motley Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Foster & Motley Inc. reported 389 stock positions worth $1.5 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.9%) and Hartford Multifact Dev MRKT (RODM, 3.6%). Compared with Q4 2023, it opened 20 new positions, sold out of 16, added to 134 and reduced 217. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +32%) and the biggest sale Walmart (WMT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001163902-24-000004 ↗ filed Apr 18, 2024
Holdings Value
Holdings 389 stocks · $1.5B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.72% | 2,331,775 | $83.0M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 3.93% | 1,463,357 | $57.1M | Add +1.8% |
| RODM Hartford Multifact Dev MRKT | 3.62% | 1,876,998 | $52.6M | Add +3.0% |
| AAPL Apple Inc. | 3.01% | 254,681 | $43.7M | Add +2.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.64% | 1,383,653 | $38.4M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 2.24% | 562,410 | $32.6M | Add +0.6% |
| JMBS Janus Henderson Mortg Backed | 2.06% | 662,504 | $29.9M | Add +32.2% |
| MSFT Microsoft Corp. | 1.73% | 59,897 | $25.2M | Reduce -1.0% |
| EYLD Cambria Emerg Shrhldr Yield | 1.73% | 750,814 | $25.2M | Add +15.4% |
| SCHR Schwab Intermediate-Term US | 1.72% | 508,010 | $24.9M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 1.59% | 267,700 | $23.2M | Add +8.7% |
| TPYP Managed Portfolio Series | 1.36% | 709,047 | $19.8M | Add +2.6% |
| SCHH Schwab US REIT ETF | 1.26% | 902,059 | $18.3M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 1.20% | 335,228 | $17.5M | Add +13.1% |
| INTF iShares International Equity | 1.19% | 579,411 | $17.3M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.08% | 125,258 | $15.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 100,915 | $15.4M | Add +0.6% |
| KR Kroger Co. | 1.00% | 255,135 | $14.6M | Add +5.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.98% | 248,414 | $14.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 63,420 | $12.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.83% | 74,280 | $12.1M | Reduce -12.7% |
| EFA iShares MSCI Eafe ETF | 0.83% | 150,497 | $12.0M | Reduce -1.0% |
| LRGF iShares US Equity Factor ETF | 0.82% | 221,165 | $11.9M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.79% | 34,464 | $11.5M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.79% | 26,009 | $11.4M | Reduce -5.3% |
| DHI D.R. Horton Inc. | 0.78% | 68,801 | $11.3M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 223,326 | $11.3M | Add +15.4% |
| MCK McKesson Corp. | 0.77% | 20,752 | $11.1M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.76% | 222,688 | $11.1M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.76% | 106,951 | $11.0M | Add +2.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.76% | 43,575 | $11.0M | Reduce -3.5% |
| OMC Omnicom Group | 0.75% | 112,750 | $10.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.75% | 59,894 | $10.9M | Add +1.9% |
| PCAR Paccar Inc. | 0.74% | 86,617 | $10.7M | Reduce -2.2% |
| SRVR Pacer Data & Infrastructure | 0.74% | 374,563 | $10.7M | Add +5.1% |
| AMGN Amgen Inc. | 0.73% | 37,235 | $10.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.69% | 20,775 | $10.1M | Reduce -1.0% |
| DKS Dick's Sporting Goods Inc. | 0.67% | 43,033 | $9.7M | Reduce -3.5% |
| AFL Aflac Inc. | 0.66% | 111,770 | $9.6M | Reduce -1.1% |
| PHM Pultegroup Inc. | 0.61% | 72,995 | $8.8M | Reduce -2.6% |
| CMI Cummins Inc. | 0.59% | 29,067 | $8.6M | Add +0.7% |
| MFC Manulife Financial Corp. | 0.56% | 322,746 | $8.1M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.54% | 30,594 | $7.8M | Add +4.3% |
| WMT Walmart Inc. | 0.53% | 128,600 | $7.7M | Reduce -28.4% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 85,068 | $7.6M | Add +7.9% |
| JNJ Johnson & Johnson | 0.51% | 46,433 | $7.3M | Add +1.3% |
| AVGO Broadcom Inc. | 0.50% | 5,522 | $7.3M | Reduce -2.7% |
| HPE Hewlett Packard Enterprise | 0.49% | 402,679 | $7.1M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 116,842 | $6.8M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.47% | 24,071 | $6.8M | Reduce -6.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 71,867 | $6.8M | Add +14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 35,244 | $6.7M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.46% | 62,280 | $6.7M | Add +0.6% |
| CDW CDW Corp. | 0.46% | 26,048 | $6.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 56,998 | $6.6M | Reduce -7.2% |
| NXST Nexstar Media Group Inc. | 0.45% | 38,175 | $6.6M | Add +0.4% |
| EIX Edison International | 0.45% | 91,993 | $6.5M | Add +8.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 94,584 | $6.4M | Add +2.5% |
| OC Owens Corning | 0.44% | 37,888 | $6.3M | Add +0.9% |
| EQH Equitable Holdings Inc. | 0.43% | 164,147 | $6.2M | Add +3.4% |
| AVT Avnet Inc. | 0.43% | 125,736 | $6.2M | Add +2.1% |
| UNM Unum Group | 0.42% | 114,560 | $6.1M | Add +1.9% |
| JBL Jabil Inc. | 0.42% | 45,169 | $6.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.41% | 16,313 | $6.0M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.41% | 44,853 | $5.9M | Reduce -3.4% |
| LYB Lyondellbasell Indu Class A | 0.39% | 55,619 | $5.7M | Reduce -0.3% |
| MET Metlife Inc. | 0.39% | 76,568 | $5.7M | Reduce -9.1% |
| FOXA Fox Corp. Class A | 0.39% | 179,630 | $5.6M | Add +2.5% |
| ACN Accenture PLC Class A | 0.39% | 16,159 | $5.6M | Add +6.5% |
| HPQ HP Inc. | 0.39% | 185,187 | $5.6M | Add +12.9% |
| TXN Texas Instruments Inc. | 0.39% | 32,105 | $5.6M | Reduce -3.9% |
| ALSN Allison Transmission Holding | 0.38% | 68,665 | $5.6M | Add +4.1% |
| PRU Prudential Financial Inc. | 0.38% | 46,847 | $5.5M | Add +6.4% |
| URI United Rentals Inc. | 0.38% | 7,566 | $5.5M | Reduce -1.5% |
| NUE Nucor Corp. | 0.37% | 27,428 | $5.4M | Reduce -5.2% |
| SNA Snap-on Inc. | 0.37% | 17,987 | $5.3M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 117,689 | $5.1M | Add +17.3% |
| CAH Cardinal Health Inc. | 0.35% | 45,554 | $5.1M | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.35% | 22,105 | $5.1M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.35% | 120,595 | $5.1M | Reduce -9.4% |
| EG Everest Group Ltd. | 0.35% | 12,726 | $5.1M | Add +0.1% |
| EOG EOG Resources Inc. | 0.34% | 38,642 | $4.9M | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.34% | 37,030 | $4.9M | Reduce -7.8% |
| DELL Dell Technologies -C | 0.33% | 42,413 | $4.8M | Add +40.9% |
| BND Vanguard Total Bond Market | 0.32% | 64,700 | $4.7M | Add +2.5% |
| PFE Pfizer Inc. | 0.32% | 167,479 | $4.6M | Reduce -10.7% |
| XLRE SS Real Estate Select Sector | 0.32% | 117,421 | $4.6M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 90,280 | $4.6M | Reduce -26.4% |
| MTG Mgic Investment Corp. | 0.31% | 203,562 | $4.6M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 23,657 | $4.5M | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.31% | 9,963 | $4.5M | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 0.31% | 49,629 | $4.5M | Add +5.0% |
| GLW Corning Inc. | 0.31% | 134,919 | $4.4M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.30% | 54,901 | $4.4M | Reduce -11.6% |
| MPC Marathon Petroleum Corp. | 0.30% | 21,656 | $4.4M | Add +8.3% |
| DFS Discover Financial Services | 0.30% | 33,080 | $4.3M | Reduce -15.7% |
| STLD Steel Dynamics Inc. | 0.30% | 28,954 | $4.3M | Add +5.3% |
| BBY Best Buy Co. Inc. | 0.29% | 51,871 | $4.3M | Reduce -6.5% |
| RS Reliance Inc. | 0.29% | 12,416 | $4.1M | Reduce -7.3% |
| CVX Chevron Corp. | 0.28% | 26,002 | $4.1M | Reduce -7.0% |
Portfolio Sells Q4 2023 → Q1 2024
| WMT Walmart Inc. | Reduce -28.4% | 0.53% | −0.17 |
| LEMB iShares JP Morgan Em Local C | Reduce -84.9% | 0.02% | −0.15 |
| LKQ LKQ Corp. | Reduce -49.5% | 0.16% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.4% | 0.31% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -12.7% | 0.83% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.4% | 0.19% | −0.09 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.32% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.73% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.4% | 0.47% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -7.8% | 0.34% | −0.07 |
| CVS CVS Health Corp. | Reduce -11.6% | 0.30% | −0.06 |
| RF Regions Financial Corp. | Reduce -24.1% | 0.18% | −0.06 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Reduce -8.8% | 0.25% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -29.5% | 0.24% | −0.04 |
| INTF iShares International Equity | Reduce -2.1% | 1.19% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.22% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.9% | 0.39% | −0.04 |
| VSH Vishay Intertechnology Inc. | Reduce -3.9% | 0.20% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -13.1% | 0.11% | −0.04 |
| MBB iShares MBS ETF | Reduce -7.8% | 0.19% | −0.04 |
| GPI Group 1 Automotive Inc. | Reduce -3.0% | 0.23% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.26% | −0.04 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -38.7% | 0.04% | −0.04 |
| AES AES Corp. | Reduce -56.5% | 0.02% | −0.03 |
| BMO Bank of Montreal | Reduce -56.5% | 0.02% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -3.4% | 0.19% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -13.0% | 0.15% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.2% | 0.31% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.32% | −0.03 |
| AFL Aflac Inc. | Reduce -1.1% | 0.66% | −0.03 |
| BWA Borgwarner Inc. | Reduce -59.4% | 0.02% | −0.03 |
| CPT Camden Property Trust | Reduce -62.2% | 0.02% | −0.03 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| CONSOL ENERGY INC | Reduce -1.3% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.9% | 0.47% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -6.5% | 0.29% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.31% | −0.03 |
| MS Morgan Stanley | Reduce -15.9% | 0.11% | −0.03 |
| DFS Discover Financial Services | Reduce -15.7% | 0.30% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -7.0% | 0.28% | −0.03 |
| PREMIER INC-CLASS A | Reduce -52.3% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.14% | −0.03 |
| STX Seagate Technology Holdings | Reduce -27.1% | 0.07% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.0% | 0.23% | −0.03 |
| EA Electronic Arts Inc. | Reduce -18.6% | 0.07% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.1% | 0.21% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.35% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JMBS Janus Henderson Mortg Backed | Add +32.2% | 2.06% | +0.35 |
| EYLD Cambria Emerg Shrhldr Yield | Add +15.4% | 1.73% | +0.22 |
| NVR NVR Inc. | New | 0.19% | +0.19 |
| KR Kroger Co. | Add +5.0% | 1.00% | +0.18 |
| DELL Dell Technologies -C | Add +40.9% | 0.33% | +0.16 |
| HIG Hartford Insurance Group Inc. | Add +2.2% | 0.76% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +606.7% | 0.13% | +0.11 |
| HCA HCA Healthcare Inc. | Add +1.2% | 0.79% | +0.11 |
| ALSN Allison Transmission Holding | Add +4.1% | 0.38% | +0.10 |
| QCOM Qualcomm Inc. | Add +183.2% | 0.14% | +0.09 |
| KHC The Kraft Heinz Co. | Add +81.2% | 0.22% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +8.3% | 0.30% | +0.08 |
| CMI Cummins Inc. | Add +0.7% | 0.59% | +0.08 |
| ABBV Abbvie Inc. | Add +1.9% | 0.75% | +0.07 |
| STLD Steel Dynamics Inc. | Add +5.3% | 0.30% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +13.1% | 1.20% | +0.05 |
| NTAP Netapp Inc. | Add +12.7% | 0.27% | +0.05 |
| VLO Valero Energy Corp. | Add +16.7% | 0.18% | +0.05 |
| LOW Lowe's Cos Inc. | Add +4.3% | 0.54% | +0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +10.2% | 0.27% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.46% | +0.05 |
| UNM Unum Group | Add +1.9% | 0.42% | +0.05 |
| MFC Manulife Financial Corp. | Add +4.0% | 0.56% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.4% | 0.78% | +0.04 |
| KLAC KLA Corp. | Add +73.0% | 0.09% | +0.04 |
| PRU Prudential Financial Inc. | Add +6.4% | 0.38% | +0.04 |
| ARW Arrow Electronics Inc. | Add +52.5% | 0.12% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +181.9% | 0.06% | +0.04 |
| EQH Equitable Holdings Inc. | Add +3.4% | 0.43% | +0.04 |
| MTG Mgic Investment Corp. | Add +5.0% | 0.31% | +0.04 |
| PATK Patrick Industries Inc. | Add +20.1% | 0.14% | +0.03 |
| TGT Target Corp. | Add +1.6% | 0.23% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +184.2% | 0.05% | +0.03 |
| TPYP Managed Portfolio Series | Add +2.6% | 1.36% | +0.03 |
| AIG American International Group | Add +24.9% | 0.13% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +16.8% | 0.28% | +0.03 |
| NVDA Nvidia Corp. | Add +36.9% | 0.06% | +0.03 |
| VNT Vontier Corp. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| OMC Omnicom Group | Add +0.4% | 0.75% | +0.03 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 0.82% | +0.03 |
| THC Tenet Healthcare Corp. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +17.3% | 0.35% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| STNG Scorpio Tankers Inc. | New | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | Add +3.9% | 0.35% | +0.02 |
| USRT iShares Core US REIT ETF | New | 0.02% | +0.02 |
| OC Owens Corning | Add +0.9% | 0.44% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +93.4% | 0.04% | +0.02 |
| DFAU Dimensional US Core Equity M | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 405 | $2.2B | FNDF, SCHF, JMBS, AAPL, VYMI |
| Q1 2026 | 395 | $1.9B | FNDF, JMBS, SCHF, AAPL, FNDE |
| Q4 2025 | 387 | $1.9B | FNDF, JMBS, SCHF, AAPL, RODM |
| Q3 2025 | 393 | $1.9B | FNDF, JMBS, SCHF, RODM, AAPL |
| Q2 2025 | 386 | $1.7B | FNDF, SCHF, JMBS, RODM, AAPL |
| Q1 2025 | 378 | $1.6B | FNDF, RODM, SCHF, JMBS, AAPL |
| Q4 2024 | 373 | $1.5B | FNDF, AAPL, SCHF, RODM, JMBS |
| Q3 2024 | 375 | $1.6B | FNDF, SCHF, RODM, AAPL, JMBS |
| Q2 2024 | 382 | $1.5B | FNDF, SCHF, AAPL, RODM, FNDE |
| Q1 2024 | 389 | $1.5B | FNDF, SCHF, RODM, AAPL, FNDE |