Foster & Motley Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Foster & Motley Inc. reported 382 stock positions worth $1.5 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.9%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 19, added to 129 and reduced 223. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +18%) and the biggest sale an exit from NVR (NVR).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001163902-24-000005 ↗ filed Aug 2, 2024
Holdings Value
Holdings 382 stocks · $1.5B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.63% | 2,339,174 | $81.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 3.88% | 1,469,587 | $56.5M | Add +0.4% |
| AAPL Apple Inc. | 3.66% | 252,747 | $53.2M | Reduce -0.8% |
| RODM Hartford Multifact Dev MRKT | 3.62% | 1,908,324 | $52.7M | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.72% | 1,340,308 | $39.6M | Reduce -3.1% |
| JMBS Janus Henderson Mortg Backed | 2.39% | 779,199 | $34.8M | Add +17.6% |
| AVEM Avantis Emerging Markets Eq | 2.31% | 549,232 | $33.6M | Reduce -2.3% |
| SCHR Schwab Intermediate-Term US | 1.97% | 586,391 | $28.6M | Add +15.4% |
| EYLD Cambria Emerg Shrhldr Yield | 1.87% | 791,049 | $27.2M | Add +5.4% |
| MSFT Microsoft Corp. | 1.81% | 58,931 | $26.3M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 1.64% | 284,823 | $23.9M | Add +6.4% |
| TPYP Managed Portfolio Series | 1.40% | 707,467 | $20.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.28% | 101,807 | $18.7M | Add +0.9% |
| SCHH Schwab US REIT ETF | 1.26% | 918,173 | $18.3M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 1.25% | 351,010 | $18.3M | Add +4.7% |
| ORCL Oracle Corp. | 1.12% | 115,915 | $16.4M | Reduce -7.5% |
| INTF iShares International Equity | 1.12% | 559,188 | $16.3M | Reduce -3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.94% | 249,403 | $13.7M | Add +0.4% |
| KR Kroger Co. | 0.87% | 254,892 | $12.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 62,789 | $12.7M | Reduce -1.0% |
| LRGF iShares US Equity Factor ETF | 0.86% | 224,661 | $12.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.83% | 73,489 | $12.1M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 237,908 | $11.9M | Add +6.5% |
| MCK McKesson Corp. | 0.80% | 19,962 | $11.7M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.80% | 148,785 | $11.7M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.78% | 36,537 | $11.4M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.76% | 34,356 | $11.0M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.74% | 107,630 | $10.8M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.74% | 25,296 | $10.8M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.73% | 21,190 | $10.7M | Add +2.0% |
| ABBV Abbvie Inc. | 0.72% | 60,804 | $10.4M | Add +1.5% |
| OMC Omnicom Group | 0.71% | 115,046 | $10.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.71% | 216,971 | $10.3M | Reduce -2.6% |
| SRVR Pacer Data & Infrastructure | 0.69% | 366,745 | $10.0M | Reduce -2.1% |
| AFL Aflac Inc. | 0.67% | 108,872 | $9.7M | Reduce -2.6% |
| DHI D.R. Horton Inc. | 0.64% | 65,695 | $9.3M | Reduce -4.5% |
| DKS Dick's Sporting Goods Inc. | 0.62% | 41,795 | $9.0M | Reduce -2.9% |
| PCAR Paccar Inc. | 0.62% | 87,007 | $9.0M | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.60% | 42,667 | $8.7M | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.60% | 326,540 | $8.7M | Add +1.2% |
| HPE Hewlett Packard Enterprise | 0.58% | 400,750 | $8.5M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.57% | 5,188 | $8.3M | Reduce -6.0% |
| WMT Walmart Inc. | 0.55% | 118,506 | $8.0M | Reduce -7.8% |
| PHM Pultegroup Inc. | 0.54% | 71,961 | $7.9M | Reduce -1.4% |
| CMI Cummins Inc. | 0.54% | 28,582 | $7.9M | Reduce -1.7% |
| HPQ HP Inc. | 0.49% | 204,137 | $7.1M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.48% | 66,009 | $7.0M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.48% | 61,057 | $7.0M | Add +7.1% |
| JNJ Johnson & Johnson | 0.48% | 47,731 | $7.0M | Add +2.8% |
| EIX Edison International | 0.47% | 95,584 | $6.9M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 74,407 | $6.8M | Add +3.5% |
| EQH Equitable Holdings Inc. | 0.47% | 166,901 | $6.8M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 75,973 | $6.7M | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.46% | 30,236 | $6.7M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 113,408 | $6.6M | Reduce -2.9% |
| OC Owens Corning | 0.45% | 37,770 | $6.6M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.45% | 47,414 | $6.5M | Add +11.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.45% | 97,381 | $6.5M | Add +3.0% |
| AVT Avnet Inc. | 0.45% | 126,075 | $6.5M | Add +0.3% |
| GD General Dynamics Corp. | 0.44% | 22,008 | $6.4M | Reduce -8.6% |
| NXST Nexstar Media Group Inc. | 0.44% | 38,344 | $6.4M | Add +0.4% |
| FOXA Fox Corp. Class A | 0.43% | 182,225 | $6.3M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 36,031 | $6.2M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.41% | 30,681 | $6.0M | Reduce -4.4% |
| UNM Unum Group | 0.41% | 116,082 | $5.9M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.40% | 49,112 | $5.8M | Add +4.8% |
| CDW CDW Corp. | 0.39% | 25,645 | $5.7M | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 0.38% | 58,268 | $5.6M | Add +4.8% |
| CAT Caterpillar Inc. | 0.38% | 16,514 | $5.5M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.37% | 43,855 | $5.4M | Reduce -2.2% |
| ALSN Allison Transmission Holding | 0.36% | 69,115 | $5.2M | Add +0.7% |
| JBL Jabil Inc. | 0.36% | 47,992 | $5.2M | Add +6.3% |
| MET Metlife Inc. | 0.36% | 74,156 | $5.2M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 132,729 | $5.2M | Add +12.8% |
| URI United Rentals Inc. | 0.35% | 7,863 | $5.1M | Add +3.9% |
| GLW Corning Inc. | 0.35% | 130,756 | $5.1M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.35% | 16,686 | $5.1M | Add +3.3% |
| SNA Snap-on Inc. | 0.35% | 19,365 | $5.1M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 9,234 | $5.0M | Add +149.8% |
| DGX Quest Diagnostics Inc. | 0.34% | 36,078 | $4.9M | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.33% | 49,074 | $4.8M | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.33% | 10,286 | $4.8M | Add +3.2% |
| NTAP Netapp Inc. | 0.33% | 37,218 | $4.8M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.33% | 66,324 | $4.8M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.33% | 52,001 | $4.8M | Add +4.8% |
| MTG Mgic Investment Corp. | 0.32% | 216,289 | $4.7M | Add +6.3% |
| EOG EOG Resources Inc. | 0.32% | 36,953 | $4.7M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.32% | 112,630 | $4.6M | Reduce -6.6% |
| EG Everest Group Ltd. | 0.31% | 11,773 | $4.5M | Reduce -7.5% |
| PFE Pfizer Inc. | 0.30% | 158,048 | $4.4M | Reduce -5.6% |
| TRV The Travelers Cos Inc. | 0.30% | 21,500 | $4.4M | Reduce -2.7% |
| XLRE SS Real Estate Select Sector | 0.30% | 113,080 | $4.3M | Reduce -3.7% |
| BBY Best Buy Co. Inc. | 0.30% | 51,221 | $4.3M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.29% | 47,636 | $4.3M | Add +9.1% |
| NUE Nucor Corp. | 0.29% | 26,565 | $4.2M | Reduce -3.1% |
| VONE Vanguard Russell 1000 | 0.28% | 16,677 | $4.1M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 81,220 | $4.1M | Reduce -10.0% |
| CVX Chevron Corp. | 0.27% | 25,374 | $4.0M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 21,709 | $4.0M | Reduce -8.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 121,049 | $3.9M | Add +2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| NVR NVR Inc. | Sold out | 0.00% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.1% | 0.60% | −0.15 |
| DHI D.R. Horton Inc. | Reduce -4.5% | 0.64% | −0.14 |
| KR Kroger Co. | Reduce -0.1% | 0.87% | −0.13 |
| CVS CVS Health Corp. | Reduce -12.3% | 0.20% | −0.11 |
| NUE Nucor Corp. | Reduce -3.1% | 0.29% | −0.09 |
| LKQ LKQ Corp. | Reduce -37.7% | 0.08% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.46% | −0.08 |
| INTF iShares International Equity | Reduce -3.5% | 1.12% | −0.07 |
| CDW CDW Corp. | Reduce -1.6% | 0.39% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.7% | 0.46% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -25.6% | 0.18% | −0.06 |
| PHM Pultegroup Inc. | Reduce -1.4% | 0.54% | −0.06 |
| SJM The JM Smucker Co. | Reduce -12.5% | 0.19% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.71% | −0.06 |
| DFS Discover Financial Services | Reduce -18.1% | 0.24% | −0.06 |
| RS Reliance Inc. | Reduce -3.5% | 0.23% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -2.7% | 0.30% | −0.05 |
| SRVR Pacer Data & Infrastructure | Reduce -2.1% | 0.69% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.9% | 0.62% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| CMI Cummins Inc. | Reduce -1.7% | 0.54% | −0.05 |
| PDCO Patterson Cos Inc. | Reduce -11.8% | 0.15% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -3.7% | 0.22% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -2.7% | 0.74% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.2% | 0.27% | −0.04 |
| EG Everest Group Ltd. | Reduce -7.5% | 0.31% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -0.7% | 0.24% | −0.04 |
| VSH Vishay Intertechnology Inc. | Reduce -15.7% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.37% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.23% | −0.03 |
| MET Metlife Inc. | Reduce -3.1% | 0.36% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.76% | −0.03 |
| RF Regions Financial Corp. | Reduce -13.7% | 0.15% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.0% | 0.28% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -6.4% | 0.15% | −0.03 |
| GD General Dynamics Corp. | Reduce -8.6% | 0.44% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.32% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.3% | 0.17% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.22% | −0.03 |
| DOX Amdocs Ltd. | Reduce -3.2% | 0.15% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.80% | −0.03 |
| STX Seagate Technology Holdings | Reduce -40.9% | 0.05% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| PFG Principal Financial Group | Reduce -2.6% | 0.18% | −0.02 |
| HD Home Depot Inc. | Reduce -1.9% | 0.17% | −0.02 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.02 |
| PII Polaris Inc. | Sold out | 0.00% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -3.7% | 0.30% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JMBS Janus Henderson Mortg Backed | Add +17.6% | 2.39% | +0.33 |
| SCHR Schwab Intermediate-Term US | Add +15.4% | 1.97% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.28% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +149.8% | 0.35% | +0.21 |
| EYLD Cambria Emerg Shrhldr Yield | Add +5.4% | 1.87% | +0.14 |
| DELL Dell Technologies -C | Add +11.8% | 0.45% | +0.12 |
| HPQ HP Inc. | Add +10.2% | 0.49% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| BG Bunge Global SA | Add +36.6% | 0.26% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +4.7% | 1.25% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +6.4% | 1.64% | +0.05 |
| QCOM Qualcomm Inc. | Add +13.2% | 0.18% | +0.05 |
| GM General Motors Co. | Add +184.8% | 0.07% | +0.04 |
| FOXA Fox Corp. Class A | Add +1.4% | 0.43% | +0.04 |
| KLAC KLA Corp. | Add +24.8% | 0.13% | +0.04 |
| MFC Manulife Financial Corp. | Add +1.2% | 0.60% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.5% | 0.82% | +0.04 |
| LRGF iShares US Equity Factor ETF | Add +1.6% | 0.86% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.73% | +0.04 |
| EQH Equitable Holdings Inc. | Add +1.7% | 0.47% | +0.04 |
| PSMT Pricesmart Inc. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +250.0% | 0.05% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +28.5% | 0.12% | +0.03 |
| CNM Core & Main Inc. Class A | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | Add +70.2% | 0.08% | +0.03 |
| BERY Berry Global Group Inc. | New | 0.03% | +0.03 |
| IDCC Interdigital Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.48% | +0.03 |
| V Visa Inc. Class A | Add +43.3% | 0.10% | +0.03 |
| EIX Edison International | Add +3.9% | 0.47% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.12% | +0.02 |
| MUB iShares National Muni Bond E | Add +6.0% | 0.48% | +0.02 |
| CSX CSX Corp. | Add +92.9% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.08% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +118.3% | 0.04% | +0.02 |
| MCHP Microchip Technology Inc. | Add +4.8% | 0.33% | +0.02 |
| CHRD Chord Energy Corp. | Add +80.4% | 0.05% | +0.02 |
| SYF Synchrony Financial | Add +14.9% | 0.09% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.2% | 0.33% | +0.02 |
| MRO Marathon Oil Corp. | New | 0.02% | +0.02 |
| AVT Avnet Inc. | Add +0.3% | 0.45% | +0.02 |
| PRU Prudential Financial Inc. | Add +4.8% | 0.40% | +0.02 |
| FMB First Trust Managed Municipa | Add +12.2% | 0.16% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.07% | +0.01 |
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 |