Foster & Motley Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Foster & Motley Inc. reported 375 stock positions worth $1.6 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, 3.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 19, added to 105 and reduced 244. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +24%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001163902-24-000009 ↗ filed Oct 30, 2024
Holdings Value
Holdings 375 stocks · $1.6B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.71% | 2,410,146 | $90.1M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 3.92% | 1,503,385 | $61.8M | Add +2.3% |
| RODM Hartford Multifact Dev MRKT | 3.77% | 1,948,960 | $59.4M | Add +2.1% |
| AAPL Apple Inc. | 3.64% | 246,342 | $57.4M | Reduce -2.5% |
| JMBS Janus Henderson Mortg Backed | 2.86% | 966,240 | $45.1M | Add +24.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.71% | 1,326,394 | $42.8M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 2.28% | 555,907 | $35.9M | Add +1.2% |
| SCHR Schwab Intermediate-Term US | 2.07% | 643,896 | $32.6M | Add +9.8% |
| EYLD Cambria Emerg Shrhldr Yield | 1.99% | 905,774 | $31.3M | Add +14.5% |
| VNQ Vanguard Real Estate ETF | 1.68% | 272,034 | $26.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.59% | 58,250 | $25.1M | Reduce -1.2% |
| TPYP Managed Portfolio Series | 1.41% | 709,480 | $22.3M | Add +0.3% |
| SCHH Schwab US REIT ETF | 1.32% | 898,033 | $20.8M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 1.26% | 369,019 | $19.8M | Add +5.1% |
| ORCL Oracle Corp. | 1.20% | 111,092 | $18.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.08% | 101,467 | $17.0M | Reduce -0.3% |
| INTF iShares International Equity | 1.07% | 537,332 | $16.9M | Reduce -3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.91% | 241,952 | $14.4M | Reduce -3.0% |
| KR Kroger Co. | 0.89% | 245,762 | $14.1M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.88% | 34,213 | $13.9M | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 0.82% | 220,691 | $13.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 61,260 | $12.9M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.81% | 73,925 | $12.8M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 242,562 | $12.4M | Add +2.0% |
| HIG Hartford Insurance Group Inc. | 0.78% | 105,001 | $12.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.78% | 21,522 | $12.3M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.78% | 146,299 | $12.2M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.75% | 62,310 | $11.9M | Reduce -5.2% |
| SRVR Pacer Data & Infrastructure | 0.75% | 365,830 | $11.8M | Reduce -0.3% |
| AFL Aflac Inc. | 0.74% | 104,945 | $11.7M | Reduce -3.6% |
| OMC Omnicom Group | 0.74% | 112,382 | $11.6M | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.72% | 24,314 | $11.4M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.72% | 57,645 | $11.4M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.72% | 35,235 | $11.4M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.68% | 201,687 | $10.7M | Reduce -7.0% |
| PHM Pultegroup Inc. | 0.65% | 71,245 | $10.2M | Reduce -1.0% |
| MFC Manulife Financial Corp. | 0.62% | 330,254 | $9.8M | Add +1.1% |
| MCK McKesson Corp. | 0.59% | 18,725 | $9.3M | Reduce -6.2% |
| CMI Cummins Inc. | 0.58% | 28,455 | $9.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.55% | 50,293 | $8.7M | Reduce -3.1% |
| DKS Dick's Sporting Goods Inc. | 0.55% | 41,315 | $8.6M | Reduce -1.1% |
| WMT Walmart Inc. | 0.54% | 106,399 | $8.6M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 38,449 | $8.5M | Add +6.7% |
| HPQ HP Inc. | 0.52% | 228,114 | $8.2M | Add +11.8% |
| PCAR Paccar Inc. | 0.51% | 81,901 | $8.1M | Reduce -5.9% |
| EIX Edison International | 0.51% | 92,205 | $8.0M | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.51% | 390,892 | $8.0M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.50% | 29,220 | $7.9M | Reduce -3.4% |
| FOXA Fox Corp. Class A | 0.50% | 186,860 | $7.9M | Add +2.5% |
| JNJ Johnson & Johnson | 0.48% | 46,644 | $7.6M | Reduce -2.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 41,909 | $7.5M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 74,942 | $7.4M | Add +0.7% |
| EQH Equitable Holdings Inc. | 0.45% | 170,549 | $7.2M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.45% | 65,140 | $7.1M | Reduce -1.3% |
| AVT Avnet Inc. | 0.45% | 129,960 | $7.1M | Add +3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 95,491 | $6.9M | Reduce -1.9% |
| UNM Unum Group | 0.43% | 114,516 | $6.8M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 111,430 | $6.7M | Reduce -1.7% |
| URI United Rentals Inc. | 0.42% | 8,229 | $6.7M | Add +4.7% |
| OC Owens Corning | 0.42% | 37,688 | $6.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.42% | 56,584 | $6.6M | Reduce -7.3% |
| ALSN Allison Transmission Holding | 0.42% | 68,330 | $6.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.41% | 16,659 | $6.5M | Add +0.9% |
| DELL Dell Technologies -C | 0.41% | 54,914 | $6.5M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 11,311 | $6.5M | Add +22.5% |
| PRU Prudential Financial Inc. | 0.40% | 52,258 | $6.3M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.40% | 10,717 | $6.3M | Add +4.2% |
| NXST Nexstar Media Group Inc. | 0.40% | 37,905 | $6.3M | Reduce -1.1% |
| JBL Jabil Inc. | 0.40% | 52,173 | $6.3M | Add +8.7% |
| ACN Accenture PLC Class A | 0.39% | 17,348 | $6.1M | Add +4.0% |
| SNA Snap-on Inc. | 0.38% | 20,786 | $6.0M | Add +7.3% |
| LYB Lyondellbasell Indu Class A | 0.38% | 62,482 | $6.0M | Add +7.2% |
| GLW Corning Inc. | 0.37% | 130,173 | $5.9M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.37% | 19,251 | $5.8M | Reduce -12.5% |
| CDW CDW Corp. | 0.37% | 25,522 | $5.8M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 61,313 | $5.7M | Reduce -19.3% |
| TXN Texas Instruments Inc. | 0.36% | 27,601 | $5.7M | Reduce -10.0% |
| MTG Mgic Investment Corp. | 0.36% | 220,805 | $5.7M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.35% | 73,922 | $5.6M | Add +11.5% |
| CAH Cardinal Health Inc. | 0.35% | 50,141 | $5.5M | Add +2.2% |
| MET Metlife Inc. | 0.34% | 65,214 | $5.4M | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 126,158 | $5.3M | Reduce -5.0% |
| DGX Quest Diagnostics Inc. | 0.33% | 33,716 | $5.2M | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 0.32% | 53,134 | $5.1M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.32% | 44,039 | $5.0M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.31% | 21,006 | $4.9M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.31% | 108,142 | $4.9M | Reduce -4.0% |
| NTAP Netapp Inc. | 0.31% | 39,213 | $4.8M | Add +5.4% |
| XLRE SS Real Estate Select Sector | 0.30% | 105,849 | $4.7M | Reduce -6.4% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 60,150 | $4.6M | Add +10.9% |
| KHC The Kraft Heinz Co. | 0.29% | 129,400 | $4.5M | Add +33.2% |
| BDC Belden Inc. | 0.29% | 38,675 | $4.5M | Add +25.3% |
| BBY Best Buy Co. Inc. | 0.29% | 43,792 | $4.5M | Reduce -14.5% |
| EOG EOG Resources Inc. | 0.29% | 36,633 | $4.5M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.28% | 54,964 | $4.4M | Add +5.7% |
| PFE Pfizer Inc. | 0.27% | 145,301 | $4.2M | Reduce -8.1% |
| BG Bunge Global SA | 0.26% | 42,928 | $4.1M | Add +21.6% |
| STLD Steel Dynamics Inc. | 0.26% | 32,697 | $4.1M | Add +9.4% |
| GPI Group 1 Automotive Inc. | 0.26% | 10,649 | $4.1M | Reduce -3.4% |
| VONE Vanguard Russell 1000 | 0.26% | 15,643 | $4.1M | Reduce -6.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.2% | 1.59% | −0.22 |
| MCK McKesson Corp. | Reduce -6.2% | 0.59% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.08% | −0.21 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.8% | 0.47% | −0.13 |
| PCAR Paccar Inc. | Reduce -5.9% | 0.51% | −0.10 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.3% | 0.36% | −0.10 |
| EG Everest Group Ltd. | Reduce -24.3% | 0.22% | −0.09 |
| HPE Hewlett Packard Enterprise | Reduce -2.5% | 0.51% | −0.08 |
| DFS Discover Financial Services | Reduce -30.3% | 0.17% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.1% | 0.55% | −0.07 |
| GD General Dynamics Corp. | Reduce -12.5% | 0.37% | −0.07 |
| SJM The JM Smucker Co. | Reduce -37.2% | 0.12% | −0.07 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.72% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.42% | −0.06 |
| PDCO Patterson Cos Inc. | Reduce -27.7% | 0.09% | −0.06 |
| VSH Vishay Intertechnology Inc. | Reduce -16.1% | 0.11% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -24.7% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.82% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.5% | 0.23% | −0.05 |
| INTF iShares International Equity | Reduce -3.9% | 1.07% | −0.05 |
| CVS CVS Health Corp. | Reduce -25.2% | 0.14% | −0.05 |
| NUE Nucor Corp. | Reduce -6.3% | 0.24% | −0.05 |
| CVX Chevron Corp. | Reduce -5.9% | 0.22% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -10.0% | 0.36% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 0.13% | −0.04 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.04 |
| AZO AutoZone Inc. | Reduce -23.9% | 0.12% | −0.04 |
| NXST Nexstar Media Group Inc. | Reduce -1.1% | 0.40% | −0.04 |
| CIVI Civitas Resources Inc. | Reduce -35.4% | 0.03% | −0.04 |
| LRGF iShares US Equity Factor ETF | Reduce -1.8% | 0.82% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.27% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -6.5% | 0.20% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.45% | −0.03 |
| LKQ LKQ Corp. | Reduce -36.2% | 0.04% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.29% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.2% | 0.13% | −0.03 |
| OC Owens Corning | Reduce -0.2% | 0.42% | −0.03 |
| CDW CDW Corp. | Reduce -0.5% | 0.37% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 0.68% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.0% | 0.91% | −0.03 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.03 |
| AMKR Amkor Technology Inc. | Reduce -2.1% | 0.06% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.7% | 0.43% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.9% | 0.12% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.0% | 0.25% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.78% | −0.02 |
| F Ford Motor Co. | Reduce -29.4% | 0.03% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -6.2% | 0.26% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.33% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JMBS Janus Henderson Mortg Backed | Add +24.0% | 2.86% | +0.47 |
| RODM Hartford Multifact Dev MRKT | Add +2.1% | 3.77% | +0.15 |
| EYLD Cambria Emerg Shrhldr Yield | Add +14.5% | 1.99% | +0.12 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.54% | +0.11 |
| LH Labcorp Holdings Inc. | New | 0.10% | +0.10 |
| SCHR Schwab Intermediate-Term US | Add +9.8% | 2.07% | +0.10 |
| BDC Belden Inc. | Add +25.3% | 0.29% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.0% | 5.71% | +0.08 |
| V Visa Inc. Class A | Add +81.3% | 0.18% | +0.08 |
| URI United Rentals Inc. | Add +4.7% | 0.42% | +0.07 |
| KHC The Kraft Heinz Co. | Add +33.2% | 0.29% | +0.07 |
| FOXA Fox Corp. Class A | Add +2.5% | 0.50% | +0.07 |
| SNX TD Synnex Corp. | Add +97.7% | 0.14% | +0.07 |
| LMT Lockheed Martin Corp. | Add +4.2% | 0.40% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.5% | 0.41% | +0.07 |
| GM General Motors Co. | Add +121.5% | 0.13% | +0.07 |
| VNT Vontier Corp. | Add +227.8% | 0.10% | +0.06 |
| BERY Berry Global Group Inc. | Add +162.4% | 0.08% | +0.05 |
| NFG National Fuel Gas Co. | Add +65.5% | 0.12% | +0.05 |
| TPR Tapestry Inc. | Add +111.4% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.78% | +0.05 |
| ACN Accenture PLC Class A | Add +4.0% | 0.39% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +10.9% | 0.29% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 3.92% | +0.04 |
| CSX CSX Corp. | Add +85.5% | 0.09% | +0.04 |
| HALO Halozyme Therapeutics Inc. | New | 0.04% | +0.04 |
| PSMT Pricesmart Inc. | Add +96.0% | 0.08% | +0.04 |
| MTG Mgic Investment Corp. | Add +2.1% | 0.36% | +0.04 |
| JBL Jabil Inc. | Add +8.7% | 0.40% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.9% | 0.41% | +0.04 |
| CNM Core & Main Inc. Class A | Add +146.5% | 0.07% | +0.03 |
| SNA Snap-on Inc. | Add +7.3% | 0.38% | +0.03 |
| T AT&T Inc. | Add +12.2% | 0.20% | +0.03 |
| MDT Medtronic PLC | Add +22.6% | 0.14% | +0.03 |
| AN Autonation Inc. | Add +80.8% | 0.07% | +0.03 |
| TNL Travel + Leisure Co. | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +11.5% | 0.32% | +0.03 |
| NRG NRG Energy Inc. | Add +93.0% | 0.05% | +0.03 |
| HPQ HP Inc. | Add +11.8% | 0.52% | +0.03 |
| CHRD Chord Energy Corp. | Add +116.0% | 0.08% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| TGT Target Corp. | Add +15.4% | 0.23% | +0.02 |
| JNPR Juniper Networks Inc. | Add +49.3% | 0.08% | +0.02 |
| BND Vanguard Total Bond Market | Add +11.5% | 0.35% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| DOX Amdocs Ltd. | Add +12.3% | 0.17% | +0.02 |
| MFC Manulife Financial Corp. | Add +1.1% | 0.62% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +17.4% | 0.14% | +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 |