Kathmere Capital Management, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$587.7M
Holdings
164
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
VLUEISHARES TR | $39.3M |
SHYGISHARES TR | $31.5M |
VUSBVANGUARD BD INDEX FDS | $29.9M |
QUALISHARES TR | $29.2M |
MINTPIMCO ETF TR | $28.8M |
MTUMISHARES TR | $28.7M |
IVLUISHARES TR | $21.3M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $20.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $18.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $18.3M |
WDWALKER & DUNLOP INC | $16.0M |
VWOVANGUARD INTL EQUITY INDEX F | $16.0M |
IMTMISHARES TR | $15.8M |
IQLTISHARES TR | $15.7M |
LDURPIMCO ETF TR | $15.5M |
GSLCGOLDMAN SACHS ETF TR | $14.9M |
VVVANGUARD INDEX FDS | $14.6M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $14.3M |
GSIEGOLDMAN SACHS ETF TR | $14.2M |
FRDMALPHA ARCHITECT ETF TR | $14.0M |
FNDASCHWAB STRATEGIC TR | $13.5M |
SMMUPIMCO ETF TR | $10.7M |
FNDESCHWAB STRATEGIC TR | $8.7M |
AAPLAPPLE INC | $8.5M |
VBVANGUARD INDEX FDS | $8.4M |
QVALALPHA ARCHITECT ETF TR | $7.1M |
VTVVANGUARD INDEX FDS | $6.2M |
QMOMALPHA ARCHITECT ETF TR | $6.1M |
VUGVANGUARD INDEX FDS | $6.0M |
PTLCPACER FDS TR | $4.5M |
SWANAMPLIFY ETF TR | $4.2M |
IVALALPHA ARCHITECT ETF TR | $3.6M |
IMOMALPHA ARCHITECT ETF TR | $3.3M |
VTIVANGUARD INDEX FDS | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
FNDFSCHWAB STRATEGIC TR | $2.5M |
MSFTMICROSOFT CORP | $2.4M |
USMVISHARES TR | $2.2M |
JNJJOHNSON & JOHNSON | $1.9M |
MEARISHARES U S ETF TR | $1.9M |
JJSFJ & J SNACK FOODS CORP | $1.7M |
ISWNAMPLIFY ETF TR | $1.7M |
PTINPACER FDS TR | $1.7M |
EFAVISHARES TR | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
PJANINNOVATOR ETFS TR | $1.4M |
FSKFS KKR CAP CORP | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
BMAYINNOVATOR ETFS TR | $1.2M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $1.1M |
BJULINNOVATOR ETFS TR | $1.1M |
BJANINNOVATOR ETFS TR | $1.1M |
MRKMERCK & CO INC | $1.0M |
VVISA INC | $1.0M |
GOOGALPHABET INC | $1.0M |
LOWLOWES COS INC | $997K |
GEMGOLDMAN SACHS ETF TR | $883K |
GOOGLALPHABET INC | $876K |
PMAYINNOVATOR ETFS TR | $802K |
CSCOCISCO SYS INC | $780K |
COSTCOSTCO WHSL CORP NEW | $769K |
FISVFISERV INC | $765K |
AMGNAMGEN INC | $752K |
PEPPEPSICO INC | $712K |
AMZNAMAZON COM INC | $698K |
BDECINNOVATOR ETFS TR | $677K |
KRKROGER CO | $675K |
BSEPINNOVATOR ETFS TR | $672K |
AAXJISHARES TR | $645K |
EEMVISHARES INC | $598K |
PGPROCTER AND GAMBLE CO | $579K |
MRSHMARSH & MCLENNAN COS INC | $571K |
VBRVANGUARD INDEX FDS | $545K |
UJANINNOVATOR ETFS TR | $524K |
UJULINNOVATOR ETFS TR | $523K |
UNOVINNOVATOR ETFS TR | $523K |
UAPRINNOVATOR ETFS TR | $521K |
INTCINTEL CORP | $521K |
MOALTRIA GROUP INC | $518K |
WMTWALMART INC | $514K |
GSSTGOLDMAN SACHS ETF TR | $501K |
JPMJPMORGAN CHASE & CO | $480K |
MAMASTERCARD INCORPORATED | $476K |
VOOVANGUARD INDEX FDS | $469K |
UNPUNION PAC CORP | $469K |
IAUISHARES TR | $464K |
IAUISHARES TR | $460K |
GGBGERDAU SA | $452K |
GWWGRAINGER W W INC | $451K |
WPCWP CAREY INC | $448K |
METAMETA PLATFORMS INC | $447K |
A4SAMERIPRISE FINL INC | $421K |
BACVERIZON COMMUNICATIONS INC | $413K |
MAAMID-AMER APT CMNTYS INC | $412K |
KAPRINNOVATOR ETFS TR | $411K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $409K |
KJULINNOVATOR ETFS TR | $406K |
LLYLILLY ELI & CO | $399K |
ORCLORACLE CORP | $393K |
IBDPISHARES TR | $392K |
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