Kathmere Capital Management, LLC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$874.5M

Holdings

316

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VLUEISHARES TR	399,125	$43.0M	4.92%
2	VEAVANGUARD TAX-MANAGED FDS	750,136	$37.0M	4.23%
3	QUALISHARES TR	207,306	$34.0M	3.89%
4	VVVANGUARD INDEX FDS	140,711	$33.0M	3.77%
5	MTUMISHARES TR	175,485	$32.0M	3.66%
6	JEPIJ P MORGAN EXCHANGE TRADED F	542,463	$31.0M	3.54%
7	IBDQISHARES TR	1,011,562	$25.0M	2.86%
8	IBDPISHARES TR	1,023,541	$25.0M	2.86%
9	IBDTISHARES TR	891,363	$22.0M	2.52%
10	IBDSISHARES TR	933,361	$22.0M	2.52%
11	IBDRISHARES TR	927,909	$22.0M	2.52%
12	IVLUISHARES TR	685,983	$19.0M	2.17%
13	FNDASCHWAB STRATEGIC TR	302,909	$17.0M	1.94%
14	VWOVANGUARD INTL EQUITY INDEX F	429,841	$17.0M	1.94%
15	IAUISHARES TR	634,147	$16.0M	1.83%
16	AQLTISHARES TR	648,681	$16.0M	1.83%
17	IBMOISHARES TR	662,225	$16.0M	1.83%
18	IBMQISHARES TR	664,782	$16.0M	1.83%
19	IBMPISHARES TR	668,607	$16.0M	1.83%
20	FRDMEA SERIES TRUST	461,010	$15.0M	1.72%
21	IQLTISHARES TR	364,480	$14.0M	1.60%
22	WDWALKER & DUNLOP INC	145,651	$14.0M	1.60%
23	IMTMISHARES TR	343,149	$13.0M	1.49%
24	MINTPIMCO ETF TR	124,965	$12.0M	1.37%
25	—SAVERONE 2014 LTD	8,575,019	$11.0M	1.26%
26	VTVVANGUARD INDEX FDS	57,958	$9.0M	1.03%
27	VUGVANGUARD INDEX FDS	26,721	$9.0M	1.03%
28	VBVANGUARD INDEX FDS	40,673	$9.0M	1.03%
29	AAPLAPPLE INC	57,224	$9.0M	1.03%
30	FNDESCHWAB STRATEGIC TR	307,337	$8.0M	0.91%
31	MSFTMICROSOFT CORP	19,774	$8.0M	0.91%
32	SCHFSCHWAB STRATEGIC TR	189,536	$7.0M	0.80%
33	QVALEA SERIES TRUST	143,277	$6.0M	0.69%
34	EFVISHARES TR	119,948	$6.0M	0.69%
35	VUSBVANGUARD BD INDEX FDS	121,094	$6.0M	0.69%
36	EFGISHARES TR	57,113	$5.0M	0.57%
37	DCREDOUBLELINE ETF TRUST	112,798	$5.0M	0.57%
38	JAAAJANUS DETROIT STR TR	113,882	$5.0M	0.57%
39	QMOMEA SERIES TRUST	95,830	$5.0M	0.57%
40	IQDGWISDOMTREE TR	119,225	$4.0M	0.46%
41	GSLCGOLDMAN SACHS ETF TR	44,411	$4.0M	0.46%
42	JVALJ P MORGAN EXCHANGE TRADED F	110,939	$4.0M	0.46%
43	JMSTJ P MORGAN EXCHANGE TRADED F	86,588	$4.0M	0.46%
44	JMOMJ P MORGAN EXCHANGE TRADED F	65,182	$3.0M	0.34%
45	VTIVANGUARD INDEX FDS	13,655	$3.0M	0.34%
46	JQUAJ P MORGAN EXCHANGE TRADED F	59,625	$3.0M	0.34%
47	IVALEA SERIES TRUST	120,630	$3.0M	0.34%
48	SCHXSCHWAB STRATEGIC TR	46,120	$2.0M	0.23%
49	GOOGALPHABET INC	15,521	$2.0M	0.23%
50	PGPROCTER AND GAMBLE CO	13,320	$2.0M	0.23%
51	IMOMEA SERIES TRUST	100,605	$2.0M	0.23%
52	BUFBINNOVATOR ETFS TRUST	92,123	$2.0M	0.23%
53	NVONOVO-NORDISK A S	20,764	$2.0M	0.23%
54	MRKMERCK & CO INC	19,545	$2.0M	0.23%
55	HDHOME DEPOT INC	6,487	$2.0M	0.23%
56	BACVERIZON COMMUNICATIONS INC	54,494	$2.0M	0.23%
57	GSIEGOLDMAN SACHS ETF TR	62,622	$2.0M	0.23%
58	SCHESCHWAB STRATEGIC TR	104,712	$2.0M	0.23%
59	VVISA INC	9,618	$2.0M	0.23%
60	JNJJOHNSON & JOHNSON	15,317	$2.0M	0.23%
61	XOMEXXON MOBIL CORP	24,483	$2.0M	0.23%
62	WMTWALMART INC	39,097	$2.0M	0.23%
63	PXHINVESCO EXCH TRADED FD TR II	126,801	$2.0M	0.23%
64	PXFINVESCO EXCH TRADED FD TR II	24,682	$1.0M	0.11%
65	MEARISHARES U S ETF TR	20,434	$1.0M	0.11%
66	RELXRELX PLC	39,604	$1.0M	0.11%
67	NVSNNOVARTIS AG	12,479	$1.0M	0.11%
68	PEPPEPSICO INC	9,897	$1.0M	0.11%
69	ORCLORACLE CORP	10,906	$1.0M	0.11%
70	MDLZMONDELEZ INTL INC	14,743	$1.0M	0.11%
71	HONHONEYWELL INTL INC	7,477	$1.0M	0.11%
72	WMWASTE MGMT INC DEL	5,717	$1.0M	0.11%
73	ALSALLSTATE CORP	6,523	$1.0M	0.11%
74	MCKMCKESSON CORP	2,468	$1.0M	0.11%
75	UNHUNITEDHEALTH GROUP INC	3,810	$1.0M	0.11%
76	VOOVANGUARD INDEX FDS	2,310	$1.0M	0.11%
77	RHCRH PLC	13,168	$1.0M	0.11%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	9,176	$1.0M	0.11%	Call
79	UBSUBS GROUP AG	34,652	$1.0M	0.11%
80	AMZNAMAZON COM INC	8,776	$1.0M	0.11%
81	FXEINVESCO CURRENCYSHARES EURO	11,109	$1.0M	0.11%
82	MOALTRIA GROUP INC	27,708	$1.0M	0.11%
83	BXBLACKSTONE INC	8,848	$1.0M	0.11%
84	PTLCPACER FDS TR	40,212	$1.0M	0.11%
85	ADBEADOBE INC	3,073	$1.0M	0.11%
86	METAMETA PLATFORMS INC	2,885	$1.0M	0.11%
87	FNDFSCHWAB STRATEGIC TR	45,170	$1.0M	0.11%
88	CNRCANADIAN NATL RY CO	10,836	$1.0M	0.11%
89	CHTCHUNGHWA TELECOM CO LTD	29,787	$1.0M	0.11%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,465	$1.0M	0.11%
91	USHYISHARES TR	29,468	$1.0M	0.11%
92	LMTLOCKHEED MARTIN CORP	2,947	$1.0M	0.11%
93	BLDRBUILDERS FIRSTSOURCE INC	5,406	$1.0M	0.11%
94	UNPUNION PAC CORP	5,074	$1.0M	0.11%
95	ARCCARES CAPITAL CORP	49,920	$1.0M	0.11%
96	MPCMARATHON PETE CORP	5,422	$1.0M	0.11%
97	CDNSCADENCE DESIGN SYSTEM INC	3,349	$1.0M	0.11%
98	CSCOCISCO SYS INC	31,360	$1.0M	0.11%
99	LLYELI LILLY & CO	4,647	$3K	0.00%
100	NVDANVIDIA CORPORATION	3,360	$3K	0.00%

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