Kathmere Capital Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$542.3M
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
VLUEISHARES TR | $36.0M |
VUSBVANGUARD BD INDEX FDS | $31.1M |
MINTPIMCO ETF TR | $27.3M |
QUALISHARES TR | $25.7M |
MTUMISHARES TR | $24.9M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $22.9M |
SHYGISHARES TR | $21.4M |
IVLUISHARES TR | $19.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $19.5M |
MEARISHARES U S ETF TR | $17.0M |
LDURPIMCO ETF TR | $15.8M |
VVVANGUARD INDEX FDS | $14.5M |
IMTMISHARES TR | $14.2M |
IQLTISHARES TR | $14.1M |
VWOVANGUARD INTL EQUITY INDEX F | $13.6M |
FNDASCHWAB STRATEGIC TR | $12.4M |
FRDMEA SERIES TRUST | $12.3M |
WDWALKER & DUNLOP INC | $11.9M |
GSLCGOLDMAN SACHS ETF TR | $11.4M |
GSIEGOLDMAN SACHS ETF TR | $9.8M |
SUBISHARES TR | $9.4M |
SJNKSPDR SER TR | $8.5M |
FNDESCHWAB STRATEGIC TR | $8.4M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $8.4M |
VBVANGUARD INDEX FDS | $6.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $6.7M |
AAPLAPPLE INC | $6.6M |
QVALEA SERIES TRUST | $6.1M |
QMOMEA SERIES TRUST | $5.6M |
VTVVANGUARD INDEX FDS | $5.6M |
VUGVANGUARD INDEX FDS | $4.9M |
PTLCPACER FDS TR | $4.5M |
SWANAMPLIFY ETF TR | $3.8M |
IVALEA SERIES TRUST | $3.3M |
IMOMEA SERIES TRUST | $3.0M |
SMMUPIMCO ETF TR | $3.0M |
FNDFSCHWAB STRATEGIC TR | $2.5M |
XOMEXXON MOBIL CORP | $2.3M |
MSFTMICROSOFT CORP | $2.3M |
JNJJOHNSON & JOHNSON | $2.1M |
VTIVANGUARD INDEX FDS | $2.1M |
PULSPGIM ETF TR | $2.0M |
SCHESCHWAB STRATEGIC TR | $1.9M |
PTINPACER FDS TR | $1.7M |
ISWNAMPLIFY ETF TR | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
VVISA INC | $1.3M |
MRKMERCK & CO INC | $1.2M |
USMVISHARES TR | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
PEPPEPSICO INC | $1.1M |
SOXXISHARES TR | $976K |
PJANINNOVATOR ETFS TR | $960K |
BJANINNOVATOR ETFS TR | $935K |
EFAVISHARES TR | $913K |
AMGNAMGEN INC | $905K |
LLYLILLY ELI & CO | $873K |
GOOGALPHABET INC | $864K |
LOWLOWES COS INC | $855K |
BJULINNOVATOR ETFS TR | $836K |
JPSTJ P MORGAN EXCHANGE TRADED F | $807K |
VBRVANGUARD INDEX FDS | $799K |
JJSFJ & J SNACK FOODS CORP | $782K |
BACVERIZON COMMUNICATIONS INC | $743K |
JMOMJ P MORGAN EXCHANGE TRADED F | $678K |
FISVFISERV INC | $677K |
GOOGLALPHABET INC | $671K |
BSEPINNOVATOR ETFS TR | $600K |
PGPROCTER AND GAMBLE CO | $600K |
BDECINNOVATOR ETFS TR | $599K |
AAXJISHARES TR | $595K |
HDHOME DEPOT INC | $576K |
COSTCOSTCO WHSL CORP NEW | $553K |
4I1PHILIP MORRIS INTL INC | $545K |
GEMGOLDMAN SACHS ETF TR | $529K |
KRKROGER CO | $515K |
MRSHMARSH & MCLENNAN COS INC | $504K |
AZOAUTOZONE INC | $477K |
ICSHISHARES TR | $476K |
JVALJ P MORGAN EXCHANGE TRADED F | $473K |
INTCINTEL CORP | $471K |
ADBEADOBE SYSTEMS INCORPORATED | $470K |
NVONOVO-NORDISK A S | $467K |
IAUISHARES TR | $461K |
IAUISHARES TR | $460K |
WPCWP CAREY INC | $460K |
MAMASTERCARD INCORPORATED | $446K |
JPMJPMORGAN CHASE & CO | $432K |
MCKMCKESSON CORP | $420K |
CLCOLGATE PALMOLIVE CO | $420K |
GWWGRAINGER W W INC | $419K |
JQUAJ P MORGAN EXCHANGE TRADED F | $416K |
LMTLOCKHEED MARTIN CORP | $404K |
CSCOCISCO SYS INC | $394K |
AMZNAMAZON COM INC | $390K |
IBDPISHARES TR | $388K |
BMAYINNOVATOR ETFS TR | $385K |
IBDQISHARES TR | $384K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $382K |
Page 1 of 2Next