Kathmere Capital Management, LLC Q2 2023 Filing

Filed July 11, 2023

Portfolio Value

$643.5T

Holdings

236

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (236 positions)

#StockSharesValue% PortfolioType
1
VUSBVANGUARD BD INDEX FDS
944,551$46.4M0.00%
2
MINTPIMCO ETF TR
428,984$42.8M0.00%
3
VLUEISHARES TR
368,870$34.6M0.00%
4
VEAVANGUARD TAX-MANAGED FDS
638,333$29.5M0.00%
5
QUALISHARES TR
204,654$27.6M0.00%
6
JEPIJ P MORGAN EXCHANGE TRADED F
492,938$27.3M0.00%
7
VVVANGUARD INDEX FDS
132,169$26.8M0.00%
8
MTUMISHARES TR
166,642$24.0M0.00%
9
LDURPIMCO ETF TR
223,114$20.9M0.00%
10
JMSTJ P MORGAN EXCHANGE TRADED F
378,775$19.2M0.00%
11
IVLUISHARES TR
619,494$15.8M0.00%
12
WDWALKER & DUNLOP INC
181,703$14.4M0.00%
13
VWOVANGUARD INTL EQUITY INDEX F
349,529$14.2M0.00%
14
FNDASCHWAB STRATEGIC TR
272,514$13.7M0.00%
15
FRDMEA SERIES TRUST
429,243$13.5M0.00%
16
MEARISHARES U S ETF TR
256,447$12.8M0.00%
17
IQLTISHARES TR
327,896$11.7M0.00%
18
AAPLAPPLE INC
55,206$10.7M0.00%
19
IMTMISHARES TR
300,469$10.0M0.00%
20
VBVANGUARD INDEX FDS
38,100$7.6M0.00%
21
SUBISHARES TR
68,471$7.1M0.00%
22
SCHFSCHWAB STRATEGIC TR
198,651$7.1M0.00%
23
FNDESCHWAB STRATEGIC TR
255,519$6.8M0.00%
24
VUGVANGUARD INDEX FDS
24,154$6.8M0.00%
25
VTVVANGUARD INDEX FDS
46,615$6.6M0.00%
26
EFVISHARES TR
131,521$6.4M0.00%
27
EFGISHARES TR
62,239$5.9M0.00%
28
SMMUPIMCO ETF TR
103,089$5.1M0.00%
29
QVALEA SERIES TRUST
143,796$5.0M0.00%
30
MSFTMICROSOFT CORP
14,507$4.9M0.00%
31
GSLCGOLDMAN SACHS ETF TR
52,490$4.6M0.00%
32
PULSPGIM ETF TR
90,489$4.5M0.00%
33
IQDGWISDOMTREE TR
129,347$4.5M0.00%
34
ICSHISHARES TR
88,384$4.4M0.00%
35
QMOMEA SERIES TRUST
93,698$4.4M0.00%
36
JVALJ P MORGAN EXCHANGE TRADED F
116,360$4.2M0.00%
37
BUFBINNOVATOR ETFS TR
118,251$3.1M0.00%
38
VTIVANGUARD INDEX FDS
13,022$2.9M0.00%
39
JQUAJ P MORGAN EXCHANGE TRADED F
63,992$2.8M0.00%
40
JMOMJ P MORGAN EXCHANGE TRADED F
66,706$2.8M0.00%
41
IVALEA SERIES TRUST
116,677$2.8M0.00%
42
SCHESCHWAB STRATEGIC TR
112,617$2.8M0.00%
43
SCHXSCHWAB STRATEGIC TR
49,574$2.6M0.00%
44
XOMEXXON MOBIL CORP
23,655$2.5M0.00%
45
GSIEGOLDMAN SACHS ETF TR
79,979$2.5M0.00%
46
VNLAJANUS DETROIT STR TR
51,356$2.5M0.00%
47
IMOMEA SERIES TRUST
92,825$2.4M0.00%
48
PXHINVESCO EXCH TRADED FD TR II
121,999$2.3M0.00%
49
PTLCPACER FDS TR
54,014$2.2M0.00%
50
JNJJOHNSON & JOHNSON
13,242$2.2M0.00%
51
PEPPEPSICO INC
11,087$2.1M0.00%
52
MRKMERCK & CO INC
17,462$2.0M0.00%
53
LLYLILLY ELI & CO
4,123$1.9M0.00%
54
VVISA INC
8,104$1.9M0.00%
55
UNHUNITEDHEALTH GROUP INC
3,629$1.7M0.00%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
6,466$1.6M0.00%Call
57
WMTWALMART INC
10,134$1.6M0.00%
58
CSCOCISCO SYS INC
29,093$1.5M0.00%
59
PGPROCTER AND GAMBLE CO
9,819$1.5M0.00%
60
ORCLORACLE CORP
11,860$1.4M0.00%
61
NVONOVO-NORDISK A S
8,156$1.3M0.00%
62
HDHOME DEPOT INC
4,019$1.2M0.00%
63
HONHONEYWELL INTL INC
5,871$1.2M0.00%
64
PXFINVESCO EXCH TRADED FD TR II
26,713$1.2M0.00%
65
PTINPACER FDS TR
41,570$1.1M0.00%
66
FNDFSCHWAB STRATEGIC TR
34,728$1.1M0.00%
67
FXEINVESCO CURRENCYSHARES EURO
11,109$1.1M0.00%
68
COSTCOSTCO WHSL CORP NEW
2,050$1.1M0.00%
69
FSKFS KKR CAP CORP
56,270$1.1M0.00%
70
NVSNNOVARTIS AG
10,265$1.0M0.00%
71
ADBEADOBE SYSTEMS INCORPORATED
2,049$1.0M0.00%
72
VOOVANGUARD INDEX FDS
2,389$972K0.00%
73
MOALTRIA GROUP INC
21,361$967K0.00%
74
ARCCARES CAPITAL CORP
49,920$937K0.00%
75
MDLZMONDELEZ INTL INC
12,721$927K0.00%
76
MCKMCKESSON CORP
2,162$923K0.00%
77
BJANINNOVATOR ETFS TR
24,150$910K0.00%
78
PJANINNOVATOR ETFS TR
25,689$901K0.00%
79
CHTCHUNGHWA TELECOM CO LTD
23,901$891K0.00%
80
RELXRELX PLC
26,398$882K0.00%
81
ORLYOREILLY AUTOMOTIVE INC
914$873K0.00%
82
VBRVANGUARD INDEX FDS
5,088$841K0.00%
83
LMTLOCKHEED MARTIN CORP
1,790$824K0.00%
84
GOOGLALPHABET INC
6,849$819K0.00%
85
SCHDSCHWAB STRATEGIC TR
11,142$809K0.00%
86
USMVISHARES TR
10,641$790K0.00%
87
JJSFJ & J SNACK FOODS CORP
4,950$783K0.00%
88
SCHGSCHWAB STRATEGIC TR
10,068$754K0.00%
89
SPDSIMPLIFY EXCHANGE TRADED FUN
26,492$723K0.00%
90
KMBKIMBERLY-CLARK CORP
5,164$712K0.00%
91
BXBLACKSTONE INC
7,518$698K0.00%
92
BLDRBUILDERS FIRSTSOURCE INC
5,105$694K0.00%
93
CNRCANADIAN NATL RY CO
5,713$691K0.00%
94
WMWASTE MGMT INC DEL
3,969$688K0.00%
95
GOOGALPHABET INC
5,686$687K0.00%
96
UNPUNION PAC CORP
3,356$686K0.00%
97
AZOAUTOZONE INC
274$683K0.00%
98
FICOFAIR ISAAC CORP
818$661K0.00%
99
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,311$636K0.00%
100
NVDANVIDIA CORPORATION
1,478$625K0.00%
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