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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 944,551 | $46.4M | 0.00% | |
| 2 | MINTPIMCO ETF TR | 428,984 | $42.8M | 0.00% | |
| 3 | VLUEISHARES TR | 368,870 | $34.6M | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 638,333 | $29.5M | 0.00% | |
| 5 | QUALISHARES TR | 204,654 | $27.6M | 0.00% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 492,938 | $27.3M | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 132,169 | $26.8M | 0.00% | |
| 8 | MTUMISHARES TR | 166,642 | $24.0M | 0.00% | |
| 9 | LDURPIMCO ETF TR | 223,114 | $20.9M | 0.00% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 378,775 | $19.2M | 0.00% | |
| 11 | IVLUISHARES TR | 619,494 | $15.8M | 0.00% | |
| 12 | WDWALKER & DUNLOP INC | 181,703 | $14.4M | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 349,529 | $14.2M | 0.00% | |
| 14 | FNDASCHWAB STRATEGIC TR | 272,514 | $13.7M | 0.00% | |
| 15 | FRDMEA SERIES TRUST | 429,243 | $13.5M | 0.00% | |
| 16 | MEARISHARES U S ETF TR | 256,447 | $12.8M | 0.00% | |
| 17 | IQLTISHARES TR | 327,896 | $11.7M | 0.00% | |
| 18 | AAPLAPPLE INC | 55,206 | $10.7M | 0.00% | |
| 19 | IMTMISHARES TR | 300,469 | $10.0M | 0.00% | |
| 20 | VBVANGUARD INDEX FDS | 38,100 | $7.6M | 0.00% | |
| 21 | SUBISHARES TR | 68,471 | $7.1M | 0.00% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 198,651 | $7.1M | 0.00% | |
| 23 | FNDESCHWAB STRATEGIC TR | 255,519 | $6.8M | 0.00% | |
| 24 | VUGVANGUARD INDEX FDS | 24,154 | $6.8M | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 46,615 | $6.6M | 0.00% | |
| 26 | EFVISHARES TR | 131,521 | $6.4M | 0.00% | |
| 27 | EFGISHARES TR | 62,239 | $5.9M | 0.00% | |
| 28 | SMMUPIMCO ETF TR | 103,089 | $5.1M | 0.00% | |
| 29 | QVALEA SERIES TRUST | 143,796 | $5.0M | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 14,507 | $4.9M | 0.00% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 52,490 | $4.6M | 0.00% | |
| 32 | PULSPGIM ETF TR | 90,489 | $4.5M | 0.00% | |
| 33 | IQDGWISDOMTREE TR | 129,347 | $4.5M | 0.00% | |
| 34 | ICSHISHARES TR | 88,384 | $4.4M | 0.00% | |
| 35 | QMOMEA SERIES TRUST | 93,698 | $4.4M | 0.00% | |
| 36 | JVALJ P MORGAN EXCHANGE TRADED F | 116,360 | $4.2M | 0.00% | |
| 37 | BUFBINNOVATOR ETFS TR | 118,251 | $3.1M | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 13,022 | $2.9M | 0.00% | |
| 39 | JQUAJ P MORGAN EXCHANGE TRADED F | 63,992 | $2.8M | 0.00% | |
| 40 | JMOMJ P MORGAN EXCHANGE TRADED F | 66,706 | $2.8M | 0.00% | |
| 41 | IVALEA SERIES TRUST | 116,677 | $2.8M | 0.00% | |
| 42 | SCHESCHWAB STRATEGIC TR | 112,617 | $2.8M | 0.00% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 49,574 | $2.6M | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 23,655 | $2.5M | 0.00% | |
| 45 | GSIEGOLDMAN SACHS ETF TR | 79,979 | $2.5M | 0.00% | |
| 46 | VNLAJANUS DETROIT STR TR | 51,356 | $2.5M | 0.00% | |
| 47 | IMOMEA SERIES TRUST | 92,825 | $2.4M | 0.00% | |
| 48 | PXHINVESCO EXCH TRADED FD TR II | 121,999 | $2.3M | 0.00% | |
| 49 | PTLCPACER FDS TR | 54,014 | $2.2M | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 13,242 | $2.2M | 0.00% | |
| 51 | PEPPEPSICO INC | 11,087 | $2.1M | 0.00% | |
| 52 | MRKMERCK & CO INC | 17,462 | $2.0M | 0.00% | |
| 53 | LLYLILLY ELI & CO | 4,123 | $1.9M | 0.00% | |
| 54 | VVISA INC | 8,104 | $1.9M | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,629 | $1.7M | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,466 | $1.6M | 0.00% | Call |
| 57 | WMTWALMART INC | 10,134 | $1.6M | 0.00% | |
| 58 | CSCOCISCO SYS INC | 29,093 | $1.5M | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO | 9,819 | $1.5M | 0.00% | |
| 60 | ORCLORACLE CORP | 11,860 | $1.4M | 0.00% | |
| 61 | NVONOVO-NORDISK A S | 8,156 | $1.3M | 0.00% | |
| 62 | HDHOME DEPOT INC | 4,019 | $1.2M | 0.00% | |
| 63 | HONHONEYWELL INTL INC | 5,871 | $1.2M | 0.00% | |
| 64 | PXFINVESCO EXCH TRADED FD TR II | 26,713 | $1.2M | 0.00% | |
| 65 | PTINPACER FDS TR | 41,570 | $1.1M | 0.00% | |
| 66 | FNDFSCHWAB STRATEGIC TR | 34,728 | $1.1M | 0.00% | |
| 67 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1M | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,050 | $1.1M | 0.00% | |
| 69 | FSKFS KKR CAP CORP | 56,270 | $1.1M | 0.00% | |
| 70 | NVSNNOVARTIS AG | 10,265 | $1.0M | 0.00% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 2,049 | $1.0M | 0.00% | |
| 72 | VOOVANGUARD INDEX FDS | 2,389 | $972K | 0.00% | |
| 73 | MOALTRIA GROUP INC | 21,361 | $967K | 0.00% | |
| 74 | ARCCARES CAPITAL CORP | 49,920 | $937K | 0.00% | |
| 75 | MDLZMONDELEZ INTL INC | 12,721 | $927K | 0.00% | |
| 76 | MCKMCKESSON CORP | 2,162 | $923K | 0.00% | |
| 77 | BJANINNOVATOR ETFS TR | 24,150 | $910K | 0.00% | |
| 78 | PJANINNOVATOR ETFS TR | 25,689 | $901K | 0.00% | |
| 79 | CHTCHUNGHWA TELECOM CO LTD | 23,901 | $891K | 0.00% | |
| 80 | RELXRELX PLC | 26,398 | $882K | 0.00% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 914 | $873K | 0.00% | |
| 82 | VBRVANGUARD INDEX FDS | 5,088 | $841K | 0.00% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,790 | $824K | 0.00% | |
| 84 | GOOGLALPHABET INC | 6,849 | $819K | 0.00% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 11,142 | $809K | 0.00% | |
| 86 | USMVISHARES TR | 10,641 | $790K | 0.00% | |
| 87 | JJSFJ & J SNACK FOODS CORP | 4,950 | $783K | 0.00% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 10,068 | $754K | 0.00% | |
| 89 | SPDSIMPLIFY EXCHANGE TRADED FUN | 26,492 | $723K | 0.00% | |
| 90 | KMBKIMBERLY-CLARK CORP | 5,164 | $712K | 0.00% | |
| 91 | BXBLACKSTONE INC | 7,518 | $698K | 0.00% | |
| 92 | BLDRBUILDERS FIRSTSOURCE INC | 5,105 | $694K | 0.00% | |
| 93 | CNRCANADIAN NATL RY CO | 5,713 | $691K | 0.00% | |
| 94 | WMWASTE MGMT INC DEL | 3,969 | $688K | 0.00% | |
| 95 | GOOGALPHABET INC | 5,686 | $687K | 0.00% | |
| 96 | UNPUNION PAC CORP | 3,356 | $686K | 0.00% | |
| 97 | AZOAUTOZONE INC | 274 | $683K | 0.00% | |
| 98 | FICOFAIR ISAAC CORP | 818 | $661K | 0.00% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,311 | $636K | 0.00% | |
| 100 | NVDANVIDIA CORPORATION | 1,478 | $625K | 0.00% |
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