Kathmere Capital Management, LLC Q2 2023 Filing

Filed July 11, 2023

Portfolio Value

$643.5B

Holdings

236

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
VUSBVANGUARD BD INDEX FDS
$46K
MINTPIMCO ETF TR
$42K
VLUEISHARES TR
$34K
VEAVANGUARD TAX-MANAGED FDS
$29K
JEPIJ P MORGAN EXCHANGE TRADED F
$27K
QUALISHARES TR
$27K
VVVANGUARD INDEX FDS
$26K
MTUMISHARES TR
$24K
LDURPIMCO ETF TR
$20K
JMSTJ P MORGAN EXCHANGE TRADED F
$19K
IVLUISHARES TR
$15K
VWOVANGUARD INTL EQUITY INDEX F
$14K
WDWALKER & DUNLOP INC
$14K
FRDMEA SERIES TRUST
$13K
FNDASCHWAB STRATEGIC TR
$13K
MEARISHARES U S ETF TR
$12K
IQLTISHARES TR
$11K
AAPLAPPLE INC
$10K
IMTMISHARES TR
$9K
SCHFSCHWAB STRATEGIC TR
$7K
VBVANGUARD INDEX FDS
$7K
SUBISHARES TR
$7K
FNDESCHWAB STRATEGIC TR
$6K
VTVVANGUARD INDEX FDS
$6K
EFVISHARES TR
$6K
VUGVANGUARD INDEX FDS
$6K
SMMUPIMCO ETF TR
$5K
EFGISHARES TR
$5K
IQDGWISDOMTREE TR
$4K
JVALJ P MORGAN EXCHANGE TRADED F
$4K
MSFTMICROSOFT CORP
$4K
PULSPGIM ETF TR
$4K
ICSHISHARES TR
$4K
QVALEA SERIES TRUST
$4K
QMOMEA SERIES TRUST
$4K
GSLCGOLDMAN SACHS ETF TR
$4K
BUFBINNOVATOR ETFS TR
$3K
PXHINVESCO EXCH TRADED FD TR II
$2K
PTLCPACER FDS TR
$2K
IMOMEA SERIES TRUST
$2K
IVALEA SERIES TRUST
$2K
JQUAJ P MORGAN EXCHANGE TRADED F
$2K
PEPPEPSICO INC
$2K
GSIEGOLDMAN SACHS ETF TR
$2K
SCHXSCHWAB STRATEGIC TR
$2K
MRKMERCK & CO INC
$2K
VNLAJANUS DETROIT STR TR
$2K
SCHESCHWAB STRATEGIC TR
$2K
JNJJOHNSON & JOHNSON
$2K
XOMEXXON MOBIL CORP
$2K
VTIVANGUARD INDEX FDS
$2K
JMOMJ P MORGAN EXCHANGE TRADED F
$2K
ORCLORACLE CORP
$1K
NVSNNOVARTIS AG
$1K
HONHONEYWELL INTL INC
$1K
HDHOME DEPOT INC
$1K
PXFINVESCO EXCH TRADED FD TR II
$1K
LLYLILLY ELI & CO
$1K
NVONOVO-NORDISK A S
$1K
FNDFSCHWAB STRATEGIC TR
$1K
CSCOCISCO SYS INC
$1K
FSKFS KKR CAP CORP
$1K
COSTCOSTCO WHSL CORP NEW
$1K
FXEINVESCO CURRENCYSHARES EURO
$1K
PGPROCTER AND GAMBLE CO
$1K
VVISA INC
$1K
WMTWALMART INC
$1K
BRK/BBERKSHIRE HATHAWAY INC DEL
$1K
UNHUNITEDHEALTH GROUP INC
$1K
ADBEADOBE SYSTEMS INCORPORATED
$1K
PTINPACER FDS TR
$1K
CAHCARDINAL HEALTH INC
$0
4I1PHILIP MORRIS INTL INC
$0
BMYBRISTOL-MYERS SQUIBB CO
$0
FSCOFS CREDIT OPPORTUNITIES CORP
$0
TRVTRAVELERS COMPANIES INC
$0
BLDRBUILDERS FIRSTSOURCE INC
$0
ORLYOREILLY AUTOMOTIVE INC
$0
BMAYINNOVATOR ETFS TR
$0
IXORIX CORP
$0
GOOGALPHABET INC
$0
BIIBBIOGEN INC
$0
AMGNAMGEN INC
$0
SYFSYNCHRONY FINANCIAL
$0
VLOVALERO ENERGY CORP
$0
HIMXHIMAX TECHNOLOGIES INC
$0
NWGNATWEST GROUP PLC
$0
LXLEXINFINTECH HLDGS LTD
$0
UBSUBS GROUP AG
$0
BNDVANGUARD BD INDEX FDS
$0
MRSHMARSH & MCLENNAN COS INC
$0
SANBANCO SANTANDER S.A.
$0
VXUSVANGUARD STAR FDS
$0
BACVERIZON COMMUNICATIONS INC
$0
ADPAUTOMATIC DATA PROCESSING IN
$0
AZOAUTOZONE INC
$0
GOOGLALPHABET INC
$0
IJRISHARES TR
$0
EQHEQUITABLE HLDGS INC
$0
IEMGISHARES INC
$0
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