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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 933 | $0 | 0.00% | |
| 202 | MCKMCKESSON CORP | 2,162 | $0 | 0.00% | |
| 203 | FICOFAIR ISAAC CORP | 818 | $0 | 0.00% | |
| 204 | A4SAMERIPRISE FINL INC | 738 | $0 | 0.00% | |
| 205 | CDWCDW CORP | 1,872 | $0 | 0.00% | |
| 206 | NPKINEWPARK RES INC | 32,844 | $0 | 0.00% | |
| 207 | SCHASCHWAB STRATEGIC TR | 4,973 | $0 | 0.00% | |
| 208 | AXPAMERICAN EXPRESS CO | 2,399 | $0 | 0.00% | |
| 209 | RSGREPUBLIC SVCS INC | 2,310 | $0 | 0.00% | |
| 210 | WFCWELLS FARGO CO NEW | 6,063 | $0 | 0.00% | |
| 211 | PAYXPAYCHEX INC | 1,854 | $0 | 0.00% | |
| 212 | GIB/ACGI INC | 4,877 | $0 | 0.00% | |
| 213 | HSYHERSHEY CO | 2,057 | $0 | 0.00% | |
| 214 | IPGINTERPUBLIC GROUP COS INC | 5,224 | $0 | 0.00% | |
| 215 | AIGAMERICAN INTL GROUP INC | 7,394 | $0 | 0.00% | |
| 216 | ABTABBOTT LABS | 2,626 | $0 | 0.00% | |
| 217 | MCDMCDONALDS CORP | 674 | $0 | 0.00% | |
| 218 | KMBKIMBERLY-CLARK CORP | 5,164 | $0 | 0.00% | |
| 219 | SCHGSCHWAB STRATEGIC TR | 10,068 | $0 | 0.00% | |
| 220 | OPLNOPENLANE INC | 38,400 | $0 | 0.00% | |
| 221 | RSRELIANCE STEEL & ALUMINUM CO | 827 | $0 | 0.00% | |
| 222 | CHTCHUNGHWA TELECOM CO LTD | 23,901 | $0 | 0.00% | |
| 223 | INFYINFOSYS LTD | 12,888 | $0 | 0.00% | |
| 224 | GTXGARRETT MOTION INC | 13,060 | $0 | 0.00% | |
| 225 | BCSBARCLAYS PLC | 20,939 | $0 | 0.00% | |
| 226 | GEGENERAL ELECTRIC CO | 3,240 | $0 | 0.00% | |
| 227 | KOCOCA COLA CO | 4,890 | $0 | 0.00% | |
| 228 | AFLAFLAC INC | 5,913 | $0 | 0.00% | |
| 229 | INTCINTEL CORP | 9,353 | $0 | 0.00% | |
| 230 | PSECPROSPECT CAP CORP | 47,267 | $0 | 0.00% | |
| 231 | VBRVANGUARD INDEX FDS | 5,088 | $0 | 0.00% | |
| 232 | DOWDOW INC | 5,797 | $0 | 0.00% | |
| 233 | AQLTISHARES TR | 4,316 | $0 | 0.00% | |
| 234 | OWLTOWLET INC | 122,214 | $0 | 0.00% | |
| 235 | JPMJPMORGAN CHASE & CO | 3,594 | $0 | 0.00% | |
| 236 | BSEPINNOVATOR ETFS TR | 8,435 | $0 | 0.00% |
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