Kathmere Capital Management, LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$771.3T
Holdings
292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 389,515 | $39.4M | 0.00% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 697,216 | $33.4M | 0.00% | |
| 3 | QUALISHARES TR | 205,965 | $30.3M | 0.00% | |
| 4 | VVVANGUARD INDEX FDS | 138,892 | $30.3M | 0.00% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 521,858 | $28.7M | 0.00% | |
| 6 | MTUMISHARES TR | 172,755 | $27.1M | 0.00% | |
| 7 | IBDQISHARES TR | 938,981 | $23.2M | 0.00% | |
| 8 | IBDPISHARES TR | 925,083 | $23.0M | 0.00% | |
| 9 | IBDTISHARES TR | 827,554 | $20.8M | 0.00% | |
| 10 | IBDSISHARES TR | 864,329 | $20.7M | 0.00% | |
| 11 | IBDRISHARES TR | 856,619 | $20.5M | 0.00% | |
| 12 | WDWALKER & DUNLOP INC | 161,659 | $17.9M | 0.00% | |
| 13 | IVLUISHARES TR | 658,645 | $17.5M | 0.00% | |
| 14 | FNDASCHWAB STRATEGIC TR | 292,302 | $16.2M | 0.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 383,755 | $15.8M | 0.00% | |
| 16 | IBMQISHARES TR | 612,862 | $15.7M | 0.00% | |
| 17 | IBMPISHARES TR | 615,218 | $15.6M | 0.00% | |
| 18 | IBMOISHARES TR | 608,753 | $15.5M | 0.00% | |
| 19 | IAUISHARES TR | 581,039 | $15.4M | 0.00% | |
| 20 | AQLTISHARES TR | 592,729 | $15.4M | 0.00% | |
| 21 | FRDMEA SERIES TRUST | 448,429 | $14.8M | 0.00% | |
| 22 | MINTPIMCO ETF TR | 133,737 | $13.3M | 0.00% | |
| 23 | IQLTISHARES TR | 352,996 | $13.3M | 0.00% | |
| 24 | IMTMISHARES TR | 330,106 | $11.3M | 0.00% | |
| 25 | AAPLAPPLE INC | 54,702 | $10.5M | 0.00% | |
| 26 | VBVANGUARD INDEX FDS | 38,341 | $8.2M | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 24,551 | $7.6M | 0.00% | |
| 28 | FNDESCHWAB STRATEGIC TR | 277,154 | $7.5M | 0.00% | |
| 29 | VTVVANGUARD INDEX FDS | 50,259 | $7.5M | 0.00% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 191,654 | $7.1M | 0.00% | |
| 31 | EFVISHARES TR | 122,313 | $6.4M | 0.00% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 127,033 | $6.3M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 15,495 | $5.8M | 0.00% | |
| 34 | QVALEA SERIES TRUST | 142,158 | $5.8M | 0.00% | |
| 35 | EFGISHARES TR | 57,705 | $5.6M | 0.00% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 102,088 | $5.2M | 0.00% | |
| 37 | QMOMEA SERIES TRUST | 94,262 | $4.7M | 0.00% | |
| 38 | DCREDOUBLELINE ETF TRUST | 90,543 | $4.6M | 0.00% | |
| 39 | JAAAJANUS DETROIT STR TR | 91,327 | $4.6M | 0.00% | |
| 40 | IQDGWISDOMTREE TR | 119,828 | $4.3M | 0.00% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 45,783 | $4.3M | 0.00% | |
| 42 | JVALJ P MORGAN EXCHANGE TRADED F | 111,257 | $4.3M | 0.00% | |
| 43 | LEVGQTHE LION ELECTRIC COMPANY | 36,400 | $4.0M | 0.00% | Call |
| 44 | VTIVANGUARD INDEX FDS | 14,293 | $3.4M | 0.00% | |
| 45 | JMOMJ P MORGAN EXCHANGE TRADED F | 65,192 | $3.0M | 0.00% | |
| 46 | IVALEA SERIES TRUST | 118,565 | $3.0M | 0.00% | |
| 47 | JQUAJ P MORGAN EXCHANGE TRADED F | 59,836 | $2.9M | 0.00% | |
| 48 | LLYELI LILLY & CO | 4,871 | $2.8M | 0.00% | |
| 49 | BUFBINNOVATOR ETFS TR | 101,317 | $2.8M | 0.00% | |
| 50 | IMOMEA SERIES TRUST | 99,420 | $2.6M | 0.00% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 46,399 | $2.6M | 0.00% | |
| 52 | SCHESCHWAB STRATEGIC TR | 104,855 | $2.6M | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 24,650 | $2.5M | 0.00% | |
| 54 | PXHINVESCO EXCH TRADED FD TR II | 126,807 | $2.4M | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,456 | $2.3M | 0.00% | |
| 56 | VVISA INC | 9,008 | $2.3M | 0.00% | |
| 57 | MRKMERCK & CO INC | 19,545 | $2.1M | 0.00% | |
| 58 | GSIEGOLDMAN SACHS ETF TR | 64,267 | $2.1M | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,022 | $2.1M | 0.00% | Call |
| 60 | JNJJOHNSON & JOHNSON | 12,606 | $2.0M | 0.00% | |
| 61 | PTLCPACER FDS TR | 44,056 | $1.9M | 0.00% | |
| 62 | NVONOVO-NORDISK A S | 18,204 | $1.9M | 0.00% | |
| 63 | HDHOME DEPOT INC | 5,376 | $1.9M | 0.00% | |
| 64 | ADBEADOBE INC | 3,015 | $1.8M | 0.00% | |
| 65 | WMTWALMART INC | 11,120 | $1.8M | 0.00% | |
| 66 | GOOGALPHABET INC | 12,087 | $1.7M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,552 | $1.7M | 0.00% | |
| 68 | CSCOCISCO SYS INC | 31,413 | $1.6M | 0.00% | |
| 69 | PEPPEPSICO INC | 9,181 | $1.6M | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 10,485 | $1.5M | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 37,891 | $1.4M | 0.00% | |
| 72 | HONHONEYWELL INTL INC | 6,762 | $1.4M | 0.00% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 40,686 | $1.4M | 0.00% | |
| 74 | NVDANVIDIA CORPORATION | 2,734 | $1.4M | 0.00% | |
| 75 | RELXRELX PLC | 32,374 | $1.3M | 0.00% | |
| 76 | ORCLORACLE CORP | 11,261 | $1.2M | 0.00% | |
| 77 | PXFINVESCO EXCH TRADED FD TR II | 24,715 | $1.2M | 0.00% | |
| 78 | MEARISHARES U S ETF TR | 23,207 | $1.2M | 0.00% | |
| 79 | UNPUNION PAC CORP | 4,718 | $1.2M | 0.00% | |
| 80 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1M | 0.00% | |
| 81 | NVSNNOVARTIS AG | 11,168 | $1.1M | 0.00% | |
| 82 | BXBLACKSTONE INC | 8,303 | $1.1M | 0.00% | |
| 83 | FSKFS KKR CAP CORP | 54,002 | $1.1M | 0.00% | |
| 84 | MCKMCKESSON CORP | 2,303 | $1.1M | 0.00% | |
| 85 | UBSUBS GROUP AG | 33,306 | $1.0M | 0.00% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,209 | $1.0M | 0.00% | |
| 87 | ARCCARES CAPITAL CORP | 49,920 | $999K | 0.00% | |
| 88 | BJANINNOVATOR ETFS TR | 24,013 | $981K | 0.00% | |
| 89 | MDLZMONDELEZ INTL INC | 13,216 | $957K | 0.00% | |
| 90 | PJANINNOVATOR ETFS TR | 25,577 | $952K | 0.00% | |
| 91 | WMWASTE MGMT INC DEL | 5,263 | $942K | 0.00% | |
| 92 | CNRCANADIAN NATL RY CO | 7,425 | $932K | 0.00% | |
| 93 | PTINPACER FDS TR | 33,733 | $929K | 0.00% | |
| 94 | VBRVANGUARD INDEX FDS | 5,098 | $917K | 0.00% | |
| 95 | VOOVANGUARD INDEX FDS | 2,057 | $898K | 0.00% | |
| 96 | USMVISHARES TR | 11,520 | $898K | 0.00% | |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 5,287 | $882K | 0.00% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,358 | $879K | 0.00% | |
| 99 | MOALTRIA GROUP INC | 21,420 | $864K | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO | 5,085 | $864K | 0.00% |
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