Kathmere Capital Management, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$367.1M

Holdings

260

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
1	PGPROCTER & GAMBLE CO COM	318,891	$44.1M	12.01%
2	AAPLAPPLE INC COM	293,822	$33.3M	9.06%
3	CHECHEMED CORPORATION NEW	59,022	$27.8M	7.57%
4	XEXGXEATON VANCE TAX-MANAGED GLOBAL	1,414,019	$10.6M	2.89%
5	MSFTMICROSOFT CORP COM	50,176	$10.4M	2.83%
6	METAFACEBOOK INC COM CL A	37,510	$9.8M	2.66%
7	ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	178,977	$6.0M	1.64%
8	VYMVANGUARD HIGH DIV YLD ETF	69,787	$5.6M	1.54%
9	EXGEATON VANCE TAX ADVT DIV INCM	271,446	$5.4M	1.46%
10	QUALISHARES TRUST MSCI USA QLT FCT ETF	50,990	$5.3M	1.44%
11	—DIAMONDPEAK HOLDINGS CORP WARRANT	495,465	$4.8M	1.30%
12	LAC1EURLITHIUM AMERICAS CORP COM	332,857	$4.7M	1.28%
13	NKENIKE INC COM CL B	29,327	$3.7M	1.01%
14	DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF	115,830	$3.6M	0.97%
15	AVKADVENT CONVERTIBLE & INCOME FD COM	256,238	$3.6M	0.97%
16	HDVISHARES TRUST CORE HIGH DV ETF	41,261	$3.3M	0.90%
17	NVDANVIDIA CORP COM	5,979	$3.1M	0.86%
18	BACBANK OF AMERICA CORPORATION COM	128,353	$3.1M	0.85%
19	INTCINTEL CORP COM	59,291	$3.0M	0.82%
20	PYPLPAYPAL HOLDINGS INC COM	13,823	$2.7M	0.72%
21	TSCOTRACTOR SUPPLY CO COM	18,350	$2.6M	0.70%
22	AMZNAMAZON COM INC COM	791	$2.5M	0.67%
23	SHAKSHAKE SHACK INC COM CL A	35,903	$2.4M	0.65%
24	SYBTSTOCK YDS BANCORP INCORPORATED	66,857	$2.3M	0.64%
25	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	79,384	$2.3M	0.63%
26	QCOMQUALCOMM INC COM	19,674	$2.3M	0.62%
27	CHDCHURCH & DWIGHT COM	24,496	$2.2M	0.61%
28	GISGENERAL MILLS INC COM	35,371	$2.2M	0.60%
29	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	6,565	$2.2M	0.60%
30	TECHBIO-TECHNE CORP COM	8,693	$2.1M	0.58%
31	SBUXSTARBUCKS CORP COM	24,722	$2.1M	0.58%
32	GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF	52,750	$2.1M	0.56%
33	GLDM1USDWORLD GOLD TRUST SPDR GLD MINIS ETF	107,583	$2.0M	0.55%
34	ETOEATON VANCE TAX-ADVANTAGED GLO	96,868	$2.0M	0.55%
35	BABAALIBABA GROUP HOLDING LTD ADR SPONSORED	6,385	$2.0M	0.54%
36	BCRXBIOCRYST PHARMACEUTICALS INC COM	578,200	$1.9M	0.53%
37	MOALTRIA GROUP INC COM	48,314	$1.9M	0.51%
38	BABOEING CO COM	10,822	$1.8M	0.49%
39	PFEPFIZER INC COM	49,077	$1.8M	0.49%
40	HDHOME DEPOT INC COM	6,343	$1.8M	0.48%
41	FDSFACTSET RESEARCH SYSTEMS COM	5,301	$1.7M	0.47%
42	PEPPEPSICO INC COM	12,276	$1.7M	0.46%
43	WSMWILLIAMS SONOMA INCORPORATED	17,680	$1.7M	0.45%
44	LVSLAS VEGAS SANDS CORP COM	35,781	$1.7M	0.45%
45	JKHYHENRY JACK & ASSOC INCORPORATED	10,172	$1.6M	0.45%
46	BRK/BBERKSHIRE HATHAWAY INC COM CL B	7,669	$1.6M	0.44%
47	MRKMERCK & CO INC COM	19,698	$1.6M	0.43%
48	GWWGRAINGER W W INC COM	4,195	$1.5M	0.41%
49	WTWWILLIS TOWERS WATSON PLC COM	7,176	$1.5M	0.41%
50	QLYSQUALYS INC COM	15,526	$1.5M	0.41%
51	NEARISHARES US ETF TRUST SHT MAT BD ETF	29,623	$1.5M	0.40%
52	XOMEXXON MOBIL CORPORATION COM	44,250	$1.5M	0.40%
53	KNXKNIGHT SWIFT TRANSN HLDGS INC COM CL A	34,959	$1.5M	0.40%
54	IVVISHARES TRUST CORE S&P500 ETF	4,315	$1.4M	0.39%
55	SF9SANDERSON FARM INC COM	11,994	$1.4M	0.39%
56	—INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	129,288	$1.4M	0.38%
57	ROSTROSS STORES INC COM	14,448	$1.4M	0.38%
58	BACVERIZON COMMUNICATIONS COM	23,107	$1.4M	0.37%
59	BTOHANCOCK (JOHN) BK&T SH BEN INT NEW	62,700	$1.4M	0.37%
60	GDGENERAL DYNAMICS CORP COM	9,589	$1.3M	0.37%
61	MAMASTERCARD INCORPORATED COM CL A	3,955	$1.3M	0.36%
62	CVXCHEVRON CORPORATION COM	18,225	$1.3M	0.35%
63	ATRAPTARGROUP INC COM	11,448	$1.3M	0.35%
64	HRLHORMEL FOODS CORP COM	25,909	$1.3M	0.35%
65	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	24,800	$1.3M	0.34%
66	GOOGALPHABET INC COM CL C	862	$1.3M	0.34%
67	TSLATESLA INC COM	2,970	$1.2M	0.34%
68	VOOVANGUARD S&P 500 ETF SHS	4,014	$1.2M	0.34%
69	SYYSYSCO CORPORATION	18,966	$1.2M	0.33%
70	SSTISHOTSPOTTER INC COM	39,154	$1.2M	0.32%
71	NFLXNETFLIX INC COM	2,331	$1.2M	0.32%
72	—CUBIC CORP COM	20,180	$1.2M	0.31%
73	ADBEADOBE INC COM	2,401	$1.2M	0.31%
74	FLUXFLUX POWER HOLDINGS INC COM	158,330	$1.2M	0.31%
75	DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS	84,426	$1.1M	0.31%
76	ABTABBOTT LABORATORIES COM	10,525	$1.1M	0.31%
77	SCHPSCHWAB STRATEGIC TR US TIPS ETF	18,096	$1.1M	0.30%
78	JNJJOHNSON & JOHNSON COM	7,464	$1.1M	0.30%
79	VFCV F CORP COM	15,095	$1.1M	0.30%
80	DISWALT DISNEY COMPANY (THE) COM	8,668	$1.1M	0.29%
81	USBUS BANCORP COM	29,154	$1.1M	0.29%
82	GOOGLALPHABET INC COM CL A	725	$1.1M	0.29%
83	CVSCVS HEALTH CORPORATION	17,767	$1.0M	0.28%
84	GEGENERAL ELECTRIC CO COM	161,441	$1.0M	0.28%
85	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	37,185	$1.0M	0.27%
86	GPCGENUINE PARTS CO COM	10,298	$987K	0.27%
87	AWMSKYWORKS SOLUTIONS INC COM	6,595	$966K	0.26%
88	PSAPUBLIC STORAGE	4,150	$955K	0.26%
89	EMREMERSON ELEC COMPANY	14,092	$924K	0.25%
90	DCIDONALDSON INCORPORATED	18,554	$889K	0.24%
91	MMM3M COMPANY COM	5,469	$876K	0.24%
92	SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	23,362	$853K	0.23%
93	MSMMSC INDL DIRECT INCORPORATED CLASS A	12,843	$810K	0.22%
94	LOWLOWE'S COMPANIES INC COM	4,827	$803K	0.22%
95	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	2,926	$803K	0.22%
96	JPMJP MORGAN CHASE & CO COM	8,097	$789K	0.21%
97	DYHTARGET CORP COM	4,954	$788K	0.21%
98	RBCAAREPUBLIC BANCORP INCORPORATED KY CLASS A	26,644	$772K	0.21%
99	SMGSCOTTS MIRACLE-GRO COMPANY COM CL A	5,053	$763K	0.21%
100	EFAISHARES TRUST MSCI EAFE ETF	11,738	$749K	0.20%

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