Kathmere Capital Management, LLC Q3 2022 Filing

Filed October 11, 2022

Portfolio Value

$501.6M

Holdings

165

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	VUSBVANGUARD BD INDEX FDS	735,020	$36.0M	7.17%
2	MINTPIMCO ETF TR	326,013	$32.2M	6.43%
3	VLUEISHARES TR	335,492	$27.5M	5.47%
4	SPDSIMPLIFY EXCHANGE TRADED FUN	881,486	$23.3M	4.65%
5	MTUMISHARES TR	157,147	$20.6M	4.11%
6	QUALISHARES TR	197,297	$20.5M	4.09%
7	LDURPIMCO ETF TR	188,731	$17.9M	3.56%
8	VEAVANGUARD TAX-MANAGED FDS	443,364	$16.1M	3.21%
9	MEARISHARES U S ETF TR	308,935	$15.3M	3.06%
10	VVVANGUARD INDEX FDS	93,294	$15.3M	3.04%
11	JMSTJ P MORGAN EXCHANGE TRADED F	274,608	$13.8M	2.75%
12	IVLUISHARES TR	584,549	$11.5M	2.30%
13	FRDMEA SERIES TRUST	438,380	$11.0M	2.18%
14	FNDASCHWAB STRATEGIC TR	255,601	$10.9M	2.17%
15	VWOVANGUARD INTL EQUITY INDEX F	283,719	$10.4M	2.06%
16	WDWALKER & DUNLOP INC	123,538	$10.3M	2.06%
17	SUBISHARES TR	94,892	$9.7M	1.94%
18	GSLCGOLDMAN SACHS ETF TR	119,207	$8.5M	1.69%
19	IQLTISHARES TR	301,304	$8.4M	1.67%
20	IMTMISHARES TR	279,948	$7.5M	1.50%
21	AAPLAPPLE INC	47,206	$6.5M	1.30%
22	GSIEGOLDMAN SACHS ETF TR	257,587	$6.4M	1.27%
23	VBVANGUARD INDEX FDS	36,532	$6.2M	1.24%
24	FNDESCHWAB STRATEGIC TR	244,114	$5.7M	1.14%
25	EFVISHARES TR	144,704	$5.6M	1.11%
26	SMMUPIMCO ETF TR	109,737	$5.4M	1.07%
27	SCHFSCHWAB STRATEGIC TR	189,505	$5.3M	1.06%
28	EFGISHARES TR	69,377	$5.0M	1.00%
29	VTVVANGUARD INDEX FDS	39,835	$4.9M	0.98%
30	QVALEA SERIES TRUST	165,605	$4.8M	0.96%
31	ICSHISHARES TR	95,715	$4.8M	0.95%
32	QMOMEA SERIES TRUST	107,067	$4.7M	0.94%
33	VUGVANGUARD INDEX FDS	21,418	$4.6M	0.91%
34	SPYCSIMPLIFY EXCHANGE TRADED FUN	164,494	$4.3M	0.85%
35	JVALJ P MORGAN EXCHANGE TRADED F	142,652	$4.2M	0.85%
36	IQDGWISDOMTREE TR	152,444	$4.0M	0.80%
37	PULSPGIM ETF TR	81,104	$4.0M	0.79%
38	PTLCPACER FDS TR	92,931	$3.5M	0.70%
39	JMOMJ P MORGAN EXCHANGE TRADED F	88,421	$3.1M	0.62%
40	SCHESCHWAB STRATEGIC TR	135,658	$3.0M	0.61%
41	JQUAJ P MORGAN EXCHANGE TRADED F	85,137	$3.0M	0.59%
42	SWANAMPLIFY ETF TR	109,943	$2.7M	0.54%
43	IVALEA SERIES TRUST	125,377	$2.5M	0.51%
44	VTIVANGUARD INDEX FDS	14,134	$2.5M	0.51%
45	IMOMEA SERIES TRUST	104,940	$2.4M	0.48%
46	XOMEXXON MOBIL CORP	26,952	$2.4M	0.47%
47	VNLAJANUS DETROIT STR TR	47,987	$2.3M	0.46%
48	SCHXSCHWAB STRATEGIC TR	47,015	$2.0M	0.40%
49	PXHINVESCO EXCH TRADED FD TR II	121,201	$2.0M	0.39%
50	MSFTMICROSOFT CORP	7,539	$1.8M	0.35%
51	JNJJOHNSON & JOHNSON	10,004	$1.6M	0.33%
52	PEPPEPSICO INC	9,240	$1.5M	0.30%
53	PTINPACER FDS TR	61,756	$1.5M	0.30%
54	MRKMERCK & CO INC	15,954	$1.4M	0.27%
55	—SIMPLIFY EXCHANGE TRADED FUN	75,996	$1.3M	0.27%
56	ISWNAMPLIFY ETF TR	72,151	$1.3M	0.26%
57	SOXXISHARES TR	3,792	$1.2M	0.24%
58	LLYLILLY ELI & CO	3,513	$1.1M	0.23%
59	PXFINVESCO EXCH TRADED FD TR II	29,991	$1.1M	0.21%
60	FSKFS KKR CAP CORP	60,663	$1.0M	0.20%
61	WMTWALMART INC	7,786	$1.0M	0.20%
62	CSCOCISCO SYS INC	25,069	$1.0M	0.20%
63	VVISA INC	5,282	$938K	0.19%
64	HDHOME DEPOT INC	3,366	$929K	0.19%
65	BJANINNOVATOR ETFS TR	29,095	$902K	0.18%
66	COSTCOSTCO WHSL CORP NEW	1,901	$898K	0.18%
67	USMVISHARES TR	12,958	$857K	0.17%
68	FNDFSCHWAB STRATEGIC TR	33,261	$837K	0.17%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	3,108	$830K	0.17%
70	BNDVANGUARD BD INDEX FDS	11,250	$802K	0.16%
71	PJANINNOVATOR ETFS TR	26,953	$793K	0.16%
72	WPCWP CAREY INC	11,050	$771K	0.15%
73	AMGNAMGEN INC	3,297	$743K	0.15%
74	VBRVANGUARD INDEX FDS	5,146	$738K	0.15%
75	UNPUNION PAC CORP	3,591	$700K	0.14%
76	JJSFJ & J SNACK FOODS CORP	4,950	$641K	0.13%
77	WMWASTE MGMT INC DEL	3,854	$617K	0.12%
78	NVONOVO-NORDISK A S	5,884	$586K	0.12%
79	MCKMCKESSON CORP	1,645	$559K	0.11%
80	—BTRS HOLDINGS INC	60,000	$556K	0.11%
81	SCHVSCHWAB STRATEGIC TR	9,469	$554K	0.11%
82	PRFZINVESCO EXCHANGE TRADED FD T	3,775	$550K	0.11%
83	MOALTRIA GROUP INC	13,519	$546K	0.11%
84	BACVERIZON COMMUNICATIONS INC	13,876	$527K	0.11%
85	UNHUNITEDHEALTH GROUP INC	1,040	$525K	0.10%
86	AZOAUTOZONE INC	245	$525K	0.10%
87	PGPROCTER AND GAMBLE CO	4,145	$523K	0.10%
88	ADPAUTOMATIC DATA PROCESSING IN	2,290	$518K	0.10%
89	MMM3M CO	4,494	$497K	0.10%
90	GOOGALPHABET INC	5,128	$493K	0.10%
91	BJULINNOVATOR ETFS TR	16,534	$482K	0.10%
92	ORCLORACLE CORP	7,529	$460K	0.09%
93	IAUISHARES TR	18,424	$460K	0.09%
94	CNRCANADIAN NATL RY CO	4,211	$455K	0.09%
95	ORLYOREILLY AUTOMOTIVE INC	630	$443K	0.09%
96	LMTLOCKHEED MARTIN CORP	1,140	$440K	0.09%
97	4I1PHILIP MORRIS INTL INC	5,207	$432K	0.09%
98	CLCOLGATE PALMOLIVE CO	6,043	$425K	0.08%
99	BSEPINNOVATOR ETFS TR	14,208	$406K	0.08%
100	BDECINNOVATOR ETFS TR	13,724	$406K	0.08%

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