Kathmere Capital Management, LLC Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$675.0B

Holdings

264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (264 positions)

#StockSharesValue% PortfolioType
1
VUSBVANGUARD BD INDEX FDS
1,019,654$50K0.00%
2
MINTPIMCO ETF TR
439,513$44K0.00%
3
VLUEISHARES TR
384,175$34K0.00%
4
VEAVANGUARD TAX-MANAGED FDS
677,187$29K0.00%
5
VVVANGUARD INDEX FDS
138,789$27K0.00%
6
QUALISHARES TR
208,287$27K0.00%
7
JEPIJ P MORGAN EXCHANGE TRADED F
518,071$27K0.00%
8
MTUMISHARES TR
172,981$24K0.00%
9
LDURPIMCO ETF TR
241,783$22K0.00%
10
JMSTJ P MORGAN EXCHANGE TRADED F
388,879$19K0.00%
11
IVLUISHARES TR
645,146$16K0.00%
12
VWOVANGUARD INTL EQUITY INDEX F
371,054$14K0.00%
13
FNDASCHWAB STRATEGIC TR
286,493$13K0.00%
14
WDWALKER & DUNLOP INC
181,651$13K0.00%
15
FRDMEA SERIES TRUST
444,651$12K0.00%
16
LEVGQTHE LION ELECTRIC COMPANY
36,400$11K0.00%Call
17
IQLTISHARES TR
344,244$11K0.00%
18
MEARISHARES U S ETF TR
210,849$10K0.00%
19
IMTMISHARES TR
318,697$10K0.00%
20
AAPLAPPLE INC
53,964$9K0.00%
21
FNDESCHWAB STRATEGIC TR
272,182$7K0.00%
22
VBVANGUARD INDEX FDS
38,300$7K0.00%
23
EFVISHARES TR
129,536$6K0.00%
24
VUGVANGUARD INDEX FDS
24,424$6K0.00%
25
VTVVANGUARD INDEX FDS
47,986$6K0.00%
26
SCHFSCHWAB STRATEGIC TR
195,959$6K0.00%
27
SUBISHARES TR
60,994$6K0.00%
28
SMMUPIMCO ETF TR
108,012$5K0.00%
29
EFGISHARES TR
61,635$5K0.00%
30
QVALEA SERIES TRUST
146,937$5K0.00%
31
PULSPGIM ETF TR
81,684$4K0.00%
32
GSLCGOLDMAN SACHS ETF TR
47,533$4K0.00%
33
ICSHISHARES TR
85,543$4K0.00%
34
JVALJ P MORGAN EXCHANGE TRADED F
116,211$4K0.00%
35
IQDGWISDOMTREE TR
128,027$4K0.00%
36
QMOMEA SERIES TRUST
96,895$4K0.00%
37
MSFTMICROSOFT CORP
15,175$4K0.00%
38
VTIVANGUARD INDEX FDS
14,214$3K0.00%
39
XOMEXXON MOBIL CORP
25,827$3K0.00%
40
PXHINVESCO EXCH TRADED FD TR II
120,491$2K0.00%
41
BUFBINNOVATOR ETFS TR
109,932$2K0.00%
42
IVALEA SERIES TRUST
120,276$2K0.00%
43
IMOMEA SERIES TRUST
98,182$2K0.00%
44
PEPPEPSICO INC
12,495$2K0.00%
45
SCHXSCHWAB STRATEGIC TR
48,468$2K0.00%
46
GSIEGOLDMAN SACHS ETF TR
68,150$2K0.00%
47
VVISA INC
9,223$2K0.00%
48
SCHESCHWAB STRATEGIC TR
110,348$2K0.00%
49
VNLAJANUS DETROIT STR TR
49,729$2K0.00%
50
AQLTISHARES TR
105,688$2K0.00%
51
IBMOISHARES TR
108,763$2K0.00%
52
UNHUNITEDHEALTH GROUP INC
4,301$2K0.00%
53
JNJJOHNSON & JOHNSON
15,865$2K0.00%
54
JQUAJ P MORGAN EXCHANGE TRADED F
63,962$2K0.00%
55
IBMQISHARES TR
107,119$2K0.00%
56
AQLTISHARES TR
106,685$2K0.00%
57
IAUISHARES TR
103,647$2K0.00%
58
IBMPISHARES TR
109,518$2K0.00%
59
LLYELI LILLY & CO
4,869$2K0.00%
60
JMOMJ P MORGAN EXCHANGE TRADED F
66,670$2K0.00%
61
FSKFS KKR CAP CORP
56,270$1K0.00%
62
HDHOME DEPOT INC
5,582$1K0.00%
63
PXFINVESCO EXCH TRADED FD TR II
26,595$1K0.00%
64
MCKMCKESSON CORP
2,404$1K0.00%
65
BRK/BBERKSHIRE HATHAWAY INC DEL
8,313$1K0.00%Call
66
NVONOVO-NORDISK A S
18,276$1K0.00%
67
COSTCOSTCO WHSL CORP NEW
2,421$1K0.00%
68
PTLCPACER FDS TR
47,596$1K0.00%
69
FNDFSCHWAB STRATEGIC TR
39,099$1K0.00%
70
ADBEADOBE INC
2,726$1K0.00%
71
FXEINVESCO CURRENCYSHARES EURO
11,109$1K0.00%
72
MDLZMONDELEZ INTL INC
17,851$1K0.00%
73
ORCLORACLE CORP
12,607$1K0.00%
74
GOOGALPHABET INC
11,198$1K0.00%
75
HONHONEYWELL INTL INC
5,742$1K0.00%
76
NVSNNOVARTIS AG
11,251$1K0.00%
77
PGPROCTER AND GAMBLE CO
10,541$1K0.00%
78
CSCOCISCO SYS INC
34,664$1K0.00%
79
MRKMERCK & CO INC
19,272$1K0.00%
80
WMTWALMART INC
12,229$1K0.00%
81
FSCOFS CREDIT OPPORTUNITIES CORP
120,087$00.00%
82
USBUS BANCORP DEL
7,259$00.00%
83
TRVTRAVELERS COMPANIES INC
2,134$00.00%
84
BLDRBUILDERS FIRSTSOURCE INC
4,955$00.00%
85
ORLYOREILLY AUTOMOTIVE INC
971$00.00%
86
BMAYINNOVATOR ETFS TR
10,803$00.00%
87
BABOEING CO
1,371$00.00%
88
IXORIX CORP
3,923$00.00%
89
BIIBBIOGEN INC
907$00.00%
90
AMGNAMGEN INC
3,388$00.00%
91
VLOVALERO ENERGY CORP
2,467$00.00%
92
MUMICRON TECHNOLOGY INC
2,943$00.00%
93
EMREMERSON ELEC CO
2,288$00.00%
94
CHTRCHARTER COMMUNICATIONS INC N
486$00.00%
95
NWGNATWEST GROUP PLC
12,751$00.00%
96
ADMARCHER DANIELS MIDLAND CO
3,102$00.00%
97
LXLEXINFINTECH HLDGS LTD
19,908$00.00%
98
UBSUBS GROUP AG
32,110$00.00%
99
BNDVANGUARD BD INDEX FDS
4,340$00.00%
100
MRSHMARSH & MCLENNAN COS INC
3,470$00.00%
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