Kathmere Capital Management, LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.1B

Holdings

380

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VLUEISHARES TR	441,233	$48.1M	4.51%
2	VEAVANGUARD TAX-MANAGED FDS	854,676	$45.1M	4.23%
3	VGITVANGUARD SCOTTSDALE FDS	742,093	$44.8M	4.20%
4	VVVANGUARD INDEX FDS	149,780	$39.4M	3.70%
5	QUALISHARES TR	217,158	$38.9M	3.65%
6	MTUMISHARES TR	183,336	$37.2M	3.48%
7	JEPIJ P MORGAN EXCHANGE TRADED F	600,218	$35.7M	3.35%
8	IBDQISHARES TR	1,064,045	$26.7M	2.50%
9	IBDSISHARES TR	968,787	$23.6M	2.21%
10	IBDRISHARES TR	969,855	$23.6M	2.21%
11	IBDTISHARES TR	921,911	$23.5M	2.21%
12	VWOVANGUARD INTL EQUITY INDEX F	477,664	$22.9M	2.14%
13	IBDUISHARES TR	967,083	$22.7M	2.13%
14	IVLUISHARES TR	764,916	$22.6M	2.12%
15	AAPLAPPLE INC	77,210	$18.0M	1.69%
16	FRDMEA SERIES TRUST	501,193	$17.9M	1.68%
17	IQLTISHARES TR	404,351	$16.8M	1.57%
18	IBMQISHARES TR	634,290	$16.3M	1.52%
19	IBMPISHARES TR	636,053	$16.2M	1.52%
20	IBMOISHARES TR	630,761	$16.2M	1.52%
21	IAUISHARES TR	604,769	$16.1M	1.51%
22	WDWALKER & DUNLOP INC	138,401	$15.7M	1.47%
23	IMTMISHARES TR	382,053	$15.4M	1.45%
24	DSMCETF SER SOLUTIONS	374,098	$13.5M	1.26%
25	IBMRISHARES TR	526,001	$13.4M	1.26%
26	DCREDOUBLELINE ETF TRUST	256,798	$13.3M	1.25%
27	JAAAJANUS DETROIT STR TR	261,574	$13.3M	1.25%
28	VTVVANGUARD INDEX FDS	66,147	$11.5M	1.08%
29	VUGVANGUARD INDEX FDS	28,731	$11.0M	1.03%
30	FNDESCHWAB STRATEGIC TR	341,723	$11.0M	1.03%
31	VBVANGUARD INDEX FDS	44,516	$10.6M	0.99%
32	MINTPIMCO ETF TR	102,564	$10.3M	0.97%
33	MSFTMICROSOFT CORP	22,775	$9.8M	0.92%
34	SCHFSCHWAB STRATEGIC TR	196,745	$8.1M	0.76%
35	QVALEA SERIES TRUST	146,484	$6.8M	0.63%
36	EFVISHARES TR	117,301	$6.7M	0.63%
37	QMOMEA SERIES TRUST	98,274	$6.3M	0.59%
38	FNDASCHWAB STRATEGIC TR	103,965	$6.2M	0.58%
39	NVDANVIDIA CORPORATION	49,597	$6.0M	0.56%
40	EFGISHARES TR	55,056	$5.9M	0.56%
41	IBDPISHARES TR	197,921	$5.0M	0.47%
42	JVALJ P MORGAN EXCHANGE TRADED F	109,115	$4.8M	0.45%
43	GSLCGOLDMAN SACHS ETF TR	42,082	$4.8M	0.45%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	13,815	$4.6M	0.43%	Call
45	IQDGWISDOMTREE TR	115,914	$4.5M	0.43%
46	VTIVANGUARD INDEX FDS	15,890	$4.5M	0.42%
47	WMTWALMART INC	50,903	$4.1M	0.39%
48	VUSBVANGUARD BD INDEX FDS	80,646	$4.0M	0.38%
49	JNJJOHNSON & JOHNSON	24,616	$4.0M	0.37%
50	JMSTJ P MORGAN EXCHANGE TRADED F	76,819	$3.9M	0.37%
51	JMOMJ P MORGAN EXCHANGE TRADED F	64,199	$3.7M	0.34%
52	COSTCOSTCO WHSL CORP NEW	4,076	$3.6M	0.34%
53	HDHOME DEPOT INC	8,593	$3.5M	0.33%
54	LLYELI LILLY & CO	3,919	$3.5M	0.33%
55	IVALEA SERIES TRUST	133,638	$3.4M	0.32%
56	GOOGALPHABET INC	20,018	$3.3M	0.31%
57	JQUAJ P MORGAN EXCHANGE TRADED F	57,783	$3.3M	0.31%
58	AONAON PLC	9,427	$3.3M	0.31%
59	UNHUNITEDHEALTH GROUP INC	5,494	$3.2M	0.30%
60	IMOMEA SERIES TRUST	111,335	$3.2M	0.30%
61	PGPROCTER AND GAMBLE CO	18,319	$3.2M	0.30%
62	VVISA INC	10,739	$3.0M	0.28%
63	XOMEXXON MOBIL CORP	25,135	$2.9M	0.28%
64	SCHESCHWAB STRATEGIC TR	100,358	$2.9M	0.27%
65	BACVERIZON COMMUNICATIONS INC	64,796	$2.9M	0.27%
66	SCHXSCHWAB STRATEGIC TR	42,845	$2.9M	0.27%
67	USHYISHARES TR	75,648	$2.8M	0.27%
68	AQLTISHARES TR	106,846	$2.8M	0.26%
69	BUFBINNOVATOR ETFS TRUST	87,999	$2.8M	0.26%
70	PXHINVESCO EXCH TRADED FD TR II	123,498	$2.7M	0.25%
71	AMZNAMAZON COM INC	14,200	$2.6M	0.25%
72	NVONOVO-NORDISK A S	21,649	$2.6M	0.24%
73	MRKMERCK & CO INC	20,912	$2.4M	0.22%
74	GSIEGOLDMAN SACHS ETF TR	60,227	$2.2M	0.20%
75	CSCOCISCO SYS INC	40,864	$2.2M	0.20%
76	LMTLOCKHEED MARTIN CORP	3,687	$2.2M	0.20%
77	PEPPEPSICO INC	12,595	$2.1M	0.20%
78	RELXRELX PLC	44,913	$2.1M	0.20%
79	ORCLORACLE CORP	12,493	$2.1M	0.20%
80	MOALTRIA GROUP INC	41,012	$2.1M	0.20%
81	NVSNNOVARTIS AG	17,770	$2.0M	0.19%
82	BMTABRITISH AMERN TOB PLC	54,732	$2.0M	0.19%
83	PTLCPACER FDS TR	37,970	$2.0M	0.19%
84	METAMETA PLATFORMS INC	3,293	$1.9M	0.18%
85	FNDFSCHWAB STRATEGIC TR	50,419	$1.9M	0.18%
86	ADBEADOBE INC	3,342	$1.7M	0.16%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,754	$1.7M	0.16%
88	HONHONEYWELL INTL INC	7,872	$1.6M	0.15%
89	AFLAFLAC INC	14,480	$1.6M	0.15%
90	4I1PHILIP MORRIS INTL INC	12,826	$1.6M	0.15%
91	WMWASTE MGMT INC DEL	7,261	$1.5M	0.14%
92	UNPUNION PAC CORP	5,976	$1.5M	0.14%
93	CLCOLGATE PALMOLIVE CO	13,894	$1.4M	0.14%
94	PNCPNC FINL SVCS GROUP INC	7,614	$1.4M	0.13%
95	JBBBJANUS DETROIT STR TR	28,297	$1.4M	0.13%
96	FLBLFRANKLIN TEMPLETON ETF TR	56,965	$1.4M	0.13%
97	BXBLACKSTONE INC	9,000	$1.4M	0.13%
98	—SAVERONE 2014 LTD	10,052,500	$1.3M	0.13%
99	JPMJPMORGAN CHASE & CO.	6,125	$1.3M	0.12%
100	ACNACCENTURE PLC IRELAND	3,643	$1.3M	0.12%

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