Kathmere Capital Management, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$575.9B
Holdings
139
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 301,689 | $33.0B | 5.74% | |
| 2 | SHYGISHARES TR | 695,809 | $31.5B | 5.47% | |
| 3 | MINTPIMCO ETF TR | 288,334 | $29.3B | 5.09% | |
| 4 | QUALISHARES TR | 171,897 | $25.0B | 4.34% | |
| 5 | USMVISHARES TR | 284,129 | $23.0B | 3.99% | |
| 6 | MTUMISHARES TR | 119,970 | $21.8B | 3.79% | |
| 7 | SPDSIMPLIFY EXCHANGE TRADED FUN | 623,361 | $20.7B | 3.60% | |
| 8 | WDWALKER DUNLOP INC | 123,486 | $18.6B | 3.24% | |
| 9 | VEAVANGUARD TAXMANAGED INTL FD | 336,013 | $17.2B | 2.98% | |
| 10 | IVLUISHARES TR | 658,628 | $16.8B | 2.91% | |
| 11 | JPSTJ P MORGAN EXCHANGETRADED F | 309,487 | $15.6B | 2.71% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 315,096 | $15.6B | 2.71% | |
| 13 | LDURPIMCO ETF TR | 154,307 | $15.5B | 2.70% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 158,897 | $15.1B | 2.63% | |
| 15 | GSSTGOLDMAN SACHS ETF TR | 299,421 | $15.1B | 2.62% | |
| 16 | VVVANGUARD INDEX FDS | 65,818 | $14.5B | 2.53% | |
| 17 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 420,672 | $14.5B | 2.52% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 403,941 | $14.2B | 2.47% | |
| 19 | IQLTISHARES TR | 349,211 | $13.8B | 2.39% | |
| 20 | EFAVISHARES TR | 174,773 | $13.4B | 2.33% | |
| 21 | GEMGOLDMAN SACHS ETF TR | 349,360 | $12.9B | 2.25% | |
| 22 | MEARISHARES U S ETF TR | 242,419 | $12.1B | 2.11% | |
| 23 | VBVANGUARD INDEX FDS | 53,578 | $12.1B | 2.10% | |
| 24 | IMTMISHARES TR | 308,983 | $11.8B | 2.04% | |
| 25 | JMSTJ P MORGAN EXCHANGETRADED F | 185,477 | $9.5B | 1.64% | |
| 26 | FNDASCHWAB STRATEGIC TR | 170,212 | $9.5B | 1.64% | |
| 27 | SMMUPIMCO ETF TR | 184,707 | $9.5B | 1.64% | |
| 28 | FNDESCHWAB STRATEGIC TR | 277,378 | $8.6B | 1.49% | |
| 29 | AAPLAPPLE INC | 45,547 | $8.1B | 1.40% | |
| 30 | QVALALPHA ARCHITECT ETF TR | 191,981 | $7.1B | 1.24% | |
| 31 | VUGVANGUARD INDEX FDS | 18,532 | $5.9B | 1.03% | |
| 32 | QMOMALPHA ARCHITECT ETF TR | 114,048 | $5.7B | 0.99% | |
| 33 | VTVVANGUARD INDEX FDS | 37,421 | $5.5B | 0.96% | |
| 34 | PTLCPACER FDS TR | 112,146 | $4.7B | 0.81% | |
| 35 | SWANAMPLIFY ETF TR | 126,501 | $4.4B | 0.76% | |
| 36 | IMOMALPHA ARCHITECT ETF TR | 106,497 | $3.6B | 0.63% | |
| 37 | IVALALPHA ARCHITECT ETF TR | 122,475 | $3.2B | 0.56% | |
| 38 | VTIVANGUARD INDEX FDS | 10,081 | $2.4B | 0.42% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 71,483 | $2.3B | 0.40% | |
| 40 | XOMEXXON MOBIL CORP | 28,822 | $1.8B | 0.31% | |
| 41 | MSFTMICROSOFT CORP | 5,224 | $1.8B | 0.31% | |
| 42 | PJANINNOVATOR ETFS TR | 49,520 | $1.6B | 0.29% | |
| 43 | BJULINNOVATOR ETFS TR | 47,920 | $1.6B | 0.28% | |
| 44 | ISWNAMPLIFY ETF TR | 59,149 | $1.5B | 0.26% | |
| 45 | PTINPACER FDS TR | 50,521 | $1.5B | 0.25% | |
| 46 | FSKFS KKR CAP CORP | 60,731 | $1.3B | 0.22% | |
| 47 | BMAYINNOVATOR ETFS TR | 38,004 | $1.3B | 0.22% | |
| 48 | LOWLOWES COS INC | 4,796 | $1.2B | 0.22% | |
| 49 | BJANINNOVATOR ETFS TR | 29,095 | $1.1B | 0.19% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,602 | $1.1B | 0.19% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,092 | $1.1B | 0.18% | |
| 52 | BDECINNOVATOR ETFS TR | 26,217 | $924.0M | 0.16% | |
| 53 | BSEPINNOVATOR ETFS TR | 27,246 | $910.0M | 0.16% | |
| 54 | GOOGALPHABET INC | 312 | $903.0M | 0.16% | |
| 55 | FISVFISERV INC | 8,686 | $902.0M | 0.16% | |
| 56 | JJSFJ J SNACK FOODS CORP | 5,600 | $885.0M | 0.15% | |
| 57 | JNJJOHNSON JOHNSON | 4,986 | $853.0M | 0.15% | |
| 58 | IEMGISHARES INC | 14,135 | $846.0M | 0.15% | |
| 59 | PMAYINNOVATOR ETFS TR | 26,171 | $800.0M | 0.14% | |
| 60 | EEMVISHARES INC | 12,511 | $786.0M | 0.14% | |
| 61 | MRKMERCK CO INC | 9,514 | $729.0M | 0.13% | |
| 62 | AAXJISHARES TR | 8,602 | $711.0M | 0.12% | |
| 63 | UMAYINNOVATOR ETFS TR | 24,186 | $696.0M | 0.12% | |
| 64 | VVISA INC | 2,829 | $613.0M | 0.11% | |
| 65 | METAMETA PLATFORMS INC | 1,741 | $585.0M | 0.10% | |
| 66 | GOOGLALPHABET INC | 181 | $524.0M | 0.09% | |
| 67 | AMZNAMAZON COM INC | 151 | $504.0M | 0.09% | |
| 68 | VOOVANGUARD INDEX FDS | 1,136 | $496.0M | 0.09% | |
| 69 | UAPRINNOVATOR ETFS TR | 18,650 | $490.0M | 0.09% | |
| 70 | UJULINNOVATOR ETFS TR | 17,703 | $490.0M | 0.09% | |
| 71 | UJANINNOVATOR ETFS TR | 15,439 | $488.0M | 0.08% | |
| 72 | UNOVINNOVATOR ETFS TR | 16,369 | $484.0M | 0.08% | |
| 73 | VBRVANGUARD INDEX FDS | 2,676 | $479.0M | 0.08% | |
| 74 | JPMJPMORGAN CHASE CO | 3,005 | $476.0M | 0.08% | |
| 75 | IAUISHARES TR | 18,325 | $470.0M | 0.08% | |
| 76 | KRKROGER CO | 10,236 | $463.0M | 0.08% | |
| 77 | IAUISHARES TR | 18,357 | $462.0M | 0.08% | |
| 78 | WPCWP CAREY INC | 5,542 | $455.0M | 0.08% | |
| 79 | MAMASTERCARD INCORPORATED | 1,243 | $447.0M | 0.08% | |
| 80 | MAAMIDAMER APT CMNTYS INC | 1,903 | $437.0M | 0.08% | |
| 81 | GWWGRAINGER W W INC | 833 | $432.0M | 0.08% | |
| 82 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $429.0M | 0.07% | |
| 83 | IBDQISHARES TR | 15,464 | $409.0M | 0.07% | |
| 84 | IBDPISHARES TR | 15,592 | $404.0M | 0.07% | |
| 85 | KJULINNOVATOR ETFS TR | 14,756 | $390.0M | 0.07% | |
| 86 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $389.0M | 0.07% | |
| 87 | AQLTISHARES TR | 5,144 | $384.0M | 0.07% | |
| 88 | KAPRINNOVATOR ETFS TR | 13,661 | $376.0M | 0.07% | |
| 89 | VXUSVANGUARD STAR FDS | 5,865 | $373.0M | 0.06% | |
| 90 | —EDWARDS LIFESCIENCES CORP | 2,880 | $373.0M | 0.06% | |
| 91 | BNDVANGUARD BD INDEX FDS | 4,378 | $371.0M | 0.06% | |
| 92 | FRDMALPHA ARCHITECT ETF TR | 11,048 | $366.0M | 0.06% | |
| 93 | KMXCARMAX INC | 2,813 | $366.0M | 0.06% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 5,932 | $364.0M | 0.06% | |
| 95 | A4SAMERIPRISE FINL INC | 1,203 | $363.0M | 0.06% | |
| 96 | JVALJ P MORGAN EXCHANGETRADED F | 9,439 | $363.0M | 0.06% | |
| 97 | JQUAJ P MORGAN EXCHANGETRADED F | 7,849 | $357.0M | 0.06% | |
| 98 | GGBGERDAU SA | 70,268 | $346.0M | 0.06% | |
| 99 | ROSTROSS STORES INC | 3,004 | $343.0M | 0.06% | |
| 100 | MRSHMARSH MCLENNAN COS INC | 1,960 | $341.0M | 0.06% |
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