Kathmere Capital Management, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$602.6T
Holdings
209
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 765,881 | $37.7M | 0.00% | |
| 2 | VLUEISHARES TR | 352,117 | $33.8M | 0.00% | |
| 3 | MINTPIMCO ETF TR | 336,880 | $33.5M | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 610,023 | $27.8M | 0.00% | |
| 5 | SPDSIMPLIFY EXCHANGE TRADED FUN | 1,046,282 | $26.4M | 0.00% | |
| 6 | QUALISHARES TR | 204,712 | $24.6M | 0.00% | |
| 7 | MTUMISHARES TR | 161,452 | $23.3M | 0.00% | |
| 8 | VVVANGUARD INDEX FDS | 126,184 | $23.1M | 0.00% | |
| 9 | LDURPIMCO ETF TR | 194,694 | $18.5M | 0.00% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 357,930 | $18.1M | 0.00% | |
| 11 | IVLUISHARES TR | 613,541 | $15.3M | 0.00% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 332,058 | $14.2M | 0.00% | |
| 13 | MEARISHARES U S ETF TR | 273,044 | $13.6M | 0.00% | |
| 14 | FNDASCHWAB STRATEGIC TR | 265,588 | $13.4M | 0.00% | |
| 15 | FRDMEA SERIES TRUST | 440,570 | $13.4M | 0.00% | |
| 16 | IQLTISHARES TR | 325,900 | $11.5M | 0.00% | |
| 17 | WDWALKER & DUNLOP INC | 104,484 | $9.8M | 0.00% | |
| 18 | IMTMISHARES TR | 295,144 | $9.5M | 0.00% | |
| 19 | SUBISHARES TR | 87,507 | $9.2M | 0.00% | |
| 20 | VBVANGUARD INDEX FDS | 37,111 | $7.3M | 0.00% | |
| 21 | SMMUPIMCO ETF TR | 146,323 | $7.3M | 0.00% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 206,926 | $7.2M | 0.00% | |
| 23 | EFVISHARES TR | 146,064 | $7.2M | 0.00% | |
| 24 | AAPLAPPLE INC | 48,986 | $6.9M | 0.00% | |
| 25 | FNDESCHWAB STRATEGIC TR | 244,486 | $6.6M | 0.00% | |
| 26 | EFGISHARES TR | 68,009 | $6.2M | 0.00% | |
| 27 | VTVVANGUARD INDEX FDS | 41,161 | $5.9M | 0.00% | |
| 28 | QVALEA SERIES TRUST | 161,805 | $5.6M | 0.00% | |
| 29 | VUGVANGUARD INDEX FDS | 22,763 | $5.3M | 0.00% | |
| 30 | PULSPGIM ETF TR | 105,306 | $5.2M | 0.00% | |
| 31 | JVALJ P MORGAN EXCHANGE TRADED F | 146,950 | $5.1M | 0.00% | |
| 32 | IQDGWISDOMTREE TR | 150,067 | $5.0M | 0.00% | |
| 33 | QMOMEA SERIES TRUST | 102,841 | $4.8M | 0.00% | |
| 34 | ICSHISHARES TR | 90,235 | $4.5M | 0.00% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 55,709 | $4.4M | 0.00% | |
| 36 | BUFBINNOVATOR ETFS TR | 181,318 | $4.3M | 0.00% | |
| 37 | JQUAJ P MORGAN EXCHANGE TRADED F | 87,761 | $3.5M | 0.00% | |
| 38 | SCHESCHWAB STRATEGIC TR | 133,737 | $3.5M | 0.00% | |
| 39 | JMOMJ P MORGAN EXCHANGE TRADED F | 87,672 | $3.4M | 0.00% | |
| 40 | PTLCPACER FDS TR | 84,266 | $3.2M | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 18,389 | $3.1M | 0.00% | |
| 42 | IVALEA SERIES TRUST | 128,553 | $3.1M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 25,637 | $2.9M | 0.00% | |
| 44 | GSIEGOLDMAN SACHS ETF TR | 88,727 | $2.7M | 0.00% | |
| 45 | IMOMEA SERIES TRUST | 104,203 | $2.7M | 0.00% | |
| 46 | PXHINVESCO EXCH TRADED FD TR II | 140,529 | $2.7M | 0.00% | |
| 47 | VNLAJANUS DETROIT STR TR | 53,403 | $2.5M | 0.00% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 52,213 | $2.5M | 0.00% | |
| 49 | MSFTMICROSOFT CORP | 10,175 | $2.5M | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 12,101 | $2.4M | 0.00% | |
| 51 | PEPPEPSICO INC | 12,024 | $2.0M | 0.00% | |
| 52 | MRKMERCK & CO INC | 16,884 | $1.9M | 0.00% | |
| 53 | HDHOME DEPOT INC | 5,810 | $1.8M | 0.00% | |
| 54 | PTINPACER FDS TR | 64,206 | $1.7M | 0.00% | |
| 55 | VVISA INC | 6,979 | $1.6M | 0.00% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 20,172 | $1.5M | 0.00% | |
| 57 | —SIMPLIFY EXCHANGE TRADED FUN | 77,520 | $1.5M | 0.00% | |
| 58 | LLYLILLY ELI & CO | 4,490 | $1.5M | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO | 10,447 | $1.5M | 0.00% | |
| 60 | CSCOCISCO SYS INC | 28,883 | $1.4M | 0.00% | |
| 61 | WMTWALMART INC | 9,520 | $1.4M | 0.00% | |
| 62 | PXFINVESCO EXCH TRADED FD TR II | 29,970 | $1.3M | 0.00% | |
| 63 | MMM3M CO | 10,625 | $1.3M | 0.00% | |
| 64 | AMGNAMGEN INC | 4,890 | $1.3M | 0.00% | |
| 65 | FSKFS KKR CAP CORP | 60,663 | $1.2M | 0.00% | |
| 66 | ARCCARES CAPITAL CORP | 60,191 | $1.2M | 0.00% | |
| 67 | HONHONEYWELL INTL INC | 5,703 | $1.2M | 0.00% | |
| 68 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 43,457 | $1.2M | 0.00% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 3,084 | $1.1M | 0.00% | |
| 70 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1M | 0.00% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,543 | $1.1M | 0.00% | |
| 72 | FNDFSCHWAB STRATEGIC TR | 33,483 | $1.1M | 0.00% | |
| 73 | ORCLORACLE CORP | 11,835 | $1.1M | 0.00% | |
| 74 | NVONOVO-NORDISK A S | 7,296 | $1.0M | 0.00% | |
| 75 | NVSNNOVARTIS AG | 11,098 | $1.0M | 0.00% | |
| 76 | BJANINNOVATOR ETFS TR | 29,029 | $999K | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,041 | $991K | 0.00% | |
| 78 | USMVISHARES TR | 12,651 | $919K | 0.00% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,982 | $874K | 0.00% | |
| 80 | VBRVANGUARD INDEX FDS | 5,131 | $865K | 0.00% | |
| 81 | PJANINNOVATOR ETFS TR | 26,137 | $851K | 0.00% | |
| 82 | MOALTRIA GROUP INC | 18,750 | $840K | 0.00% | |
| 83 | MCKMCKESSON CORP | 2,145 | $804K | 0.00% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 7,920 | $801K | 0.00% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 19,641 | $778K | 0.00% | |
| 86 | RYROYAL BK CDA SUSTAINABL | 7,380 | $743K | 0.00% | |
| 87 | MDLZMONDELEZ INTL INC | 11,508 | $740K | 0.00% | |
| 88 | AZOAUTOZONE INC | 314 | $728K | 0.00% | |
| 89 | CNRCANADIAN NATL RY CO | 5,854 | $723K | 0.00% | |
| 90 | PRFZINVESCO EXCHANGE TRADED FD T | 4,208 | $716K | 0.00% | |
| 91 | JJSFJ & J SNACK FOODS CORP | 4,950 | $715K | 0.00% | |
| 92 | RELXRELX PLC | 24,040 | $708K | 0.00% | |
| 93 | VOOVANGUARD INDEX FDS | 1,845 | $679K | 0.00% | |
| 94 | UNPUNION PAC CORP | 3,184 | $669K | 0.00% | |
| 95 | CHTCHUNGHWA TELECOM CO LTD | 17,404 | $668K | 0.00% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,830 | $657K | 0.00% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 3,753 | $651K | 0.00% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,697 | $649K | 0.00% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 799 | $634K | 0.00% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 10,275 | $614K | 0.00% |
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