Kathmere Capital Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.1T
Holdings
410
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 455,056 | $48.1B | 4.31% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 933,789 | $44.7B | 4.00% | |
| 3 | VVVANGUARD INDEX FDS | 151,313 | $40.8B | 3.66% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 694,680 | $40.3B | 3.61% | |
| 5 | QUALISHARES TR | 217,364 | $38.7B | 3.47% | |
| 6 | MTUMISHARES TR | 181,530 | $37.6B | 3.37% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 619,386 | $35.6B | 3.20% | |
| 8 | IBDQISHARES TR | 949,518 | $23.8B | 2.13% | |
| 9 | IBDRISHARES TR | 986,986 | $23.8B | 2.13% | |
| 10 | IBDSISHARES TR | 989,505 | $23.7B | 2.13% | |
| 11 | IBDTISHARES TR | 947,947 | $23.6B | 2.12% | |
| 12 | GMEDGLOBUS MED INC | 279,176 | $23.1B | 2.07% | |
| 13 | IVLUISHARES TR | 803,824 | $21.8B | 1.95% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 490,646 | $21.6B | 1.94% | |
| 15 | AAPLAPPLE INC | 82,903 | $20.8B | 1.86% | |
| 16 | IBDUISHARES TR | 795,473 | $18.1B | 1.63% | |
| 17 | FRDMEA SERIES TRUST | 517,163 | $16.9B | 1.52% | |
| 18 | IAUISHARES TR | 616,779 | $16.4B | 1.47% | |
| 19 | DCREDOUBLELINE ETF TRUST | 313,521 | $16.1B | 1.45% | |
| 20 | JAAAJANUS DETROIT STR TR | 317,953 | $16.1B | 1.45% | |
| 21 | IQLTISHARES TR | 429,083 | $15.9B | 1.43% | |
| 22 | IBMOISHARES TR | 622,914 | $15.9B | 1.42% | |
| 23 | IBMPISHARES TR | 628,341 | $15.8B | 1.42% | |
| 24 | IBMQISHARES TR | 626,748 | $15.8B | 1.42% | |
| 25 | IMTMISHARES TR | 397,824 | $14.9B | 1.33% | |
| 26 | DSMCETF SER SOLUTIONS | 396,107 | $13.8B | 1.24% | |
| 27 | WDWALKER & DUNLOP INC | 138,401 | $13.5B | 1.21% | |
| 28 | MSFTMICROSOFT CORP | 28,100 | $11.8B | 1.06% | |
| 29 | VUGVANGUARD INDEX FDS | 28,282 | $11.6B | 1.04% | |
| 30 | VTVVANGUARD INDEX FDS | 67,907 | $11.5B | 1.03% | |
| 31 | VBVANGUARD INDEX FDS | 45,025 | $10.8B | 0.97% | |
| 32 | FNDESCHWAB STRATEGIC TR | 352,041 | $10.2B | 0.92% | |
| 33 | BSMTINVESCO EXCH TRD SLF IDX FD | 426,234 | $9.8B | 0.88% | |
| 34 | MINTPIMCO ETF TR | 95,503 | $9.6B | 0.86% | |
| 35 | NVDANVIDIA CORPORATION | 54,611 | $7.3B | 0.66% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 394,283 | $7.3B | 0.65% | |
| 37 | BOXXEA SERIES TRUST | 64,066 | $7.1B | 0.63% | |
| 38 | QVALEA SERIES TRUST | 145,309 | $6.5B | 0.58% | |
| 39 | EFVISHARES TR | 119,097 | $6.2B | 0.56% | |
| 40 | QMOMEA SERIES TRUST | 95,991 | $6.2B | 0.55% | |
| 41 | FNDASCHWAB STRATEGIC TR | 197,704 | $5.9B | 0.53% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 111,676 | $5.5B | 0.50% | |
| 43 | EFGISHARES TR | 55,632 | $5.4B | 0.48% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 214,560 | $5.2B | 0.47% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,079 | $5.0B | 0.45% | Call |
| 46 | WMTWALMART INC | 54,655 | $4.9B | 0.44% | |
| 47 | BSCTINVESCO EXCH TRD SLF IDX FD | 259,345 | $4.8B | 0.43% | |
| 48 | VTIVANGUARD INDEX FDS | 16,280 | $4.7B | 0.42% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 40,087 | $4.6B | 0.41% | |
| 50 | JVALJ P MORGAN EXCHANGE TRADED F | 105,438 | $4.6B | 0.41% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,377 | $4.0B | 0.36% | |
| 52 | GOOGALPHABET INC | 21,001 | $4.0B | 0.36% | |
| 53 | IQDGWISDOMTREE TR | 115,942 | $4.0B | 0.36% | |
| 54 | VVISA INC | 12,531 | $4.0B | 0.36% | |
| 55 | IBMRISHARES TR | 156,982 | $3.9B | 0.35% | |
| 56 | AMZNAMAZON COM INC | 17,354 | $3.8B | 0.34% | |
| 57 | JMOMJ P MORGAN EXCHANGE TRADED F | 61,657 | $3.6B | 0.32% | |
| 58 | HDHOME DEPOT INC | 8,873 | $3.5B | 0.31% | |
| 59 | AONAON PLC | 9,447 | $3.4B | 0.30% | |
| 60 | PGPROCTER AND GAMBLE CO | 19,762 | $3.3B | 0.30% | |
| 61 | IVALEA SERIES TRUST | 137,412 | $3.3B | 0.30% | |
| 62 | JNJJOHNSON & JOHNSON | 22,697 | $3.3B | 0.29% | |
| 63 | LLYELI LILLY & CO | 4,148 | $3.2B | 0.29% | |
| 64 | JQUAJ P MORGAN EXCHANGE TRADED F | 55,540 | $3.2B | 0.29% | |
| 65 | IMOMEA SERIES TRUST | 114,722 | $3.0B | 0.27% | |
| 66 | BUFBINNOVATOR ETFS TRUST | 90,386 | $2.9B | 0.26% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 123,455 | $2.9B | 0.26% | |
| 68 | VOOVANGUARD INDEX FDS | 5,294 | $2.9B | 0.26% | |
| 69 | CSCOCISCO SYS INC | 47,921 | $2.8B | 0.25% | |
| 70 | USHYISHARES TR | 75,377 | $2.8B | 0.25% | |
| 71 | XOMEXXON MOBIL CORP | 25,389 | $2.7B | 0.24% | |
| 72 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,345 | $2.7B | 0.24% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 67,186 | $2.7B | 0.24% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 5,258 | $2.7B | 0.24% | |
| 75 | SCHESCHWAB STRATEGIC TR | 99,103 | $2.6B | 0.24% | |
| 76 | PXHINVESCO EXCH TRADED FD TR II | 121,535 | $2.5B | 0.22% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 18,699 | $2.3B | 0.20% | |
| 78 | BMTABRITISH AMERN TOB PLC | 61,518 | $2.2B | 0.20% | |
| 79 | METAMETA PLATFORMS INC | 3,808 | $2.2B | 0.20% | |
| 80 | MOALTRIA GROUP INC | 41,866 | $2.2B | 0.20% | |
| 81 | RELXRELX PLC | 48,141 | $2.2B | 0.20% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,719 | $2.1B | 0.19% | |
| 83 | ORCLORACLE CORP | 12,400 | $2.1B | 0.19% | |
| 84 | AVGOBROADCOM INC | 8,790 | $2.0B | 0.18% | |
| 85 | MRKMERCK & CO INC | 20,474 | $2.0B | 0.18% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,173 | $2.0B | 0.18% | |
| 87 | PTLCPACER FDS TR | 37,873 | $2.0B | 0.18% | |
| 88 | GSIEGOLDMAN SACHS ETF TR | 59,986 | $2.0B | 0.18% | |
| 89 | ACNACCENTURE PLC IRELAND | 5,627 | $2.0B | 0.18% | |
| 90 | HONHONEYWELL INTL INC | 8,492 | $1.9B | 0.17% | |
| 91 | JPMJPMORGAN CHASE & CO. | 7,553 | $1.8B | 0.16% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 53,901 | $1.8B | 0.16% | |
| 93 | NVONOVO-NORDISK A S | 20,160 | $1.7B | 0.16% | |
| 94 | APPAPPLOVIN CORP | 5,303 | $1.7B | 0.15% | |
| 95 | BXBLACKSTONE INC | 9,430 | $1.6B | 0.15% | |
| 96 | GILDGILEAD SCIENCES INC | 17,527 | $1.6B | 0.15% | |
| 97 | GOOGLALPHABET INC | 8,519 | $1.6B | 0.14% | |
| 98 | TSLATESLA INC | 3,896 | $1.6B | 0.14% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 7,994 | $1.5B | 0.14% | |
| 100 | WMWASTE MGMT INC DEL | 7,456 | $1.5B | 0.13% |
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