Kathmere Capital Management, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$587.7B
Holdings
164
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 376,180 | $39.3B | 6.69% | |
| 2 | SHYGISHARES TR | 715,443 | $31.5B | 5.35% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 605,511 | $29.9B | 5.09% | |
| 4 | QUALISHARES TR | 216,928 | $29.2B | 4.97% | |
| 5 | MINTPIMCO ETF TR | 287,998 | $28.8B | 4.91% | |
| 6 | MTUMISHARES TR | 170,791 | $28.7B | 4.89% | |
| 7 | IVLUISHARES TR | 838,585 | $21.3B | 3.63% | |
| 8 | SPDSIMPLIFY EXCHANGE TRADED FUN | 659,077 | $20.7B | 3.51% | |
| 9 | JMSTJ P MORGAN EXCHANGE-TRADED F | 366,308 | $18.6B | 3.16% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 380,565 | $18.3B | 3.11% | |
| 11 | WDWALKER & DUNLOP INC | 123,538 | $16.0B | 2.72% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 346,312 | $16.0B | 2.72% | |
| 13 | IMTMISHARES TR | 444,463 | $15.8B | 2.68% | |
| 14 | IQLTISHARES TR | 425,047 | $15.7B | 2.67% | |
| 15 | LDURPIMCO ETF TR | 159,240 | $15.5B | 2.64% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 167,893 | $14.9B | 2.54% | |
| 17 | VVVANGUARD INDEX FDS | 70,093 | $14.6B | 2.49% | |
| 18 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 445,846 | $14.3B | 2.43% | |
| 19 | GSIEGOLDMAN SACHS ETF TR | 434,920 | $14.2B | 2.42% | |
| 20 | FRDMALPHA ARCHITECT ETF TR | 410,622 | $14.0B | 2.39% | |
| 21 | FNDASCHWAB STRATEGIC TR | 252,439 | $13.5B | 2.30% | |
| 22 | SMMUPIMCO ETF TR | 214,189 | $10.7B | 1.82% | |
| 23 | FNDESCHWAB STRATEGIC TR | 299,892 | $8.7B | 1.48% | |
| 24 | AAPLAPPLE INC | 48,571 | $8.5B | 1.44% | |
| 25 | VBVANGUARD INDEX FDS | 39,571 | $8.4B | 1.43% | |
| 26 | QVALALPHA ARCHITECT ETF TR | 195,040 | $7.1B | 1.21% | |
| 27 | VTVVANGUARD INDEX FDS | 41,786 | $6.2B | 1.05% | |
| 28 | QMOMALPHA ARCHITECT ETF TR | 124,091 | $6.1B | 1.04% | |
| 29 | VUGVANGUARD INDEX FDS | 20,866 | $6.0B | 1.02% | |
| 30 | PTLCPACER FDS TR | 115,626 | $4.5B | 0.76% | |
| 31 | SWANAMPLIFY ETF TR | 132,777 | $4.2B | 0.71% | |
| 32 | IVALALPHA ARCHITECT ETF TR | 135,876 | $3.6B | 0.61% | |
| 33 | IMOMALPHA ARCHITECT ETF TR | 112,174 | $3.3B | 0.56% | |
| 34 | VTIVANGUARD INDEX FDS | 10,911 | $2.5B | 0.42% | |
| 35 | XOMEXXON MOBIL CORP | 29,960 | $2.5B | 0.42% | |
| 36 | FNDFSCHWAB STRATEGIC TR | 76,130 | $2.5B | 0.42% | |
| 37 | MSFTMICROSOFT CORP | 7,698 | $2.4B | 0.40% | |
| 38 | USMVISHARES TR | 28,381 | $2.2B | 0.37% | |
| 39 | JNJJOHNSON & JOHNSON | 10,680 | $1.9B | 0.32% | |
| 40 | MEARISHARES U S ETF TR | 38,012 | $1.9B | 0.32% | |
| 41 | JJSFJ & J SNACK FOODS CORP | 11,200 | $1.7B | 0.30% | |
| 42 | ISWNAMPLIFY ETF TR | 77,041 | $1.7B | 0.29% | |
| 43 | PTINPACER FDS TR | 66,240 | $1.7B | 0.29% | |
| 44 | EFAVISHARES TR | 23,096 | $1.7B | 0.28% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,092 | $1.4B | 0.25% | |
| 46 | PJANINNOVATOR ETFS TR | 43,261 | $1.4B | 0.24% | |
| 47 | FSKFS KKR CAP CORP | 59,931 | $1.4B | 0.23% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,628 | $1.3B | 0.23% | |
| 49 | BMAYINNOVATOR ETFS TR | 37,861 | $1.2B | 0.21% | |
| 50 | JPSTJ P MORGAN EXCHANGE-TRADED F | 22,649 | $1.1B | 0.19% | |
| 51 | BJULINNOVATOR ETFS TR | 34,522 | $1.1B | 0.19% | |
| 52 | BJANINNOVATOR ETFS TR | 29,095 | $1.1B | 0.18% | |
| 53 | MRKMERCK & CO INC | 12,446 | $1.0B | 0.17% | |
| 54 | VVISA INC | 4,597 | $1.0B | 0.17% | |
| 55 | GOOGALPHABET INC | 358 | $1.0B | 0.17% | |
| 56 | LOWLOWES COS INC | 4,932 | $997.0M | 0.17% | |
| 57 | GEMGOLDMAN SACHS ETF TR | 26,050 | $883.0M | 0.15% | |
| 58 | GOOGLALPHABET INC | 315 | $876.0M | 0.15% | |
| 59 | PMAYINNOVATOR ETFS TR | 26,171 | $802.0M | 0.14% | |
| 60 | CSCOCISCO SYS INC | 13,982 | $780.0M | 0.13% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,336 | $769.0M | 0.13% | |
| 62 | FISVFISERV INC | 7,543 | $765.0M | 0.13% | |
| 63 | AMGNAMGEN INC | 3,108 | $752.0M | 0.13% | |
| 64 | PEPPEPSICO INC | 4,254 | $712.0M | 0.12% | |
| 65 | AMZNAMAZON COM INC | 214 | $698.0M | 0.12% | |
| 66 | BDECINNOVATOR ETFS TR | 19,776 | $677.0M | 0.12% | |
| 67 | KRKROGER CO | 11,774 | $675.0M | 0.11% | |
| 68 | BSEPINNOVATOR ETFS TR | 20,578 | $672.0M | 0.11% | |
| 69 | AAXJISHARES TR | 8,602 | $645.0M | 0.11% | |
| 70 | EEMVISHARES INC | 9,802 | $598.0M | 0.10% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,788 | $579.0M | 0.10% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 3,353 | $571.0M | 0.10% | |
| 73 | VBRVANGUARD INDEX FDS | 3,096 | $545.0M | 0.09% | |
| 74 | UJANINNOVATOR ETFS TR | 16,924 | $524.0M | 0.09% | |
| 75 | UJULINNOVATOR ETFS TR | 19,014 | $523.0M | 0.09% | |
| 76 | UNOVINNOVATOR ETFS TR | 17,958 | $523.0M | 0.09% | |
| 77 | UAPRINNOVATOR ETFS TR | 19,692 | $521.0M | 0.09% | |
| 78 | INTCINTEL CORP | 10,512 | $521.0M | 0.09% | |
| 79 | MOALTRIA GROUP INC | 9,923 | $518.0M | 0.09% | |
| 80 | WMTWALMART INC | 3,453 | $514.0M | 0.09% | |
| 81 | GSSTGOLDMAN SACHS ETF TR | 9,974 | $501.0M | 0.09% | |
| 82 | JPMJPMORGAN CHASE & CO | 3,524 | $480.0M | 0.08% | |
| 83 | MAMASTERCARD INCORPORATED | 1,332 | $476.0M | 0.08% | |
| 84 | VOOVANGUARD INDEX FDS | 1,130 | $469.0M | 0.08% | |
| 85 | UNPUNION PAC CORP | 1,717 | $469.0M | 0.08% | |
| 86 | IAUISHARES TR | 18,348 | $464.0M | 0.08% | |
| 87 | IAUISHARES TR | 18,377 | $460.0M | 0.08% | |
| 88 | GGBGERDAU SA | 70,268 | $452.0M | 0.08% | |
| 89 | GWWGRAINGER W W INC | 874 | $451.0M | 0.08% | |
| 90 | WPCWP CAREY INC | 5,542 | $448.0M | 0.08% | |
| 91 | METAMETA PLATFORMS INC | 2,012 | $447.0M | 0.08% | |
| 92 | A4SAMERIPRISE FINL INC | 1,402 | $421.0M | 0.07% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 8,112 | $413.0M | 0.07% | |
| 94 | MAAMID-AMER APT CMNTYS INC | 1,969 | $412.0M | 0.07% | |
| 95 | KAPRINNOVATOR ETFS TR | 15,312 | $411.0M | 0.07% | |
| 96 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $409.0M | 0.07% | |
| 97 | KJULINNOVATOR ETFS TR | 15,786 | $406.0M | 0.07% | |
| 98 | LLYLILLY ELI & CO | 1,392 | $399.0M | 0.07% | |
| 99 | ORCLORACLE CORP | 4,745 | $393.0M | 0.07% | |
| 100 | IBDPISHARES TR | 15,618 | $392.0M | 0.07% |
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