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 |
|---|---|---|---|---|---|
| 101 | IBDQISHARES TR | 15,492 | $391.0M | 0.07% | |
| 102 | SPGIS&P GLOBAL INC | 946 | $388.0M | 0.07% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 4,079 | $383.0M | 0.07% | |
| 104 | IEMGISHARES INC | 6,830 | $379.0M | 0.06% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 6,393 | $368.0M | 0.06% | |
| 106 | VXUSVANGUARD STAR FDS | 6,141 | $367.0M | 0.06% | |
| 107 | AZOAUTOZONE INC | 176 | $360.0M | 0.06% | |
| 108 | CNRCANADIAN NATL RY CO | 2,678 | $359.0M | 0.06% | |
| 109 | AZNASTRAZENECA PLC | 5,360 | $356.0M | 0.06% | |
| 110 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,439 | $349.0M | 0.06% | |
| 111 | ABBVABBVIE INC | 2,151 | $349.0M | 0.06% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 2,957 | $348.0M | 0.06% | |
| 113 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $347.0M | 0.06% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 504 | $345.0M | 0.06% | |
| 115 | BNDVANGUARD BD INDEX FDS | 4,306 | $342.0M | 0.06% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,015 | $342.0M | 0.06% | |
| 117 | JQUAJ P MORGAN EXCHANGE-TRADED F | 7,849 | $337.0M | 0.06% | |
| 118 | HDHOME DEPOT INC | 1,116 | $334.0M | 0.06% | |
| 119 | MCKMCKESSON CORP | 1,014 | $310.0M | 0.05% | |
| 120 | SPYSPDR S&P 500 ETF TR | 682 | $308.0M | 0.05% | |
| 121 | TSLATESLA INC | 282 | $304.0M | 0.05% | |
| 122 | PSECPROSPECT CAP CORP | 36,339 | $301.0M | 0.05% | |
| 123 | NVDANVIDIA CORPORATION | 1,102 | $301.0M | 0.05% | |
| 124 | CAGCONAGRA BRANDS INC | 8,931 | $300.0M | 0.05% | |
| 125 | IJRISHARES TR | 2,774 | $299.0M | 0.05% | |
| 126 | ABGAMERISOURCEBERGEN CORP | 1,933 | $299.0M | 0.05% | |
| 127 | HYGISHARES TR | 3,591 | $296.0M | 0.05% | |
| 128 | INFYINFOSYS LTD | 11,874 | $296.0M | 0.05% | |
| 129 | ELVANTHEM INC | 600 | $295.0M | 0.05% | |
| 130 | IVVISHARES TR | 651 | $295.0M | 0.05% | |
| 131 | JPUSJ P MORGAN EXCHANGE-TRADED F | 2,797 | $292.0M | 0.05% | |
| 132 | AQLTISHARES TR | 4,183 | $291.0M | 0.05% | |
| 133 | CHTCHUNGHWA TELECOM CO LTD | 6,541 | $291.0M | 0.05% | |
| 134 | AFLAFLAC INC | 4,493 | $289.0M | 0.05% | |
| 135 | NEENEXTERA ENERGY INC | 3,401 | $288.0M | 0.05% | |
| 136 | NVSNNOVARTIS AG | 3,244 | $285.0M | 0.05% | |
| 137 | ABTABBOTT LABS | 2,360 | $279.0M | 0.05% | |
| 138 | —ISHARES TR | 10,753 | $279.0M | 0.05% | |
| 139 | BXBLACKSTONE INC | 2,151 | $273.0M | 0.05% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,613 | $272.0M | 0.05% | |
| 141 | ROSTROSS STORES INC | 3,004 | $272.0M | 0.05% | |
| 142 | HONHONEYWELL INTL INC | 1,393 | $271.0M | 0.05% | |
| 143 | KMXCARMAX INC | 2,813 | $271.0M | 0.05% | |
| 144 | BKNGBOOKING HOLDINGS INC | 114 | $268.0M | 0.05% | |
| 145 | BAUGINNOVATOR ETFS TR | 8,000 | $262.0M | 0.04% | |
| 146 | BLKCHFBLACKROCK INC | 340 | $260.0M | 0.04% | |
| 147 | CLCOLGATE PALMOLIVE CO | 3,395 | $257.0M | 0.04% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 3,426 | $257.0M | 0.04% | |
| 149 | PFEPFIZER INC | 4,765 | $247.0M | 0.04% | |
| 150 | NVONOVO-NORDISK A S | 2,222 | $247.0M | 0.04% | |
| 151 | MMM3M CO | 1,615 | $240.0M | 0.04% | |
| 152 | PYPLPAYPAL HLDGS INC | 2,069 | $239.0M | 0.04% | |
| 153 | KOCOCA COLA CO | 3,830 | $237.0M | 0.04% | |
| 154 | MSCIMSCI INC | 470 | $236.0M | 0.04% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 505 | $230.0M | 0.04% | |
| 156 | URIUNITED RENTALS INC | 622 | $221.0M | 0.04% | |
| 157 | DGDOLLAR GEN CORP NEW | 993 | $221.0M | 0.04% | |
| 158 | JMOMJ P MORGAN EXCHANGE-TRADED F | 4,965 | $219.0M | 0.04% | |
| 159 | LMTLOCKHEED MARTIN CORP | 486 | $215.0M | 0.04% | |
| 160 | AQLTISHARES TR | 8,448 | $215.0M | 0.04% | |
| 161 | PXFINVESCO EXCH TRADED FD TR II | 4,384 | $202.0M | 0.03% | |
| 162 | SDYSPDR SER TR | 1,575 | $202.0M | 0.03% | |
| 163 | UPGBPWHEELS UP EXPERIENCE INC | 50,075 | $156.0M | 0.03% | |
| 164 | TKCTURKCELL ILETISIM HIZMETLERI | 11,331 | $44.0M | 0.01% |
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