Kathmere Capital Management, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$609.8T
Holdings
226
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 828,557 | $40.8M | 0.00% | |
| 2 | MINTPIMCO ETF TR | 351,606 | $34.9M | 0.00% | |
| 3 | VLUEISHARES TR | 350,235 | $32.4M | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 613,683 | $27.7M | 0.00% | |
| 5 | SPDSIMPLIFY EXCHANGE TRADED FUN | 1,014,250 | $25.9M | 0.00% | |
| 6 | QUALISHARES TR | 202,671 | $25.1M | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 127,917 | $23.9M | 0.00% | |
| 8 | MTUMISHARES TR | 161,296 | $22.4M | 0.00% | |
| 9 | LDURPIMCO ETF TR | 210,178 | $19.9M | 0.00% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 374,131 | $19.0M | 0.00% | |
| 11 | IVLUISHARES TR | 607,876 | $15.1M | 0.00% | |
| 12 | WDWALKER & DUNLOP INC | 181,703 | $13.8M | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 335,410 | $13.6M | 0.00% | |
| 14 | MEARISHARES U S ETF TR | 264,490 | $13.2M | 0.00% | |
| 15 | FRDMEA SERIES TRUST | 439,419 | $12.9M | 0.00% | |
| 16 | FNDASCHWAB STRATEGIC TR | 263,782 | $12.8M | 0.00% | |
| 17 | IQLTISHARES TR | 323,453 | $11.4M | 0.00% | |
| 18 | IMTMISHARES TR | 294,250 | $9.5M | 0.00% | |
| 19 | SUBISHARES TR | 85,234 | $8.9M | 0.00% | |
| 20 | AAPLAPPLE INC | 50,790 | $8.4M | 0.00% | |
| 21 | SMMUPIMCO ETF TR | 153,823 | $7.7M | 0.00% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 202,330 | $7.0M | 0.00% | |
| 23 | VBVANGUARD INDEX FDS | 36,975 | $7.0M | 0.00% | |
| 24 | EFVISHARES TR | 141,920 | $6.9M | 0.00% | |
| 25 | FNDESCHWAB STRATEGIC TR | 246,205 | $6.4M | 0.00% | |
| 26 | EFGISHARES TR | 66,134 | $6.2M | 0.00% | |
| 27 | VTVVANGUARD INDEX FDS | 42,937 | $5.9M | 0.00% | |
| 28 | VUGVANGUARD INDEX FDS | 23,466 | $5.9M | 0.00% | |
| 29 | QVALEA SERIES TRUST | 154,695 | $5.2M | 0.00% | |
| 30 | PULSPGIM ETF TR | 103,454 | $5.1M | 0.00% | |
| 31 | JVALJ P MORGAN EXCHANGE TRADED F | 146,107 | $5.0M | 0.00% | |
| 32 | IQDGWISDOMTREE TR | 143,255 | $4.9M | 0.00% | |
| 33 | QMOMEA SERIES TRUST | 100,490 | $4.5M | 0.00% | |
| 34 | ICSHISHARES TR | 89,441 | $4.5M | 0.00% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 53,783 | $4.4M | 0.00% | |
| 36 | MSFTMICROSOFT CORP | 14,070 | $4.1M | 0.00% | |
| 37 | JMOMJ P MORGAN EXCHANGE TRADED F | 86,234 | $3.4M | 0.00% | |
| 38 | JQUAJ P MORGAN EXCHANGE TRADED F | 81,345 | $3.4M | 0.00% | |
| 39 | BUFBINNOVATOR ETFS TR | 134,150 | $3.3M | 0.00% | |
| 40 | SCHESCHWAB STRATEGIC TR | 129,311 | $3.2M | 0.00% | |
| 41 | IVALEA SERIES TRUST | 126,546 | $3.0M | 0.00% | |
| 42 | IMOMEA SERIES TRUST | 102,416 | $2.7M | 0.00% | |
| 43 | GSIEGOLDMAN SACHS ETF TR | 84,664 | $2.6M | 0.00% | |
| 44 | VNLAJANUS DETROIT STR TR | 53,256 | $2.5M | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 22,931 | $2.5M | 0.00% | |
| 46 | PXHINVESCO EXCH TRADED FD TR II | 136,598 | $2.5M | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 12,153 | $2.5M | 0.00% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 49,852 | $2.4M | 0.00% | |
| 49 | PTLCPACER FDS TR | 61,093 | $2.3M | 0.00% | |
| 50 | PEPPEPSICO INC | 12,365 | $2.3M | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 13,047 | $2.0M | 0.00% | |
| 52 | VVISA INC | 8,117 | $1.8M | 0.00% | |
| 53 | CSCOCISCO SYS INC | 35,014 | $1.8M | 0.00% | |
| 54 | MRKMERCK & CO INC | 15,968 | $1.7M | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 10,102 | $1.5M | 0.00% | |
| 56 | LLYLILLY ELI & CO | 4,078 | $1.4M | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,311 | $1.4M | 0.00% | Call |
| 58 | WMTWALMART INC | 9,368 | $1.4M | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,830 | $1.3M | 0.00% | |
| 60 | NVONOVO-NORDISK A S | 8,100 | $1.3M | 0.00% | |
| 61 | PXFINVESCO EXCH TRADED FD TR II | 28,720 | $1.3M | 0.00% | |
| 62 | AMGNAMGEN INC | 5,182 | $1.3M | 0.00% | |
| 63 | PTINPACER FDS TR | 47,421 | $1.2M | 0.00% | |
| 64 | —SIMPLIFY EXCHANGE TRADED FUN | 57,795 | $1.1M | 0.00% | |
| 65 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1M | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,233 | $1.1M | 0.00% | |
| 67 | ORCLORACLE CORP | 11,828 | $1.1M | 0.00% | |
| 68 | ARCCARES CAPITAL CORP | 60,191 | $1.1M | 0.00% | |
| 69 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 40,832 | $1.1M | 0.00% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,258 | $1.1M | 0.00% | |
| 71 | FSKFS KKR CAP CORP | 56,623 | $1.0M | 0.00% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 14,162 | $1.0M | 0.00% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 32,816 | $1.0M | 0.00% | |
| 74 | HDHOME DEPOT INC | 3,212 | $948K | 0.00% | |
| 75 | HONHONEYWELL INTL INC | 4,862 | $929K | 0.00% | |
| 76 | VOOVANGUARD INDEX FDS | 2,436 | $916K | 0.00% | |
| 77 | CHTCHUNGHWA TELECOM CO LTD | 23,292 | $910K | 0.00% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 2,350 | $905K | 0.00% | |
| 79 | MOALTRIA GROUP INC | 20,089 | $896K | 0.00% | |
| 80 | NVSNNOVARTIS AG | 9,510 | $874K | 0.00% | |
| 81 | PJANINNOVATOR ETFS TR | 25,872 | $859K | 0.00% | |
| 82 | BJANINNOVATOR ETFS TR | 24,159 | $849K | 0.00% | |
| 83 | RELXRELX PLC | 25,917 | $840K | 0.00% | |
| 84 | MDLZMONDELEZ INTL INC | 11,901 | $829K | 0.00% | |
| 85 | VBRVANGUARD INDEX FDS | 5,138 | $815K | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 20,752 | $807K | 0.00% | |
| 87 | AZOAUTOZONE INC | 323 | $793K | 0.00% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 8,153 | $792K | 0.00% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 893 | $758K | 0.00% | |
| 90 | USMVISHARES TR | 10,358 | $753K | 0.00% | |
| 91 | JJSFJ & J SNACK FOODS CORP | 4,950 | $733K | 0.00% | |
| 92 | MMM3M CO | 6,857 | $720K | 0.00% | |
| 93 | CNRCANADIAN NATL RY CO | 6,002 | $708K | 0.00% | |
| 94 | PRFZINVESCO EXCHANGE TRADED FD T | 4,125 | $678K | 0.00% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 10,282 | $670K | 0.00% | |
| 96 | MCKMCKESSON CORP | 1,865 | $664K | 0.00% | |
| 97 | GDGENERAL DYNAMICS CORP | 2,840 | $648K | 0.00% | |
| 98 | UNPUNION PAC CORP | 3,175 | $639K | 0.00% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,662 | $619K | 0.00% | |
| 100 | RYROYAL BK CDA SUSTAINABL | 6,392 | $610K | 0.00% |
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