Kathmere Capital Management, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$609.8B
Holdings
226
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPLNKAR AUCTION SVCS INC | 38,400 | $0 | 0.00% | |
| 102 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,487 | $0 | 0.00% | |
| 103 | NVDANVIDIA CORPORATION | 1,504 | $0 | 0.00% | |
| 104 | APDAIR PRODS & CHEMS INC | 889 | $0 | 0.00% | |
| 105 | SPYSPDR S&P 500 ETF TR | 860 | $0 | 0.00% | |
| 106 | VOOVANGUARD INDEX FDS | 2,436 | $0 | 0.00% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 3,419 | $0 | 0.00% | |
| 108 | FFORD MTR CO DEL | 12,494 | $0 | 0.00% | |
| 109 | MPCMARATHON PETE CORP | 3,162 | $0 | 0.00% | |
| 110 | ORANYORANGE | 11,766 | $0 | 0.00% | |
| 111 | GISGENERAL MLS INC | 4,346 | $0 | 0.00% | |
| 112 | WPCWP CAREY INC | 6,193 | $0 | 0.00% | |
| 113 | BKBANK NEW YORK MELLON CORP | 7,322 | $0 | 0.00% | |
| 114 | AONAON PLC | 1,331 | $0 | 0.00% | |
| 115 | RYROYAL BK CDA SUSTAINABL | 6,392 | $0 | 0.00% | |
| 116 | BJANINNOVATOR ETFS TR | 24,159 | $0 | 0.00% | |
| 117 | GGBGERDAU SA | 73,781 | $0 | 0.00% | |
| 118 | LOWLOWES COS INC | 1,106 | $0 | 0.00% | |
| 119 | CXCEMEX SAB DE CV | 11,512 | $0 | 0.00% | |
| 120 | HSTHOST HOTELS & RESORTS INC | 22,713 | $0 | 0.00% | |
| 121 | VIVTELEFONICA BRASIL SA | 13,641 | $0 | 0.00% | |
| 122 | ABBVABBVIE INC | 3,618 | $0 | 0.00% | |
| 123 | NEENEXTERA ENERGY INC | 3,354 | $0 | 0.00% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 4,721 | $0 | 0.00% | |
| 125 | HONHONEYWELL INTL INC | 4,862 | $0 | 0.00% | |
| 126 | AZNASTRAZENECA PLC | 4,495 | $0 | 0.00% | |
| 127 | GPCGENUINE PARTS CO | 1,691 | $0 | 0.00% | |
| 128 | PBRPETROLEO BRASILEIRO SA PETRO | 11,242 | $0 | 0.00% | |
| 129 | ZTSZOETIS INC | 3,651 | $0 | 0.00% | |
| 130 | USMVISHARES TR | 10,358 | $0 | 0.00% | |
| 131 | NVRNVR INC | 40 | $0 | 0.00% | |
| 132 | GWWGRAINGER W W INC | 421 | $0 | 0.00% | |
| 133 | AQLTISHARES TR | 8,091 | $0 | 0.00% | |
| 134 | BLKCHFBLACKROCK INC | 327 | $0 | 0.00% | |
| 135 | PJANINNOVATOR ETFS TR | 25,872 | $0 | 0.00% | |
| 136 | HMCHONDA MOTOR LTD | 8,572 | $0 | 0.00% | |
| 137 | MTDMETTLER TOLEDO INTERNATIONAL | 141 | $0 | 0.00% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 6,966 | $0 | 0.00% | |
| 139 | WMWASTE MGMT INC DEL | 3,618 | $0 | 0.00% | |
| 140 | RHCRH PLC | 8,517 | $0 | 0.00% | |
| 141 | FASTFASTENAL CO | 4,058 | $0 | 0.00% | |
| 142 | RSPTINVESCO EXCHANGE TRADED FD T | 1,400 | $0 | 0.00% | |
| 143 | BPBP PLC | 5,745 | $0 | 0.00% | |
| 144 | VTRSVIATRIS INC | 27,324 | $0 | 0.00% | |
| 145 | MOALTRIA GROUP INC | 20,089 | $0 | 0.00% | |
| 146 | VRSKVERISK ANALYTICS INC | 1,233 | $0 | 0.00% | |
| 147 | TRVCCITIGROUP INC | 6,540 | $0 | 0.00% | |
| 148 | IBDQISHARES TR | 15,710 | $0 | 0.00% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 6,798 | $0 | 0.00% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,662 | $0 | 0.00% | |
| 151 | UNPUNION PAC CORP | 3,175 | $0 | 0.00% | |
| 152 | IJANINNOVATOR ETFS TR | 7,132 | $0 | 0.00% | |
| 153 | BDECINNOVATOR ETFS TR | 8,171 | $0 | 0.00% | |
| 154 | MDLZMONDELEZ INTL INC | 11,901 | $0 | 0.00% | |
| 155 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,209 | $0 | 0.00% | |
| 156 | KRKROGER CO | 6,584 | $0 | 0.00% | |
| 157 | BJULINNOVATOR ETFS TR | 12,485 | $0 | 0.00% | |
| 158 | TKCTURKCELL ILETISIM HIZMETLERI | 39,489 | $0 | 0.00% | |
| 159 | NVSNNOVARTIS AG | 9,510 | $0 | 0.00% | |
| 160 | JBLJABIL INC | 2,341 | $0 | 0.00% | |
| 161 | CNRCANADIAN NATL RY CO | 6,002 | $0 | 0.00% | |
| 162 | IAUISHARES TR | 18,533 | $0 | 0.00% | |
| 163 | RELXRELX PLC | 25,917 | $0 | 0.00% | |
| 164 | JJSFJ & J SNACK FOODS CORP | 4,950 | $0 | 0.00% | |
| 165 | CMCSACOMCAST CORP NEW | 5,467 | $0 | 0.00% | |
| 166 | AMZNAMAZON COM INC | 3,979 | $0 | 0.00% | |
| 167 | —PARATEK PHARMACEUTICALS INC | 30,000 | $0 | 0.00% | |
| 168 | FINVFINVOLUTION GROUP | 11,158 | $0 | 0.00% | |
| 169 | DOXAMDOCS LTD | 2,090 | $0 | 0.00% | |
| 170 | MAAMID-AMER APT CMNTYS INC | 1,992 | $0 | 0.00% | |
| 171 | METAMETA PLATFORMS INC | 1,221 | $0 | 0.00% | |
| 172 | BCEBCE INC | 5,412 | $0 | 0.00% | |
| 173 | TSLATESLA INC | 1,070 | $0 | 0.00% | |
| 174 | CLCOLGATE PALMOLIVE CO | 7,166 | $0 | 0.00% | |
| 175 | IBDPISHARES TR | 15,819 | $0 | 0.00% | |
| 176 | RIORIO TINTO PLC | 3,236 | $0 | 0.00% | |
| 177 | PSAPUBLIC STORAGE | 697 | $0 | 0.00% | |
| 178 | SAPSAP SE | 2,300 | $0 | 0.00% | |
| 179 | 7HPHP INC | 7,309 | $0 | 0.00% | |
| 180 | GDGENERAL DYNAMICS CORP | 2,840 | $0 | 0.00% | |
| 181 | PTIP T TELEKOMUNIKASI INDONESIA | 21,260 | $0 | 0.00% | |
| 182 | CPBCAMPBELL SOUP CO | 3,720 | $0 | 0.00% | |
| 183 | ITWILLINOIS TOOL WKS INC | 1,728 | $0 | 0.00% | |
| 184 | CVXCHEVRON CORP NEW | 1,556 | $0 | 0.00% | |
| 185 | NDQINVESCO QQQ TR | 628 | $0 | 0.00% | |
| 186 | SPGIS&P GLOBAL INC | 951 | $0 | 0.00% | |
| 187 | MCKMCKESSON CORP | 1,865 | $0 | 0.00% | |
| 188 | FICOFAIR ISAAC CORP | 815 | $0 | 0.00% | |
| 189 | A4SAMERIPRISE FINL INC | 736 | $0 | 0.00% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 2,346 | $0 | 0.00% | |
| 191 | CDWCDW CORP | 2,042 | $0 | 0.00% | |
| 192 | SCHASCHWAB STRATEGIC TR | 4,981 | $0 | 0.00% | |
| 193 | GILDGILEAD SCIENCES INC | 2,776 | $0 | 0.00% | |
| 194 | RSGREPUBLIC SVCS INC | 2,187 | $0 | 0.00% | |
| 195 | GIB/ACGI INC | 4,554 | $0 | 0.00% | |
| 196 | HSYHERSHEY CO | 1,952 | $0 | 0.00% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 5,487 | $0 | 0.00% | |
| 198 | ABTABBOTT LABS | 2,202 | $0 | 0.00% | |
| 199 | KMBKIMBERLY-CLARK CORP | 4,541 | $0 | 0.00% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 2,350 | $0 | 0.00% |