Kathmere Capital Management, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$874.5B
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 399,125 | $43K | 0.00% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 750,136 | $37K | 0.00% | |
| 3 | QUALISHARES TR | 207,306 | $34K | 0.00% | |
| 4 | VVVANGUARD INDEX FDS | 140,711 | $33K | 0.00% | |
| 5 | MTUMISHARES TR | 175,485 | $32K | 0.00% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 542,463 | $31K | 0.00% | |
| 7 | IBDQISHARES TR | 1,011,562 | $25K | 0.00% | |
| 8 | IBDPISHARES TR | 1,023,541 | $25K | 0.00% | |
| 9 | IBDTISHARES TR | 891,363 | $22K | 0.00% | |
| 10 | IBDRISHARES TR | 927,909 | $22K | 0.00% | |
| 11 | IBDSISHARES TR | 933,361 | $22K | 0.00% | |
| 12 | IVLUISHARES TR | 685,983 | $19K | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 429,841 | $17K | 0.00% | |
| 14 | FNDASCHWAB STRATEGIC TR | 302,909 | $17K | 0.00% | |
| 15 | IBMOISHARES TR | 662,225 | $16K | 0.00% | |
| 16 | IAUISHARES TR | 634,147 | $16K | 0.00% | |
| 17 | IBMPISHARES TR | 668,607 | $16K | 0.00% | |
| 18 | AQLTISHARES TR | 648,681 | $16K | 0.00% | |
| 19 | IBMQISHARES TR | 664,782 | $16K | 0.00% | |
| 20 | FRDMEA SERIES TRUST | 461,010 | $15K | 0.00% | |
| 21 | WDWALKER & DUNLOP INC | 145,651 | $14K | 0.00% | |
| 22 | IQLTISHARES TR | 364,480 | $14K | 0.00% | |
| 23 | IMTMISHARES TR | 343,149 | $13K | 0.00% | |
| 24 | MINTPIMCO ETF TR | 124,965 | $12K | 0.00% | |
| 25 | —SAVERONE 2014 LTD | 8,575,019 | $11K | 0.00% | |
| 26 | VUGVANGUARD INDEX FDS | 26,721 | $9K | 0.00% | |
| 27 | AAPLAPPLE INC | 57,224 | $9K | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 57,958 | $9K | 0.00% | |
| 29 | VBVANGUARD INDEX FDS | 40,673 | $9K | 0.00% | |
| 30 | FNDESCHWAB STRATEGIC TR | 307,337 | $8K | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 19,774 | $8K | 0.00% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 189,536 | $7K | 0.00% | |
| 33 | EFVISHARES TR | 119,948 | $6K | 0.00% | |
| 34 | QVALEA SERIES TRUST | 143,277 | $6K | 0.00% | |
| 35 | VUSBVANGUARD BD INDEX FDS | 121,094 | $6K | 0.00% | |
| 36 | JAAAJANUS DETROIT STR TR | 113,882 | $5K | 0.00% | |
| 37 | QMOMEA SERIES TRUST | 95,830 | $5K | 0.00% | |
| 38 | EFGISHARES TR | 57,113 | $5K | 0.00% | |
| 39 | DCREDOUBLELINE ETF TRUST | 112,798 | $5K | 0.00% | |
| 40 | JVALJ P MORGAN EXCHANGE TRADED F | 110,939 | $4K | 0.00% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 44,411 | $4K | 0.00% | |
| 42 | IQDGWISDOMTREE TR | 119,225 | $4K | 0.00% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 86,588 | $4K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 3,360 | $3K | 0.00% | |
| 45 | IVALEA SERIES TRUST | 120,630 | $3K | 0.00% | |
| 46 | JMOMJ P MORGAN EXCHANGE TRADED F | 65,182 | $3K | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 13,655 | $3K | 0.00% | |
| 48 | JQUAJ P MORGAN EXCHANGE TRADED F | 59,625 | $3K | 0.00% | |
| 49 | LLYELI LILLY & CO | 4,647 | $3K | 0.00% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 46,120 | $2K | 0.00% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,300 | $2K | 0.00% | |
| 52 | GOOGALPHABET INC | 15,521 | $2K | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 13,320 | $2K | 0.00% | |
| 54 | IMOMEA SERIES TRUST | 100,605 | $2K | 0.00% | |
| 55 | BUFBINNOVATOR ETFS TRUST | 92,123 | $2K | 0.00% | |
| 56 | NVONOVO-NORDISK A S | 20,764 | $2K | 0.00% | |
| 57 | MRKMERCK & CO INC | 19,545 | $2K | 0.00% | |
| 58 | HDHOME DEPOT INC | 6,487 | $2K | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 54,494 | $2K | 0.00% | |
| 60 | GSIEGOLDMAN SACHS ETF TR | 62,622 | $2K | 0.00% | |
| 61 | SCHESCHWAB STRATEGIC TR | 104,712 | $2K | 0.00% | |
| 62 | VVISA INC | 9,618 | $2K | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 15,317 | $2K | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 24,483 | $2K | 0.00% | |
| 65 | WMTWALMART INC | 39,097 | $2K | 0.00% | |
| 66 | PXHINVESCO EXCH TRADED FD TR II | 126,801 | $2K | 0.00% | |
| 67 | PEPPEPSICO INC | 9,897 | $1K | 0.00% | |
| 68 | PXFINVESCO EXCH TRADED FD TR II | 24,682 | $1K | 0.00% | |
| 69 | WMWASTE MGMT INC DEL | 5,717 | $1K | 0.00% | |
| 70 | ALSALLSTATE CORP | 6,523 | $1K | 0.00% | |
| 71 | RELXRELX PLC | 39,604 | $1K | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,810 | $1K | 0.00% | |
| 73 | HONHONEYWELL INTL INC | 7,477 | $1K | 0.00% | |
| 74 | MCKMCKESSON CORP | 2,468 | $1K | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,176 | $1K | 0.00% | Call |
| 76 | VOOVANGUARD INDEX FDS | 2,310 | $1K | 0.00% | |
| 77 | RHCRH PLC | 13,168 | $1K | 0.00% | |
| 78 | UBSUBS GROUP AG | 34,652 | $1K | 0.00% | |
| 79 | MOALTRIA GROUP INC | 27,708 | $1K | 0.00% | |
| 80 | BXBLACKSTONE INC | 8,848 | $1K | 0.00% | |
| 81 | PTLCPACER FDS TR | 40,212 | $1K | 0.00% | |
| 82 | AMZNAMAZON COM INC | 8,776 | $1K | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 2,885 | $1K | 0.00% | |
| 84 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1K | 0.00% | |
| 85 | CNRCANADIAN NATL RY CO | 10,836 | $1K | 0.00% | |
| 86 | ADBEADOBE INC | 3,073 | $1K | 0.00% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 45,170 | $1K | 0.00% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,465 | $1K | 0.00% | |
| 89 | USHYISHARES TR | 29,468 | $1K | 0.00% | |
| 90 | CHTCHUNGHWA TELECOM CO LTD | 29,787 | $1K | 0.00% | |
| 91 | LMTLOCKHEED MARTIN CORP | 2,947 | $1K | 0.00% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 3,349 | $1K | 0.00% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 945 | $1K | 0.00% | |
| 94 | UNPUNION PAC CORP | 5,074 | $1K | 0.00% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 5,406 | $1K | 0.00% | |
| 96 | ARCCARES CAPITAL CORP | 49,920 | $1K | 0.00% | |
| 97 | MPCMARATHON PETE CORP | 5,422 | $1K | 0.00% | |
| 98 | CSCOCISCO SYS INC | 31,360 | $1K | 0.00% | |
| 99 | ORCLORACLE CORP | 10,906 | $1K | 0.00% | |
| 100 | MDLZMONDELEZ INTL INC | 14,743 | $1K | 0.00% |
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