Kathmere Capital Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$519.7B
Holdings
130
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 677,898 | $31.2B | 6.01% | |
| 2 | VLUEISHARES TR | 286,532 | $30.1B | 5.79% | |
| 3 | MINTPIMCO ETF TR | 261,058 | $26.6B | 5.12% | |
| 4 | QUALISHARES TR | 173,462 | $23.0B | 4.43% | |
| 5 | USMVISHARES TR | 269,607 | $19.8B | 3.82% | |
| 6 | MTUMISHARES TR | 112,215 | $19.5B | 3.74% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 309,484 | $15.9B | 3.07% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 292,590 | $15.9B | 3.06% | |
| 9 | IVLUISHARES TR | 606,833 | $15.7B | 3.01% | |
| 10 | LDURPIMCO ETF TR | 152,987 | $15.6B | 2.99% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 306,477 | $15.6B | 2.99% | |
| 12 | SPDSIMPLIFY EXCHANGE TRADED FUN | 493,960 | $15.0B | 2.88% | |
| 13 | GSSTGOLDMAN SACHS ETF TR | 291,353 | $14.8B | 2.84% | |
| 14 | VBVANGUARD INDEX FDS | 61,531 | $13.9B | 2.67% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 157,642 | $13.6B | 2.61% | |
| 16 | GEMGOLDMAN SACHS ETF TR | 330,353 | $13.5B | 2.59% | |
| 17 | IQLTISHARES TR | 339,296 | $13.1B | 2.52% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 371,476 | $13.0B | 2.50% | |
| 19 | EFAVISHARES TR | 171,763 | $13.0B | 2.50% | |
| 20 | VVVANGUARD INDEX FDS | 60,957 | $12.2B | 2.35% | |
| 21 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 385,099 | $11.8B | 2.27% | |
| 22 | MEARISHARES U S ETF TR | 234,829 | $11.8B | 2.27% | |
| 23 | IMTMISHARES TR | 285,422 | $11.0B | 2.12% | |
| 24 | SMMUPIMCO ETF TR | 186,435 | $9.6B | 1.85% | |
| 25 | JMSTJ P MORGAN EXCHANGE-TRADED F | 185,165 | $9.5B | 1.82% | |
| 26 | FNDESCHWAB STRATEGIC TR | 248,399 | $8.0B | 1.54% | |
| 27 | FNDASCHWAB STRATEGIC TR | 124,962 | $6.8B | 1.31% | |
| 28 | QVALALPHA ARCHITECT ETF TR | 189,917 | $6.5B | 1.25% | |
| 29 | AAPLAPPLE INC | 45,351 | $6.2B | 1.20% | |
| 30 | QMOMALPHA ARCHITECT ETF TR | 113,028 | $5.8B | 1.12% | |
| 31 | VUGVANGUARD INDEX FDS | 18,316 | $5.3B | 1.01% | |
| 32 | VTVVANGUARD INDEX FDS | 35,086 | $4.8B | 0.93% | |
| 33 | IMOMALPHA ARCHITECT ETF TR | 100,043 | $3.5B | 0.67% | |
| 34 | IVALALPHA ARCHITECT ETF TR | 114,463 | $3.3B | 0.64% | |
| 35 | PTLCPACER FDS TR | 86,950 | $3.3B | 0.63% | |
| 36 | SWANAMPLIFY ETF TR | 90,739 | $3.1B | 0.60% | |
| 37 | PJANINNOVATOR ETFS TR | 83,102 | $2.7B | 0.52% | |
| 38 | BJULINNOVATOR ETFS TR | 83,848 | $2.6B | 0.51% | |
| 39 | VTIVANGUARD INDEX FDS | 10,960 | $2.4B | 0.47% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 64,721 | $2.2B | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 33,536 | $2.1B | 0.41% | |
| 42 | BSEPINNOVATOR ETFS TR | 47,902 | $1.5B | 0.29% | |
| 43 | BDECINNOVATOR ETFS TR | 45,846 | $1.5B | 0.29% | |
| 44 | MSFTMICROSOFT CORP | 5,202 | $1.4B | 0.27% | |
| 45 | BJANINNOVATOR ETFS TR | 38,989 | $1.4B | 0.27% | |
| 46 | FSKFS KKR CAP CORP | 62,815 | $1.4B | 0.26% | |
| 47 | BMAYINNOVATOR ETFS TR | 41,122 | $1.3B | 0.25% | |
| 48 | EEMVISHARES INC | 19,821 | $1.3B | 0.24% | |
| 49 | PMAYINNOVATOR ETFS TR | 37,471 | $1.1B | 0.21% | |
| 50 | FISVFISERV INC | 10,180 | $1.1B | 0.21% | |
| 51 | GOOGALPHABET INC | 412 | $1.0B | 0.20% | |
| 52 | JJSFJ & J SNACK FOODS CORP | 5,600 | $977.0M | 0.19% | |
| 53 | LOWLOWES COS INC | 4,796 | $930.0M | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,227 | $897.0M | 0.17% | |
| 55 | MRKMERCK & CO INC | 11,023 | $857.0M | 0.16% | |
| 56 | JNJJOHNSON & JOHNSON | 5,188 | $855.0M | 0.16% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,092 | $838.0M | 0.16% | |
| 58 | AAXJISHARES TR | 8,402 | $794.0M | 0.15% | |
| 59 | KAPRINNOVATOR ETFS TR | 27,167 | $751.0M | 0.14% | |
| 60 | IEMGISHARES INC | 10,362 | $694.0M | 0.13% | |
| 61 | VVISA INC | 2,959 | $692.0M | 0.13% | |
| 62 | UMAYINNOVATOR ETFS TR | 24,186 | $676.0M | 0.13% | |
| 63 | METAFACEBOOK INC | 1,885 | $655.0M | 0.13% | |
| 64 | —ISHARES TR | 25,048 | $621.0M | 0.12% | |
| 65 | EJANINNOVATOR ETFS TR | 18,764 | $583.0M | 0.11% | |
| 66 | IAUISHARES TR | 21,467 | $560.0M | 0.11% | |
| 67 | IAUISHARES TR | 21,561 | $548.0M | 0.11% | |
| 68 | XLKSELECT SECTOR SPDR TR | 3,563 | $526.0M | 0.10% | |
| 69 | AMZNAMAZON COM INC | 141 | $486.0M | 0.09% | |
| 70 | UAPRINNOVATOR ETFS TR | 18,650 | $479.0M | 0.09% | |
| 71 | UJANINNOVATOR ETFS TR | 15,439 | $478.0M | 0.09% | |
| 72 | UNOVINNOVATOR ETFS TR | 16,369 | $477.0M | 0.09% | |
| 73 | UJULINNOVATOR ETFS TR | 17,703 | $477.0M | 0.09% | |
| 74 | JPMJPMORGAN CHASE & CO | 3,003 | $467.0M | 0.09% | |
| 75 | AMGNAMGEN INC | 1,896 | $462.0M | 0.09% | |
| 76 | PNOVINNOVATOR ETFS TR | 15,292 | $462.0M | 0.09% | |
| 77 | MAMASTERCARD INCORPORATED | 1,243 | $454.0M | 0.09% | |
| 78 | GOOGLALPHABET INC | 179 | $437.0M | 0.08% | |
| 79 | KJULINNOVATOR ETFS TR | 16,335 | $435.0M | 0.08% | |
| 80 | BNDVANGUARD BD INDEX FDS | 4,924 | $423.0M | 0.08% | |
| 81 | VXUSVANGUARD STAR FDS | 6,318 | $415.0M | 0.08% | |
| 82 | GGBGERDAU SA | 70,268 | $415.0M | 0.08% | |
| 83 | WPCWP CAREY INC | 5,542 | $414.0M | 0.08% | |
| 84 | IBDPISHARES TR | 15,502 | $409.0M | 0.08% | |
| 85 | AQLTISHARES TR | 5,460 | $409.0M | 0.08% | |
| 86 | PYPLPAYPAL HLDGS INC | 1,380 | $402.0M | 0.08% | |
| 87 | VBRVANGUARD INDEX FDS | 2,304 | $400.0M | 0.08% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 6,263 | $397.0M | 0.08% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $393.0M | 0.08% | |
| 90 | KRKROGER CO | 10,236 | $392.0M | 0.08% | |
| 91 | VOOVANGUARD INDEX FDS | 950 | $374.0M | 0.07% | |
| 92 | ROSTROSS STORES INC | 3,004 | $372.0M | 0.07% | |
| 93 | GWWGRAINGER W W INC | 833 | $365.0M | 0.07% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 3,668 | $364.0M | 0.07% | |
| 95 | KMXCARMAX INC | 2,813 | $363.0M | 0.07% | |
| 96 | HYGISHARES TR | 4,109 | $362.0M | 0.07% | |
| 97 | SPYSPDR S&P 500 ETF TR | 821 | $352.0M | 0.07% | |
| 98 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $348.0M | 0.07% | |
| 99 | PDECINNOVATOR ETFS TR | 11,370 | $347.0M | 0.07% | |
| 100 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,439 | $342.0M | 0.07% |
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