Kathmere Capital Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$542.3B
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 397,203 | $36.0B | 6.63% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 631,335 | $31.1B | 5.73% | |
| 3 | MINTPIMCO ETF TR | 275,188 | $27.3B | 5.03% | |
| 4 | QUALISHARES TR | 229,614 | $25.7B | 4.73% | |
| 5 | MTUMISHARES TR | 182,641 | $24.9B | 4.59% | |
| 6 | SPDSIMPLIFY EXCHANGE TRADED FUN | 866,024 | $22.9B | 4.23% | |
| 7 | SHYGISHARES TR | 527,077 | $21.4B | 3.94% | |
| 8 | IVLUISHARES TR | 895,267 | $19.9B | 3.66% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 477,756 | $19.5B | 3.59% | |
| 10 | MEARISHARES U S ETF TR | 341,979 | $17.0B | 3.14% | |
| 11 | LDURPIMCO ETF TR | 164,376 | $15.8B | 2.91% | |
| 12 | VVVANGUARD INDEX FDS | 84,055 | $14.5B | 2.67% | |
| 13 | IMTMISHARES TR | 474,858 | $14.2B | 2.62% | |
| 14 | IQLTISHARES TR | 456,820 | $14.1B | 2.61% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 326,499 | $13.6B | 2.51% | |
| 16 | FNDASCHWAB STRATEGIC TR | 273,441 | $12.4B | 2.28% | |
| 17 | FRDMEA SERIES TRUST | 445,614 | $12.3B | 2.26% | |
| 18 | WDWALKER & DUNLOP INC | 123,538 | $11.9B | 2.19% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 152,403 | $11.4B | 2.11% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 352,548 | $9.8B | 1.81% | |
| 21 | SUBISHARES TR | 90,233 | $9.4B | 1.74% | |
| 22 | SJNKSPDR SER TR | 352,521 | $8.5B | 1.57% | |
| 23 | FNDESCHWAB STRATEGIC TR | 322,695 | $8.4B | 1.54% | |
| 24 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 314,991 | $8.4B | 1.54% | |
| 25 | VBVANGUARD INDEX FDS | 39,296 | $6.9B | 1.28% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 131,885 | $6.7B | 1.23% | |
| 27 | AAPLAPPLE INC | 48,564 | $6.6B | 1.22% | |
| 28 | QVALEA SERIES TRUST | 203,953 | $6.1B | 1.12% | |
| 29 | QMOMEA SERIES TRUST | 131,194 | $5.6B | 1.03% | |
| 30 | VTVVANGUARD INDEX FDS | 42,128 | $5.6B | 1.02% | |
| 31 | VUGVANGUARD INDEX FDS | 21,947 | $4.9B | 0.90% | |
| 32 | PTLCPACER FDS TR | 120,584 | $4.5B | 0.84% | |
| 33 | SWANAMPLIFY ETF TR | 140,829 | $3.8B | 0.70% | |
| 34 | IVALEA SERIES TRUST | 147,235 | $3.3B | 0.61% | |
| 35 | IMOMEA SERIES TRUST | 122,638 | $3.0B | 0.56% | |
| 36 | SMMUPIMCO ETF TR | 59,578 | $3.0B | 0.55% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 87,241 | $2.5B | 0.46% | |
| 38 | XOMEXXON MOBIL CORP | 27,273 | $2.3B | 0.43% | |
| 39 | MSFTMICROSOFT CORP | 8,840 | $2.3B | 0.42% | |
| 40 | JNJJOHNSON & JOHNSON | 12,108 | $2.1B | 0.40% | |
| 41 | VTIVANGUARD INDEX FDS | 11,081 | $2.1B | 0.39% | |
| 42 | PULSPGIM ETF TR | 41,119 | $2.0B | 0.37% | |
| 43 | SCHESCHWAB STRATEGIC TR | 75,110 | $1.9B | 0.35% | |
| 44 | PTINPACER FDS TR | 70,961 | $1.7B | 0.32% | |
| 45 | ISWNAMPLIFY ETF TR | 82,497 | $1.6B | 0.30% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,503 | $1.3B | 0.24% | |
| 47 | VVISA INC | 6,507 | $1.3B | 0.24% | |
| 48 | MRKMERCK & CO INC | 13,582 | $1.2B | 0.23% | |
| 49 | USMVISHARES TR | 17,434 | $1.2B | 0.23% | |
| 50 | FSKFS KKR CAP CORP | 60,494 | $1.2B | 0.22% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,259 | $1.2B | 0.21% | |
| 52 | PEPPEPSICO INC | 6,632 | $1.1B | 0.20% | |
| 53 | SOXXISHARES TR | 2,792 | $976.0M | 0.18% | |
| 54 | PJANINNOVATOR ETFS TR | 31,965 | $960.0M | 0.18% | |
| 55 | BJANINNOVATOR ETFS TR | 29,095 | $935.0M | 0.17% | |
| 56 | EFAVISHARES TR | 14,418 | $913.0M | 0.17% | |
| 57 | AMGNAMGEN INC | 3,718 | $905.0M | 0.17% | |
| 58 | LLYLILLY ELI & CO | 2,691 | $873.0M | 0.16% | |
| 59 | GOOGALPHABET INC | 395 | $864.0M | 0.16% | |
| 60 | LOWLOWES COS INC | 4,893 | $855.0M | 0.16% | |
| 61 | BJULINNOVATOR ETFS TR | 27,738 | $836.0M | 0.15% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,114 | $807.0M | 0.15% | |
| 63 | VBRVANGUARD INDEX FDS | 5,333 | $799.0M | 0.15% | |
| 64 | JJSFJ & J SNACK FOODS CORP | 5,600 | $782.0M | 0.14% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 14,644 | $743.0M | 0.14% | |
| 66 | JMOMJ P MORGAN EXCHANGE TRADED F | 18,666 | $678.0M | 0.13% | |
| 67 | FISVFISERV INC | 7,606 | $677.0M | 0.12% | |
| 68 | GOOGLALPHABET INC | 308 | $671.0M | 0.12% | |
| 69 | BSEPINNOVATOR ETFS TR | 20,507 | $600.0M | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO | 4,172 | $600.0M | 0.11% | |
| 71 | BDECINNOVATOR ETFS TR | 19,677 | $599.0M | 0.11% | |
| 72 | AAXJISHARES TR | 8,602 | $595.0M | 0.11% | |
| 73 | HDHOME DEPOT INC | 2,100 | $576.0M | 0.11% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,154 | $553.0M | 0.10% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 5,522 | $545.0M | 0.10% | |
| 76 | GEMGOLDMAN SACHS ETF TR | 17,776 | $529.0M | 0.10% | |
| 77 | KRKROGER CO | 10,879 | $515.0M | 0.09% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 3,248 | $504.0M | 0.09% | |
| 79 | AZOAUTOZONE INC | 222 | $477.0M | 0.09% | |
| 80 | ICSHISHARES TR | 9,508 | $476.0M | 0.09% | |
| 81 | JVALJ P MORGAN EXCHANGE TRADED F | 14,727 | $473.0M | 0.09% | |
| 82 | INTCINTEL CORP | 12,586 | $471.0M | 0.09% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 1,284 | $470.0M | 0.09% | |
| 84 | NVONOVO-NORDISK A S | 4,193 | $467.0M | 0.09% | |
| 85 | IAUISHARES TR | 18,384 | $461.0M | 0.09% | |
| 86 | IAUISHARES TR | 18,406 | $460.0M | 0.08% | |
| 87 | WPCWP CAREY INC | 5,548 | $460.0M | 0.08% | |
| 88 | MAMASTERCARD INCORPORATED | 1,415 | $446.0M | 0.08% | |
| 89 | JPMJPMORGAN CHASE & CO | 3,840 | $432.0M | 0.08% | |
| 90 | MCKMCKESSON CORP | 1,286 | $420.0M | 0.08% | |
| 91 | CLCOLGATE PALMOLIVE CO | 5,243 | $420.0M | 0.08% | |
| 92 | GWWGRAINGER W W INC | 923 | $419.0M | 0.08% | |
| 93 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,165 | $416.0M | 0.08% | |
| 94 | LMTLOCKHEED MARTIN CORP | 939 | $404.0M | 0.07% | |
| 95 | CSCOCISCO SYS INC | 9,234 | $394.0M | 0.07% | |
| 96 | AMZNAMAZON COM INC | 3,674 | $390.0M | 0.07% | |
| 97 | IBDPISHARES TR | 15,659 | $388.0M | 0.07% | |
| 98 | BMAYINNOVATOR ETFS TR | 13,552 | $385.0M | 0.07% | |
| 99 | IBDQISHARES TR | 15,535 | $384.0M | 0.07% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,675 | $382.0M | 0.07% |
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