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 |
|---|---|---|---|---|---|
| 101 | EEMVISHARES INC | 6,768 | $375.0M | 0.07% | |
| 102 | VOOVANGUARD INDEX FDS | 1,048 | $363.0M | 0.07% | |
| 103 | NVSNNOVARTIS AG | 4,182 | $354.0M | 0.07% | |
| 104 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $344.0M | 0.06% | |
| 105 | ABBVABBVIE INC | 2,216 | $339.0M | 0.06% | |
| 106 | IEMGISHARES INC | 6,901 | $339.0M | 0.06% | |
| 107 | MAAMID-AMER APT CMNTYS INC | 1,931 | $337.0M | 0.06% | |
| 108 | A4SAMERIPRISE FINL INC | 1,408 | $335.0M | 0.06% | |
| 109 | ORCLORACLE CORP | 4,775 | $334.0M | 0.06% | |
| 110 | METAMETA PLATFORMS INC | 2,065 | $333.0M | 0.06% | |
| 111 | MOALTRIA GROUP INC | 7,960 | $332.0M | 0.06% | |
| 112 | RSPTINVESCO EXCHANGE TRADED FD T | 1,400 | $331.0M | 0.06% | |
| 113 | PSECPROSPECT CAP CORP | 47,267 | $330.0M | 0.06% | |
| 114 | BNDVANGUARD BD INDEX FDS | 4,305 | $324.0M | 0.06% | |
| 115 | RYROYAL BK CDA | 3,289 | $318.0M | 0.06% | |
| 116 | AZNASTRAZENECA PLC | 4,795 | $317.0M | 0.06% | |
| 117 | DGDOLLAR GEN CORP NEW | 1,282 | $315.0M | 0.06% | |
| 118 | ITWILLINOIS TOOL WKS INC | 1,709 | $311.0M | 0.06% | |
| 119 | BLKCHFBLACKROCK INC | 497 | $303.0M | 0.06% | |
| 120 | CAGCONAGRA BRANDS INC | 8,840 | $303.0M | 0.06% | |
| 121 | ELVELEVANCE HEALTH INC | 626 | $302.0M | 0.06% | |
| 122 | GGBGERDAU SA | 70,268 | $301.0M | 0.06% | |
| 123 | CNRCANADIAN NATL RY CO | 2,660 | $299.0M | 0.06% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 3,139 | $298.0M | 0.05% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 469 | $296.0M | 0.05% | |
| 126 | VXUSVANGUARD STAR FDS | 5,698 | $294.0M | 0.05% | |
| 127 | SPYSPDR S&P 500 ETF TR | 780 | $294.0M | 0.05% | |
| 128 | HONHONEYWELL INTL INC | 1,686 | $293.0M | 0.05% | |
| 129 | EFGISHARES TR | 3,574 | $288.0M | 0.05% | |
| 130 | AFLAFLAC INC | 5,067 | $280.0M | 0.05% | |
| 131 | —ISHARES TR | 10,774 | $279.0M | 0.05% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 5,571 | $278.0M | 0.05% | |
| 133 | ABTABBOTT LABS | 2,537 | $276.0M | 0.05% | |
| 134 | PXHINVESCO EXCH TRADED FD TR II | 15,178 | $276.0M | 0.05% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 1,933 | $273.0M | 0.05% | |
| 136 | PFEPFIZER INC | 5,204 | $273.0M | 0.05% | |
| 137 | ZTSZOETIS INC | 1,566 | $269.0M | 0.05% | |
| 138 | NEENEXTERA ENERGY INC | 3,435 | $266.0M | 0.05% | |
| 139 | GDGENERAL DYNAMICS CORP | 1,170 | $259.0M | 0.05% | |
| 140 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $256.0M | 0.05% | |
| 141 | CHTCHUNGHWA TELECOM CO LTD | 6,196 | $256.0M | 0.05% | |
| 142 | KMXCARMAX INC | 2,813 | $255.0M | 0.05% | |
| 143 | IVVISHARES TR | 669 | $254.0M | 0.05% | |
| 144 | KOCOCA COLA CO | 4,006 | $252.0M | 0.05% | |
| 145 | IJRISHARES TR | 2,716 | $251.0M | 0.05% | |
| 146 | AQLTISHARES TR | 4,166 | $245.0M | 0.05% | |
| 147 | VNLAJANUS DETROIT STR TR | 4,888 | $238.0M | 0.04% | |
| 148 | BAUGINNOVATOR ETFS TR | 8,000 | $236.0M | 0.04% | |
| 149 | MMM3M CO | 1,789 | $232.0M | 0.04% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 7,373 | $232.0M | 0.04% | |
| 151 | TRVCCITIGROUP INC | 4,934 | $227.0M | 0.04% | |
| 152 | KMBKIMBERLY-CLARK CORP | 1,673 | $226.0M | 0.04% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,077 | $226.0M | 0.04% | |
| 154 | WMWASTE MGMT INC DEL | 1,478 | $226.0M | 0.04% | |
| 155 | ACNACCENTURE PLC IRELAND | 793 | $220.0M | 0.04% | |
| 156 | AQLTISHARES TR | 8,470 | $216.0M | 0.04% | |
| 157 | 7HPHP INC | 6,471 | $212.0M | 0.04% | |
| 158 | ROSTROSS STORES INC | 3,006 | $211.0M | 0.04% | |
| 159 | UPGBPWHEELS UP EXPERIENCE INC | 50,075 | $98.0M | 0.02% | |
| 160 | BCSBARCLAYS PLC | 10,341 | $79.0M | 0.01% | |
| 161 | NWGNATWEST GROUP PLC | 13,310 | $73.0M | 0.01% | |
| 162 | LEVGQTHE LION ELECTRIC COMPANY | 25,900 | $6.0M | 0.00% | Call |
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