Kathmere Capital Management, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$643.5B
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 944,551 | $46K | 0.00% | |
| 2 | MINTPIMCO ETF TR | 428,984 | $42K | 0.00% | |
| 3 | VLUEISHARES TR | 368,870 | $34K | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 638,333 | $29K | 0.00% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 492,938 | $27K | 0.00% | |
| 6 | QUALISHARES TR | 204,654 | $27K | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 132,169 | $26K | 0.00% | |
| 8 | MTUMISHARES TR | 166,642 | $24K | 0.00% | |
| 9 | LDURPIMCO ETF TR | 223,114 | $20K | 0.00% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 378,775 | $19K | 0.00% | |
| 11 | IVLUISHARES TR | 619,494 | $15K | 0.00% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 349,529 | $14K | 0.00% | |
| 13 | WDWALKER & DUNLOP INC | 181,703 | $14K | 0.00% | |
| 14 | FRDMEA SERIES TRUST | 429,243 | $13K | 0.00% | |
| 15 | FNDASCHWAB STRATEGIC TR | 272,514 | $13K | 0.00% | |
| 16 | MEARISHARES U S ETF TR | 256,447 | $12K | 0.00% | |
| 17 | IQLTISHARES TR | 327,896 | $11K | 0.00% | |
| 18 | AAPLAPPLE INC | 55,206 | $10K | 0.00% | |
| 19 | IMTMISHARES TR | 300,469 | $9K | 0.00% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 198,651 | $7K | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 38,100 | $7K | 0.00% | |
| 22 | SUBISHARES TR | 68,471 | $7K | 0.00% | |
| 23 | FNDESCHWAB STRATEGIC TR | 255,519 | $6K | 0.00% | |
| 24 | VTVVANGUARD INDEX FDS | 46,615 | $6K | 0.00% | |
| 25 | EFVISHARES TR | 131,521 | $6K | 0.00% | |
| 26 | VUGVANGUARD INDEX FDS | 24,154 | $6K | 0.00% | |
| 27 | SMMUPIMCO ETF TR | 103,089 | $5K | 0.00% | |
| 28 | EFGISHARES TR | 62,239 | $5K | 0.00% | |
| 29 | IQDGWISDOMTREE TR | 129,347 | $4K | 0.00% | |
| 30 | JVALJ P MORGAN EXCHANGE TRADED F | 116,360 | $4K | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 14,507 | $4K | 0.00% | |
| 32 | PULSPGIM ETF TR | 90,489 | $4K | 0.00% | |
| 33 | ICSHISHARES TR | 88,384 | $4K | 0.00% | |
| 34 | QVALEA SERIES TRUST | 143,796 | $4K | 0.00% | |
| 35 | QMOMEA SERIES TRUST | 93,698 | $4K | 0.00% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 52,490 | $4K | 0.00% | |
| 37 | BUFBINNOVATOR ETFS TR | 118,251 | $3K | 0.00% | |
| 38 | PXHINVESCO EXCH TRADED FD TR II | 121,999 | $2K | 0.00% | |
| 39 | PTLCPACER FDS TR | 54,014 | $2K | 0.00% | |
| 40 | IMOMEA SERIES TRUST | 92,825 | $2K | 0.00% | |
| 41 | IVALEA SERIES TRUST | 116,677 | $2K | 0.00% | |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 63,992 | $2K | 0.00% | |
| 43 | PEPPEPSICO INC | 11,087 | $2K | 0.00% | |
| 44 | GSIEGOLDMAN SACHS ETF TR | 79,979 | $2K | 0.00% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 49,574 | $2K | 0.00% | |
| 46 | MRKMERCK & CO INC | 17,462 | $2K | 0.00% | |
| 47 | VNLAJANUS DETROIT STR TR | 51,356 | $2K | 0.00% | |
| 48 | SCHESCHWAB STRATEGIC TR | 112,617 | $2K | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 13,242 | $2K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 23,655 | $2K | 0.00% | |
| 51 | VTIVANGUARD INDEX FDS | 13,022 | $2K | 0.00% | |
| 52 | JMOMJ P MORGAN EXCHANGE TRADED F | 66,706 | $2K | 0.00% | |
| 53 | ORCLORACLE CORP | 11,860 | $1K | 0.00% | |
| 54 | NVSNNOVARTIS AG | 10,265 | $1K | 0.00% | |
| 55 | HONHONEYWELL INTL INC | 5,871 | $1K | 0.00% | |
| 56 | HDHOME DEPOT INC | 4,019 | $1K | 0.00% | |
| 57 | PXFINVESCO EXCH TRADED FD TR II | 26,713 | $1K | 0.00% | |
| 58 | LLYLILLY ELI & CO | 4,123 | $1K | 0.00% | |
| 59 | NVONOVO-NORDISK A S | 8,156 | $1K | 0.00% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 34,728 | $1K | 0.00% | |
| 61 | CSCOCISCO SYS INC | 29,093 | $1K | 0.00% | |
| 62 | FSKFS KKR CAP CORP | 56,270 | $1K | 0.00% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,050 | $1K | 0.00% | |
| 64 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1K | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 9,819 | $1K | 0.00% | |
| 66 | VVISA INC | 8,104 | $1K | 0.00% | |
| 67 | WMTWALMART INC | 10,134 | $1K | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,466 | $1K | 0.00% | Call |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,629 | $1K | 0.00% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 2,049 | $1K | 0.00% | |
| 71 | PTINPACER FDS TR | 41,570 | $1K | 0.00% | |
| 72 | CAHCARDINAL HEALTH INC | 3,671 | $0 | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 5,152 | $0 | 0.00% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 3,582 | $0 | 0.00% | |
| 75 | FSCOFS CREDIT OPPORTUNITIES CORP | 120,087 | $0 | 0.00% | |
| 76 | TRVTRAVELERS COMPANIES INC | 2,423 | $0 | 0.00% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 5,105 | $0 | 0.00% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 914 | $0 | 0.00% | |
| 79 | BMAYINNOVATOR ETFS TR | 10,803 | $0 | 0.00% | |
| 80 | IXORIX CORP | 2,625 | $0 | 0.00% | |
| 81 | GOOGALPHABET INC | 5,686 | $0 | 0.00% | |
| 82 | BIIBBIOGEN INC | 907 | $0 | 0.00% | |
| 83 | AMGNAMGEN INC | 2,018 | $0 | 0.00% | |
| 84 | SYFSYNCHRONY FINANCIAL | 7,943 | $0 | 0.00% | |
| 85 | VLOVALERO ENERGY CORP | 2,109 | $0 | 0.00% | |
| 86 | HIMXHIMAX TECHNOLOGIES INC | 19,524 | $0 | 0.00% | |
| 87 | NWGNATWEST GROUP PLC | 16,053 | $0 | 0.00% | |
| 88 | LXLEXINFINTECH HLDGS LTD | 17,004 | $0 | 0.00% | |
| 89 | UBSUBS GROUP AG | 27,234 | $0 | 0.00% | |
| 90 | BNDVANGUARD BD INDEX FDS | 4,340 | $0 | 0.00% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 2,643 | $0 | 0.00% | |
| 92 | SANBANCO SANTANDER S.A. | 24,734 | $0 | 0.00% | |
| 93 | VXUSVANGUARD STAR FDS | 7,963 | $0 | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 8,473 | $0 | 0.00% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,279 | $0 | 0.00% | |
| 96 | AZOAUTOZONE INC | 274 | $0 | 0.00% | |
| 97 | GOOGLALPHABET INC | 6,849 | $0 | 0.00% | |
| 98 | IJRISHARES TR | 2,765 | $0 | 0.00% | |
| 99 | EQHEQUITABLE HLDGS INC | 8,805 | $0 | 0.00% | |
| 100 | IEMGISHARES INC | 8,512 | $0 | 0.00% |
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