Kathmere Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$367.1B
Holdings
260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTERNATIONAL INCORPORATED | 4,450 | $737.0M | 0.20% | |
| 102 | MCDMCDONALD'S CORPORATION COM | 3,312 | $733.0M | 0.20% | |
| 103 | AMTAMERICAN TOWER CORP COM | 3,004 | $729.0M | 0.20% | |
| 104 | KSUEURKANSAS CITY SOUTHERN COM NEW | 4,015 | $726.0M | 0.20% | |
| 105 | ITRIITRON INC COM | 11,640 | $716.0M | 0.20% | |
| 106 | KOCOCA COLA COMPANY | 14,481 | $715.0M | 0.19% | |
| 107 | CINFCINCINNATI FINANCIAL CORP COM | 9,154 | $712.0M | 0.19% | |
| 108 | TAT&T INC COM | 23,959 | $686.0M | 0.19% | |
| 109 | CITCINTAS CORPORATION | 2,004 | $671.0M | 0.18% | |
| 110 | BDXBECTON DICKINSON & CO COM | 2,860 | $666.0M | 0.18% | |
| 111 | ERICERICSSON ADR SPONSORED | 61,212 | $655.0M | 0.18% | |
| 112 | AMGNAMGEN INC COM | 2,655 | $653.0M | 0.18% | |
| 113 | DGROISHARES TR CORE DIV GRWTH | 16,293 | $649.0M | 0.18% | |
| 114 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 3,610 | $642.0M | 0.17% | |
| 115 | VVISA INC COM CL A | 3,152 | $634.0M | 0.17% | |
| 116 | ARCCARES CAPITAL CORP COM | 44,013 | $631.0M | 0.17% | |
| 117 | HZNPHORIZON THERAPEUTICS PUB L SHS | 7,860 | $627.0M | 0.17% | |
| 118 | NEENEXTERA ENERGY INC COM | 2,228 | $626.0M | 0.17% | |
| 119 | APTVAPTIV PLC COM | 6,640 | $618.0M | 0.17% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,225 | $606.0M | 0.17% | |
| 121 | ORCLORACLE CORPORATION | 10,160 | $598.0M | 0.16% | |
| 122 | BCSFBAIN CAP SPECIALTY FINANCE INC COM STK | 57,529 | $597.0M | 0.16% | |
| 123 | SNAPSNAP INC COM CL A | 22,215 | $590.0M | 0.16% | |
| 124 | HSYHERSHEY COMPANY COM | 4,028 | $576.0M | 0.16% | |
| 125 | PNCPNC FINANCIAL SERVICES GROUP COM | 5,134 | $575.0M | 0.16% | |
| 126 | FITBFIFTH THIRD BANCORP | 26,166 | $572.0M | 0.16% | |
| 127 | LINLINDE PLC COM | 2,413 | $570.0M | 0.16% | |
| 128 | DUKDUKE ENERGY CORP COM | 6,182 | $558.0M | 0.15% | |
| 129 | CQQQINVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 8,046 | $557.0M | 0.15% | |
| 130 | AMDADVANCED MICRO DEVICES INC COM | 6,791 | $557.0M | 0.15% | |
| 131 | BKNGBOOKING HOLDINGS INCORPORATED | 324 | $554.0M | 0.15% | |
| 132 | —VEONEER INC COM | 36,125 | $550.0M | 0.15% | |
| 133 | EDDMORGAN STANLEY EMERGING MKTS D | 97,899 | $545.0M | 0.15% | |
| 134 | WOOFOOT LOCKER INC COM | 15,172 | $537.0M | 0.15% | |
| 135 | ETGEATON VANCE TAX-ADVANTAGED GLO COM | 36,117 | $536.0M | 0.15% | |
| 136 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 21,499 | $523.0M | 0.14% | |
| 137 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 50,727 | $521.0M | 0.14% | |
| 138 | CSCOCISCO SYSTEMS INC COM | 13,353 | $513.0M | 0.14% | |
| 139 | BLKCHFBLACKROCK INC COM | 887 | $505.0M | 0.14% | |
| 140 | FISFIDELITY NATIONAL INFORMATION COM | 3,436 | $499.0M | 0.14% | |
| 141 | ETJEATON VANCE RISK-MANAGED DIVER | 51,308 | $497.0M | 0.14% | |
| 142 | ABBVABBVIE INC COM | 5,747 | $496.0M | 0.14% | |
| 143 | TJXTJX COMPANIES INCORPORATED NEW | 8,607 | $494.0M | 0.13% | |
| 144 | HRBBLOCK (H & R) INC COM | 29,516 | $487.0M | 0.13% | |
| 145 | ROKROCKWELL AUTOMATION INC COM | 2,156 | $481.0M | 0.13% | |
| 146 | GRWGGROWGENERATION CORP COM | 29,650 | $474.0M | 0.13% | |
| 147 | MPLXMPLX LP COM UNIT REP LTD | 30,246 | $471.0M | 0.13% | |
| 148 | RTXRAYTHEON TECH CORP COM | 7,843 | $464.0M | 0.13% | |
| 149 | NSCNORFOLK SOUTHERN CORP COM | 2,169 | $462.0M | 0.13% | |
| 150 | REETISHARES TRUST GLOBAL REIT ETF | 21,788 | $461.0M | 0.13% | |
| 151 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,257 | $458.0M | 0.12% | |
| 152 | TFCTRUIST FINANCIAL CORPORATION COM | 11,931 | $457.0M | 0.12% | |
| 153 | AGGISHARES TRUST CORE US AGGBD ET ETF | 3,857 | $455.0M | 0.12% | |
| 154 | 4I1PHILIP MORRIS INTL INC COM | 6,080 | $454.0M | 0.12% | |
| 155 | UPSUNITED PARCEL SERVICE INC COM CL B | 2,717 | $453.0M | 0.12% | |
| 156 | XETYXEATON VANCE TAX-MANAGED DIVERS | 41,544 | $451.0M | 0.12% | |
| 157 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 12,704 | $436.0M | 0.12% | |
| 158 | PRGOPERRIGO COMPANY PLC SHS | 9,577 | $430.0M | 0.12% | |
| 159 | ZGZILLOW GROUP INC COM CL A | 4,170 | $427.0M | 0.12% | |
| 160 | VTVVANGUARD VALUE ETF | 4,064 | $425.0M | 0.12% | |
| 161 | UNHUNITEDHEALTH GROUP INC COM | 1,354 | $423.0M | 0.12% | |
| 162 | VSSVANGUARD FTSE SMCAP ETF | 3,917 | $412.0M | 0.11% | |
| 163 | —LABORATORY CORP AMER HLDGS COM | 2,178 | $410.0M | 0.11% | |
| 164 | VUGVANGUARD GROWTH ETF | 1,796 | $409.0M | 0.11% | |
| 165 | ENBENBRIDGE INC COM | 14,032 | $408.0M | 0.11% | |
| 166 | SJMSMUCKER (JM) CO COM | 3,447 | $400.0M | 0.11% | |
| 167 | IVWISHARES TRUST S&P 500 GRWT ETF | 1,733 | $398.0M | 0.11% | |
| 168 | NOKNOKIA OYJ ADR SPONSORED | 103,067 | $396.0M | 0.11% | |
| 169 | IWMISHARES TR RUSSELL 2000 ETF | 2,530 | $387.0M | 0.11% | |
| 170 | BAXBAXTER INTERNATIONAL INC COM | 4,895 | $387.0M | 0.11% | |
| 171 | BBBYEURBED BATH & BEYOND INCORPORATED | 19,200 | $384.0M | 0.10% | |
| 172 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,375 | $377.0M | 0.10% | |
| 173 | WMTWALMART INC COM | 2,585 | $362.0M | 0.10% | |
| 174 | LLYELI LILLY AND COMPANY COM | 2,407 | $356.0M | 0.10% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,463 | $351.0M | 0.10% | |
| 176 | EOSEATON VANCE ENHANCED EQUITY IN | 18,528 | $346.0M | 0.09% | |
| 177 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,430 | $344.0M | 0.09% | |
| 178 | IWFISHARES TRUST RUS 1000 GRW ETF | 1,565 | $338.0M | 0.09% | |
| 179 | FVDFIRST TST VALUE LI SHS ETF | 10,424 | $332.0M | 0.09% | |
| 180 | EEMISHARES TRUST MSCI EMG MKT ETF | 7,530 | $331.0M | 0.09% | |
| 181 | DEODIAGEO ADR SPONSORED | 2,360 | $327.0M | 0.09% | |
| 182 | CRONCRONOS GROUP INC COM | 64,930 | $325.0M | 0.09% | |
| 183 | USMVISHARES TRUST MSCI USA MIN VOL ETF | 5,088 | $324.0M | 0.09% | |
| 184 | VISNCOMMSCOPE HOLDINGS CO INC COM | 35,454 | $323.0M | 0.09% | |
| 185 | NVSNNOVARTIS AG ADR SPONSORED | 3,681 | $322.0M | 0.09% | |
| 186 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 13,171 | $320.0M | 0.09% | |
| 187 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 2,845 | $315.0M | 0.09% | |
| 188 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $313.0M | 0.09% | |
| 189 | CSXCSX CORP COM | 4,037 | $313.0M | 0.09% | |
| 190 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,035 | $308.0M | 0.08% | |
| 191 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,684 | $298.0M | 0.08% | |
| 192 | XYZSQUARE INC COM CL A | 1,802 | $298.0M | 0.08% | |
| 193 | DDDUPONT DE NEMOURS INC COM | 5,422 | $298.0M | 0.08% | |
| 194 | VEAVANGUARD FTSE DEV MKT ETF | 7,228 | $297.0M | 0.08% | |
| 195 | UNPUNION PACIFIC CORP COM | 1,504 | $295.0M | 0.08% | |
| 196 | GSGOLDMAN SACHS GROUP INC COM | 1,474 | $295.0M | 0.08% | |
| 197 | IBMINTERNATIONAL BUS MACH CORP COM | 2,399 | $289.0M | 0.08% | |
| 198 | COSTCOSTCO WHOLESALE CORP COM | 807 | $286.0M | 0.08% | |
| 199 | 0VVBVIACOMCBS INC COM CL B | 10,176 | $285.0M | 0.08% | |
| 200 | WFCWELLS FARGO & COMPANY COM | 11,545 | $277.0M | 0.08% |