Kathmere Capital Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$551.3B
Holdings
142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 706,160 | $32.3B | 5.85% | |
| 2 | VLUEISHARES TR | 296,551 | $29.9B | 5.42% | |
| 3 | MINTPIMCO ETF TR | 268,841 | $27.4B | 4.97% | |
| 4 | QUALISHARES TR | 172,213 | $22.7B | 4.12% | |
| 5 | MTUMISHARES TR | 117,322 | $20.6B | 3.74% | |
| 6 | USMVISHARES TR | 279,970 | $20.6B | 3.73% | |
| 7 | SPDSIMPLIFY EXCHANGE TRADED FUN | 590,738 | $18.0B | 3.26% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 324,591 | $16.4B | 2.97% | |
| 9 | IVLUISHARES TR | 632,637 | $16.3B | 2.95% | |
| 10 | LDURPIMCO ETF TR | 152,923 | $15.6B | 2.82% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 305,004 | $15.5B | 2.81% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 308,903 | $15.4B | 2.80% | |
| 13 | WDWALKER & DUNLOP INC | 134,738 | $15.3B | 2.77% | |
| 14 | GSSTGOLDMAN SACHS ETF TR | 295,968 | $15.0B | 2.72% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 160,033 | $13.8B | 2.50% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 396,650 | $13.6B | 2.46% | |
| 17 | VVVANGUARD INDEX FDS | 65,166 | $13.1B | 2.37% | |
| 18 | EFAVISHARES TR | 173,531 | $13.1B | 2.37% | |
| 19 | IQLTISHARES TR | 343,259 | $13.0B | 2.36% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 349,314 | $13.0B | 2.35% | |
| 21 | VBVANGUARD INDEX FDS | 58,323 | $12.8B | 2.31% | |
| 22 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 415,465 | $12.7B | 2.31% | |
| 23 | MEARISHARES U S ETF TR | 250,359 | $12.6B | 2.28% | |
| 24 | IMTMISHARES TR | 300,025 | $11.4B | 2.07% | |
| 25 | SMMUPIMCO ETF TR | 197,732 | $10.1B | 1.84% | |
| 26 | JMSTJ P MORGAN EXCHANGE-TRADED F | 198,428 | $10.1B | 1.84% | |
| 27 | FNDESCHWAB STRATEGIC TR | 276,156 | $8.9B | 1.61% | |
| 28 | FNDASCHWAB STRATEGIC TR | 148,065 | $7.8B | 1.41% | |
| 29 | AAPLAPPLE INC | 48,745 | $6.9B | 1.25% | |
| 30 | QVALALPHA ARCHITECT ETF TR | 193,173 | $6.6B | 1.20% | |
| 31 | QMOMALPHA ARCHITECT ETF TR | 118,808 | $5.9B | 1.06% | |
| 32 | VUGVANGUARD INDEX FDS | 18,346 | $5.3B | 0.97% | |
| 33 | VTVVANGUARD INDEX FDS | 35,746 | $4.8B | 0.88% | |
| 34 | PTLCPACER FDS TR | 119,320 | $4.5B | 0.82% | |
| 35 | SWANAMPLIFY ETF TR | 126,744 | $4.3B | 0.79% | |
| 36 | IMOMALPHA ARCHITECT ETF TR | 105,620 | $3.6B | 0.65% | |
| 37 | IVALALPHA ARCHITECT ETF TR | 122,846 | $3.3B | 0.60% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 74,461 | $2.4B | 0.44% | |
| 39 | VTIVANGUARD INDEX FDS | 10,298 | $2.3B | 0.41% | |
| 40 | BJULINNOVATOR ETFS TR | 69,368 | $2.2B | 0.40% | |
| 41 | MSFTMICROSOFT CORP | 7,328 | $2.1B | 0.37% | |
| 42 | XOMEXXON MOBIL CORP | 31,091 | $1.8B | 0.33% | |
| 43 | PJANINNOVATOR ETFS TR | 50,353 | $1.6B | 0.30% | |
| 44 | BDECINNOVATOR ETFS TR | 44,752 | $1.5B | 0.27% | |
| 45 | BSEPINNOVATOR ETFS TR | 46,668 | $1.5B | 0.26% | |
| 46 | FSKFS KKR CAP CORP | 62,815 | $1.4B | 0.25% | |
| 47 | BMAYINNOVATOR ETFS TR | 36,384 | $1.1B | 0.21% | |
| 48 | JNJJOHNSON & JOHNSON | 6,262 | $1.0B | 0.18% | |
| 49 | BJANINNOVATOR ETFS TR | 27,822 | $1.0B | 0.18% | |
| 50 | FISVFISERV INC | 9,221 | $1.0B | 0.18% | |
| 51 | LOWLOWES COS INC | 4,916 | $997.0M | 0.18% | |
| 52 | GOOGALPHABET INC | 363 | $968.0M | 0.18% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,308 | $902.0M | 0.16% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,139 | $857.0M | 0.16% | |
| 55 | JJSFJ & J SNACK FOODS CORP | 5,600 | $856.0M | 0.16% | |
| 56 | EEMVISHARES INC | 13,211 | $828.0M | 0.15% | |
| 57 | GOOGLALPHABET INC | 306 | $818.0M | 0.15% | |
| 58 | VVISA INC | 3,622 | $807.0M | 0.15% | |
| 59 | MRKMERCK & CO INC | 10,730 | $806.0M | 0.15% | |
| 60 | PMAYINNOVATOR ETFS TR | 26,171 | $772.0M | 0.14% | |
| 61 | IEMGISHARES INC | 11,641 | $719.0M | 0.13% | |
| 62 | AAXJISHARES TR | 8,402 | $714.0M | 0.13% | |
| 63 | METAFACEBOOK INC | 2,098 | $712.0M | 0.13% | |
| 64 | AMZNAMAZON COM INC | 212 | $697.0M | 0.13% | |
| 65 | JPMJPMORGAN CHASE & CO | 4,169 | $682.0M | 0.12% | |
| 66 | UMAYINNOVATOR ETFS TR | 24,186 | $678.0M | 0.12% | |
| 67 | —ISHARES TR | 21,250 | $526.0M | 0.10% | |
| 68 | PTINPACER FDS TR | 17,071 | $487.0M | 0.09% | |
| 69 | MAMASTERCARD INCORPORATED | 1,400 | $487.0M | 0.09% | |
| 70 | ISWNAMPLIFY ETF TR | 19,337 | $484.0M | 0.09% | |
| 71 | UJANINNOVATOR ETFS TR | 15,439 | $480.0M | 0.09% | |
| 72 | UAPRINNOVATOR ETFS TR | 18,650 | $480.0M | 0.09% | |
| 73 | UNOVINNOVATOR ETFS TR | 16,369 | $478.0M | 0.09% | |
| 74 | UJULINNOVATOR ETFS TR | 17,703 | $476.0M | 0.09% | |
| 75 | IAUISHARES TR | 18,254 | $475.0M | 0.09% | |
| 76 | IAUISHARES TR | 18,298 | $463.0M | 0.08% | |
| 77 | PYPLPAYPAL HLDGS INC | 1,776 | $462.0M | 0.08% | |
| 78 | KRKROGER CO | 11,302 | $457.0M | 0.08% | |
| 79 | PEPPEPSICO INC | 2,737 | $412.0M | 0.07% | |
| 80 | IBDPISHARES TR | 15,541 | $409.0M | 0.07% | |
| 81 | WPCWP CAREY INC | 5,542 | $405.0M | 0.07% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 4,248 | $403.0M | 0.07% | |
| 83 | VBRVANGUARD INDEX FDS | 2,320 | $393.0M | 0.07% | |
| 84 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $392.0M | 0.07% | |
| 85 | AMGNAMGEN INC | 1,833 | $390.0M | 0.07% | |
| 86 | CSCOCISCO SYS INC | 7,137 | $388.0M | 0.07% | |
| 87 | AQLTISHARES TR | 5,163 | $383.0M | 0.07% | |
| 88 | VXUSVANGUARD STAR FDS | 6,018 | $381.0M | 0.07% | |
| 89 | VOOVANGUARD INDEX FDS | 961 | $379.0M | 0.07% | |
| 90 | BNDVANGUARD BD INDEX FDS | 4,378 | $374.0M | 0.07% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 2,409 | $365.0M | 0.07% | |
| 92 | MAAMID-AMER APT CMNTYS INC | 1,948 | $364.0M | 0.07% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 5,932 | $362.0M | 0.07% | |
| 94 | KJULINNOVATOR ETFS TR | 13,828 | $361.0M | 0.07% | |
| 95 | KMXCARMAX INC | 2,813 | $360.0M | 0.07% | |
| 96 | A4SAMERIPRISE FINL INC | 1,355 | $358.0M | 0.06% | |
| 97 | MMM3M CO | 2,015 | $353.0M | 0.06% | |
| 98 | KAPRINNOVATOR ETFS TR | 12,773 | $348.0M | 0.06% | |
| 99 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $346.0M | 0.06% | |
| 100 | GGBGERDAU SA | 70,268 | $346.0M | 0.06% |
Page 1 of 2Next