Kathmere Capital Management, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$501.6B
Holdings
165
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 735,020 | $36.0B | 7.17% | |
| 2 | MINTPIMCO ETF TR | 326,013 | $32.2B | 6.43% | |
| 3 | VLUEISHARES TR | 335,492 | $27.5B | 5.47% | |
| 4 | SPDSIMPLIFY EXCHANGE TRADED FUN | 881,486 | $23.3B | 4.65% | |
| 5 | MTUMISHARES TR | 157,147 | $20.6B | 4.11% | |
| 6 | QUALISHARES TR | 197,297 | $20.5B | 4.09% | |
| 7 | LDURPIMCO ETF TR | 188,731 | $17.9B | 3.56% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 443,364 | $16.1B | 3.21% | |
| 9 | MEARISHARES U S ETF TR | 308,935 | $15.3B | 3.06% | |
| 10 | VVVANGUARD INDEX FDS | 93,294 | $15.3B | 3.04% | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 274,608 | $13.8B | 2.75% | |
| 12 | IVLUISHARES TR | 584,549 | $11.5B | 2.30% | |
| 13 | FRDMEA SERIES TRUST | 438,380 | $11.0B | 2.18% | |
| 14 | FNDASCHWAB STRATEGIC TR | 255,601 | $10.9B | 2.17% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 283,719 | $10.4B | 2.06% | |
| 16 | WDWALKER & DUNLOP INC | 123,538 | $10.3B | 2.06% | |
| 17 | SUBISHARES TR | 94,892 | $9.7B | 1.94% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 119,207 | $8.5B | 1.69% | |
| 19 | IQLTISHARES TR | 301,304 | $8.4B | 1.67% | |
| 20 | IMTMISHARES TR | 279,948 | $7.5B | 1.50% | |
| 21 | AAPLAPPLE INC | 47,206 | $6.5B | 1.30% | |
| 22 | GSIEGOLDMAN SACHS ETF TR | 257,587 | $6.4B | 1.27% | |
| 23 | VBVANGUARD INDEX FDS | 36,532 | $6.2B | 1.24% | |
| 24 | FNDESCHWAB STRATEGIC TR | 244,114 | $5.7B | 1.14% | |
| 25 | EFVISHARES TR | 144,704 | $5.6B | 1.11% | |
| 26 | SMMUPIMCO ETF TR | 109,737 | $5.4B | 1.07% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 189,505 | $5.3B | 1.06% | |
| 28 | EFGISHARES TR | 69,377 | $5.0B | 1.00% | |
| 29 | VTVVANGUARD INDEX FDS | 39,835 | $4.9B | 0.98% | |
| 30 | QVALEA SERIES TRUST | 165,605 | $4.8B | 0.96% | |
| 31 | ICSHISHARES TR | 95,715 | $4.8B | 0.95% | |
| 32 | QMOMEA SERIES TRUST | 107,067 | $4.7B | 0.94% | |
| 33 | VUGVANGUARD INDEX FDS | 21,418 | $4.6B | 0.91% | |
| 34 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 164,494 | $4.3B | 0.85% | |
| 35 | JVALJ P MORGAN EXCHANGE TRADED F | 142,652 | $4.2B | 0.85% | |
| 36 | IQDGWISDOMTREE TR | 152,444 | $4.0B | 0.80% | |
| 37 | PULSPGIM ETF TR | 81,104 | $4.0B | 0.79% | |
| 38 | PTLCPACER FDS TR | 92,931 | $3.5B | 0.70% | |
| 39 | JMOMJ P MORGAN EXCHANGE TRADED F | 88,421 | $3.1B | 0.62% | |
| 40 | SCHESCHWAB STRATEGIC TR | 135,658 | $3.0B | 0.61% | |
| 41 | JQUAJ P MORGAN EXCHANGE TRADED F | 85,137 | $3.0B | 0.59% | |
| 42 | SWANAMPLIFY ETF TR | 109,943 | $2.7B | 0.54% | |
| 43 | IVALEA SERIES TRUST | 125,377 | $2.5B | 0.51% | |
| 44 | VTIVANGUARD INDEX FDS | 14,134 | $2.5B | 0.51% | |
| 45 | IMOMEA SERIES TRUST | 104,940 | $2.4B | 0.48% | |
| 46 | XOMEXXON MOBIL CORP | 26,952 | $2.4B | 0.47% | |
| 47 | VNLAJANUS DETROIT STR TR | 47,987 | $2.3B | 0.46% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 47,015 | $2.0B | 0.40% | |
| 49 | PXHINVESCO EXCH TRADED FD TR II | 121,201 | $2.0B | 0.39% | |
| 50 | MSFTMICROSOFT CORP | 7,539 | $1.8B | 0.35% | |
| 51 | JNJJOHNSON & JOHNSON | 10,004 | $1.6B | 0.33% | |
| 52 | PEPPEPSICO INC | 9,240 | $1.5B | 0.30% | |
| 53 | PTINPACER FDS TR | 61,756 | $1.5B | 0.30% | |
| 54 | MRKMERCK & CO INC | 15,954 | $1.4B | 0.27% | |
| 55 | —SIMPLIFY EXCHANGE TRADED FUN | 75,996 | $1.3B | 0.27% | |
| 56 | ISWNAMPLIFY ETF TR | 72,151 | $1.3B | 0.26% | |
| 57 | SOXXISHARES TR | 3,792 | $1.2B | 0.24% | |
| 58 | LLYLILLY ELI & CO | 3,513 | $1.1B | 0.23% | |
| 59 | PXFINVESCO EXCH TRADED FD TR II | 29,991 | $1.1B | 0.21% | |
| 60 | FSKFS KKR CAP CORP | 60,663 | $1.0B | 0.20% | |
| 61 | WMTWALMART INC | 7,786 | $1.0B | 0.20% | |
| 62 | CSCOCISCO SYS INC | 25,069 | $1.0B | 0.20% | |
| 63 | VVISA INC | 5,282 | $938.0M | 0.19% | |
| 64 | HDHOME DEPOT INC | 3,366 | $929.0M | 0.19% | |
| 65 | BJANINNOVATOR ETFS TR | 29,095 | $902.0M | 0.18% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,901 | $898.0M | 0.18% | |
| 67 | USMVISHARES TR | 12,958 | $857.0M | 0.17% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 33,261 | $837.0M | 0.17% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,108 | $830.0M | 0.17% | |
| 70 | BNDVANGUARD BD INDEX FDS | 11,250 | $802.0M | 0.16% | |
| 71 | PJANINNOVATOR ETFS TR | 26,953 | $793.0M | 0.16% | |
| 72 | WPCWP CAREY INC | 11,050 | $771.0M | 0.15% | |
| 73 | AMGNAMGEN INC | 3,297 | $743.0M | 0.15% | |
| 74 | VBRVANGUARD INDEX FDS | 5,146 | $738.0M | 0.15% | |
| 75 | UNPUNION PAC CORP | 3,591 | $700.0M | 0.14% | |
| 76 | JJSFJ & J SNACK FOODS CORP | 4,950 | $641.0M | 0.13% | |
| 77 | WMWASTE MGMT INC DEL | 3,854 | $617.0M | 0.12% | |
| 78 | NVONOVO-NORDISK A S | 5,884 | $586.0M | 0.12% | |
| 79 | MCKMCKESSON CORP | 1,645 | $559.0M | 0.11% | |
| 80 | —BTRS HOLDINGS INC | 60,000 | $556.0M | 0.11% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 9,469 | $554.0M | 0.11% | |
| 82 | PRFZINVESCO EXCHANGE TRADED FD T | 3,775 | $550.0M | 0.11% | |
| 83 | MOALTRIA GROUP INC | 13,519 | $546.0M | 0.11% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 13,876 | $527.0M | 0.11% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,040 | $525.0M | 0.10% | |
| 86 | AZOAUTOZONE INC | 245 | $525.0M | 0.10% | |
| 87 | PGPROCTER AND GAMBLE CO | 4,145 | $523.0M | 0.10% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,290 | $518.0M | 0.10% | |
| 89 | MMM3M CO | 4,494 | $497.0M | 0.10% | |
| 90 | GOOGALPHABET INC | 5,128 | $493.0M | 0.10% | |
| 91 | BJULINNOVATOR ETFS TR | 16,534 | $482.0M | 0.10% | |
| 92 | ORCLORACLE CORP | 7,529 | $460.0M | 0.09% | |
| 93 | IAUISHARES TR | 18,424 | $460.0M | 0.09% | |
| 94 | CNRCANADIAN NATL RY CO | 4,211 | $455.0M | 0.09% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 630 | $443.0M | 0.09% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,140 | $440.0M | 0.09% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 5,207 | $432.0M | 0.09% | |
| 98 | CLCOLGATE PALMOLIVE CO | 6,043 | $425.0M | 0.08% | |
| 99 | BSEPINNOVATOR ETFS TR | 14,208 | $406.0M | 0.08% | |
| 100 | BDECINNOVATOR ETFS TR | 13,724 | $406.0M | 0.08% |
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