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 |
|---|---|---|---|---|---|
| 101 | IAUISHARES TR | 15,852 | $397.0M | 0.08% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 8,921 | $396.0M | 0.08% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 2,581 | $385.0M | 0.08% | |
| 104 | IBDPISHARES TR | 15,703 | $382.0M | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 2,263 | $378.0M | 0.08% | |
| 106 | IBDQISHARES TR | 15,584 | $376.0M | 0.07% | |
| 107 | BMAYINNOVATOR ETFS TR | 13,552 | $372.0M | 0.07% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 2,131 | $365.0M | 0.07% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,148 | $359.0M | 0.07% | |
| 110 | SPYSPDR S&P 500 ETF TR | 991 | $354.0M | 0.07% | |
| 111 | GDGENERAL DYNAMICS CORP | 1,630 | $346.0M | 0.07% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 6,194 | $346.0M | 0.07% | |
| 113 | VOOVANGUARD INDEX FDS | 1,052 | $345.0M | 0.07% | |
| 114 | AMZNAMAZON COM INC | 3,003 | $339.0M | 0.07% | |
| 115 | GOOGLALPHABET INC | 3,524 | $337.0M | 0.07% | |
| 116 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $328.0M | 0.07% | |
| 117 | RYROYAL BK CDA | 3,565 | $321.0M | 0.06% | |
| 118 | GGBGERDAU SA | 70,268 | $318.0M | 0.06% | |
| 119 | RSPTINVESCO EXCHANGE TRADED FD T | 1,400 | $317.0M | 0.06% | |
| 120 | IJRISHARES TR | 3,536 | $308.0M | 0.06% | |
| 121 | ABBVABBVIE INC | 2,271 | $305.0M | 0.06% | |
| 122 | EFAVISHARES TR | 5,299 | $302.0M | 0.06% | |
| 123 | MAAMID-AMER APT CMNTYS INC | 1,932 | $300.0M | 0.06% | |
| 124 | PSECPROSPECT CAP CORP | 47,267 | $293.0M | 0.06% | |
| 125 | GEMGOLDMAN SACHS ETF TR | 11,104 | $287.0M | 0.06% | |
| 126 | ITWILLINOIS TOOL WKS INC | 1,573 | $284.0M | 0.06% | |
| 127 | INFYINFOSYS LTD | 16,745 | $284.0M | 0.06% | |
| 128 | BLKCHFBLACKROCK INC | 514 | $283.0M | 0.06% | |
| 129 | IEMGISHARES INC | 6,379 | $274.0M | 0.05% | |
| 130 | JPMJPMORGAN CHASE & CO | 2,602 | $272.0M | 0.05% | |
| 131 | NEENEXTERA ENERGY INC | 3,454 | $271.0M | 0.05% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 976 | $269.0M | 0.05% | |
| 133 | AFLAFLAC INC | 4,639 | $261.0M | 0.05% | |
| 134 | AONAON PLC | 963 | $258.0M | 0.05% | |
| 135 | PFEPFIZER INC | 5,788 | $253.0M | 0.05% | |
| 136 | VXUSVANGUARD STAR FDS | 5,432 | $249.0M | 0.05% | |
| 137 | PSAPUBLIC STORAGE | 843 | $247.0M | 0.05% | |
| 138 | AZNASTRAZENECA PLC | 4,370 | $240.0M | 0.05% | |
| 139 | GISGENERAL MLS INC | 3,133 | $240.0M | 0.05% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 1,965 | $239.0M | 0.05% | |
| 141 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $239.0M | 0.05% | |
| 142 | TRVCCITIGROUP INC | 5,535 | $231.0M | 0.05% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 1,268 | $231.0M | 0.05% | |
| 144 | BAUGINNOVATOR ETFS TR | 8,000 | $226.0M | 0.05% | |
| 145 | BIVVANGUARD BD INDEX FDS | 2,945 | $216.0M | 0.04% | |
| 146 | RSGREPUBLIC SVCS INC | 1,585 | $216.0M | 0.04% | |
| 147 | AQLTISHARES TR | 4,103 | $216.0M | 0.04% | |
| 148 | —ISHARES TR | 8,297 | $215.0M | 0.04% | |
| 149 | AQLTISHARES TR | 8,496 | $214.0M | 0.04% | |
| 150 | SPGIS&P GLOBAL INC | 698 | $213.0M | 0.04% | |
| 151 | TSLATESLA INC | 798 | $212.0M | 0.04% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $210.0M | 0.04% | |
| 153 | PAYXPAYCHEX INC | 1,847 | $207.0M | 0.04% | |
| 154 | VRSKVERISK ANALYTICS INC | 1,206 | $206.0M | 0.04% | |
| 155 | HSYHERSHEY CO | 915 | $202.0M | 0.04% | |
| 156 | ALSALLSTATE CORP | 1,619 | $202.0M | 0.04% | |
| 157 | FFORD MTR CO DEL | 16,137 | $181.0M | 0.04% | |
| 158 | ORANYORANGE | 13,415 | $121.0M | 0.02% | |
| 159 | VIVTELEFONICA BRASIL SA | 13,631 | $103.0M | 0.02% | |
| 160 | NWGNATWEST GROUP PLC | 18,937 | $94.0M | 0.02% | |
| 161 | TKCTURKCELL ILETISIM HIZMETLERI | 30,196 | $80.0M | 0.02% | |
| 162 | LUMNLUMEN TECHNOLOGIES INC | 10,794 | $79.0M | 0.02% | |
| 163 | BCSBARCLAYS PLC | 10,673 | $68.0M | 0.01% | |
| 164 | UPGBPWHEELS UP EXPERIENCE INC | 50,075 | $58.0M | 0.01% | |
| 165 | LEVGQTHE LION ELECTRIC COMPANY | 36,400 | $15.0M | 0.00% | Call |
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