Kathmere Capital Management, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$675.0T
Holdings
264
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 1,019,654 | $50.2M | 0.00% | |
| 2 | MINTPIMCO ETF TR | 439,513 | $44.0M | 0.00% | |
| 3 | VLUEISHARES TR | 384,175 | $34.9M | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 677,187 | $29.6M | 0.00% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 518,071 | $27.7M | 0.00% | |
| 6 | QUALISHARES TR | 208,287 | $27.4M | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 138,789 | $27.2M | 0.00% | |
| 8 | MTUMISHARES TR | 172,981 | $24.2M | 0.00% | |
| 9 | LDURPIMCO ETF TR | 241,783 | $22.7M | 0.00% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 388,879 | $19.6M | 0.00% | |
| 11 | IVLUISHARES TR | 645,146 | $16.4M | 0.00% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 371,054 | $14.5M | 0.00% | |
| 13 | FNDASCHWAB STRATEGIC TR | 286,493 | $13.9M | 0.00% | |
| 14 | WDWALKER & DUNLOP INC | 181,651 | $13.5M | 0.00% | |
| 15 | FRDMEA SERIES TRUST | 444,651 | $12.6M | 0.00% | |
| 16 | IQLTISHARES TR | 344,244 | $11.6M | 0.00% | |
| 17 | LEVGQTHE LION ELECTRIC COMPANY | 36,400 | $11.0M | 0.00% | Call |
| 18 | MEARISHARES U S ETF TR | 210,849 | $10.5M | 0.00% | |
| 19 | IMTMISHARES TR | 318,697 | $10.0M | 0.00% | |
| 20 | AAPLAPPLE INC | 53,964 | $9.2M | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 38,300 | $7.2M | 0.00% | |
| 22 | FNDESCHWAB STRATEGIC TR | 272,182 | $7.1M | 0.00% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 195,959 | $6.7M | 0.00% | |
| 24 | VUGVANGUARD INDEX FDS | 24,424 | $6.7M | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 47,986 | $6.6M | 0.00% | |
| 26 | EFVISHARES TR | 129,536 | $6.3M | 0.00% | |
| 27 | SUBISHARES TR | 60,994 | $6.3M | 0.00% | |
| 28 | QVALEA SERIES TRUST | 146,937 | $5.5M | 0.00% | |
| 29 | EFGISHARES TR | 61,635 | $5.3M | 0.00% | |
| 30 | SMMUPIMCO ETF TR | 108,012 | $5.3M | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 15,175 | $4.8M | 0.00% | |
| 32 | ICSHISHARES TR | 85,543 | $4.3M | 0.00% | |
| 33 | QMOMEA SERIES TRUST | 96,895 | $4.2M | 0.00% | |
| 34 | IQDGWISDOMTREE TR | 128,027 | $4.1M | 0.00% | |
| 35 | PULSPGIM ETF TR | 81,684 | $4.0M | 0.00% | |
| 36 | JVALJ P MORGAN EXCHANGE TRADED F | 116,211 | $4.0M | 0.00% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 47,533 | $4.0M | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 25,827 | $3.0M | 0.00% | |
| 39 | VTIVANGUARD INDEX FDS | 14,214 | $3.0M | 0.00% | |
| 40 | IVALEA SERIES TRUST | 120,276 | $2.8M | 0.00% | |
| 41 | BUFBINNOVATOR ETFS TR | 109,932 | $2.8M | 0.00% | |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 63,962 | $2.8M | 0.00% | |
| 43 | JMOMJ P MORGAN EXCHANGE TRADED F | 66,670 | $2.7M | 0.00% | |
| 44 | AQLTISHARES TR | 106,685 | $2.7M | 0.00% | |
| 45 | AQLTISHARES TR | 105,688 | $2.7M | 0.00% | |
| 46 | IAUISHARES TR | 103,647 | $2.7M | 0.00% | |
| 47 | IBMOISHARES TR | 108,763 | $2.7M | 0.00% | |
| 48 | IBMPISHARES TR | 109,518 | $2.7M | 0.00% | |
| 49 | SCHESCHWAB STRATEGIC TR | 110,348 | $2.6M | 0.00% | |
| 50 | LLYELI LILLY & CO | 4,869 | $2.6M | 0.00% | |
| 51 | IBMQISHARES TR | 107,119 | $2.6M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 15,865 | $2.5M | 0.00% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 48,468 | $2.5M | 0.00% | |
| 54 | IMOMEA SERIES TRUST | 98,182 | $2.4M | 0.00% | |
| 55 | VNLAJANUS DETROIT STR TR | 49,729 | $2.4M | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,301 | $2.2M | 0.00% | |
| 57 | PXHINVESCO EXCH TRADED FD TR II | 120,491 | $2.1M | 0.00% | |
| 58 | VVISA INC | 9,223 | $2.1M | 0.00% | |
| 59 | PEPPEPSICO INC | 12,495 | $2.1M | 0.00% | |
| 60 | GSIEGOLDMAN SACHS ETF TR | 68,150 | $2.0M | 0.00% | |
| 61 | MRKMERCK & CO INC | 19,272 | $2.0M | 0.00% | |
| 62 | WMTWALMART INC | 12,229 | $2.0M | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,313 | $1.9M | 0.00% | Call |
| 64 | PTLCPACER FDS TR | 47,596 | $1.9M | 0.00% | |
| 65 | CSCOCISCO SYS INC | 34,664 | $1.9M | 0.00% | |
| 66 | HDHOME DEPOT INC | 5,582 | $1.7M | 0.00% | |
| 67 | NVONOVO-NORDISK A S | 18,276 | $1.7M | 0.00% | |
| 68 | PGPROCTER AND GAMBLE CO | 10,541 | $1.5M | 0.00% | |
| 69 | GOOGALPHABET INC | 11,198 | $1.5M | 0.00% | |
| 70 | ADBEADOBE INC | 2,726 | $1.4M | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,421 | $1.4M | 0.00% | |
| 72 | ORCLORACLE CORP | 12,607 | $1.3M | 0.00% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 39,099 | $1.2M | 0.00% | |
| 74 | MDLZMONDELEZ INTL INC | 17,851 | $1.2M | 0.00% | |
| 75 | PXFINVESCO EXCH TRADED FD TR II | 26,595 | $1.2M | 0.00% | |
| 76 | NVSNNOVARTIS AG | 11,251 | $1.1M | 0.00% | |
| 77 | FSKFS KKR CAP CORP | 56,270 | $1.1M | 0.00% | |
| 78 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1.1M | 0.00% | |
| 79 | HONHONEYWELL INTL INC | 5,742 | $1.1M | 0.00% | |
| 80 | MCKMCKESSON CORP | 2,404 | $1.0M | 0.00% | |
| 81 | MOALTRIA GROUP INC | 23,599 | $992K | 0.00% | |
| 82 | RELXRELX PLC | 29,163 | $982K | 0.00% | |
| 83 | ARCCARES CAPITAL CORP | 49,920 | $971K | 0.00% | |
| 84 | NVDANVIDIA CORPORATION | 2,185 | $950K | 0.00% | |
| 85 | PTINPACER FDS TR | 36,272 | $945K | 0.00% | |
| 86 | VOOVANGUARD INDEX FDS | 2,396 | $940K | 0.00% | |
| 87 | UNPUNION PAC CORP | 4,515 | $919K | 0.00% | |
| 88 | AMGNAMGEN INC | 3,388 | $910K | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 27,962 | $906K | 0.00% | |
| 90 | PJANINNOVATOR ETFS TR | 25,689 | $893K | 0.00% | |
| 91 | BJANINNOVATOR ETFS TR | 24,110 | $885K | 0.00% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 971 | $882K | 0.00% | |
| 93 | VBRVANGUARD INDEX FDS | 5,310 | $846K | 0.00% | |
| 94 | BXBLACKSTONE INC | 7,815 | $837K | 0.00% | |
| 95 | MPCMARATHON PETE CORP | 5,516 | $834K | 0.00% | |
| 96 | GOOGLALPHABET INC | 6,328 | $828K | 0.00% | |
| 97 | AZOAUTOZONE INC | 321 | $815K | 0.00% | |
| 98 | JJSFJ & J SNACK FOODS CORP | 4,950 | $810K | 0.00% | |
| 99 | UBSUBS GROUP AG | 32,110 | $791K | 0.00% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 3,269 | $786K | 0.00% |
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