Kathmere Capital Management, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$675.0B
Holdings
264
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SANBANCO SANTANDER S.A. | 28,286 | $0 | 0.00% | |
| 102 | VXUSVANGUARD STAR FDS | 8,601 | $0 | 0.00% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 27,962 | $0 | 0.00% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 3,269 | $0 | 0.00% | |
| 105 | AZOAUTOZONE INC | 321 | $0 | 0.00% | |
| 106 | GOOGLALPHABET INC | 6,328 | $0 | 0.00% | |
| 107 | IJRISHARES TR | 2,765 | $0 | 0.00% | |
| 108 | EXPDEXPEDITORS INTL WASH INC | 2,436 | $0 | 0.00% | |
| 109 | EQHEQUITABLE HLDGS INC | 9,016 | $0 | 0.00% | |
| 110 | IEMGISHARES INC | 7,645 | $0 | 0.00% | |
| 111 | RTXRTX CORPORATION | 3,357 | $0 | 0.00% | |
| 112 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $0 | 0.00% | |
| 113 | ALSALLSTATE CORP | 4,006 | $0 | 0.00% | |
| 114 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $0 | 0.00% | |
| 115 | BXBLACKSTONE INC | 7,815 | $0 | 0.00% | |
| 116 | DISDISNEY WALT CO | 4,937 | $0 | 0.00% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 5,142 | $0 | 0.00% | |
| 118 | MMM3M CO | 7,729 | $0 | 0.00% | |
| 119 | PRFZINVESCO EXCHANGE TRADED FD T | 14,853 | $0 | 0.00% | |
| 120 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,487 | $0 | 0.00% | |
| 121 | NVDANVIDIA CORPORATION | 2,185 | $0 | 0.00% | |
| 122 | PAYCPAYCOM SOFTWARE INC | 916 | $0 | 0.00% | |
| 123 | APDAIR PRODS & CHEMS INC | 906 | $0 | 0.00% | |
| 124 | VOOVANGUARD INDEX FDS | 2,396 | $0 | 0.00% | |
| 125 | CHDCHURCH & DWIGHT CO INC | 3,696 | $0 | 0.00% | |
| 126 | GPNGLOBAL PMTS INC | 1,896 | $0 | 0.00% | |
| 127 | CLSEURCELESTICA INC | 11,115 | $0 | 0.00% | |
| 128 | MPCMARATHON PETE CORP | 5,516 | $0 | 0.00% | |
| 129 | VODVODAFONE GROUP PLC NEW | 18,443 | $0 | 0.00% | |
| 130 | COPCONOCOPHILLIPS | 3,317 | $0 | 0.00% | |
| 131 | ARCCARES CAPITAL CORP | 49,920 | $0 | 0.00% | |
| 132 | TELFYTELEFONICA S A | 15,957 | $0 | 0.00% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 4,850 | $0 | 0.00% | |
| 134 | IVVISHARES TR | 481 | $0 | 0.00% | |
| 135 | ORANYORANGE | 24,479 | $0 | 0.00% | |
| 136 | GISGENERAL MLS INC | 3,953 | $0 | 0.00% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 647 | $0 | 0.00% | |
| 138 | WPCWP CAREY INC | 4,907 | $0 | 0.00% | |
| 139 | BKBANK NEW YORK MELLON CORP | 5,247 | $0 | 0.00% | |
| 140 | AONAON PLC | 1,419 | $0 | 0.00% | |
| 141 | BKNGBOOKING HOLDINGS INC | 82 | $0 | 0.00% | |
| 142 | BJANINNOVATOR ETFS TR | 24,110 | $0 | 0.00% | |
| 143 | GGBGERDAU SA | 73,781 | $0 | 0.00% | |
| 144 | LOWLOWES COS INC | 1,276 | $0 | 0.00% | |
| 145 | CXCEMEX SAB DE CV | 12,904 | $0 | 0.00% | |
| 146 | VFMOVANGUARD WELLINGTON FD | 2,419 | $0 | 0.00% | |
| 147 | HSTHOST HOTELS & RESORTS INC | 15,954 | $0 | 0.00% | |
| 148 | VIVTELEFONICA BRASIL SA | 22,872 | $0 | 0.00% | |
| 149 | ABBVABBVIE INC | 2,999 | $0 | 0.00% | |
| 150 | RHCRH PLC | 9,363 | $0 | 0.00% | |
| 151 | SYKSTRYKER CORPORATION | 1,233 | $0 | 0.00% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 3,900 | $0 | 0.00% | |
| 153 | VFVAVANGUARD WELLINGTON FD | 4,084 | $0 | 0.00% | |
| 154 | AZNASTRAZENECA PLC | 5,145 | $0 | 0.00% | |
| 155 | PBRPETROLEO BRASILEIRO SA PETRO | 14,202 | $0 | 0.00% | |
| 156 | ZTSZOETIS INC | 4,254 | $0 | 0.00% | |
| 157 | BIDUNBAIDU INC | 1,512 | $0 | 0.00% | |
| 158 | USMVISHARES TR | 10,672 | $0 | 0.00% | |
| 159 | NVRNVR INC | 45 | $0 | 0.00% | |
| 160 | OKEONEOK INC NEW | 3,519 | $0 | 0.00% | |
| 161 | GWWGRAINGER W W INC | 696 | $0 | 0.00% | |
| 162 | NKENIKE INC | 2,760 | $0 | 0.00% | |
| 163 | AQLTISHARES TR | 8,091 | $0 | 0.00% | |
| 164 | BLKCHFBLACKROCK INC | 349 | $0 | 0.00% | |
| 165 | PJANINNOVATOR ETFS TR | 25,689 | $0 | 0.00% | |
| 166 | HMCHONDA MOTOR LTD | 13,766 | $0 | 0.00% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 7,002 | $0 | 0.00% | |
| 168 | WMWASTE MGMT INC DEL | 3,746 | $0 | 0.00% | |
| 169 | FASTFASTENAL CO | 4,585 | $0 | 0.00% | |
| 170 | PTINPACER FDS TR | 36,272 | $0 | 0.00% | |
| 171 | BACBANK AMERICA CORP | 14,150 | $0 | 0.00% | |
| 172 | RSPTINVESCO EXCHANGE TRADED FD T | 14,000 | $0 | 0.00% | |
| 173 | JPINJ P MORGAN EXCHANGE TRADED F | 8,416 | $0 | 0.00% | |
| 174 | BPBP PLC | 5,668 | $0 | 0.00% | |
| 175 | VTRSVIATRIS INC | 43,010 | $0 | 0.00% | |
| 176 | MOALTRIA GROUP INC | 23,599 | $0 | 0.00% | |
| 177 | MOMOHELLO GROUP INC | 12,035 | $0 | 0.00% | |
| 178 | VRSKVERISK ANALYTICS INC | 1,770 | $0 | 0.00% | |
| 179 | IBDQISHARES TR | 10,455 | $0 | 0.00% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $0 | 0.00% | |
| 181 | LMTLOCKHEED MARTIN CORP | 1,736 | $0 | 0.00% | |
| 182 | UNPUNION PAC CORP | 4,515 | $0 | 0.00% | |
| 183 | CTRACOTERRA ENERGY INC | 8,705 | $0 | 0.00% | |
| 184 | BDECINNOVATOR ETFS TR | 7,704 | $0 | 0.00% | |
| 185 | KLACKLA CORP | 881 | $0 | 0.00% | |
| 186 | AVGOBROADCOM INC | 416 | $0 | 0.00% | |
| 187 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,681 | $0 | 0.00% | |
| 188 | KRKROGER CO | 10,254 | $0 | 0.00% | |
| 189 | BJULINNOVATOR ETFS TR | 12,298 | $0 | 0.00% | |
| 190 | TKCTURKCELL ILETISIM HIZMETLERI | 27,711 | $0 | 0.00% | |
| 191 | PFEPFIZER INC | 11,460 | $0 | 0.00% | |
| 192 | DELLDELL TECHNOLOGIES INC | 4,617 | $0 | 0.00% | |
| 193 | JBLJABIL INC | 4,080 | $0 | 0.00% | |
| 194 | CNRCANADIAN NATL RY CO | 6,865 | $0 | 0.00% | |
| 195 | VFQYVANGUARD WELLINGTON FD | 2,491 | $0 | 0.00% | |
| 196 | IAUISHARES TR | 13,260 | $0 | 0.00% | |
| 197 | SPDSIMPLIFY EXCHANGE TRADED FUN | 9,754 | $0 | 0.00% | |
| 198 | RELXRELX PLC | 29,163 | $0 | 0.00% | |
| 199 | JJSFJ & J SNACK FOODS CORP | 4,950 | $0 | 0.00% | |
| 200 | CMCSACOMCAST CORP NEW | 8,747 | $0 | 0.00% |