Kathmere Capital Management, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.1T
Holdings
380
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 441,233 | $48.1B | 4.51% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 854,676 | $45.1B | 4.23% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 742,093 | $44.8B | 4.20% | |
| 4 | VVVANGUARD INDEX FDS | 149,780 | $39.4B | 3.70% | |
| 5 | QUALISHARES TR | 217,158 | $38.9B | 3.65% | |
| 6 | MTUMISHARES TR | 183,336 | $37.2B | 3.48% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 600,218 | $35.7B | 3.35% | |
| 8 | IBDQISHARES TR | 1,064,045 | $26.7B | 2.50% | |
| 9 | IBDSISHARES TR | 968,787 | $23.6B | 2.21% | |
| 10 | IBDRISHARES TR | 969,855 | $23.6B | 2.21% | |
| 11 | IBDTISHARES TR | 921,911 | $23.5B | 2.21% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 477,664 | $22.9B | 2.14% | |
| 13 | IBDUISHARES TR | 967,083 | $22.7B | 2.13% | |
| 14 | IVLUISHARES TR | 764,916 | $22.6B | 2.12% | |
| 15 | AAPLAPPLE INC | 77,210 | $18.0B | 1.69% | |
| 16 | FRDMEA SERIES TRUST | 501,193 | $17.9B | 1.68% | |
| 17 | IQLTISHARES TR | 404,351 | $16.8B | 1.57% | |
| 18 | IBMQISHARES TR | 634,290 | $16.3B | 1.52% | |
| 19 | IBMPISHARES TR | 636,053 | $16.2B | 1.52% | |
| 20 | IBMOISHARES TR | 630,761 | $16.2B | 1.52% | |
| 21 | IAUISHARES TR | 604,769 | $16.1B | 1.51% | |
| 22 | WDWALKER & DUNLOP INC | 138,401 | $15.7B | 1.47% | |
| 23 | IMTMISHARES TR | 382,053 | $15.4B | 1.45% | |
| 24 | DSMCETF SER SOLUTIONS | 374,098 | $13.5B | 1.26% | |
| 25 | IBMRISHARES TR | 526,001 | $13.4B | 1.26% | |
| 26 | DCREDOUBLELINE ETF TRUST | 256,798 | $13.3B | 1.25% | |
| 27 | JAAAJANUS DETROIT STR TR | 261,574 | $13.3B | 1.25% | |
| 28 | VTVVANGUARD INDEX FDS | 66,147 | $11.5B | 1.08% | |
| 29 | VUGVANGUARD INDEX FDS | 28,731 | $11.0B | 1.03% | |
| 30 | FNDESCHWAB STRATEGIC TR | 341,723 | $11.0B | 1.03% | |
| 31 | VBVANGUARD INDEX FDS | 44,516 | $10.6B | 0.99% | |
| 32 | MINTPIMCO ETF TR | 102,564 | $10.3B | 0.97% | |
| 33 | MSFTMICROSOFT CORP | 22,775 | $9.8B | 0.92% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 196,745 | $8.1B | 0.76% | |
| 35 | QVALEA SERIES TRUST | 146,484 | $6.8B | 0.63% | |
| 36 | EFVISHARES TR | 117,301 | $6.7B | 0.63% | |
| 37 | QMOMEA SERIES TRUST | 98,274 | $6.3B | 0.59% | |
| 38 | FNDASCHWAB STRATEGIC TR | 103,965 | $6.2B | 0.58% | |
| 39 | NVDANVIDIA CORPORATION | 49,597 | $6.0B | 0.56% | |
| 40 | EFGISHARES TR | 55,056 | $5.9B | 0.56% | |
| 41 | IBDPISHARES TR | 197,921 | $5.0B | 0.47% | |
| 42 | JVALJ P MORGAN EXCHANGE TRADED F | 109,115 | $4.8B | 0.45% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 42,082 | $4.8B | 0.45% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,815 | $4.6B | 0.43% | Call |
| 45 | IQDGWISDOMTREE TR | 115,914 | $4.5B | 0.43% | |
| 46 | VTIVANGUARD INDEX FDS | 15,890 | $4.5B | 0.42% | |
| 47 | WMTWALMART INC | 50,903 | $4.1B | 0.39% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 80,646 | $4.0B | 0.38% | |
| 49 | JNJJOHNSON & JOHNSON | 24,616 | $4.0B | 0.37% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,819 | $3.9B | 0.37% | |
| 51 | JMOMJ P MORGAN EXCHANGE TRADED F | 64,199 | $3.7B | 0.34% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 4,076 | $3.6B | 0.34% | |
| 53 | HDHOME DEPOT INC | 8,593 | $3.5B | 0.33% | |
| 54 | LLYELI LILLY & CO | 3,919 | $3.5B | 0.33% | |
| 55 | IVALEA SERIES TRUST | 133,638 | $3.4B | 0.32% | |
| 56 | GOOGALPHABET INC | 20,018 | $3.3B | 0.31% | |
| 57 | JQUAJ P MORGAN EXCHANGE TRADED F | 57,783 | $3.3B | 0.31% | |
| 58 | AONAON PLC | 9,427 | $3.3B | 0.31% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 5,494 | $3.2B | 0.30% | |
| 60 | IMOMEA SERIES TRUST | 111,335 | $3.2B | 0.30% | |
| 61 | PGPROCTER AND GAMBLE CO | 18,319 | $3.2B | 0.30% | |
| 62 | VVISA INC | 10,739 | $3.0B | 0.28% | |
| 63 | XOMEXXON MOBIL CORP | 25,135 | $2.9B | 0.28% | |
| 64 | SCHESCHWAB STRATEGIC TR | 100,358 | $2.9B | 0.27% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 64,796 | $2.9B | 0.27% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 42,845 | $2.9B | 0.27% | |
| 67 | USHYISHARES TR | 75,648 | $2.8B | 0.27% | |
| 68 | AQLTISHARES TR | 106,846 | $2.8B | 0.26% | |
| 69 | BUFBINNOVATOR ETFS TRUST | 87,999 | $2.8B | 0.26% | |
| 70 | PXHINVESCO EXCH TRADED FD TR II | 123,498 | $2.7B | 0.25% | |
| 71 | AMZNAMAZON COM INC | 14,200 | $2.6B | 0.25% | |
| 72 | NVONOVO-NORDISK A S | 21,649 | $2.6B | 0.24% | |
| 73 | MRKMERCK & CO INC | 20,912 | $2.4B | 0.22% | |
| 74 | GSIEGOLDMAN SACHS ETF TR | 60,227 | $2.2B | 0.20% | |
| 75 | CSCOCISCO SYS INC | 40,864 | $2.2B | 0.20% | |
| 76 | LMTLOCKHEED MARTIN CORP | 3,687 | $2.2B | 0.20% | |
| 77 | PEPPEPSICO INC | 12,595 | $2.1B | 0.20% | |
| 78 | RELXRELX PLC | 44,913 | $2.1B | 0.20% | |
| 79 | ORCLORACLE CORP | 12,493 | $2.1B | 0.20% | |
| 80 | MOALTRIA GROUP INC | 41,012 | $2.1B | 0.20% | |
| 81 | NVSNNOVARTIS AG | 17,770 | $2.0B | 0.19% | |
| 82 | BMTABRITISH AMERN TOB PLC | 54,732 | $2.0B | 0.19% | |
| 83 | PTLCPACER FDS TR | 37,970 | $2.0B | 0.19% | |
| 84 | METAMETA PLATFORMS INC | 3,293 | $1.9B | 0.18% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 50,419 | $1.9B | 0.18% | |
| 86 | ADBEADOBE INC | 3,342 | $1.7B | 0.16% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,754 | $1.7B | 0.16% | |
| 88 | HONHONEYWELL INTL INC | 7,872 | $1.6B | 0.15% | |
| 89 | AFLAFLAC INC | 14,480 | $1.6B | 0.15% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 12,826 | $1.6B | 0.15% | |
| 91 | WMWASTE MGMT INC DEL | 7,261 | $1.5B | 0.14% | |
| 92 | UNPUNION PAC CORP | 5,976 | $1.5B | 0.14% | |
| 93 | CLCOLGATE PALMOLIVE CO | 13,894 | $1.4B | 0.14% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 7,614 | $1.4B | 0.13% | |
| 95 | JBBBJANUS DETROIT STR TR | 28,297 | $1.4B | 0.13% | |
| 96 | FLBLFRANKLIN TEMPLETON ETF TR | 56,965 | $1.4B | 0.13% | |
| 97 | BXBLACKSTONE INC | 9,000 | $1.4B | 0.13% | |
| 98 | —SAVERONE 2014 LTD | 10,052,500 | $1.3B | 0.13% | |
| 99 | JPMJPMORGAN CHASE & CO. | 6,125 | $1.3B | 0.12% | |
| 100 | ACNACCENTURE PLC IRELAND | 3,643 | $1.3B | 0.12% |
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