Kathmere Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$465.2B
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAPRINNOVATOR ETFS TR | 10,606 | $265.0M | 0.06% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 2,880 | $263.0M | 0.06% | |
| 103 | VBRVANGUARD INDEX FDS | 1,832 | $261.0M | 0.06% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 3,101 | $257.0M | 0.06% | |
| 105 | SCHASCHWAB STRATEGIC TR | 2,827 | $252.0M | 0.05% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 1,071 | $249.0M | 0.05% | |
| 107 | BKNGBOOKING HOLDINGS INC | 111 | $247.0M | 0.05% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 1,756 | $243.0M | 0.05% | |
| 109 | SWKSTANLEY BLACK & DECKER INC | 1,358 | $242.0M | 0.05% | |
| 110 | ABTABBOTT LABS | 2,158 | $236.0M | 0.05% | |
| 111 | MAAMID-AMER APT CMNTYS INC | 1,856 | $235.0M | 0.05% | |
| 112 | JPUSJ P MORGAN EXCHANGE-TRADED F | 2,797 | $234.0M | 0.05% | |
| 113 | A4SAMERIPRISE FINL INC | 1,199 | $233.0M | 0.05% | |
| 114 | KRKROGER CO | 7,252 | $230.0M | 0.05% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 1,960 | $229.0M | 0.05% | |
| 116 | IJRISHARES TR | 2,428 | $223.0M | 0.05% | |
| 117 | AQLTISHARES TR | 8,340 | $218.0M | 0.05% | |
| 118 | TFCTRUIST FINL CORP | 4,540 | $218.0M | 0.05% | |
| 119 | FNDESCHWAB STRATEGIC TR | 7,641 | $216.0M | 0.05% | |
| 120 | PAUGINNOVATOR ETFS TR | 7,642 | $216.0M | 0.05% | |
| 121 | SHOPSHOPIFY INC | 187 | $212.0M | 0.05% | |
| 122 | EEMISHARES TR | 4,100 | $212.0M | 0.05% | |
| 123 | KJULINNOVATOR ETFS TR | 8,040 | $208.0M | 0.04% | |
| 124 | NEENEXTERA ENERGY INC | 2,684 | $207.0M | 0.04% | |
| 125 | BAUGINNOVATOR ETFS TR | 6,851 | $204.0M | 0.04% | |
| 126 | DGDOLLAR GEN CORP NEW | 956 | $201.0M | 0.04% | |
| 127 | PSECPROSPECT CAP CORP | 36,339 | $197.0M | 0.04% | |
| 128 | FSKFS KKR CAP CORP | 11,784 | $195.0M | 0.04% | |
| 129 | VTEBVANGUARD MUN BD FDS | 3,519 | $194.0M | 0.04% | |
| 130 | JMOMJ P MORGAN EXCHANGE-TRADED F | 4,965 | $193.0M | 0.04% | |
| 131 | BJUNINNOVATOR ETFS TR | 6,192 | $193.0M | 0.04% | |
| 132 | ABGAMERISOURCEBERGEN CORP | 1,927 | $188.0M | 0.04% | |
| 133 | SDYSPDR SER TR | 1,720 | $182.0M | 0.04% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 4,697 | $169.0M | 0.04% | |
| 135 | TSLATESLA INC | 236 | $167.0M | 0.04% | |
| 136 | QCOMQUALCOMM INC | 1,094 | $167.0M | 0.04% | |
| 137 | SYYSYSCO CORP | 2,234 | $166.0M | 0.04% | |
| 138 | INTCINTEL CORP | 3,254 | $162.0M | 0.03% | |
| 139 | ACNACCENTURE PLC IRELAND | 613 | $160.0M | 0.03% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,459 | $159.0M | 0.03% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 2,531 | $157.0M | 0.03% | |
| 142 | CZNCCITIZENS & NORTHN CORP | 7,848 | $156.0M | 0.03% | |
| 143 | TFISPDR SER TR | 2,947 | $155.0M | 0.03% | |
| 144 | MSCIMSCI INC | 344 | $154.0M | 0.03% | |
| 145 | AFLAFLAC INC | 3,434 | $153.0M | 0.03% | |
| 146 | KOCOCA COLA CO | 2,791 | $153.0M | 0.03% | |
| 147 | RPMRPM INTL INC | 1,680 | $153.0M | 0.03% | |
| 148 | ABBVABBVIE INC | 1,411 | $151.0M | 0.03% | |
| 149 | AMATAPPLIED MATLS INC | 1,752 | $151.0M | 0.03% | |
| 150 | IGSBISHARES TR | 2,741 | $151.0M | 0.03% | |
| 151 | MMM3M CO | 856 | $150.0M | 0.03% | |
| 152 | PAPRINNOVATOR ETFS TR | 5,477 | $149.0M | 0.03% | |
| 153 | IWDISHARES TR | 1,092 | $149.0M | 0.03% | |
| 154 | GQ9SPDR GOLD TR | 835 | $149.0M | 0.03% | |
| 155 | KLACKLA CORP | 572 | $148.0M | 0.03% | |
| 156 | ELVANTHEM INC | 462 | $148.0M | 0.03% | |
| 157 | UJUNINNOVATOR ETFS TR | 5,251 | $147.0M | 0.03% | |
| 158 | NOMDNOMAD FOODS LTD | 5,777 | $147.0M | 0.03% | |
| 159 | SCHRSCHWAB STRATEGIC TR | 2,484 | $145.0M | 0.03% | |
| 160 | URIUNITED RENTALS INC | 620 | $144.0M | 0.03% | |
| 161 | 0VVBVIACOMCBS INC | 3,873 | $144.0M | 0.03% | |
| 162 | GPNGLOBAL PMTS INC | 666 | $143.0M | 0.03% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 286 | $138.0M | 0.03% | |
| 164 | MUMICRON TECHNOLOGY INC | 1,836 | $138.0M | 0.03% | |
| 165 | ROKROCKWELL AUTOMATION INC | 551 | $138.0M | 0.03% | |
| 166 | CSCOCISCO SYS INC | 3,014 | $135.0M | 0.03% | |
| 167 | KKRKKR & CO INC | 3,296 | $133.0M | 0.03% | |
| 168 | PEPPEPSICO INC | 889 | $132.0M | 0.03% | |
| 169 | CLCOLGATE PALMOLIVE CO | 1,522 | $130.0M | 0.03% | |
| 170 | JPEMJ P MORGAN EXCHANGE-TRADED F | 2,319 | $127.0M | 0.03% | |
| 171 | CMICUMMINS INC | 556 | $126.0M | 0.03% | |
| 172 | HAINHAIN CELESTIAL GROUP INC | 3,108 | $125.0M | 0.03% | |
| 173 | GBILGOLDMAN SACHS ETF TR | 1,241 | $124.0M | 0.03% | |
| 174 | ITWILLINOIS TOOL WKS INC | 598 | $122.0M | 0.03% | |
| 175 | INTUINTUIT | 320 | $122.0M | 0.03% | |
| 176 | HDHOME DEPOT INC | 458 | $122.0M | 0.03% | |
| 177 | SBACSBA COMMUNICATIONS CORP NEW | 428 | $121.0M | 0.03% | |
| 178 | XLYSELECT SECTOR SPDR TR | 748 | $120.0M | 0.03% | |
| 179 | BBYBEST BUY INC | 1,206 | $120.0M | 0.03% | |
| 180 | PSEPINNOVATOR ETFS TR | 4,200 | $117.0M | 0.03% | |
| 181 | USEPINNOVATOR ETFS TR | 4,242 | $115.0M | 0.02% | |
| 182 | XLFSELECT SECTOR SPDR TR | 3,889 | $115.0M | 0.02% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 2,992 | $113.0M | 0.02% | |
| 184 | NTAPNETAPP INC | 1,709 | $113.0M | 0.02% | |
| 185 | MASMASCO CORP | 2,044 | $112.0M | 0.02% | |
| 186 | EMREMERSON ELEC CO | 1,398 | $112.0M | 0.02% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,345 | $110.0M | 0.02% | |
| 188 | TXNTEXAS INSTRS INC | 668 | $110.0M | 0.02% | |
| 189 | —COLONY CR REAL ESTATE INC | 14,206 | $107.0M | 0.02% | |
| 190 | JPINJ P MORGAN EXCHANGE-TRADED F | 1,817 | $106.0M | 0.02% | |
| 191 | DYHTARGET CORP | 600 | $106.0M | 0.02% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 282 | $106.0M | 0.02% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 761 | $101.0M | 0.02% | |
| 194 | INTFISHARES TR | 3,683 | $100.0M | 0.02% | |
| 195 | SCHKSCHWAB STRATEGIC TR | 2,510 | $94.0M | 0.02% | |
| 196 | CNRCANADIAN NATL RY CO | 853 | $94.0M | 0.02% | |
| 197 | IWMISHARES TR | 467 | $92.0M | 0.02% | |
| 198 | CHRWC H ROBINSON WORLDWIDE INC | 977 | $92.0M | 0.02% | |
| 199 | CAPLCROSSAMERICA PARTNERS LP | 5,297 | $91.0M | 0.02% | |
| 200 | BIIBBIOGEN INC | 362 | $89.0M | 0.02% |