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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 75 | $89.0M | 0.02% | |
| 202 | AZNASTRAZENECA PLC | 1,611 | $81.0M | 0.02% | |
| 203 | BXBLACKSTONE GROUP INC | 1,244 | $81.0M | 0.02% | |
| 204 | CLXCLOROX CO DEL | 400 | $81.0M | 0.02% | |
| 205 | BLKCHFBLACKROCK INC | 110 | $79.0M | 0.02% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 498 | $79.0M | 0.02% | |
| 207 | AMLPALPS ETF TR | 2,980 | $76.0M | 0.02% | |
| 208 | PFFISHARES TR | 1,964 | $76.0M | 0.02% | |
| 209 | AXPAMERICAN EXPRESS CO | 630 | $76.0M | 0.02% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP | 1,043 | $75.0M | 0.02% | |
| 211 | IWBISHARES TR | 351 | $74.0M | 0.02% | |
| 212 | CFAVICTORY PORTFOLIOS II | 1,177 | $73.0M | 0.02% | |
| 213 | MTBM & T BK CORP | 566 | $72.0M | 0.02% | |
| 214 | FLOTISHARES TR | 1,413 | $72.0M | 0.02% | |
| 215 | SUBISHARES TR | 667 | $72.0M | 0.02% | |
| 216 | AOAISHARES TR | 1,120 | $72.0M | 0.02% | |
| 217 | SHWSHERWIN WILLIAMS CO | 96 | $71.0M | 0.02% | |
| 218 | STIPISHARES TR | 663 | $69.0M | 0.01% | |
| 219 | CATCATERPILLAR INC | 378 | $69.0M | 0.01% | |
| 220 | SCHOSCHWAB STRATEGIC TR | 1,326 | $68.0M | 0.01% | |
| 221 | PJUNINNOVATOR ETFS TR | 2,152 | $65.0M | 0.01% | |
| 222 | KRGKITE RLTY GROUP TR | 4,267 | $64.0M | 0.01% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 1,605 | $64.0M | 0.01% | |
| 224 | CCKCROWN HLDGS INC | 630 | $63.0M | 0.01% | |
| 225 | EDIVSPDR INDEX SHS FDS | 2,247 | $62.0M | 0.01% | |
| 226 | AORISHARES TR | 1,193 | $62.0M | 0.01% | |
| 227 | PFEPFIZER INC | 1,653 | $61.0M | 0.01% | |
| 228 | SBUXSTARBUCKS CORP | 572 | $61.0M | 0.01% | |
| 229 | DOWDOW INC | 1,092 | $61.0M | 0.01% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 138 | $58.0M | 0.01% | |
| 231 | PTONPELOTON INTERACTIVE INC | 385 | $58.0M | 0.01% | |
| 232 | JKHYHENRY JACK & ASSOC INC | 351 | $57.0M | 0.01% | |
| 233 | LRGFISHARES TR | 1,481 | $56.0M | 0.01% | |
| 234 | PSXPHILLIPS 66 | 790 | $55.0M | 0.01% | |
| 235 | CDWCDW CORP | 409 | $54.0M | 0.01% | |
| 236 | DISDISNEY WALT CO | 293 | $53.0M | 0.01% | |
| 237 | EFAISHARES TR | 722 | $53.0M | 0.01% | |
| 238 | EWQISHARES INC | 1,532 | $51.0M | 0.01% | |
| 239 | IGIBISHARES TR | 781 | $48.0M | 0.01% | |
| 240 | WMTWALMART INC | 331 | $48.0M | 0.01% | |
| 241 | CVXCHEVRON CORP NEW | 540 | $46.0M | 0.01% | |
| 242 | EJULINNOVATOR ETFS TR | 1,720 | $45.0M | 0.01% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 32 | $45.0M | 0.01% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 765 | $45.0M | 0.01% | |
| 245 | IJULINNOVATOR ETFS TR | 1,887 | $45.0M | 0.01% | |
| 246 | FFORD MTR CO DEL | 5,000 | $44.0M | 0.01% | |
| 247 | MBBISHARES TR | 396 | $44.0M | 0.01% | |
| 248 | FLICUSDFIRST LONG IS CORP | 2,383 | $43.0M | 0.01% | |
| 249 | BNDXVANGUARD CHARLOTTE FDS | 717 | $42.0M | 0.01% | |
| 250 | FNDCSCHWAB STRATEGIC TR | 1,189 | $41.0M | 0.01% | |
| 251 | USBUS BANCORP DEL | 853 | $40.0M | 0.01% | |
| 252 | VRSKVERISK ANALYTICS INC | 190 | $39.0M | 0.01% | |
| 253 | PEOEXELON CORP | 918 | $39.0M | 0.01% | |
| 254 | BONDPIMCO ETF TR | 340 | $38.0M | 0.01% | |
| 255 | BACBK OF AMERICA CORP | 1,250 | $38.0M | 0.01% | |
| 256 | CHDCHURCH & DWIGHT INC | 432 | $38.0M | 0.01% | |
| 257 | PAYXPAYCHEX INC | 400 | $37.0M | 0.01% | |
| 258 | REETISHARES TR | 1,517 | $36.0M | 0.01% | |
| 259 | MOALTRIA GROUP INC | 845 | $35.0M | 0.01% | |
| 260 | IJJISHARES TR | 406 | $35.0M | 0.01% | |
| 261 | USOUNITED STS OIL FD LP | 1,025 | $34.0M | 0.01% | |
| 262 | PBPINVESCO EXCHANGE TRADED FD T | 1,680 | $34.0M | 0.01% | |
| 263 | BABOEING CO | 153 | $33.0M | 0.01% | |
| 264 | ORCLORACLE CORP | 517 | $33.0M | 0.01% | |
| 265 | TDOCTELADOC HEALTH INC | 148 | $30.0M | 0.01% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 326 | $30.0M | 0.01% | |
| 267 | VHTVANGUARD WORLD FDS | 131 | $29.0M | 0.01% | |
| 268 | VXRTVAXART INC | 5,000 | $29.0M | 0.01% | |
| 269 | GSKGLAXOSMITHKLINE PLC | 800 | $29.0M | 0.01% | |
| 270 | NFLXNETFLIX INC | 51 | $28.0M | 0.01% | |
| 271 | BOCTINNOVATOR ETFS TR | 941 | $28.0M | 0.01% | |
| 272 | EZUISHARES INC | 623 | $27.0M | 0.01% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 100 | $26.0M | 0.01% | |
| 274 | HYMBSPDR SER TR | 436 | $26.0M | 0.01% | |
| 275 | BDXBECTON DICKINSON & CO | 100 | $25.0M | 0.01% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC | 1,050 | $25.0M | 0.01% | |
| 277 | —HOUSTON WIRE & CABLE CO | 9,063 | $25.0M | 0.01% | |
| 278 | SNYSANOFI | 500 | $24.0M | 0.01% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 100 | $24.0M | 0.01% | |
| 280 | SHMSPDR SER TR | 456 | $23.0M | 0.00% | |
| 281 | HACKUSDETF MANAGERS TR | 376 | $22.0M | 0.00% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 146 | $22.0M | 0.00% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106 | $22.0M | 0.00% | |
| 284 | —LUNA INNOVATIONS | 2,097 | $21.0M | 0.00% | |
| 285 | SH1USDPROSHARES TR | 1,130 | $20.0M | 0.00% | |
| 286 | GEGENERAL ELECTRIC CO | 1,852 | $20.0M | 0.00% | |
| 287 | CVSCVS HEALTH CORP | 300 | $20.0M | 0.00% | |
| 288 | BWXTBWX TECHNOLOGIES INC | 312 | $19.0M | 0.00% | |
| 289 | DDDUPONT DE NEMOURS INC | 256 | $18.0M | 0.00% | |
| 290 | EWUISHARES TR | 622 | $18.0M | 0.00% | |
| 291 | VMBSVANGUARD SCOTTSDALE FDS | 320 | $17.0M | 0.00% | |
| 292 | TRVCCITIGROUP INC | 271 | $17.0M | 0.00% | |
| 293 | EPPISHARES INC | 334 | $16.0M | 0.00% | |
| 294 | ARMKARAMARK | 418 | $16.0M | 0.00% | |
| 295 | HONHONEYWELL INTL INC | 74 | $16.0M | 0.00% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 33 | $15.0M | 0.00% | |
| 297 | FIVEFIVE BELOW INC | 85 | $15.0M | 0.00% | |
| 298 | USFDUS FOODS HLDG CORP | 450 | $15.0M | 0.00% | |
| 299 | AQLTISHARES TR | 150 | $14.0M | 0.00% | |
| 300 | WFCWELLS FARGO CO NEW | 466 | $14.0M | 0.00% |