Kathmere Capital Management, LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$575.9B
Holdings
139
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,553 | $338.0M | 0.06% | |
| 102 | HDHOME DEPOT INC | 807 | $335.0M | 0.06% | |
| 103 | PYPLPAYPAL HLDGS INC | 1,747 | $329.0M | 0.06% | |
| 104 | HYGISHARES TR | 3,591 | $312.0M | 0.05% | |
| 105 | IVVISHARES TR | 651 | $311.0M | 0.05% | |
| 106 | PSECPROSPECT CAP CORP | 36,339 | $306.0M | 0.05% | |
| 107 | IJRISHARES TR | 2,619 | $300.0M | 0.05% | |
| 108 | JPUSJ P MORGAN EXCHANGETRADED F | 2,797 | $297.0M | 0.05% | |
| 109 | PEPPEPSICO INC | 1,709 | $297.0M | 0.05% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 3,404 | $296.0M | 0.05% | |
| 111 | ABTABBOTT LABS | 2,101 | $296.0M | 0.05% | |
| 112 | MMM3M CO | 1,626 | $289.0M | 0.05% | |
| 113 | AMGNAMGEN INC | 1,261 | $284.0M | 0.05% | |
| 114 | —ISHARES TR | 10,736 | $280.0M | 0.05% | |
| 115 | BKNGBOOKING HOLDINGS INC | 112 | $269.0M | 0.05% | |
| 116 | BAUGINNOVATOR ETFS TR | 8,000 | $267.0M | 0.05% | |
| 117 | CAGCONAGRA BRANDS INC | 7,828 | $267.0M | 0.05% | |
| 118 | SHOPSHOPIFY INC | 192 | $264.0M | 0.05% | |
| 119 | ACNACCENTURE PLC IRELAND | 622 | $258.0M | 0.04% | |
| 120 | CORAMERISOURCEBERGEN CORP | 1,933 | $257.0M | 0.04% | |
| 121 | NEENEXTERA ENERGY INC | 2,684 | $251.0M | 0.04% | |
| 122 | KKRKKR CO INC | 3,296 | $246.0M | 0.04% | |
| 123 | JMOMJ P MORGAN EXCHANGETRADED F | 4,965 | $240.0M | 0.04% | |
| 124 | CSCOCISCO SYS INC | 3,669 | $233.0M | 0.04% | |
| 125 | UPGBPWHEELS UP EXPERIENCE INC | 50,075 | $232.0M | 0.04% | |
| 126 | ABBVABBVIE INC | 1,663 | $225.0M | 0.04% | |
| 127 | DGDOLLAR GEN CORP NEW | 956 | $225.0M | 0.04% | |
| 128 | AQLTISHARES TR | 8,434 | $219.0M | 0.04% | |
| 129 | INTCINTEL CORP | 4,196 | $216.0M | 0.04% | |
| 130 | ELVANTHEM INC | 464 | $215.0M | 0.04% | |
| 131 | MSCIMSCI INC | 344 | $211.0M | 0.04% | |
| 132 | AZOAUTOZONE INC | 100 | $210.0M | 0.04% | |
| 133 | INTUINTUIT | 325 | $209.0M | 0.04% | |
| 134 | PXFINVESCO EXCH TRADED FD TR II | 4,384 | $208.0M | 0.04% | |
| 135 | URIUNITED RENTALS INC | 620 | $206.0M | 0.04% | |
| 136 | CZNCCITIZENS NORTHN CORP | 7,848 | $205.0M | 0.04% | |
| 137 | SDYSPDR SER TR | 1,575 | $203.0M | 0.04% | |
| 138 | PXHINVESCO EXCH TRADED FD TR II | 9,261 | $203.0M | 0.04% | |
| 139 | AFLAFLAC INC | 3,434 | $201.0M | 0.03% |
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