Kathmere Capital Management, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$602.6B
Holdings
209
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 765,881 | $37K | 0.00% | |
| 2 | VLUEISHARES TR | 352,117 | $33K | 0.00% | |
| 3 | MINTPIMCO ETF TR | 336,880 | $33K | 0.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 610,023 | $27K | 0.00% | |
| 5 | SPDSIMPLIFY EXCHANGE TRADED FUN | 1,046,282 | $26K | 0.00% | |
| 6 | QUALISHARES TR | 204,712 | $24K | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 126,184 | $23K | 0.00% | |
| 8 | MTUMISHARES TR | 161,452 | $23K | 0.00% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 357,930 | $18K | 0.00% | |
| 10 | LDURPIMCO ETF TR | 194,694 | $18K | 0.00% | |
| 11 | IVLUISHARES TR | 613,541 | $15K | 0.00% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 332,058 | $14K | 0.00% | |
| 13 | FRDMEA SERIES TRUST | 440,570 | $13K | 0.00% | |
| 14 | MEARISHARES U S ETF TR | 273,044 | $13K | 0.00% | |
| 15 | FNDASCHWAB STRATEGIC TR | 265,588 | $13K | 0.00% | |
| 16 | IQLTISHARES TR | 325,900 | $11K | 0.00% | |
| 17 | IMTMISHARES TR | 295,144 | $9K | 0.00% | |
| 18 | SUBISHARES TR | 87,507 | $9K | 0.00% | |
| 19 | WDWALKER & DUNLOP INC | 104,484 | $9K | 0.00% | |
| 20 | EFVISHARES TR | 146,064 | $7K | 0.00% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 206,926 | $7K | 0.00% | |
| 22 | SMMUPIMCO ETF TR | 146,323 | $7K | 0.00% | |
| 23 | VBVANGUARD INDEX FDS | 37,111 | $7K | 0.00% | |
| 24 | EFGISHARES TR | 68,009 | $6K | 0.00% | |
| 25 | AAPLAPPLE INC | 48,986 | $6K | 0.00% | |
| 26 | FNDESCHWAB STRATEGIC TR | 244,486 | $6K | 0.00% | |
| 27 | VTVVANGUARD INDEX FDS | 41,161 | $5K | 0.00% | |
| 28 | QVALEA SERIES TRUST | 161,805 | $5K | 0.00% | |
| 29 | IQDGWISDOMTREE TR | 150,067 | $5K | 0.00% | |
| 30 | VUGVANGUARD INDEX FDS | 22,763 | $5K | 0.00% | |
| 31 | JVALJ P MORGAN EXCHANGE TRADED F | 146,950 | $5K | 0.00% | |
| 32 | PULSPGIM ETF TR | 105,306 | $5K | 0.00% | |
| 33 | QMOMEA SERIES TRUST | 102,841 | $4K | 0.00% | |
| 34 | ICSHISHARES TR | 90,235 | $4K | 0.00% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 55,709 | $4K | 0.00% | |
| 36 | BUFBINNOVATOR ETFS TR | 181,318 | $4K | 0.00% | |
| 37 | SCHESCHWAB STRATEGIC TR | 133,737 | $3K | 0.00% | |
| 38 | JMOMJ P MORGAN EXCHANGE TRADED F | 87,672 | $3K | 0.00% | |
| 39 | PTLCPACER FDS TR | 84,266 | $3K | 0.00% | |
| 40 | JNJJOHNSON & JOHNSON | 18,389 | $3K | 0.00% | |
| 41 | IVALEA SERIES TRUST | 128,553 | $3K | 0.00% | |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 87,761 | $3K | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 10,175 | $2K | 0.00% | |
| 44 | PXHINVESCO EXCH TRADED FD TR II | 140,529 | $2K | 0.00% | |
| 45 | IMOMEA SERIES TRUST | 104,203 | $2K | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 12,101 | $2K | 0.00% | |
| 47 | VNLAJANUS DETROIT STR TR | 53,403 | $2K | 0.00% | |
| 48 | PEPPEPSICO INC | 12,024 | $2K | 0.00% | |
| 49 | GSIEGOLDMAN SACHS ETF TR | 88,727 | $2K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 25,637 | $2K | 0.00% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 52,213 | $2K | 0.00% | |
| 52 | NVONOVO-NORDISK A S | 7,296 | $1K | 0.00% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 33,483 | $1K | 0.00% | |
| 54 | HDHOME DEPOT INC | 5,810 | $1K | 0.00% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 20,172 | $1K | 0.00% | |
| 56 | LLYLILLY ELI & CO | 4,490 | $1K | 0.00% | |
| 57 | WMTWALMART INC | 9,520 | $1K | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,543 | $1K | 0.00% | |
| 59 | MMM3M CO | 10,625 | $1K | 0.00% | |
| 60 | ORCLORACLE CORP | 11,835 | $1K | 0.00% | |
| 61 | —SIMPLIFY EXCHANGE TRADED FUN | 77,520 | $1K | 0.00% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 3,084 | $1K | 0.00% | |
| 63 | VVISA INC | 6,979 | $1K | 0.00% | |
| 64 | MRKMERCK & CO INC | 16,884 | $1K | 0.00% | |
| 65 | HONHONEYWELL INTL INC | 5,703 | $1K | 0.00% | |
| 66 | FSKFS KKR CAP CORP | 60,663 | $1K | 0.00% | |
| 67 | PGPROCTER AND GAMBLE CO | 10,447 | $1K | 0.00% | |
| 68 | CSCOCISCO SYS INC | 28,883 | $1K | 0.00% | |
| 69 | PXFINVESCO EXCH TRADED FD TR II | 29,970 | $1K | 0.00% | |
| 70 | AMGNAMGEN INC | 4,890 | $1K | 0.00% | |
| 71 | FXEINVESCO CURRENCYSHARES EURO | 11,109 | $1K | 0.00% | |
| 72 | NVSNNOVARTIS AG | 11,098 | $1K | 0.00% | |
| 73 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 43,457 | $1K | 0.00% | |
| 74 | ARCCARES CAPITAL CORP | 60,191 | $1K | 0.00% | |
| 75 | PTINPACER FDS TR | 64,206 | $1K | 0.00% | |
| 76 | AQLTISHARES TR | 3,988 | $0 | 0.00% | |
| 77 | JPMJPMORGAN CHASE & CO | 3,127 | $0 | 0.00% | |
| 78 | BSEPINNOVATOR ETFS TR | 11,172 | $0 | 0.00% | |
| 79 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,529 | $0 | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 7,920 | $0 | 0.00% | |
| 81 | FINVFINVOLUTION GROUP | 11,723 | $0 | 0.00% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 4,331 | $0 | 0.00% | |
| 83 | FSCOFS CREDIT OPPORTUNITIES CORP | 40,029 | $0 | 0.00% | |
| 84 | —PARATEK PHARMACEUTICALS INC | 30,000 | $0 | 0.00% | |
| 85 | TRVTRAVELERS COMPANIES INC | 2,268 | $0 | 0.00% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 799 | $0 | 0.00% | |
| 87 | UPGBPWHEELS UP EXPERIENCE INC | 50,075 | $0 | 0.00% | |
| 88 | BMAYINNOVATOR ETFS TR | 13,498 | $0 | 0.00% | |
| 89 | IXORIX CORP | 2,450 | $0 | 0.00% | |
| 90 | GOOGALPHABET INC | 4,774 | $0 | 0.00% | |
| 91 | AMZNAMAZON COM INC | 4,047 | $0 | 0.00% | |
| 92 | SOXXISHARES TR | 1,000 | $0 | 0.00% | |
| 93 | HIMXHIMAX TECHNOLOGIES INC | 15,867 | $0 | 0.00% | |
| 94 | NWGNATWEST GROUP PLC | 29,211 | $0 | 0.00% | |
| 95 | UBSUBS GROUP AG | 22,445 | $0 | 0.00% | |
| 96 | BNDVANGUARD BD INDEX FDS | 5,008 | $0 | 0.00% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 3,753 | $0 | 0.00% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 2,973 | $0 | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 5,502 | $0 | 0.00% | |
| 100 | VXUSVANGUARD STAR FDS | 5,792 | $0 | 0.00% |
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