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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 19,641 | $0 | 0.00% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,697 | $0 | 0.00% | |
| 103 | AZOAUTOZONE INC | 314 | $0 | 0.00% | |
| 104 | GOOGLALPHABET INC | 4,109 | $0 | 0.00% | |
| 105 | IJRISHARES TR | 2,744 | $0 | 0.00% | |
| 106 | JJSFJ & J SNACK FOODS CORP | 4,950 | $0 | 0.00% | |
| 107 | IEMGISHARES INC | 7,959 | $0 | 0.00% | |
| 108 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,797 | $0 | 0.00% | |
| 109 | ALSALLSTATE CORP | 2,186 | $0 | 0.00% | |
| 110 | RELXRELX PLC | 24,040 | $0 | 0.00% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 2,041 | $0 | 0.00% | |
| 112 | CVSCVS HEALTH CORP | 2,450 | $0 | 0.00% | |
| 113 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,213 | $0 | 0.00% | |
| 114 | LEVGQTHE LION ELECTRIC COMPANY | 36,400 | $0 | 0.00% | Call |
| 115 | AQLTISHARES TR | 8,530 | $0 | 0.00% | |
| 116 | DISDISNEY WALT CO | 2,422 | $0 | 0.00% | |
| 117 | PRFZINVESCO EXCHANGE TRADED FD T | 4,208 | $0 | 0.00% | |
| 118 | OPLNKAR AUCTION SVCS INC | 38,400 | $0 | 0.00% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,487 | $0 | 0.00% | |
| 120 | NVDANVIDIA CORPORATION | 1,523 | $0 | 0.00% | |
| 121 | APDAIR PRODS & CHEMS INC | 1,041 | $0 | 0.00% | |
| 122 | SPYSPDR S&P 500 ETF TR | 977 | $0 | 0.00% | |
| 123 | VOOVANGUARD INDEX FDS | 1,845 | $0 | 0.00% | |
| 124 | ELVELEVANCE HEALTH INC | 876 | $0 | 0.00% | |
| 125 | IAUISHARES TR | 18,490 | $0 | 0.00% | |
| 126 | CNRCANADIAN NATL RY CO | 5,854 | $0 | 0.00% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,147 | $0 | 0.00% | |
| 128 | FFORD MTR CO DEL | 12,367 | $0 | 0.00% | |
| 129 | MPCMARATHON PETE CORP | 1,975 | $0 | 0.00% | |
| 130 | PFEPFIZER INC | 5,239 | $0 | 0.00% | |
| 131 | ORANYORANGE | 11,766 | $0 | 0.00% | |
| 132 | GISGENERAL MLS INC | 3,497 | $0 | 0.00% | |
| 133 | WPCWP CAREY INC | 7,115 | $0 | 0.00% | |
| 134 | BKBANK NEW YORK MELLON CORP | 6,237 | $0 | 0.00% | |
| 135 | AONAON PLC | 1,447 | $0 | 0.00% | |
| 136 | RYROYAL BK CDA SUSTAINABL | 7,380 | $0 | 0.00% | |
| 137 | BJANINNOVATOR ETFS TR | 29,029 | $0 | 0.00% | |
| 138 | GGBGERDAU SA | 70,268 | $0 | 0.00% | |
| 139 | LOWLOWES COS INC | 1,250 | $0 | 0.00% | |
| 140 | HSTHOST HOTELS & RESORTS INC | 10,674 | $0 | 0.00% | |
| 141 | VIVTELEFONICA BRASIL SA | 11,522 | $0 | 0.00% | |
| 142 | ABBVABBVIE INC | 3,094 | $0 | 0.00% | |
| 143 | NEENEXTERA ENERGY INC | 3,657 | $0 | 0.00% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 4,802 | $0 | 0.00% | |
| 145 | TKCTURKCELL ILETISIM HIZMETLERI | 36,074 | $0 | 0.00% | |
| 146 | GEMGOLDMAN SACHS ETF TR | 9,585 | $0 | 0.00% | |
| 147 | AZNASTRAZENECA PLC | 4,617 | $0 | 0.00% | |
| 148 | GPCGENUINE PARTS CO | 1,396 | $0 | 0.00% | |
| 149 | ZTSZOETIS INC | 2,291 | $0 | 0.00% | |
| 150 | USMVISHARES TR | 12,651 | $0 | 0.00% | |
| 151 | AQLTISHARES TR | 8,091 | $0 | 0.00% | |
| 152 | MDLZMONDELEZ INTL INC | 11,508 | $0 | 0.00% | |
| 153 | EFAVISHARES TR | 4,400 | $0 | 0.00% | |
| 154 | PJANINNOVATOR ETFS TR | 26,137 | $0 | 0.00% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 6,961 | $0 | 0.00% | |
| 156 | WMWASTE MGMT INC DEL | 2,317 | $0 | 0.00% | |
| 157 | RHCRH PLC | 6,075 | $0 | 0.00% | |
| 158 | RSPTINVESCO EXCHANGE TRADED FD T | 1,400 | $0 | 0.00% | |
| 159 | VTRSVIATRIS INC | 14,108 | $0 | 0.00% | |
| 160 | MOALTRIA GROUP INC | 18,750 | $0 | 0.00% | |
| 161 | TRVCCITIGROUP INC | 4,653 | $0 | 0.00% | |
| 162 | IBDQISHARES TR | 15,663 | $0 | 0.00% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 7,872 | $0 | 0.00% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,759 | $0 | 0.00% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,982 | $0 | 0.00% | |
| 166 | UNPUNION PAC CORP | 3,184 | $0 | 0.00% | |
| 167 | BJULINNOVATOR ETFS TR | 12,765 | $0 | 0.00% | |
| 168 | KRKROGER CO | 4,674 | $0 | 0.00% | |
| 169 | BDECINNOVATOR ETFS TR | 10,790 | $0 | 0.00% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 13,632 | $0 | 0.00% | |
| 171 | BLKCHFBLACKROCK INC | 537 | $0 | 0.00% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,494 | $0 | 0.00% | |
| 173 | CVXCHEVRON CORP NEW | 1,592 | $0 | 0.00% | |
| 174 | GLGLOBE LIFE INC | 1,738 | $0 | 0.00% | |
| 175 | SPGIS&P GLOBAL INC | 1,063 | $0 | 0.00% | |
| 176 | MCKMCKESSON CORP | 2,145 | $0 | 0.00% | |
| 177 | FICOFAIR ISAAC CORP | 712 | $0 | 0.00% | |
| 178 | SDYSPDR SER TR | 1,575 | $0 | 0.00% | |
| 179 | A4SAMERIPRISE FINL INC | 743 | $0 | 0.00% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 1,931 | $0 | 0.00% | |
| 181 | CDWCDW CORP | 1,897 | $0 | 0.00% | |
| 182 | SCHASCHWAB STRATEGIC TR | 4,938 | $0 | 0.00% | |
| 183 | GDGENERAL DYNAMICS CORP | 2,830 | $0 | 0.00% | |
| 184 | PAYXPAYCHEX INC | 2,698 | $0 | 0.00% | |
| 185 | GIB/ACGI INC | 2,668 | $0 | 0.00% | |
| 186 | DGDOLLAR GEN CORP NEW | 1,025 | $0 | 0.00% | |
| 187 | HSYHERSHEY CO | 928 | $0 | 0.00% | |
| 188 | AIGAMERICAN INTL GROUP INC | 4,482 | $0 | 0.00% | |
| 189 | ABTABBOTT LABS | 2,422 | $0 | 0.00% | |
| 190 | KMBKIMBERLY-CLARK CORP | 3,548 | $0 | 0.00% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 10,275 | $0 | 0.00% | |
| 192 | 7HPHP INC | 7,836 | $0 | 0.00% | |
| 193 | SAPSAP SE | 2,399 | $0 | 0.00% | |
| 194 | MSCIMSCI INC | 415 | $0 | 0.00% | |
| 195 | PSAPUBLIC STORAGE | 790 | $0 | 0.00% | |
| 196 | APAAPA CORPORATION | 6,565 | $0 | 0.00% | |
| 197 | RIORIO TINTO PLC | 2,909 | $0 | 0.00% | |
| 198 | CHTCHUNGHWA TELECOM CO LTD | 17,404 | $0 | 0.00% | |
| 199 | INFYINFOSYS LTD | 21,208 | $0 | 0.00% | |
| 200 | IBDPISHARES TR | 15,775 | $0 | 0.00% |