Kathmere Capital Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.1B
Holdings
410
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 455,056 | $48.1T | 4309272.95% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 933,789 | $44.7T | 4003987.15% | |
| 3 | VVVANGUARD INDEX FDS | 151,313 | $40.8T | 3659246.27% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 694,680 | $40.3T | 3612827.10% | |
| 5 | QUALISHARES TR | 217,364 | $38.7T | 3470856.40% | |
| 6 | MTUMISHARES TR | 181,530 | $37.6T | 3368108.37% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 619,386 | $35.6T | 3195144.42% | |
| 8 | IBDQISHARES TR | 949,518 | $23.8T | 2132776.38% | |
| 9 | IBDRISHARES TR | 986,986 | $23.8T | 2130205.35% | |
| 10 | IBDSISHARES TR | 989,505 | $23.7T | 2125882.21% | |
| 11 | IBDTISHARES TR | 947,947 | $23.6T | 2116497.63% | |
| 12 | GMEDGLOBUS MED INC | 279,176 | $23.1T | 2070477.38% | |
| 13 | IVLUISHARES TR | 803,824 | $21.8T | 1954000.46% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 490,646 | $21.6T | 1937536.37% | |
| 15 | AAPLAPPLE INC | 82,903 | $20.8T | 1861541.58% | |
| 16 | IBDUISHARES TR | 795,473 | $18.1T | 1626277.56% | |
| 17 | FRDMEA SERIES TRUST | 517,163 | $16.9T | 1515456.59% | |
| 18 | IAUISHARES TR | 616,779 | $16.4T | 1471940.75% | |
| 19 | DCREDOUBLELINE ETF TRUST | 313,521 | $16.1T | 1446674.46% | |
| 20 | JAAAJANUS DETROIT STR TR | 317,953 | $16.1T | 1445742.46% | |
| 21 | IQLTISHARES TR | 429,083 | $15.9T | 1428181.02% | |
| 22 | IBMOISHARES TR | 622,914 | $15.9T | 1422070.54% | |
| 23 | IBMPISHARES TR | 628,341 | $15.8T | 1416430.74% | |
| 24 | IBMQISHARES TR | 626,748 | $15.8T | 1415087.25% | |
| 25 | IMTMISHARES TR | 397,824 | $14.9T | 1334127.94% | |
| 26 | DSMCETF SER SOLUTIONS | 396,107 | $13.8T | 1241399.24% | |
| 27 | WDWALKER & DUNLOP INC | 138,401 | $13.5T | 1206381.18% | |
| 28 | MSFTMICROSOFT CORP | 28,100 | $11.8T | 1062031.16% | |
| 29 | VUGVANGUARD INDEX FDS | 28,282 | $11.6T | 1040850.93% | |
| 30 | VTVVANGUARD INDEX FDS | 67,907 | $11.5T | 1030879.65% | |
| 31 | VBVANGUARD INDEX FDS | 45,025 | $10.8T | 970067.60% | |
| 32 | FNDESCHWAB STRATEGIC TR | 352,041 | $10.2T | 917009.09% | |
| 33 | BSMTINVESCO EXCH TRD SLF IDX FD | 426,234 | $9.8T | 876750.24% | |
| 34 | MINTPIMCO ETF TR | 95,503 | $9.6T | 859263.49% | |
| 35 | NVDANVIDIA CORPORATION | 54,611 | $7.3T | 657589.22% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 394,283 | $7.3T | 654054.62% | |
| 37 | BOXXEA SERIES TRUST | 64,066 | $7.1T | 633517.66% | |
| 38 | QVALEA SERIES TRUST | 145,309 | $6.5T | 581637.02% | |
| 39 | EFVISHARES TR | 119,097 | $6.2T | 560333.13% | |
| 40 | QMOMEA SERIES TRUST | 95,991 | $6.2T | 551986.09% | |
| 41 | FNDASCHWAB STRATEGIC TR | 197,704 | $5.9T | 526509.53% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 111,676 | $5.5T | 496879.40% | |
| 43 | EFGISHARES TR | 55,632 | $5.4T | 483024.35% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 214,560 | $5.2T | 467315.98% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,079 | $5.0T | 451858.67% | Call |
| 46 | WMTWALMART INC | 54,655 | $4.9T | 442785.05% | |
| 47 | BSCTINVESCO EXCH TRD SLF IDX FD | 259,345 | $4.8T | 426492.67% | |
| 48 | VTIVANGUARD INDEX FDS | 16,280 | $4.7T | 423057.24% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 40,087 | $4.6T | 414016.26% | |
| 50 | JVALJ P MORGAN EXCHANGE TRADED F | 105,438 | $4.6T | 408427.84% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,377 | $4.0T | 359610.50% | |
| 52 | GOOGALPHABET INC | 21,001 | $4.0T | 358624.61% | |
| 53 | IQDGWISDOMTREE TR | 115,942 | $4.0T | 355654.47% | |
| 54 | VVISA INC | 12,531 | $4.0T | 355104.36% | |
| 55 | IBMRISHARES TR | 156,982 | $3.9T | 351622.49% | |
| 56 | AMZNAMAZON COM INC | 17,354 | $3.8T | 341380.77% | |
| 57 | JMOMJ P MORGAN EXCHANGE TRADED F | 61,657 | $3.6T | 322152.68% | |
| 58 | HDHOME DEPOT INC | 8,873 | $3.5T | 309503.93% | |
| 59 | AONAON PLC | 9,447 | $3.4T | 304240.01% | |
| 60 | PGPROCTER AND GAMBLE CO | 19,762 | $3.3T | 297081.69% | |
| 61 | IVALEA SERIES TRUST | 137,412 | $3.3T | 295958.33% | |
| 62 | JNJJOHNSON & JOHNSON | 22,697 | $3.3T | 294333.29% | |
| 63 | LLYELI LILLY & CO | 4,148 | $3.2T | 287153.72% | |
| 64 | JQUAJ P MORGAN EXCHANGE TRADED F | 55,540 | $3.2T | 285211.79% | |
| 65 | IMOMEA SERIES TRUST | 114,722 | $3.0T | 273114.68% | |
| 66 | BUFBINNOVATOR ETFS TRUST | 90,386 | $2.9T | 261786.64% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 123,455 | $2.9T | 256599.92% | |
| 68 | VOOVANGUARD INDEX FDS | 5,294 | $2.9T | 255749.70% | |
| 69 | CSCOCISCO SYS INC | 47,921 | $2.8T | 254376.80% | |
| 70 | USHYISHARES TR | 75,377 | $2.8T | 248658.35% | |
| 71 | XOMEXXON MOBIL CORP | 25,389 | $2.7T | 244887.03% | |
| 72 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,345 | $2.7T | 242562.32% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 67,186 | $2.7T | 240914.77% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 5,258 | $2.7T | 238496.44% | |
| 75 | SCHESCHWAB STRATEGIC TR | 99,103 | $2.6T | 236641.49% | |
| 76 | PXHINVESCO EXCH TRADED FD TR II | 121,535 | $2.5T | 223185.38% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 18,699 | $2.3T | 201789.22% | |
| 78 | BMTABRITISH AMERN TOB PLC | 61,518 | $2.2T | 200347.91% | |
| 79 | METAMETA PLATFORMS INC | 3,808 | $2.2T | 199913.47% | |
| 80 | MOALTRIA GROUP INC | 41,866 | $2.2T | 196299.25% | |
| 81 | RELXRELX PLC | 48,141 | $2.2T | 196063.42% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,719 | $2.1T | 189816.39% | |
| 83 | ORCLORACLE CORP | 12,400 | $2.1T | 185276.35% | |
| 84 | AVGOBROADCOM INC | 8,790 | $2.0T | 182730.78% | |
| 85 | MRKMERCK & CO INC | 20,474 | $2.0T | 182628.83% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,173 | $2.0T | 181823.53% | |
| 87 | PTLCPACER FDS TR | 37,873 | $2.0T | 181480.73% | |
| 88 | GSIEGOLDMAN SACHS ETF TR | 59,986 | $2.0T | 179328.98% | |
| 89 | ACNACCENTURE PLC IRELAND | 5,627 | $2.0T | 177498.51% | |
| 90 | HONHONEYWELL INTL INC | 8,492 | $1.9T | 171999.12% | |
| 91 | JPMJPMORGAN CHASE & CO. | 7,553 | $1.8T | 162353.97% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 53,901 | $1.8T | 160509.33% | |
| 93 | NVONOVO-NORDISK A S | 20,160 | $1.7T | 155497.82% | |
| 94 | APPAPPLOVIN CORP | 5,303 | $1.7T | 153983.07% | |
| 95 | BXBLACKSTONE INC | 9,430 | $1.6T | 145793.75% | |
| 96 | GILDGILEAD SCIENCES INC | 17,527 | $1.6T | 145170.38% | |
| 97 | GOOGLALPHABET INC | 8,519 | $1.6T | 144597.23% | |
| 98 | TSLATESLA INC | 3,896 | $1.6T | 141093.12% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 7,994 | $1.5T | 138238.83% | |
| 100 | WMWASTE MGMT INC DEL | 7,456 | $1.5T | 134917.28% |
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