Kathmere Capital Management
Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLUE, VEA, VGIT, VV, QUAL, and represent 20.26% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$45M), IBDU (+$23M), IBMR (+$13M), JAAA, DCRE, VEA, AON, DSMC, VLUE, VV.
- Started 59 new stock positions in PLTR, FF, ITUB, CBOE, ESS, CW, HLN, HPE, DVN, OB.
- Reduced shares in these 10 stocks: IBDP (-$25M), IBMM (-$15M), IBDT, IBDR, IBDS, IBDQ, FNDA, IBMQ, IBMP, IBMO.
- Sold out of its positions in EXTO, ELV, CTRA, CNQ, LNG, EMR, EXPD, HSY, ACWX, HDV. JHML, KITT, GLD, SCHW, SMCI, TEF, ULTA.
- Kathmere Capital Management was a net buyer of stock by $80M.
- Kathmere Capital Management has $1.1B in assets under management (AUM), dropping by 12.93%.
- Central Index Key (CIK): 0001794543
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Portfolio Holdings for Kathmere Capital Management
Kathmere Capital Management holds 380 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 4.5 | $48M | +3% | 441k | 109.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $45M | +8% | 855k | 52.81 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.2 | $45M | NEW | 742k | 60.42 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.7 | $39M | +4% | 150k | 263.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $39M | 217k | 179.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.5 | $37M | 183k | 202.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $36M | +4% | 600k | 59.51 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $27M | -9% | 1.1M | 25.10 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $24M | -11% | 969k | 24.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $24M | -11% | 970k | 24.30 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $24M | -12% | 922k | 25.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $23M | +6% | 478k | 47.85 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $23M | NEW | 967k | 23.51 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.1 | $23M | +3% | 765k | 29.53 |
|
| Apple (AAPL) | 1.7 | $18M | +9% | 77k | 233.00 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.7 | $18M | +3% | 501k | 35.78 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $17M | +3% | 404k | 41.49 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 1.5 | $16M | -8% | 634k | 25.63 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.5 | $16M | -8% | 636k | 25.45 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 1.5 | $16M | -8% | 631k | 25.66 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 1.5 | $16M | -8% | 605k | 26.66 |
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| Walker & Dunlop (WD) | 1.5 | $16M | -4% | 138k | 113.59 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.4 | $15M | +4% | 382k | 40.38 |
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| Etf Ser Solutions Distillate Smlmd (DSMC) | 1.3 | $14M | +19% | 374k | 36.06 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.3 | $13M | NEW | 526k | 25.49 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 1.2 | $13M | +42% | 257k | 51.98 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $13M | +43% | 262k | 50.88 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $12M | +11% | 66k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $11M | +8% | 29k | 383.93 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $11M | +4% | 342k | 32.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $11M | +10% | 45k | 237.21 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $10M | -11% | 103k | 100.69 |
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| Microsoft Corporation (MSFT) | 0.9 | $9.8M | +3% | 23k | 430.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $8.1M | +4% | 197k | 41.12 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.6 | $6.8M | 147k | 46.14 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $6.7M | 117k | 57.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.4M | +8% | 14k | 460.26 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.6 | $6.3M | 98k | 64.19 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $6.2M | -19% | 104k | 59.57 |
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| NVIDIA Corporation (NVDA) | 0.6 | $6.0M | +20% | 50k | 121.44 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $5.9M | 55k | 107.65 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $5.0M | -83% | 198k | 25.21 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.4 | $4.8M | 109k | 43.57 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $4.8M | 42k | 112.94 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $4.5M | 116k | 39.15 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.5M | 16k | 283.16 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.1M | +13% | 51k | 80.75 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $4.0M | -11% | 81k | 49.94 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.0M | +61% | 25k | 162.06 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $3.9M | -18% | 77k | 50.94 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $3.7M | 64k | 57.13 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | +6% | 4.1k | 886.48 |
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| Home Depot (HD) | 0.3 | $3.5M | +11% | 8.6k | 405.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 3.9k | 885.97 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $3.4M | +4% | 134k | 25.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | +8% | 20k | 167.19 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $3.3M | 58k | 56.57 |
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| Aon Shs Cl A (AON) | 0.3 | $3.3M | +721% | 9.4k | 345.99 |
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| UnitedHealth (UNH) | 0.3 | $3.2M | +15% | 5.5k | 584.72 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $3.2M | +3% | 111k | 28.81 |
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| Procter & Gamble Company (PG) | 0.3 | $3.2M | +19% | 18k | 173.20 |
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| Visa Com Cl A (V) | 0.3 | $3.0M | +3% | 11k | 274.96 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 25k | 117.22 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $2.9M | -2% | 100k | 29.18 |
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| Verizon Communications (VZ) | 0.3 | $2.9M | +13% | 65k | 44.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.9M | -4% | 43k | 67.85 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.8M | +28% | 76k | 37.65 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $2.8M | -84% | 107k | 26.10 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.3 | $2.8M | -4% | 88k | 31.58 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.3 | $2.7M | 124k | 21.95 |
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| Amazon (AMZN) | 0.2 | $2.6M | +24% | 14k | 186.32 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.6M | +8% | 22k | 119.07 |
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| Merck & Co (MRK) | 0.2 | $2.4M | 21k | 113.56 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $2.2M | -2% | 60k | 36.17 |
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| Cisco Systems (CSCO) | 0.2 | $2.2M | +38% | 41k | 53.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | +9% | 3.7k | 584.62 |
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| Pepsi (PEP) | 0.2 | $2.1M | +21% | 13k | 170.05 |
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| Relx Sponsored Adr (RELX) | 0.2 | $2.1M | +14% | 45k | 47.46 |
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| Oracle Corporation (ORCL) | 0.2 | $2.1M | +2% | 13k | 170.39 |
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| Altria (MO) | 0.2 | $2.1M | +26% | 41k | 51.04 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.0M | +29% | 18k | 115.02 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.0M | +38% | 55k | 36.58 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $2.0M | -5% | 38k | 52.55 |
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| Meta Platforms Cl A (META) | 0.2 | $1.9M | 3.3k | 572.39 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.9M | +3% | 50k | 37.37 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +8% | 3.3k | 517.78 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | +19% | 9.8k | 173.67 |
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| Honeywell International (HON) | 0.2 | $1.6M | -7% | 7.9k | 206.71 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.6M | +7% | 15k | 111.80 |
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| Philip Morris International (PM) | 0.1 | $1.6M | +47% | 13k | 121.40 |
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| Waste Management (WM) | 0.1 | $1.5M | +2% | 7.3k | 207.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +14% | 6.0k | 246.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | +17% | 14k | 103.81 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | +12% | 7.6k | 184.85 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $1.4M | +30% | 28k | 48.95 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $1.4M | +31% | 57k | 24.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 9.0k | 153.14 |
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| Saverone 2014 Sponsored Ads (SVRE) | 0.1 | $1.3M | +6% | 10M | 0.13 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +3% | 6.1k | 210.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +40% | 3.6k | 353.48 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | +12% | 5.7k | 223.09 |
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| Broadcom (AVGO) | 0.1 | $1.3M | +993% | 7.4k | 172.50 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.2M | 24k | 52.13 |
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| Allstate Corporation (ALL) | 0.1 | $1.2M | 6.6k | 189.65 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +7% | 31k | 39.68 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | +16% | 6.2k | 195.39 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | -5% | 4.3k | 276.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.2k | 527.78 |
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| CRH Ord (CRH) | 0.1 | $1.2M | +19% | 13k | 92.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +43% | 16k | 73.67 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.2M | +2% | 10k | 117.15 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 591.00 | 1943.52 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $1.1M | 11k | 102.86 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -10% | 4.4k | 262.07 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.1M | +29% | 9.8k | 114.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 6.7k | 165.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | 19k | 59.02 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 78.69 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $1.1M | +47% | 48k | 22.27 |
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| General Dynamics Corporation (GD) | 0.1 | $1.1M | +9% | 3.5k | 302.20 |
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| Affiliated Managers (AMG) | 0.1 | $1.1M | NEW | 6.0k | 177.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | -3% | 16k | 64.74 |
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| General Mills (GIS) | 0.1 | $1.0M | +19% | 14k | 73.85 |
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| Ubs Group SHS (UBS) | 0.1 | $1.0M | 33k | 30.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.0M | -2% | 11k | 91.31 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.0M | 21k | 50.31 |
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| Gilead Sciences (GILD) | 0.1 | $1.0M | +22% | 12k | 83.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.0M | 5.1k | 200.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.0M | 9.8k | 104.18 |
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| Kroger (KR) | 0.1 | $1.0M | +5% | 18k | 57.30 |
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| Amgen (AMGN) | 0.1 | $1.0M | +7% | 3.1k | 322.17 |
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| Builders FirstSource (BLDR) | 0.1 | $1.0M | -6% | 5.2k | 193.86 |
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| Ares Capital Corporation (ARCC) | 0.1 | $999k | 48k | 20.94 |
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| McKesson Corporation (MCK) | 0.1 | $985k | -7% | 2.0k | 494.42 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $969k | -4% | 49k | 19.73 |
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| Travelers Companies (TRV) | 0.1 | $968k | +10% | 4.1k | 234.14 |
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| O'reilly Automotive (ORLY) | 0.1 | $932k | +13% | 809.00 | 1151.60 |
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| eBay (EBAY) | 0.1 | $917k | +26% | 14k | 65.11 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $909k | -4% | 29k | 30.92 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $899k | +6% | 5.5k | 162.91 |
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| Marriott Intl Cl A (MAR) | 0.1 | $866k | -3% | 3.5k | 248.60 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $856k | -28% | 22k | 39.67 |
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| J&J Snack Foods (JJSF) | 0.1 | $852k | 5.0k | 172.12 |
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| Sherwin-Williams Company (SHW) | 0.1 | $844k | +7% | 2.2k | 381.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $828k | +12% | 5.8k | 142.28 |
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| Sap Se Spon Adr (SAP) | 0.1 | $782k | +12% | 3.4k | 229.10 |
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| Booking Holdings (BKNG) | 0.1 | $779k | +2% | 185.00 | 4212.12 |
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| Hartford Financial Services (HIG) | 0.1 | $771k | +5% | 6.6k | 117.61 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $771k | +3% | 1.6k | 493.80 |
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| 3M Company (MMM) | 0.1 | $766k | +4% | 5.6k | 136.71 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $763k | 120k | 6.35 |
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| Kla Corp Com New (KLAC) | 0.1 | $761k | -13% | 983.00 | 774.41 |
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| Lowe's Companies (LOW) | 0.1 | $754k | 2.8k | 270.85 |
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| Pulte (PHM) | 0.1 | $748k | +31% | 5.2k | 143.53 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $747k | 6.9k | 108.79 |
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| AutoZone (AZO) | 0.1 | $747k | +3% | 237.00 | 3150.04 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $739k | +34% | 18k | 41.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $731k | +6% | 3.9k | 188.57 |
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| American Intl Group Com New (AIG) | 0.1 | $707k | 9.7k | 73.23 |
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| Best Buy (BBY) | 0.1 | $706k | -13% | 6.8k | 103.30 |
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| Cadence Design Systems (CDNS) | 0.1 | $701k | -18% | 2.6k | 271.03 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $686k | +24% | 8.5k | 80.37 |
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| Fastenal Company (FAST) | 0.1 | $679k | +74% | 9.5k | 71.42 |
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| Republic Services (RSG) | 0.1 | $678k | +3% | 3.4k | 200.84 |
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| PLDT Sponsored Adr (PHI) | 0.1 | $675k | +33% | 25k | 26.88 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $664k | NEW | 5.1k | 130.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $659k | +26% | 5.4k | 121.16 |
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| Goldman Sachs (GS) | 0.1 | $659k | +13% | 1.3k | 495.11 |
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| Verisk Analytics (VRSK) | 0.1 | $654k | -7% | 2.4k | 267.96 |
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| KAR Auction Services (KAR) | 0.1 | $648k | 38k | 16.88 |
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| Linde SHS (LIN) | 0.1 | $628k | +3% | 1.3k | 476.86 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $621k | 15k | 41.69 |
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| Citigroup Com New (C) | 0.1 | $615k | +5% | 9.8k | 62.60 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $610k | +48% | 7.9k | 77.18 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $606k | +9% | 5.2k | 116.05 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $606k | +115% | 31k | 19.78 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $603k | +32% | 6.8k | 88.72 |
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| Caterpillar (CAT) | 0.1 | $601k | +18% | 1.5k | 391.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $591k | 1.6k | 375.38 |
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| S&p Global (SPGI) | 0.1 | $590k | +3% | 1.1k | 516.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $580k | +20% | 10k | 56.49 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $579k | +10% | 62k | 9.36 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $576k | +12% | 8.0k | 71.86 |
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| Hp (HPQ) | 0.1 | $572k | +2% | 16k | 35.87 |
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| Paychex (PAYX) | 0.1 | $565k | +19% | 4.2k | 134.20 |
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| Dell Technologies CL C (DELL) | 0.1 | $557k | 4.7k | 118.54 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $554k | +28% | 177k | 3.12 |
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| Cdw (CDW) | 0.1 | $549k | +9% | 2.4k | 226.30 |
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| Essential Utils (WTRG) | 0.1 | $547k | -3% | 14k | 38.57 |
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| Progressive Corporation (PGR) | 0.1 | $539k | +10% | 2.1k | 253.79 |
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| Rbc Cad (RY) | 0.1 | $534k | +21% | 4.3k | 124.73 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $534k | +40% | 37k | 14.41 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $534k | 8.9k | 60.08 |
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| Barclays Adr (BCS) | 0.0 | $532k | +24% | 44k | 12.15 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.0 | $531k | 12k | 43.68 |
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| W.W. Grainger (GWW) | 0.0 | $531k | +4% | 511.00 | 1038.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $528k | 14k | 37.70 |
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| Celestica (CLS) | 0.0 | $526k | -8% | 10k | 51.12 |
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| Valero Energy Corporation (VLO) | 0.0 | $524k | +13% | 3.9k | 135.03 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $520k | +23% | 841.00 | 618.57 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $519k | 4.3k | 120.54 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $515k | +56% | 44k | 11.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $506k | +18% | 4.8k | 106.12 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $505k | 12k | 41.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $501k | 8.7k | 57.41 |
|
|
| Capital One Financial (COF) | 0.0 | $501k | +9% | 3.3k | 149.73 |
|
| Abbvie (ABBV) | 0.0 | $493k | +45% | 2.5k | 197.46 |
|
| Lennox International (LII) | 0.0 | $493k | 815.00 | 604.29 |
|
|
| Netflix (NFLX) | 0.0 | $492k | +12% | 694.00 | 709.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $492k | 12k | 41.32 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $491k | +22% | 3.1k | 156.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $485k | +13% | 6.2k | 77.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $476k | +11% | 4.1k | 116.96 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $463k | 2.5k | 187.48 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $458k | -4% | 46k | 10.02 |
|
| Coca-Cola Company (KO) | 0.0 | $457k | +13% | 6.4k | 71.86 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $450k | 12k | 38.08 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $448k | +51% | 6.4k | 70.45 |
|
| Tesla Motors (TSLA) | 0.0 | $443k | +35% | 1.7k | 261.69 |
|
| Leidos Holdings (LDOS) | 0.0 | $440k | +8% | 2.7k | 163.01 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $440k | 41k | 10.84 |
|
|
| Church & Dwight (CHD) | 0.0 | $434k | 4.1k | 104.73 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $433k | +4% | 2.2k | 200.37 |
|
| Cardinal Health (CAH) | 0.0 | $430k | -2% | 3.9k | 110.52 |
|
| Nextera Energy (NEE) | 0.0 | $429k | NEW | 5.1k | 84.53 |
|
| Abbott Laboratories (ABT) | 0.0 | $425k | -13% | 3.7k | 114.01 |
|
| NVR (NVR) | 0.0 | $422k | 43.00 | 9811.79 |
|
|
| Arista Networks (ANET) | 0.0 | $419k | 1.1k | 383.82 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $416k | 1.4k | 297.74 |
|
|
| Deere & Company (DE) | 0.0 | $416k | 996.00 | 417.53 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $415k | +53% | 9.2k | 45.19 |
|
| CF Industries Holdings (CF) | 0.0 | $415k | -12% | 4.8k | 85.80 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $413k | NEW | 8.0k | 51.74 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $411k | 8.1k | 50.50 |
|
|
| AmerisourceBergen (COR) | 0.0 | $411k | +14% | 1.8k | 225.08 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $409k | +55% | 27k | 15.38 |
|
| Devon Energy Corporation (DVN) | 0.0 | $407k | NEW | 10k | 39.12 |
|
| Emcor (EME) | 0.0 | $406k | -8% | 943.00 | 430.53 |
|
| International Business Machines (IBM) | 0.0 | $405k | +16% | 1.8k | 221.06 |
|
| Synchrony Financial (SYF) | 0.0 | $404k | +28% | 8.1k | 49.88 |
|
| At&t (T) | 0.0 | $402k | +67% | 18k | 22.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $396k | +14% | 8.7k | 45.73 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $393k | 2.4k | 160.95 |
|
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $392k | +32% | 38k | 10.27 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $388k | NEW | 4.7k | 82.30 |
|
| Target Corporation (TGT) | 0.0 | $385k | NEW | 2.5k | 155.86 |
|
| BlackRock (BLK) | 0.0 | $383k | +3% | 403.00 | 949.60 |
|
| Cigna Corp (CI) | 0.0 | $381k | -9% | 1.1k | 346.44 |
|
| Jabil Circuit (JBL) | 0.0 | $380k | -21% | 3.2k | 119.83 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $379k | NEW | 4.0k | 95.94 |
|
| Suncor Energy (SU) | 0.0 | $379k | +31% | 10k | 36.92 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $377k | NEW | 2.5k | 148.48 |
|
| Manulife Finl Corp (MFC) | 0.0 | $377k | +5% | 13k | 29.55 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $376k | +39% | 61k | 6.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $373k | -5% | 1.9k | 198.06 |
|
| Shell Spon Ads (SHEL) | 0.0 | $372k | +21% | 5.6k | 65.95 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $372k | 70k | 5.35 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $371k | 632.00 | 586.52 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $367k | 7.4k | 49.31 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $366k | 2.6k | 142.88 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $360k | NEW | 4.3k | 83.75 |
|
| Nike CL B (NKE) | 0.0 | $360k | -24% | 4.1k | 88.40 |
|
| Yum! Brands (YUM) | 0.0 | $356k | -3% | 2.6k | 139.72 |
|
| Expedia Group Com New (EXPE) | 0.0 | $354k | +27% | 2.4k | 148.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $353k | +11% | 4.5k | 78.04 |
|
| Simon Property (SPG) | 0.0 | $349k | +16% | 2.1k | 169.02 |
|
| American Express Company (AXP) | 0.0 | $348k | +13% | 1.3k | 271.20 |
|
| Oneok (OKE) | 0.0 | $345k | +4% | 3.8k | 91.13 |
|
| Walt Disney Company (DIS) | 0.0 | $342k | +7% | 3.6k | 96.19 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.0 | $342k | -15% | 7.3k | 46.56 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $339k | NEW | 8.8k | 38.53 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $337k | -10% | 11k | 31.73 |
|
| Msci (MSCI) | 0.0 | $336k | +9% | 577.00 | 582.93 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $335k | 2.8k | 119.68 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $335k | 712.00 | 469.81 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $332k | 1.0k | 331.44 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $327k | 1.2k | 281.36 |
|
|
| Chevron Corporation (CVX) | 0.0 | $326k | -19% | 2.2k | 147.29 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $326k | -2% | 1.7k | 192.81 |
|
| Palo Alto Networks (PANW) | 0.0 | $318k | 930.00 | 341.80 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $310k | 89k | 3.50 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $310k | +26% | 1.7k | 178.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $310k | 3.7k | 83.62 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $307k | 3.1k | 100.07 |
|
|
| Steel Dynamics (STLD) | 0.0 | $306k | +16% | 2.4k | 126.08 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $305k | 5.5k | 55.63 |
|
|
| Intuit (INTU) | 0.0 | $302k | +11% | 486.00 | 621.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $300k | 1.8k | 162.78 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $297k | 1.2k | 245.45 |
|
|
| TJX Companies (TJX) | 0.0 | $296k | +29% | 2.5k | 117.54 |
|
| Masco Corporation (MAS) | 0.0 | $296k | -5% | 3.5k | 83.94 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $294k | +13% | 353.00 | 833.25 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $291k | +32% | 3.5k | 83.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $288k | NEW | 1.1k | 263.87 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $288k | -18% | 7.3k | 39.46 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $285k | -39% | 1.2k | 230.59 |
|
| Equitable Holdings (EQH) | 0.0 | $281k | 6.7k | 42.03 |
|
|
| NetApp (NTAP) | 0.0 | $280k | +5% | 2.3k | 123.51 |
|
| Moody's Corporation (MCO) | 0.0 | $280k | +7% | 589.00 | 474.64 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $279k | NEW | 14k | 20.46 |
|
| Metropcs Communications (TMUS) | 0.0 | $278k | +2% | 1.3k | 206.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $277k | 481.00 | 576.82 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $276k | 5.4k | 50.74 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $275k | +47% | 1.8k | 154.92 |
|
| ConocoPhillips (COP) | 0.0 | $274k | +6% | 2.6k | 105.28 |
|
| salesforce (CRM) | 0.0 | $270k | NEW | 988.00 | 273.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $268k | NEW | 7.2k | 37.20 |
|
| Danaher Corporation (DHR) | 0.0 | $266k | NEW | 958.00 | 278.06 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | -3% | 1.3k | 206.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $263k | 5.1k | 51.50 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $261k | NEW | 581.00 | 449.63 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $260k | NEW | 2.2k | 119.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $259k | 451.00 | 574.33 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $257k | 7.7k | 33.47 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $256k | NEW | 15k | 17.31 |
|
| American Tower Reit (AMT) | 0.0 | $256k | NEW | 1.1k | 232.56 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $253k | 876.00 | 289.21 |
|
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.0 | $253k | -5% | 7.7k | 32.97 |
|
| Brown & Brown (BRO) | 0.0 | $252k | +3% | 2.4k | 103.60 |
|
| McDonald's Corporation (MCD) | 0.0 | $251k | NEW | 825.00 | 304.58 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $250k | -30% | 16k | 15.73 |
|
| Qualcomm (QCOM) | 0.0 | $246k | -2% | 1.4k | 170.05 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $245k | NEW | 3.8k | 64.62 |
|
| Manhattan Associates (MANH) | 0.0 | $245k | +4% | 871.00 | 281.38 |
|
| Wp Carey (WPC) | 0.0 | $244k | -20% | 3.9k | 62.30 |
|
| Banco Santander Adr (SAN) | 0.0 | $243k | +42% | 48k | 5.10 |
|
| Morgan Stanley Com New (MS) | 0.0 | $243k | NEW | 2.3k | 104.24 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $240k | 1.7k | 142.04 |
|
|
| Quanta Services (PWR) | 0.0 | $239k | NEW | 803.00 | 298.15 |
|
| Cummins (CMI) | 0.0 | $239k | NEW | 739.00 | 323.96 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $237k | NEW | 1.3k | 178.57 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $234k | -15% | 3.0k | 76.71 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $233k | NEW | 1.2k | 198.57 |
|
| Servicenow (NOW) | 0.0 | $231k | NEW | 258.00 | 894.39 |
|
| Starbucks Corporation (SBUX) | 0.0 | $228k | NEW | 2.3k | 97.49 |
|
| Boeing Company (BA) | 0.0 | $228k | 1.5k | 152.04 |
|
|
| International Paper Company (IP) | 0.0 | $226k | NEW | 4.6k | 48.85 |
|
| Carrier Global Corporation (CARR) | 0.0 | $225k | NEW | 2.8k | 80.49 |
|
| Hubbell (HUBB) | 0.0 | $225k | NEW | 524.00 | 428.35 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $225k | -3% | 2.0k | 109.65 |
|
| Micron Technology (MU) | 0.0 | $224k | -14% | 2.2k | 103.71 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $222k | +58% | 19k | 11.48 |
|
| Intel Corporation (INTC) | 0.0 | $222k | +5% | 9.5k | 23.46 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $222k | 6.3k | 35.11 |
|
|
| Curtiss-Wright (CW) | 0.0 | $222k | NEW | 674.00 | 328.69 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $221k | NEW | 6.1k | 36.15 |
|
| Shopify Cl A (SHOP) | 0.0 | $218k | NEW | 2.7k | 80.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $218k | NEW | 2.3k | 95.90 |
|
| Fiserv (FI) | 0.0 | $216k | NEW | 1.2k | 179.65 |
|
| On Assignment (ASGN) | 0.0 | $216k | NEW | 2.3k | 93.23 |
|
| Haleon Spon Ads (HLN) | 0.0 | $215k | NEW | 20k | 10.58 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $215k | NEW | 582.00 | 368.53 |
|
| United Parcel Service CL B (UPS) | 0.0 | $214k | NEW | 1.6k | 136.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $213k | NEW | 3.0k | 71.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $211k | NEW | 4.2k | 49.92 |
|
| Essex Property Trust (ESS) | 0.0 | $210k | NEW | 710.00 | 295.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $209k | NEW | 1.1k | 189.80 |
|
| Genuine Parts Company (GPC) | 0.0 | $209k | NEW | 1.5k | 139.68 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $207k | -26% | 4.9k | 42.12 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $207k | NEW | 5.1k | 40.88 |
|
| CBOE Holdings (CBOE) | 0.0 | $206k | NEW | 1.0k | 204.87 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $205k | NEW | 3.3k | 63.00 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $204k | NEW | 4.8k | 42.33 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.0 | $202k | -23% | 4.7k | 43.08 |
|
| Paycom Software (PAYC) | 0.0 | $201k | NEW | 1.2k | 166.57 |
|
| FedEx Corporation (FDX) | 0.0 | $200k | NEW | 731.00 | 273.68 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $160k | 23k | 6.88 |
|
|
| Brightview Holdings (BV) | 0.0 | $157k | 10k | 15.74 |
|
|
| Stellantis SHS (STLA) | 0.0 | $150k | -28% | 11k | 14.05 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $139k | +16% | 14k | 10.18 |
|
| Viatris (VTRS) | 0.0 | $133k | -9% | 11k | 11.61 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $115k | NEW | 17k | 6.65 |
|
| FutureFuel (FF) | 0.0 | $98k | NEW | 17k | 5.75 |
|
| Hello Group Ads (MOMO) | 0.0 | $86k | NEW | 11k | 7.61 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $62k | -10% | 10k | 6.10 |
|
| Outbrain (OB) | 0.0 | $58k | NEW | 12k | 4.86 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $53k | +13% | 13k | 4.18 |
|
| Ferroglobe SHS (GSM) | 0.0 | $50k | -65% | 11k | 4.64 |
|
| Ribbon Communication (RBBN) | 0.0 | $33k | 10k | 3.25 |
|
|
| Smart Sand (SND) | 0.0 | $23k | -31% | 12k | 1.97 |
|
Past Filings by Kathmere Capital Management
SEC 13F filings are viewable for Kathmere Capital Management going back to 2019
- Kathmere Capital Management 2024 Q3 filed Oct. 15, 2024
- Kathmere Capital Management 2024 Q2 restated filed Aug. 15, 2024
- Kathmere Capital Management 2024 Q2 amended filed July 17, 2024
- Kathmere Capital Management 2024 Q2 filed July 1, 2024
- Kathmere Capital Management 2024 Q1 filed April 16, 2024
- Kathmere Capital Management 2023 Q4 filed April 16, 2024
- Kathmere Capital Management 2023 Q3 filed Oct. 11, 2023
- Kathmere Capital Management 2023 Q2 filed July 11, 2023
- Kathmere Capital Management 2023 Q1 filed April 20, 2023
- Kathmere Capital Management 2022 Q4 filed Jan. 24, 2023
- Kathmere Capital Management 2022 Q4 restated filed Jan. 24, 2023
- Kathmere Capital Management 2022 Q3 filed Oct. 11, 2022
- Kathmere Capital Management 2022 Q2 filed Aug. 9, 2022
- Kathmere Capital Management 2022 Q1 filed April 28, 2022
- Kathmere Capital Management 2021 Q4 filed Jan. 27, 2022
- Kathmere Capital Management 2021 Q3 filed Oct. 14, 2021