Kathmere Capital Management
Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLUE, VEA, QUAL, VV, MTUM, and represent 20.73% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SVRE (+$11M), VEA, IBDP, VWO, IBDQ, MSFT, IBDR, WMT, IBDS, IBDT.
- Started 36 new stock positions in PFE, USHY, SOXX, PHI, SPG, SMH, EME, GBTC, STLA, SU.
- Reduced shares in these 10 stocks: WD, MINT, JMST, UNH, ADM, VUSB, BUFB, , SHOP, LDUR.
- Sold out of its positions in APD, ADM, BIIB, FOXA, MOMO, HPE, HST, HUM, LX, LEV. SHOP, STT.
- Kathmere Capital Management was a net buyer of stock by $64M.
- Kathmere Capital Management has $876M in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001794543
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Portfolio Holdings for Kathmere Capital Management
Kathmere Capital Management holds 316 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 4.9 | $43M | +2% | 399k | 108.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $38M | +7% | 750k | 50.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $34M | 207k | 164.35 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.9 | $34M | 141k | 239.76 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.8 | $33M | 176k | 187.35 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $31M | +3% | 543k | 57.86 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.9 | $26M | +10% | 1.0M | 25.05 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $25M | +7% | 1.0M | 24.81 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $22M | +7% | 933k | 23.80 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.5 | $22M | +7% | 891k | 24.91 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.5 | $22M | +8% | 928k | 23.85 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $19M | +4% | 686k | 28.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $18M | +12% | 430k | 41.77 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.0 | $17M | +3% | 303k | 57.03 |
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| Ishares Tr Ibonds Dec (IBMM) | 1.9 | $17M | +9% | 649k | 25.95 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 1.9 | $17M | +8% | 669k | 25.17 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 1.9 | $17M | +8% | 665k | 25.27 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 1.9 | $17M | +8% | 662k | 25.35 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 1.9 | $17M | +9% | 634k | 26.46 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $16M | +2% | 461k | 33.73 |
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| Walker & Dunlop (WD) | 1.7 | $15M | -9% | 146k | 101.06 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $15M | +3% | 365k | 39.66 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.5 | $14M | +3% | 343k | 39.23 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $13M | -6% | 125k | 100.54 |
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| Saverone 2014 Sponsored Ads (SVRE) | 1.3 | $11M | NEW | 8.6M | 1.32 |
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| Apple (AAPL) | 1.1 | $9.8M | +4% | 57k | 171.48 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $9.4M | +15% | 58k | 162.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $9.3M | +6% | 41k | 228.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $9.2M | +8% | 27k | 344.20 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.0 | $8.5M | +10% | 307k | 27.76 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.3M | +27% | 20k | 420.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $7.4M | 190k | 39.02 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $6.5M | 120k | 54.40 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.7 | $6.4M | 143k | 44.94 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $6.0M | -4% | 121k | 49.55 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $5.9M | 57k | 103.79 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $5.8M | +24% | 113k | 51.25 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $5.8M | +24% | 114k | 50.74 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.6 | $5.7M | 96k | 59.11 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.5 | $4.6M | 111k | 41.62 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $4.6M | -2% | 44k | 103.79 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $4.5M | 119k | 38.06 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $4.4M | -15% | 87k | 50.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.9M | 9.2k | 420.52 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | -4% | 4.6k | 777.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.5M | -4% | 14k | 259.90 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.4 | $3.4M | 65k | 52.68 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.4 | $3.3M | 121k | 26.98 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $3.2M | 60k | 52.87 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | +22% | 3.4k | 903.61 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $2.9M | 101k | 29.17 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.9M | 46k | 62.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 25k | 116.24 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.3 | $2.7M | -9% | 92k | 29.38 |
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| Visa Com Cl A (V) | 0.3 | $2.7M | +6% | 9.6k | 279.09 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $2.7M | +14% | 21k | 128.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $2.6M | 105k | 25.25 |
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| Merck & Co (MRK) | 0.3 | $2.6M | 20k | 131.95 |
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| Home Depot (HD) | 0.3 | $2.5M | +20% | 6.5k | 383.61 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.3 | $2.5M | 127k | 19.46 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | +21% | 15k | 158.19 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | +29% | 3.3k | 732.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | +28% | 16k | 152.26 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.4M | +251% | 39k | 60.17 |
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| Verizon Communications (VZ) | 0.3 | $2.3M | +43% | 55k | 41.96 |
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| Procter & Gamble Company (PG) | 0.2 | $2.2M | +27% | 13k | 162.25 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $2.1M | -2% | 63k | 34.29 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $1.9M | -8% | 40k | 47.72 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | -14% | 3.8k | 494.70 |
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| Pepsi (PEP) | 0.2 | $1.7M | +7% | 9.9k | 175.01 |
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| Relx Sponsored Adr (RELX) | 0.2 | $1.7M | +22% | 40k | 43.29 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $1.6M | +11% | 45k | 35.61 |
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| Amazon (AMZN) | 0.2 | $1.6M | +71% | 8.8k | 180.37 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 31k | 49.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.1k | 504.60 |
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| Honeywell International (HON) | 0.2 | $1.5M | +10% | 7.5k | 205.25 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.4M | +45% | 11k | 131.71 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | +19% | 2.9k | 485.54 |
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | -3% | 11k | 125.61 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | +33% | 2.9k | 454.87 |
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| McKesson Corporation (MCK) | 0.2 | $1.3M | +7% | 2.5k | 536.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +7% | 5.1k | 245.93 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.2M | 25k | 49.65 |
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| Waste Management (WM) | 0.1 | $1.2M | +8% | 5.7k | 213.16 |
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| Altria (MO) | 0.1 | $1.2M | +29% | 28k | 43.62 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | +11% | 13k | 96.73 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.2M | +40% | 30k | 39.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +6% | 8.8k | 131.37 |
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| CRH Ord (CRH) | 0.1 | $1.1M | +29% | 13k | 86.26 |
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| Allstate Corporation (ALL) | 0.1 | $1.1M | +6% | 6.5k | 173.01 |
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| Builders FirstSource (BLDR) | 0.1 | $1.1M | +2% | 5.4k | 208.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +12% | 2.3k | 480.65 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $1.1M | 11k | 99.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +17% | 5.4k | 201.50 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.1M | NEW | 30k | 36.59 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | +4% | 945.00 | 1128.88 |
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| Ubs Group SHS (UBS) | 0.1 | $1.1M | +4% | 35k | 30.72 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.0M | +9% | 3.3k | 311.28 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | 50k | 20.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +11% | 15k | 70.00 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.0M | -11% | 20k | 50.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | +3% | 7.5k | 136.05 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $999k | 26k | 39.11 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $996k | -3% | 52k | 19.07 |
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| Illinois Tool Works (ITW) | 0.1 | $992k | +10% | 3.7k | 268.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $992k | -2% | 5.0k | 200.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $982k | +10% | 11k | 85.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $980k | 5.1k | 191.87 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $979k | -6% | 23k | 43.54 |
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| AutoZone (AZO) | 0.1 | $977k | +3% | 310.00 | 3151.65 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $967k | 12k | 83.58 |
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| Bank of America Corporation (BAC) | 0.1 | $964k | +26% | 25k | 37.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $944k | +6% | 6.3k | 150.93 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $943k | +16% | 4.6k | 205.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $922k | 9.9k | 92.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $908k | 3.6k | 252.31 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $894k | -8% | 31k | 29.07 |
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| Kroger (KR) | 0.1 | $886k | +36% | 16k | 57.13 |
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| General Dynamics Corporation (GD) | 0.1 | $879k | +6% | 3.1k | 282.51 |
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| PNC Financial Services (PNC) | 0.1 | $876k | +27% | 5.4k | 161.60 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $864k | +16% | 7.8k | 110.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $859k | +57% | 9.5k | 90.05 |
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| Automatic Data Processing (ADP) | 0.1 | $844k | +4% | 3.4k | 249.74 |
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| Broadcom (AVGO) | 0.1 | $801k | +23% | 604.00 | 1325.41 |
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| General Mills (GIS) | 0.1 | $778k | +93% | 11k | 69.97 |
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| Travelers Companies (TRV) | 0.1 | $776k | +8% | 3.4k | 230.14 |
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| Fair Isaac Corporation (FICO) | 0.1 | $770k | -10% | 616.00 | 1249.61 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $744k | +38% | 33k | 22.26 |
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| Amgen (AMGN) | 0.1 | $744k | -10% | 2.6k | 284.32 |
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| Aon Shs Cl A (AON) | 0.1 | $730k | +8% | 2.2k | 333.72 |
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| J&J Snack Foods (JJSF) | 0.1 | $716k | 5.0k | 144.56 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $712k | 120k | 5.93 |
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| American Intl Group Com New (AIG) | 0.1 | $703k | 9.0k | 78.17 |
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| Zoetis Cl A (ZTS) | 0.1 | $703k | -2% | 4.2k | 169.21 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $692k | NEW | 6.9k | 100.81 |
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| KAR Auction Services (KAR) | 0.1 | $664k | 38k | 17.30 |
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| Hartford Financial Services (HIG) | 0.1 | $647k | +15% | 6.3k | 103.05 |
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| Cdw (CDW) | 0.1 | $646k | +7% | 2.5k | 255.78 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $635k | 4.9k | 129.35 |
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| 3M Company (MMM) | 0.1 | $631k | -15% | 5.9k | 106.07 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $619k | +12% | 35k | 17.93 |
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| General Electric Com New (GE) | 0.1 | $614k | +5% | 3.5k | 175.53 |
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| W.W. Grainger (GWW) | 0.1 | $607k | +2% | 597.00 | 1017.30 |
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| Essential Utils (WTRG) | 0.1 | $606k | -19% | 16k | 37.05 |
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| Republic Services (RSG) | 0.1 | $601k | +9% | 3.1k | 191.44 |
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| Sap Se Spon Adr (SAP) | 0.1 | $590k | +9% | 3.0k | 195.03 |
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| Fastenal Company (FAST) | 0.1 | $587k | +35% | 7.6k | 77.14 |
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| Best Buy (BBY) | 0.1 | $577k | +25% | 7.0k | 82.03 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $576k | +2% | 9.6k | 60.30 |
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| Citigroup Com New (C) | 0.1 | $570k | +27% | 9.0k | 63.24 |
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| Kla Corp Com New (KLAC) | 0.1 | $567k | +3% | 812.00 | 698.57 |
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| Jabil Circuit (JBL) | 0.1 | $566k | -2% | 4.2k | 133.95 |
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| Verisk Analytics (VRSK) | 0.1 | $548k | +5% | 2.3k | 235.73 |
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| Intel Corporation (INTC) | 0.1 | $547k | 12k | 44.17 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $532k | NEW | 11k | 48.89 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $530k | NEW | 22k | 24.50 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $525k | 6.9k | 75.98 |
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| Walt Disney Company (DIS) | 0.1 | $524k | +53% | 4.3k | 122.35 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $519k | +89% | 17k | 30.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $515k | +19% | 1.5k | 346.61 |
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| Dell Technologies CL C (DELL) | 0.1 | $514k | +6% | 4.5k | 114.11 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $514k | NEW | 8.1k | 63.17 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $513k | 14k | 37.23 |
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| Celestica Sub Vtg Shs (CLS) | 0.1 | $503k | 11k | 44.94 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $496k | +5% | 42k | 11.84 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $496k | 4.2k | 119.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $493k | 14k | 35.19 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $492k | 12k | 40.33 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $489k | -5% | 12k | 39.28 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $484k | +31% | 11k | 43.35 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $483k | 8.6k | 56.33 |
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| Cardinal Health (CAH) | 0.1 | $478k | 4.3k | 111.90 |
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| Valero Energy Corporation (VLO) | 0.1 | $475k | +21% | 2.8k | 170.69 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $474k | +20% | 4.9k | 97.20 |
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| Orix Corp Sponsored Adr (IX) | 0.1 | $468k | +3% | 4.2k | 110.20 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $467k | 7.2k | 64.76 |
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| Goldman Sachs (GS) | 0.1 | $462k | 1.1k | 417.69 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $461k | NEW | 2.0k | 225.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $459k | +4% | 7.9k | 57.96 |
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| Philip Morris International (PM) | 0.1 | $443k | -13% | 4.8k | 91.62 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $441k | +9% | 27k | 16.55 |
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| Capital One Financial (COF) | 0.1 | $440k | +9% | 3.0k | 148.89 |
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| Church & Dwight (CHD) | 0.1 | $440k | +12% | 4.2k | 104.31 |
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| eBay (EBAY) | 0.0 | $436k | NEW | 8.3k | 52.78 |
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| Lennar Corp Cl A (LEN) | 0.0 | $421k | +3% | 2.4k | 171.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $415k | 5.1k | 80.63 |
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| Abbvie (ABBV) | 0.0 | $413k | +3% | 2.3k | 182.09 |
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| Chevron Corporation (CVX) | 0.0 | $409k | 2.6k | 157.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $408k | +35% | 3.7k | 110.52 |
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| Cigna Corp (CI) | 0.0 | $407k | -7% | 1.1k | 363.19 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $406k | +9% | 7.0k | 57.62 |
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| Hp (HPQ) | 0.0 | $404k | +27% | 13k | 30.22 |
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| Lennox International (LII) | 0.0 | $396k | 811.00 | 488.76 |
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| S&p Global (SPGI) | 0.0 | $395k | 929.00 | 425.45 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $381k | NEW | 2.1k | 183.89 |
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| Yum! Brands (YUM) | 0.0 | $380k | +51% | 2.7k | 138.65 |
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| Pulte (PHM) | 0.0 | $379k | +14% | 3.1k | 120.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $376k | +4% | 7.3k | 51.60 |
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| Lowe's Companies (LOW) | 0.0 | $369k | +4% | 1.4k | 254.73 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $367k | 2.4k | 151.28 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $366k | -37% | 3.9k | 94.86 |
|
| Super Micro Computer (SMCI) | 0.0 | $365k | NEW | 361.00 | 1010.03 |
|
| AmerisourceBergen (COR) | 0.0 | $364k | +15% | 1.5k | 242.99 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $362k | +21% | 4.9k | 73.29 |
|
| Booking Holdings (BKNG) | 0.0 | $359k | +13% | 99.00 | 3627.88 |
|
| Caterpillar (CAT) | 0.0 | $352k | +2% | 961.00 | 366.47 |
|
| NVR (NVR) | 0.0 | $348k | -2% | 43.00 | 8099.95 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $345k | 2.5k | 136.93 |
|
|
| Viatris (VTRS) | 0.0 | $345k | 29k | 11.94 |
|
|
| CF Industries Holdings (CF) | 0.0 | $342k | +39% | 4.1k | 83.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $340k | 1.9k | 182.61 |
|
|
| Paychex (PAYX) | 0.0 | $339k | +11% | 2.8k | 122.80 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $333k | +15% | 995.00 | 334.18 |
|
| Abbott Laboratories (ABT) | 0.0 | $331k | 2.9k | 113.66 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $331k | +8% | 2.5k | 131.09 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $331k | 7.4k | 44.70 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $326k | 74k | 4.42 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $320k | 58k | 5.52 |
|
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $320k | -16% | 9.0k | 35.60 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $320k | +4% | 3.3k | 97.53 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $318k | 27k | 11.77 |
|
|
| Nike CL B (NKE) | 0.0 | $316k | +4% | 3.4k | 93.97 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $313k | 2.8k | 112.00 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $312k | 712.00 | 438.44 |
|
|
| Arista Networks (ANET) | 0.0 | $307k | 1.1k | 289.98 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $306k | NEW | 880.00 | 347.33 |
|
| Eaton Corp SHS (ETN) | 0.0 | $306k | 977.00 | 312.68 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $302k | -4% | 2.3k | 131.60 |
|
| Barclays Adr (BCS) | 0.0 | $302k | +87% | 32k | 9.45 |
|
| ConocoPhillips (COP) | 0.0 | $302k | +3% | 2.4k | 127.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $301k | 4.1k | 74.21 |
|
|
| Coca-Cola Company (KO) | 0.0 | $301k | +15% | 4.9k | 61.18 |
|
| Rbc Cad (RY) | 0.0 | $301k | +5% | 3.0k | 100.88 |
|
| Stellantis SHS (STLA) | 0.0 | $291k | NEW | 10k | 28.30 |
|
| Oneok (OKE) | 0.0 | $287k | 3.6k | 80.17 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $286k | +3% | 1.9k | 148.44 |
|
| Boeing Company (BA) | 0.0 | $285k | 1.5k | 192.99 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $282k | +12% | 1.7k | 164.01 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $281k | +128% | 41k | 6.80 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $279k | +15% | 28k | 10.07 |
|
| BlackRock (BLK) | 0.0 | $279k | 334.00 | 833.70 |
|
|
| Wp Carey (WPC) | 0.0 | $277k | 4.9k | 56.44 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $277k | 5.5k | 50.45 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $277k | -18% | 2.3k | 121.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $276k | -14% | 9.9k | 27.88 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $275k | +4% | 4.1k | 67.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $272k | NEW | 1.2k | 224.99 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $270k | +14% | 18k | 15.21 |
|
| Manulife Finl Corp (MFC) | 0.0 | $270k | NEW | 11k | 24.99 |
|
| Expedia Group Com New (EXPE) | 0.0 | $266k | +6% | 1.9k | 137.75 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $262k | -20% | 6.7k | 39.28 |
|
| Intuit (INTU) | 0.0 | $259k | +16% | 398.00 | 650.00 |
|
| PLDT Sponsored Adr (PHI) | 0.0 | $258k | NEW | 11k | 24.66 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $258k | NEW | 5.7k | 45.56 |
|
| International Business Machines (IBM) | 0.0 | $257k | 1.3k | 190.93 |
|
|
| Equitable Holdings (EQH) | 0.0 | $254k | -13% | 6.7k | 38.01 |
|
| Palo Alto Networks (PANW) | 0.0 | $253k | +2% | 890.00 | 284.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $253k | 481.00 | 525.73 |
|
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.0 | $253k | -5% | 8.1k | 31.29 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $252k | 3.6k | 70.89 |
|
|
| Micron Technology (MU) | 0.0 | $252k | -21% | 2.1k | 117.89 |
|
| Imperial Oil Com New (IMO) | 0.0 | $251k | NEW | 3.6k | 69.13 |
|
| Block Cl A (SQ) | 0.0 | $249k | 2.9k | 84.58 |
|
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.0 | $249k | -19% | 6.1k | 40.60 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $249k | 5.1k | 49.24 |
|
|
| Steel Dynamics (STLD) | 0.0 | $248k | NEW | 1.7k | 148.23 |
|
| Manhattan Associates (MANH) | 0.0 | $247k | +3% | 988.00 | 250.23 |
|
| Globe Life (GL) | 0.0 | $246k | 2.1k | 116.37 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | NEW | 1.7k | 145.51 |
|
| American Express Company (AXP) | 0.0 | $242k | NEW | 1.1k | 227.69 |
|
| Shell Spon Ads (SHEL) | 0.0 | $242k | +10% | 3.6k | 67.04 |
|
| Emcor (EME) | 0.0 | $241k | NEW | 689.00 | 350.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $241k | +9% | 577.00 | 418.01 |
|
| Paycom Software (PAYC) | 0.0 | $240k | 1.2k | 199.01 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $239k | -5% | 7.7k | 31.09 |
|
| United Parcel Service CL B (UPS) | 0.0 | $237k | 1.6k | 148.63 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $237k | NEW | 244.00 | 970.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $236k | 451.00 | 523.29 |
|
|
| Deere & Company (DE) | 0.0 | $234k | -4% | 570.00 | 410.62 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $234k | +86% | 19k | 12.19 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $231k | 3.2k | 72.36 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $231k | +153% | 89k | 2.59 |
|
| Suncor Energy (SU) | 0.0 | $230k | NEW | 6.2k | 36.91 |
|
| On Assignment (ASGN) | 0.0 | $228k | 2.2k | 104.76 |
|
|
| salesforce (CRM) | 0.0 | $227k | NEW | 755.00 | 301.18 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $226k | -2% | 2.4k | 93.05 |
|
| Msci (MSCI) | 0.0 | $225k | 402.00 | 560.45 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $225k | 3.8k | 58.65 |
|
|
| Norfolk Southern (NSC) | 0.0 | $224k | 879.00 | 254.85 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $223k | 5.5k | 40.90 |
|
|
| Synchrony Financial (SYF) | 0.0 | $222k | NEW | 5.2k | 43.12 |
|
| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.4k | 91.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $222k | NEW | 4.1k | 54.23 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $222k | 1.7k | 131.24 |
|
|
| Simon Property (SPG) | 0.0 | $221k | NEW | 1.4k | 156.49 |
|
| NetApp (NTAP) | 0.0 | $220k | NEW | 2.1k | 104.97 |
|
| Moody's Corporation (MCO) | 0.0 | $217k | 553.00 | 393.03 |
|
|
| Gilead Sciences (GILD) | 0.0 | $217k | +18% | 3.0k | 73.25 |
|
| Global Payments (GPN) | 0.0 | $215k | 1.6k | 133.66 |
|
|
| Hubbell (HUBB) | 0.0 | $207k | NEW | 499.00 | 415.05 |
|
| Tesla Motors (TSLA) | 0.0 | $207k | +9% | 1.2k | 175.85 |
|
| Pfizer (PFE) | 0.0 | $203k | NEW | 7.3k | 27.75 |
|
| Stryker Corporation (SYK) | 0.0 | $203k | NEW | 567.00 | 358.06 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $179k | +28% | 36k | 5.04 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $171k | -27% | 19k | 8.90 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $148k | NEW | 11k | 14.02 |
|
| Banco Santander Adr (SAN) | 0.0 | $139k | 29k | 4.84 |
|
|
| Ferroglobe SHS (GSM) | 0.0 | $130k | -18% | 26k | 4.98 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $121k | -6% | 23k | 5.19 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $115k | +2% | 13k | 9.01 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $62k | -8% | 14k | 4.41 |
|
| Icl Group SHS (ICL) | 0.0 | $54k | NEW | 10k | 5.38 |
|
| Adtheorent Holdings (ADTH) | 0.0 | $39k | NEW | 12k | 3.21 |
|
| Ribbon Communication (RBBN) | 0.0 | $32k | 10k | 3.20 |
|
|
| Smart Sand (SND) | 0.0 | $31k | NEW | 16k | 1.91 |
|
| Qudian Adr (QD) | 0.0 | $30k | NEW | 12k | 2.50 |
|
Past Filings by Kathmere Capital Management
SEC 13F filings are viewable for Kathmere Capital Management going back to 2019
- 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
- Kathmere Capital Management 2021 Q2 filed July 29, 2021
- Kathmere Capital Management 2021 Q1 filed May 7, 2021
- Kathmere Capital Management 2020 Q4 filed Feb. 16, 2021
- Kathmere Capital Management 2020 Q3 restated filed Nov. 20, 2020