Kathmere Capital Management

Kathmere Capital Management as of Sept. 30, 2020

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 260 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 12.0 $44M 319k 138.29
Apple (AAPL) 9.1 $33M 294k 113.22
Chemed Corporation Common (CHE) 7.6 $28M 59k 470.82
Eaton Vance Tax-managed Global Equity (EXG) 2.9 $11M 1.4M 7.50
Microsoft Corporation (MSFT) 2.8 $10M 50k 206.91
Facebook Inc Com Cl A Common (META) 2.7 $9.8M 38k 260.12
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 1.6 $6.0M 179k 33.57
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 1.5 $5.6M 70k 80.95
Eaton Vance Tax Advt Div Incm Equity (EVT) 1.5 $5.4M 271k 19.75
Ishares Trust Msci Usa Qlt Fct Etf Msci Usa Qlt Fct Etf (QUAL) 1.4 $5.3M 51k 103.69
Diamondpeak Holdings Corp Warrant Warrant 1.3 $4.8M 496k 9.61
Lithium Americas Corp 1.3 $4.7M 333k 14.10
Nike Inc Com Cl B Com Cl B (NKE) 1.0 $3.7M 29k 126.61
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 1.0 $3.6M 116k 30.81
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $3.6M 256k 13.87
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.9 $3.3M 41k 80.44
NVIDIA Corporation (NVDA) 0.9 $3.1M 6.0k 526.51
Bank Of America Corporation Common (BAC) 0.8 $3.1M 128k 24.21
Intel Corporation (INTC) 0.8 $3.0M 59k 51.05
Paypal Holdings (PYPL) 0.7 $2.7M 14k 192.43
Tractor Supply Common (TSCO) 0.7 $2.6M 18k 140.71
Amazon (AMZN) 0.7 $2.5M 791.00 3130.21
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.7 $2.4M 36k 66.48
Stock Yds Bancorp Incorporated Common (SYBT) 0.6 $2.3M 67k 34.90
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.6 $2.3M 79k 29.28
Qualcomm (QCOM) 0.6 $2.3M 20k 115.69
Church & Dwight Common (CHD) 0.6 $2.2M 25k 91.28
General Mills Common (GIS) 0.6 $2.2M 35k 62.48
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.6 $2.2M 6.6k 334.04
Bio-techne Corporation (TECH) 0.6 $2.1M 8.7k 246.98
Starbucks Corp Common (SBUX) 0.6 $2.1M 25k 86.52
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.6 $2.1M 53k 39.00
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.6 $2.0M 108k 18.84
Eaton Vance Tax-advantaged Glo Equity (ETO) 0.5 $2.0M 97k 20.81
Alibaba Group Holding Adr Sponsored (BABA) 0.5 $2.0M 6.4k 308.85
Biocryst Pharmaceuticals Common (BCRX) 0.5 $1.9M 578k 3.37
Altria (MO) 0.5 $1.9M 48k 38.83
Boeing Common (BA) 0.5 $1.8M 11k 167.71
Pfizer Common (PFE) 0.5 $1.8M 49k 36.41
Home Depot (HD) 0.5 $1.8M 6.3k 279.21
FactSet Research Systems (FDS) 0.5 $1.7M 5.3k 324.47
Pepsico Common (PEP) 0.5 $1.7M 12k 138.16
Williams Sonoma Incorporated Common (WSM) 0.5 $1.7M 18k 94.29
Las Vegas Sands Corp Common (LVS) 0.5 $1.7M 36k 46.20
Henry Jack & Assoc Incorporated Common (JKHY) 0.4 $1.6M 10k 161.62
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.4 $1.6M 7.7k 211.50
Merck & Co Common (MRK) 0.4 $1.6M 20k 80.97
W.W. Grainger (GWW) 0.4 $1.5M 4.2k 359.24
Willis Towers Watson (WTW) 0.4 $1.5M 7.2k 209.59
Qualys Common (QLYS) 0.4 $1.5M 16k 96.10
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.4 $1.5M 30k 50.13
Exxon Mobil Corporation (XOM) 0.4 $1.5M 44k 33.45
Knight Swift Transn Hldgs Inc Com Cl A Common (KNX) 0.4 $1.5M 35k 41.56
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $1.4M 4.3k 335.81
Sanderson Farm Common 0.4 $1.4M 12k 120.48
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.4 $1.4M 129k 10.89
Ross Stores Common (ROST) 0.4 $1.4M 14k 96.07
Verizon Communications Common (VZ) 0.4 $1.4M 23k 59.25
Hancock Equity (BTO) 0.4 $1.4M 63k 21.71
General Dynamics Corporation (GD) 0.4 $1.3M 9.6k 140.37
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.4 $1.3M 4.0k 338.81
Chevron Corporation Common (CVX) 0.4 $1.3M 18k 71.28
Aptargroup Common (ATR) 0.4 $1.3M 11k 112.86
Hormel Foods Corp Common (HRL) 0.3 $1.3M 26k 49.02
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.3 $1.3M 25k 50.77
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.3 $1.3M 862.00 1458.24
Tesla Motors (TSLA) 0.3 $1.2M 3.0k 415.82
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.2M 4.0k 306.93
Sysco Corporation Common (SYY) 0.3 $1.2M 19k 63.17
Shotspotter (SSTI) 0.3 $1.2M 39k 30.27
Netflix (NFLX) 0.3 $1.2M 2.3k 502.79
Cubic Corp Common 0.3 $1.2M 20k 57.28
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.4k 480.22
Flux Power Holdings Common (FLUX) 0.3 $1.2M 158k 7.28
Nuveen Dow 30 Dynamic Overwrit Equity (DIAX) 0.3 $1.1M 84k 13.57
Abbott Laboratories Common (ABT) 0.3 $1.1M 11k 106.70
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.3 $1.1M 18k 61.56
Johnson & Johnson (JNJ) 0.3 $1.1M 7.5k 146.84
V F Corp Common (VFC) 0.3 $1.1M 15k 72.41
Walt Disney Company (DIS) 0.3 $1.1M 8.7k 122.98
U.S. Bancorp (USB) 0.3 $1.1M 29k 36.36
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $1.1M 725.00 1457.93
Cvs Health Corporation Common (CVS) 0.3 $1.0M 18k 57.92
General Electric Company 0.3 $1.0M 161k 6.37
Alliancebernstein Hldg L P Unit Ltd Partn Master Limited Partnership (AB) 0.3 $1.0M 37k 26.97
Genuine Parts Common (GPC) 0.3 $987k 10k 95.84
Skyworks Solutions (SWKS) 0.3 $966k 6.6k 146.47
Public Storage REITs (PSA) 0.3 $955k 4.2k 230.12
Emerson Elec Company Common (EMR) 0.3 $924k 14k 65.57
Donaldson Incorporated Common (DCI) 0.2 $889k 19k 47.91
3M Company (MMM) 0.2 $876k 5.5k 160.18
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.2 $853k 23k 36.51
Msc Indl Direct Incorporated Class A Common (MSM) 0.2 $810k 13k 63.07
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $803k 2.9k 274.44
Lowe's Companies (LOW) 0.2 $803k 4.8k 166.36
JPMorgan Chase & Co. (JPM) 0.2 $789k 8.1k 97.44
Target Corporation (TGT) 0.2 $788k 5.0k 159.06
Republic Bancorp Incorporated Ky Class A Common (RBCAA) 0.2 $772k 27k 28.97
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.2 $763k 5.1k 151.00
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $749k 12k 63.81
Honeywell International Incorporated Common (HON) 0.2 $737k 4.5k 165.62
McDonald's Corporation (MCD) 0.2 $733k 3.3k 221.32
American Tower Reit (AMT) 0.2 $729k 3.0k 242.68
Kansas City Southern Common 0.2 $726k 4.0k 180.82
Itron (ITRI) 0.2 $716k 12k 61.51
Coca Cola Company Common (KO) 0.2 $715k 15k 49.38
Cincinnati Financial Corporation (CINF) 0.2 $712k 9.2k 77.78
At&t Common (T) 0.2 $686k 24k 28.63
Cintas Corporation Common (CTAS) 0.2 $671k 2.0k 334.83
Becton, Dickinson and (BDX) 0.2 $666k 2.9k 232.87
Ericsson Adr Sponsored (ERIC) 0.2 $655k 61k 10.70
Amgen (AMGN) 0.2 $653k 2.7k 245.95
Ishares Tr Core Div Grwth Exchange Traded Funds (DGRO) 0.2 $649k 16k 39.83
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $642k 3.6k 177.84
Visa Inc Com Cl A Com Cl A (V) 0.2 $634k 3.2k 201.14
Ares Capital Corp Common (ARCC) 0.2 $631k 44k 14.34
Horizon Therapeutics Pub L Ordinary Shares 0.2 $627k 7.9k 79.77
Nextera Energy (NEE) 0.2 $626k 2.2k 280.97
Delphi Automotive Inc international (APTV) 0.2 $618k 6.6k 93.07
Bristol-myers Squibb Common (BMY) 0.2 $606k 10k 59.27
Oracle Corporation Common (ORCL) 0.2 $598k 10k 58.86
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.2 $597k 58k 10.38
Snap Inc Com Cl A Common (SNAP) 0.2 $590k 22k 26.56
Hershey Company (HSY) 0.2 $576k 4.0k 143.00
PNC Financial Services (PNC) 0.2 $575k 5.1k 112.00
Fifth Third Bancorp Common (FITB) 0.2 $572k 26k 21.86
Linde 0.2 $570k 2.4k 236.22
Duke Energy (DUK) 0.2 $558k 6.2k 90.26
Advanced Micro Devices (AMD) 0.2 $557k 6.8k 82.02
Invesco Exchange Traded Fund T China Technlgy Etf China Technlgy Etf (CQQQ) 0.2 $557k 8.0k 69.23
Booking Holdings Incorporated Common (BKNG) 0.2 $554k 324.00 1709.88
Veoneer Incorporated 0.1 $550k 36k 15.22
Morgan Stanley Emerging Mkts D Equity (EDD) 0.1 $545k 98k 5.57
Foot Locker Common (FL) 0.1 $537k 15k 35.39
Eaton Vance Tax-advantaged Glo Common (ETG) 0.1 $536k 36k 14.84
Nuveen Nasdaq 100 Dynamic Over Equity (QQQX) 0.1 $523k 22k 24.33
Gabelli Hlthcare & Wellness Tr Equity (GRX) 0.1 $521k 51k 10.27
Cisco Systems Common (CSCO) 0.1 $513k 13k 38.42
BlackRock (BLK) 0.1 $505k 887.00 569.33
Fidelity National Information Services (FIS) 0.1 $499k 3.4k 145.23
Eaton Vance Risk-managed Diver Equity (ETJ) 0.1 $497k 51k 9.69
Abbvie (ABBV) 0.1 $496k 5.7k 86.31
Tjx Companies Incorporated Common (TJX) 0.1 $494k 8.6k 57.40
Block Common (HRB) 0.1 $487k 30k 16.50
Rockwell Automation (ROK) 0.1 $481k 2.2k 223.10
Growgeneration Corp (GRWG) 0.1 $474k 30k 15.99
Mplx Lp Com Unit Rep Master Limited Partnership (MPLX) 0.1 $471k 30k 15.57
Raytheon Technologies Corp (RTX) 0.1 $464k 7.8k 59.16
Norfolk Southern (NSC) 0.1 $462k 2.2k 213.00
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.1 $461k 22k 21.16
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $458k 7.3k 63.11
Truist Financial Corp equities (TFC) 0.1 $457k 12k 38.30
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $455k 3.9k 117.97
Philip Morris International (PM) 0.1 $454k 6.1k 74.67
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $453k 2.7k 166.73
Eaton Vance Tax-managed Divers Equity (ETY) 0.1 $451k 42k 10.86
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Exchange Traded Funds (FV) 0.1 $436k 13k 34.32
Perrigo Company Ordinary Shares (PRGO) 0.1 $430k 9.6k 44.90
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.1 $427k 4.2k 102.40
Vanguard Value Etf Value Etf (VTV) 0.1 $425k 4.1k 104.58
UnitedHealth (UNH) 0.1 $423k 1.4k 312.41
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $412k 3.9k 105.18
Laboratory Corp. of America Holdings (LH) 0.1 $410k 2.2k 188.25
Vanguard Growth Etf Growth Etf (VUG) 0.1 $409k 1.8k 227.73
Enbridge Common (ENB) 0.1 $408k 14k 29.08
J.M. Smucker Company (SJM) 0.1 $400k 3.4k 116.04
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $398k 1.7k 229.66
Nokia Oyj Adr Sponsored (NOK) 0.1 $396k 103k 3.84
Baxter International (BAX) 0.1 $387k 4.9k 79.06
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.1 $387k 2.5k 152.96
Bed Bath & Beyond Incorporated Common 0.1 $384k 19k 20.00
First Trust Morningstar Dividend Leaders Index Fund Exchange Traded Funds (FDL) 0.1 $377k 14k 26.23
Wal-Mart Stores (WMT) 0.1 $362k 2.6k 140.04
Eli Lilly & Co. (LLY) 0.1 $356k 2.4k 147.90
Intercontinental Exchange (ICE) 0.1 $351k 3.5k 101.36
Eaton Vance Enhanced Equity In Equity (EOS) 0.1 $346k 19k 18.67
Solaredge Technologies (SEDG) 0.1 $344k 1.4k 240.56
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $338k 1.6k 215.97
First Tst Value Li Shs Etf Shs Etf (FVD) 0.1 $332k 10k 31.85
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $331k 7.5k 43.96
Diageo Adr Sponsored (DEO) 0.1 $327k 2.4k 138.56
Cronos Group (CRON) 0.1 $325k 65k 5.01
Ishares Trust Msci Usa Min Vol Etf Msci Usa Min Vol Etf (USMV) 0.1 $324k 5.1k 63.68
Commscope Hldg (COMM) 0.1 $323k 36k 9.11
Novartis Adr Sponsored (NVS) 0.1 $322k 3.7k 87.48
Select Sector Spdr Trust Amex Financial Sel Idx Usd Exchange Traded Funds (XLF) 0.1 $320k 13k 24.30
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.1 $315k 2.8k 110.72
Spdr S&p Aerospace & Defense Etf Exchange Traded Funds (XAR) 0.1 $313k 3.5k 89.43
CSX Corporation (CSX) 0.1 $313k 4.0k 77.53
Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Funds (SPYD) 0.1 $308k 11k 27.91
Dupont De Nemours (DD) 0.1 $298k 5.4k 54.96
Square Inc Com Cl A Com Cl A (SQ) 0.1 $298k 1.8k 165.37
Vanguard Total World Stock Etf Exchange Traded Funds (VT) 0.1 $298k 3.7k 80.89
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $297k 7.2k 41.09
Goldman Sachs (GS) 0.1 $295k 1.5k 200.14
Union Pacific Corporation (UNP) 0.1 $295k 1.5k 196.14
International Business Machines (IBM) 0.1 $289k 2.4k 120.47
Costco Wholesale Corporation (COST) 0.1 $286k 807.00 354.40
Viacomcbs Inc Com Cl B Common (PARA) 0.1 $285k 10k 28.01
Wells Fargo & Company Common (WFC) 0.1 $277k 12k 23.99
Kimberly-Clark Corporation (KMB) 0.1 $276k 1.9k 147.36
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange Traded Funds (QQEW) 0.1 $271k 3.2k 85.65
Gilead Sciences (GILD) 0.1 $271k 4.4k 62.18
Farmer Bros Common (FARM) 0.1 $267k 58k 4.63
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $266k 3.2k 83.00
Wayfair Inc Com Cl A Com Cl A (W) 0.1 $265k 910.00 291.21
Dow (DOW) 0.1 $261k 5.5k 47.25
Applied Materials (AMAT) 0.1 $261k 4.5k 58.47
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $258k 4.3k 60.38
Southern Copper Corporation Common (SCCO) 0.1 $256k 5.6k 45.60
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $253k 4.4k 56.92
Ambarella Incorporated Ordinary Shares (AMBA) 0.1 $253k 4.9k 51.95
Stifel Finl Corporation Common (SF) 0.1 $249k 4.7k 53.41
Micron Technology (MU) 0.1 $249k 5.3k 47.03
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $246k 3.4k 71.64
salesforce (CRM) 0.1 $241k 967.00 249.22
Seabridge Gold (SA) 0.1 $241k 13k 18.79
First Trust Chindia Etf Exchange Traded Funds 0.1 $240k 5.0k 47.77
Simon Property Group Incorporated New Reit REITs (SPG) 0.1 $239k 3.5k 68.29
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.1 $233k 9.9k 23.65
Automatic Data Processing (ADP) 0.1 $232k 1.7k 138.76
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.1 $231k 5.6k 40.95
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $228k 1.3k 173.25
Lyft Inc Com Cl A Com Cl A (LYFT) 0.1 $223k 8.1k 27.53
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $223k 5.2k 43.15
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $222k 1.6k 134.71
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Funds (FBT) 0.1 $216k 1.4k 154.40
Spotify Technology Sa (SPOT) 0.1 $215k 887.00 242.39
Teradyne Incorporated Common (TER) 0.1 $215k 2.7k 79.13
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $215k 2.0k 110.14
Spdr S&p Bank Etf Exchange Traded Funds (KBE) 0.1 $214k 7.0k 30.57
Direxion Shares Etf Trust Rusell1000 Val Etf Rusell1000 Val Etf 0.1 $211k 5.0k 42.20
Eastman Chemical Company (EMN) 0.1 $209k 2.7k 78.22
Ishares Trust Msci Eafe Min Vl Etf Msci Eafe Min Vl Etf (EFAV) 0.1 $209k 3.1k 68.17
Air Products & Chemicals (APD) 0.1 $204k 687.00 296.94
Workhorse Group Inc ordinary shares (WKHS) 0.1 $204k 8.6k 23.81
Spdr S&p Regional Banking Etf Exchange Traded Funds (KRE) 0.1 $203k 5.5k 36.91
Southern Company Common (SO) 0.1 $203k 3.6k 56.39
Baidu Adr (BIDU) 0.1 $202k 1.6k 125.31
Tekla Healthcare Opportunities Equity (THQ) 0.1 $191k 11k 18.02
Newell Brands Common (NWL) 0.0 $175k 10k 17.36
Petroleo Brasileiro Sa Petrobr American Dep. Receipt (PBR) 0.0 $161k 24k 6.83
Royce Value Tr Incorporated Equity (RVT) 0.0 $158k 12k 12.90
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.0 $154k 11k 14.74
Blackrock Mun Income Tr Sh Ben Int Equity (BFK) 0.0 $152k 11k 13.82
First Tr Mlp & Energy Incom Equity (FEI) 0.0 $149k 32k 4.70
Village Farms International (VFF) 0.0 $143k 31k 4.59
Cloudera 0.0 $143k 13k 10.87
Axt (AXTI) 0.0 $113k 19k 6.12
Genworth Finl Incorporated Com Class A Common (GNW) 0.0 $111k 33k 3.41
3D Systems Corporation (DDD) 0.0 $101k 21k 4.87
Huntington Bancshares Incorporated Common (HBAN) 0.0 $96k 10k 9.30
Annaly Capital Management Common 0.0 $91k 13k 7.19
Opko Health Incorporated Common (OPK) 0.0 $86k 22k 3.91
Ford Motor Common (F) 0.0 $78k 11k 6.93
Organigram Holdings In 0.0 $56k 53k 1.05
Mcewen Mining Incorporated Incorporated 0.0 $51k 48k 1.06
Regional Health Pptys Incorporated Incorporated (RHE) 0.0 $15k 11k 1.33
Oasis Petroleum 0.0 $9.0k 49k 0.18
Baytex Energy Corp (BTE) 0.0 $6.0k 16k 0.38