Kathmere Capital Management

Kathmere Capital Management as of March 31, 2022

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 164 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 6.7 $39M 376k 104.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $32M 715k 43.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.1 $30M 606k 49.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $29M 217k 134.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.9 $29M 288k 100.16
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $29M 171k 168.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.6 $21M 839k 25.45
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 3.5 $21M 659k 31.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.2 $19M 366k 50.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $18M 381k 48.03
Walker & Dunlop (WD) 2.7 $16M 124k 129.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $16M 346k 46.13
Ishares Tr Msci Intl Moment (IMTM) 2.7 $16M 445k 35.46
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $16M 425k 36.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.6 $16M 159k 97.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $15M 168k 89.04
Vanguard Index Fds Large Cap Etf (VV) 2.5 $15M 70k 208.49
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 2.4 $14M 446k 32.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.4 $14M 435k 32.73
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 2.4 $14M 411k 34.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $14M 252k 53.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.8 $11M 214k 49.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $8.7M 300k 28.95
Apple (AAPL) 1.4 $8.5M 49k 174.61
Vanguard Index Fds Small Cp Etf (VB) 1.4 $8.4M 40k 212.53
Alpha Architect Etf Tr Us Quan Value (QVAL) 1.2 $7.1M 195k 36.58
Vanguard Index Fds Value Etf (VTV) 1.1 $6.2M 42k 147.78
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.0 $6.1M 124k 49.41
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.0M 21k 287.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $4.5M 116k 38.84
Amplify Etf Tr Blackswan Grwt (SWAN) 0.7 $4.2M 133k 31.32
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.6 $3.6M 136k 26.52
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.6 $3.3M 112k 29.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 11k 227.66
Exxon Mobil Corporation (XOM) 0.4 $2.5M 30k 82.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $2.5M 76k 32.23
Microsoft Corporation (MSFT) 0.4 $2.4M 7.7k 308.26
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 28k 77.59
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 177.25
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $1.9M 38k 49.75
J&J Snack Foods (JJSF) 0.3 $1.7M 11k 155.09
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $1.7M 77k 22.48
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $1.7M 66k 25.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.7M 23k 72.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.1k 352.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.4M 43k 32.57
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 60k 22.83
UnitedHealth (UNH) 0.2 $1.3M 2.6k 509.89
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $1.2M 38k 32.75
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $1.1M 35k 32.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 23k 50.29
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $1.1M 29k 36.12
Merck & Co (MRK) 0.2 $1.0M 12k 82.03
Visa Com Cl A (V) 0.2 $1.0M 4.6k 221.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 358.00 2793.30
Lowe's Companies (LOW) 0.2 $997k 4.9k 202.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $883k 26k 33.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $876k 315.00 2780.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $802k 26k 30.64
Cisco Systems (CSCO) 0.1 $780k 14k 55.79
Costco Wholesale Corporation (COST) 0.1 $769k 1.3k 575.60
Fiserv (FI) 0.1 $765k 7.5k 101.42
Amgen (AMGN) 0.1 $752k 3.1k 241.96
Pepsi (PEP) 0.1 $712k 4.3k 167.37
Amazon (AMZN) 0.1 $698k 214.00 3261.68
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $677k 20k 34.23
Kroger (KR) 0.1 $675k 12k 57.33
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $672k 21k 32.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $645k 8.6k 74.98
Ishares Msci Emerg Mrkt (EEMV) 0.1 $598k 9.8k 61.01
Procter & Gamble Company (PG) 0.1 $579k 3.8k 152.85
Marsh & McLennan Companies (MMC) 0.1 $571k 3.4k 170.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $545k 3.1k 176.03
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $524k 17k 30.96
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $523k 18k 29.12
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $523k 19k 27.51
Intel Corporation (INTC) 0.1 $521k 11k 49.56
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $521k 20k 26.46
Altria (MO) 0.1 $518k 9.9k 52.20
Wal-Mart Stores (WMT) 0.1 $514k 3.5k 148.86
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $501k 10k 50.23
JPMorgan Chase & Co. (JPM) 0.1 $480k 3.5k 136.21
Mastercard Incorporated Cl A (MA) 0.1 $476k 1.3k 357.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $469k 1.1k 415.04
Union Pacific Corporation (UNP) 0.1 $469k 1.7k 273.15
Ishares Tr Ibonds Dec23 Etf 0.1 $464k 18k 25.29
Ishares Tr Ibonds Dec22 Etf 0.1 $460k 18k 25.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $452k 70k 6.43
W.W. Grainger (GWW) 0.1 $451k 874.00 516.02
Wp Carey (WPC) 0.1 $448k 5.5k 80.84
Meta Platforms Cl A (META) 0.1 $447k 2.0k 222.17
Ameriprise Financial (AMP) 0.1 $421k 1.4k 300.29
Verizon Communications (VZ) 0.1 $413k 8.1k 50.91
Mid-America Apartment (MAA) 0.1 $412k 2.0k 209.24
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $411k 15k 26.84
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $409k 7.2k 56.70
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $406k 16k 25.72
Eli Lilly & Co. (LLY) 0.1 $399k 1.4k 286.64
Oracle Corporation (ORCL) 0.1 $393k 4.7k 82.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $392k 16k 25.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $391k 16k 25.24
S&p Global (SPGI) 0.1 $388k 946.00 410.15
Philip Morris International (PM) 0.1 $383k 4.1k 93.90
Ishares Core Msci Emkt (IEMG) 0.1 $379k 6.8k 55.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $368k 6.4k 57.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $367k 6.1k 59.76
AutoZone (AZO) 0.1 $360k 176.00 2045.45
Canadian Natl Ry (CNI) 0.1 $359k 2.7k 134.06
Astrazeneca Sponsored Adr (AZN) 0.1 $356k 5.4k 66.42
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $349k 9.4k 36.97
Abbvie (ABBV) 0.1 $349k 2.2k 162.25
Edwards Lifesciences (EW) 0.1 $348k 3.0k 117.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $347k 1.2k 289.17
O'reilly Automotive (ORLY) 0.1 $345k 504.00 684.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $342k 4.3k 79.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $342k 1.0k 336.95
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $337k 7.8k 42.94
Home Depot (HD) 0.1 $334k 1.1k 299.28
McKesson Corporation (MCK) 0.1 $310k 1.0k 305.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $308k 682.00 451.61
Tesla Motors (TSLA) 0.1 $304k 282.00 1078.01
NVIDIA Corporation (NVDA) 0.1 $301k 1.1k 273.14
Prospect Capital Corporation (PSEC) 0.1 $301k 36k 8.28
ConAgra Foods (CAG) 0.1 $300k 8.9k 33.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.8k 107.79
AmerisourceBergen (COR) 0.1 $299k 1.9k 154.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $296k 3.6k 82.43
Infosys Sponsored Adr (INFY) 0.1 $296k 12k 24.93
Anthem (ELV) 0.1 $295k 600.00 491.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 651.00 453.15
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $292k 2.8k 104.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 4.2k 69.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $291k 6.5k 44.49
AFLAC Incorporated (AFL) 0.0 $289k 4.5k 64.32
Nextera Energy (NEE) 0.0 $288k 3.4k 84.68
Novartis Sponsored Adr (NVS) 0.0 $285k 3.2k 87.85
Abbott Laboratories (ABT) 0.0 $279k 2.4k 118.22
Ishares Tr Ibonds Dec2022 0.0 $279k 11k 25.95
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 2.2k 126.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $272k 2.6k 104.09
Ross Stores (ROST) 0.0 $272k 3.0k 90.55
Honeywell International (HON) 0.0 $271k 1.4k 194.54
CarMax (KMX) 0.0 $271k 2.8k 96.34
Booking Holdings (BKNG) 0.0 $268k 114.00 2350.88
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $262k 8.0k 32.75
BlackRock (BLK) 0.0 $260k 340.00 764.71
Colgate-Palmolive Company (CL) 0.0 $257k 3.4k 75.70
Microchip Technology (MCHP) 0.0 $257k 3.4k 75.01
Pfizer (PFE) 0.0 $247k 4.8k 51.84
Novo-nordisk A S Adr (NVO) 0.0 $247k 2.2k 111.16
3M Company (MMM) 0.0 $240k 1.6k 148.61
Paypal Holdings (PYPL) 0.0 $239k 2.1k 115.51
Coca-Cola Company (KO) 0.0 $237k 3.8k 61.88
Msci (MSCI) 0.0 $236k 470.00 502.13
Adobe Systems Incorporated (ADBE) 0.0 $230k 505.00 455.45
United Rentals (URI) 0.0 $221k 622.00 355.31
Dollar General (DG) 0.0 $221k 993.00 222.56
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $219k 5.0k 44.11
Lockheed Martin Corporation (LMT) 0.0 $215k 486.00 442.39
Ishares Tr Ibonds Dec2023 0.0 $215k 8.4k 25.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.6k 128.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $202k 4.4k 46.08
Wheels Up Experience Com Cl A 0.0 $156k 50k 3.12
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $44k 11k 3.88