Kathmere Capital Management

Kathmere Capital Management as of June 30, 2022

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 6.6 $36M 397k 90.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.7 $31M 631k 49.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.0 $27M 275k 99.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $26M 230k 111.73
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $25M 183k 136.37
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.2 $23M 866k 26.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.9 $21M 527k 40.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.7 $20M 895k 22.18
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.6 $20M 478k 40.80
Ishares U S Etf Tr Blackrock Short (MEAR) 3.1 $17M 342k 49.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.9 $16M 164k 96.02
Vanguard Index Fds Large Cap Etf (VV) 2.7 $15M 84k 172.35
Ishares Tr Msci Intl Moment (IMTM) 2.6 $14M 475k 29.93
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $14M 457k 30.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $14M 327k 41.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $12M 273k 45.25
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $12M 446k 27.56
Walker & Dunlop (WD) 2.2 $12M 124k 96.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $11M 152k 74.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $9.8M 353k 27.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $9.4M 90k 104.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $8.5M 353k 24.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $8.4M 323k 25.93
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.5 $8.4M 315k 26.53
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.9M 39k 176.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $6.7M 132k 50.65
Apple (AAPL) 1.2 $6.6M 49k 136.73
Ea Series Trust Us Quan Value (QVAL) 1.1 $6.1M 204k 29.88
Ea Series Trust Us Quan Momentum (QMOM) 1.0 $5.6M 131k 42.50
Vanguard Index Fds Value Etf (VTV) 1.0 $5.6M 42k 131.88
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.9M 22k 222.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $4.5M 121k 37.56
Amplify Etf Tr Blackswan Grwt (SWAN) 0.7 $3.8M 141k 26.99
Ea Series Trust Intl Quan Value (IVAL) 0.6 $3.3M 147k 22.49
Ea Series Trust Intl Quan Momntm (IMOM) 0.6 $3.0M 123k 24.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $3.0M 60k 49.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.5M 87k 28.31
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 85.65
Microsoft Corporation (MSFT) 0.4 $2.3M 8.8k 256.79
Johnson & Johnson (JNJ) 0.4 $2.1M 12k 177.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 11k 188.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.0M 41k 49.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.9M 75k 25.38
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $1.7M 71k 24.45
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $1.6M 83k 19.76
UnitedHealth (UNH) 0.2 $1.3M 2.5k 513.78
Visa Com Cl A (V) 0.2 $1.3M 6.5k 196.86
Merck & Co (MRK) 0.2 $1.2M 14k 91.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 17k 70.21
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 61k 19.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.3k 273.07
Pepsi (PEP) 0.2 $1.1M 6.6k 166.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $976k 2.8k 349.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $960k 32k 30.03
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $935k 29k 32.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $913k 14k 63.32
Amgen (AMGN) 0.2 $905k 3.7k 243.41
Eli Lilly & Co. (LLY) 0.2 $873k 2.7k 324.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $864k 395.00 2187.34
Lowe's Companies (LOW) 0.2 $855k 4.9k 174.74
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $836k 28k 30.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $807k 16k 50.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $799k 5.3k 149.82
J&J Snack Foods (JJSF) 0.1 $782k 5.6k 139.64
Verizon Communications (VZ) 0.1 $743k 15k 50.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $678k 19k 36.32
Fiserv (FI) 0.1 $677k 7.6k 89.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $671k 308.00 2178.57
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $600k 21k 29.26
Procter & Gamble Company (PG) 0.1 $600k 4.2k 143.82
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $599k 20k 30.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $595k 8.6k 69.17
Home Depot (HD) 0.1 $576k 2.1k 274.29
Costco Wholesale Corporation (COST) 0.1 $553k 1.2k 479.20
Philip Morris International (PM) 0.1 $545k 5.5k 98.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $529k 18k 29.76
Kroger (KR) 0.1 $515k 11k 47.34
Marsh & McLennan Companies (MMC) 0.1 $504k 3.2k 155.17
AutoZone (AZO) 0.1 $477k 222.00 2148.65
Ishares Tr Blackrock Ultra (ICSH) 0.1 $476k 9.5k 50.06
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $473k 15k 32.12
Intel Corporation (INTC) 0.1 $471k 13k 37.42
Adobe Systems Incorporated (ADBE) 0.1 $470k 1.3k 366.04
Novo-nordisk A S Adr (NVO) 0.1 $467k 4.2k 111.38
Ishares Tr Ibonds Dec23 Etf 0.1 $461k 18k 25.08
Ishares Tr Ibonds Dec22 Etf 0.1 $460k 18k 24.99
Wp Carey (WPC) 0.1 $460k 5.5k 82.91
Mastercard Incorporated Cl A (MA) 0.1 $446k 1.4k 315.19
JPMorgan Chase & Co. (JPM) 0.1 $432k 3.8k 112.50
McKesson Corporation (MCK) 0.1 $420k 1.3k 326.59
Colgate-Palmolive Company (CL) 0.1 $420k 5.2k 80.11
W.W. Grainger (GWW) 0.1 $419k 923.00 453.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $416k 11k 37.26
Lockheed Martin Corporation (LMT) 0.1 $404k 939.00 430.24
Cisco Systems (CSCO) 0.1 $394k 9.2k 42.67
Amazon (AMZN) 0.1 $390k 3.7k 106.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $388k 16k 24.78
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $385k 14k 28.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $384k 16k 24.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k 4.7k 81.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $375k 6.8k 55.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 1.0k 346.37
Novartis Sponsored Adr (NVS) 0.1 $354k 4.2k 84.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $344k 7.2k 47.69
Abbvie (ABBV) 0.1 $339k 2.2k 152.98
Ishares Core Msci Emkt (IEMG) 0.1 $339k 6.9k 49.12
Mid-America Apartment (MAA) 0.1 $337k 1.9k 174.52
Ameriprise Financial (AMP) 0.1 $335k 1.4k 237.93
Oracle Corporation (ORCL) 0.1 $334k 4.8k 69.95
Meta Platforms Cl A (META) 0.1 $333k 2.1k 161.26
Altria (MO) 0.1 $332k 8.0k 41.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $331k 1.4k 236.43
Prospect Capital Corporation (PSEC) 0.1 $330k 47k 6.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $324k 4.3k 75.26
Rbc Cad (RY) 0.1 $318k 3.3k 96.69
Astrazeneca Sponsored Adr (AZN) 0.1 $317k 4.8k 66.11
Dollar General (DG) 0.1 $315k 1.3k 245.71
Illinois Tool Works (ITW) 0.1 $311k 1.7k 181.98
BlackRock (BLK) 0.1 $303k 497.00 609.66
ConAgra Foods (CAG) 0.1 $303k 8.8k 34.28
Anthem (ELV) 0.1 $302k 626.00 482.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $301k 70k 4.28
Canadian Natl Ry (CNI) 0.1 $299k 2.7k 112.41
Edwards Lifesciences (EW) 0.1 $298k 3.1k 94.93
O'reilly Automotive (ORLY) 0.1 $296k 469.00 631.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $294k 5.7k 51.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $294k 780.00 376.92
Honeywell International (HON) 0.1 $293k 1.7k 173.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $288k 3.6k 80.58
AFLAC Incorporated (AFL) 0.1 $280k 5.1k 55.26
Ishares Tr Ibonds Dec2022 0.1 $279k 11k 25.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $278k 5.6k 49.90
Abbott Laboratories (ABT) 0.1 $276k 2.5k 108.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $276k 15k 18.18
AmerisourceBergen (COR) 0.1 $273k 1.9k 141.23
Pfizer (PFE) 0.1 $273k 5.2k 52.46
Zoetis Cl A (ZTS) 0.0 $269k 1.6k 171.78
Nextera Energy (NEE) 0.0 $266k 3.4k 77.44
General Dynamics Corporation (GD) 0.0 $259k 1.2k 221.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $256k 6.2k 41.32
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $256k 2.8k 91.53
CarMax (KMX) 0.0 $255k 2.8k 90.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $254k 669.00 379.67
Coca-Cola Company (KO) 0.0 $252k 4.0k 62.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 2.7k 92.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $245k 4.2k 58.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $238k 4.9k 48.69
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $236k 8.0k 29.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $232k 7.4k 31.47
3M Company (MMM) 0.0 $232k 1.8k 129.68
Citigroup Com New (C) 0.0 $227k 4.9k 46.01
Automatic Data Processing (ADP) 0.0 $226k 1.1k 209.84
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.7k 135.09
Waste Management (WM) 0.0 $226k 1.5k 152.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 793.00 277.43
Ishares Tr Ibonds Dec2023 0.0 $216k 8.5k 25.50
Hp (HPQ) 0.0 $212k 6.5k 32.76
Ross Stores (ROST) 0.0 $211k 3.0k 70.19
Wheels Up Experience Com Cl A 0.0 $98k 50k 1.96
Barclays Adr (BCS) 0.0 $79k 10k 7.64
Natwest Group Spons Adr 2 Ord 0.0 $73k 13k 5.48
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $5.8k 26k 0.22