Kathmere Capital Management

Kathmere Capital Management as of Sept. 30, 2022

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 165 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.2 $36M 735k 48.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.4 $32M 326k 98.86
Ishares Tr Msci Usa Value (VLUE) 5.5 $28M 336k 81.86
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.6 $23M 882k 26.45
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $21M 157k 131.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $21M 197k 103.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.6 $18M 189k 94.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $16M 443k 36.36
Ishares U S Etf Tr Blackrock Short (MEAR) 3.1 $15M 309k 49.64
Vanguard Index Fds Large Cap Etf (VV) 3.0 $15M 93k 163.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $14M 275k 50.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.3 $12M 585k 19.75
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $11M 438k 24.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.2 $11M 256k 42.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $10M 284k 36.49
Walker & Dunlop (WD) 2.1 $10M 124k 83.73
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $9.7M 95k 102.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $8.5M 119k 71.02
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $8.4M 301k 27.78
Ishares Tr Msci Intl Moment (IMTM) 1.5 $7.5M 280k 26.86
Apple (AAPL) 1.3 $6.5M 47k 138.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $6.4M 258k 24.75
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.2M 37k 170.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $5.7M 244k 23.44
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.6M 145k 38.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $5.4M 110k 48.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.3M 190k 28.13
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.0M 69k 72.56
Vanguard Index Fds Value Etf (VTV) 1.0 $4.9M 40k 123.48
Ea Series Trust Us Quan Value (QVAL) 1.0 $4.8M 166k 29.20
Ishares Tr Blackrock Ultra (ICSH) 1.0 $4.8M 96k 50.01
Ea Series Trust Us Quan Momentum (QMOM) 0.9 $4.7M 107k 44.17
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.6M 21k 213.93
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.8 $4.3M 165k 25.85
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $4.2M 143k 29.78
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $4.0M 152k 26.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $4.0M 81k 49.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $3.5M 93k 37.66
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $3.1M 88k 35.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.0M 136k 22.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.0M 85k 35.04
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $2.7M 110k 24.82
Ea Series Trust Intl Quan Value (IVAL) 0.5 $2.5M 125k 20.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 14k 179.50
Ea Series Trust Intl Quan Momntm (IMOM) 0.5 $2.4M 105k 22.83
Exxon Mobil Corporation (XOM) 0.5 $2.4M 27k 87.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $2.3M 48k 48.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.0M 47k 42.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.0M 121k 16.18
Microsoft Corporation (MSFT) 0.4 $1.8M 7.5k 232.92
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 163.33
Pepsi (PEP) 0.3 $1.5M 9.2k 163.31
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $1.5M 62k 24.40
Merck & Co (MRK) 0.3 $1.4M 16k 86.12
Simplify Exchange Traded Fun Convexity Etf 0.3 $1.3M 76k 17.69
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $1.3M 72k 17.93
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 3.8k 318.83
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.5k 323.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.1M 30k 35.08
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 61k 16.95
Wal-Mart Stores (WMT) 0.2 $1.0M 7.8k 129.72
Cisco Systems (CSCO) 0.2 $1.0M 25k 40.01
Visa Com Cl A (V) 0.2 $938k 5.3k 177.58
Home Depot (HD) 0.2 $929k 3.4k 276.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $902k 29k 31.00
Costco Wholesale Corporation (COST) 0.2 $898k 1.9k 472.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $857k 13k 66.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $837k 33k 25.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $830k 3.1k 267.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $802k 11k 71.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $793k 27k 29.42
Wp Carey (WPC) 0.2 $771k 11k 69.77
Amgen (AMGN) 0.1 $743k 3.3k 225.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $738k 5.1k 143.41
Union Pacific Corporation (UNP) 0.1 $700k 3.6k 194.93
J&J Snack Foods (JJSF) 0.1 $641k 5.0k 129.49
Waste Management (WM) 0.1 $617k 3.9k 160.09
Novo-nordisk A S Adr (NVO) 0.1 $586k 5.9k 99.59
McKesson Corporation (MCK) 0.1 $559k 1.6k 339.82
Btrs Holdings Com Cl 1 0.1 $556k 60k 9.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $554k 9.5k 58.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $550k 3.8k 145.70
Altria (MO) 0.1 $546k 14k 40.39
Verizon Communications (VZ) 0.1 $527k 14k 37.98
UnitedHealth (UNH) 0.1 $525k 1.0k 504.81
AutoZone (AZO) 0.1 $525k 245.00 2142.86
Procter & Gamble Company (PG) 0.1 $523k 4.1k 126.18
Automatic Data Processing (ADP) 0.1 $518k 2.3k 226.20
3M Company (MMM) 0.1 $497k 4.5k 110.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 5.1k 96.14
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $482k 17k 29.15
Oracle Corporation (ORCL) 0.1 $460k 7.5k 61.10
Ishares Tr Ibonds Dec23 Etf 0.1 $460k 18k 24.97
Canadian Natl Ry (CNI) 0.1 $455k 4.2k 108.05
O'reilly Automotive (ORLY) 0.1 $443k 630.00 703.17
Lockheed Martin Corporation (LMT) 0.1 $440k 1.1k 385.96
Philip Morris International (PM) 0.1 $432k 5.2k 82.97
Colgate-Palmolive Company (CL) 0.1 $425k 6.0k 70.33
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $406k 14k 28.58
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $406k 14k 29.58
Ishares Tr Ibonds Dec22 Etf 0.1 $397k 16k 25.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $396k 8.9k 44.39
Marsh & McLennan Companies (MMC) 0.1 $385k 2.6k 149.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $382k 16k 24.33
Honeywell International (HON) 0.1 $378k 2.3k 167.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $376k 16k 24.13
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $372k 14k 27.45
Arthur J. Gallagher & Co. (AJG) 0.1 $365k 2.1k 171.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $359k 7.1k 50.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $354k 991.00 357.21
General Dynamics Corporation (GD) 0.1 $346k 1.6k 212.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $346k 6.2k 55.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $345k 1.1k 327.95
Amazon (AMZN) 0.1 $339k 3.0k 112.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 3.5k 95.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $328k 7.2k 45.47
Rbc Cad (RY) 0.1 $321k 3.6k 90.04
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $318k 70k 4.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $317k 1.4k 226.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 3.5k 87.10
Abbvie (ABBV) 0.1 $305k 2.3k 134.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $302k 5.3k 56.99
Mid-America Apartment (MAA) 0.1 $300k 1.9k 155.28
Prospect Capital Corporation (PSEC) 0.1 $293k 47k 6.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $287k 11k 25.85
Infosys Sponsored Adr (INFY) 0.1 $284k 17k 16.96
Illinois Tool Works (ITW) 0.1 $284k 1.6k 180.55
BlackRock (BLK) 0.1 $283k 514.00 550.58
Ishares Core Msci Emkt (IEMG) 0.1 $274k 6.4k 42.95
JPMorgan Chase & Co. (JPM) 0.1 $272k 2.6k 104.53
Nextera Energy (NEE) 0.1 $271k 3.5k 78.46
Adobe Systems Incorporated (ADBE) 0.1 $269k 976.00 275.61
AFLAC Incorporated (AFL) 0.1 $261k 4.6k 56.26
Aon Shs Cl A (AON) 0.1 $258k 963.00 267.91
Pfizer (PFE) 0.1 $253k 5.8k 43.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $249k 5.4k 45.84
Public Storage (PSA) 0.0 $247k 843.00 293.00
General Mills (GIS) 0.0 $240k 3.1k 76.60
Astrazeneca Sponsored Adr (AZN) 0.0 $240k 4.4k 54.92
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $239k 2.8k 85.45
Agilent Technologies Inc C ommon (A) 0.0 $239k 2.0k 121.63
Jack Henry & Associates (JKHY) 0.0 $231k 1.3k 182.18
Citigroup Com New (C) 0.0 $231k 5.5k 41.73
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $226k 8.0k 28.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $216k 2.9k 73.34
Republic Services (RSG) 0.0 $216k 1.6k 136.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $216k 4.1k 52.64
Ishares Tr Ibonds Dec2022 0.0 $215k 8.3k 25.91
Ishares Tr Ibonds Dec2023 0.0 $214k 8.5k 25.19
S&p Global (SPGI) 0.0 $213k 698.00 305.16
Tesla Motors (TSLA) 0.0 $212k 798.00 265.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $210k 3.1k 68.61
Paychex (PAYX) 0.0 $207k 1.8k 112.07
Verisk Analytics (VRSK) 0.0 $206k 1.2k 170.81
Allstate Corporation (ALL) 0.0 $202k 1.6k 124.77
Hershey Company (HSY) 0.0 $202k 915.00 220.76
Ford Motor Company (F) 0.0 $181k 16k 11.22
Orange Sponsored Adr (ORAN) 0.0 $121k 13k 9.02
Telefonica Brasil Sa New Adr (VIV) 0.0 $103k 14k 7.56
Natwest Group Spons Adr (NWG) 0.0 $94k 19k 4.96
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $80k 30k 2.65
Lumen Technologies (LUMN) 0.0 $79k 11k 7.32
Barclays Adr (BCS) 0.0 $68k 11k 6.37
Wheels Up Experience Com Cl A 0.0 $58k 50k 1.16
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $15k 36k 0.41