Kathmere Capital Management

Kathmere Capital Management as of Dec. 31, 2022

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.6 $37M 759k 49.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $33M 336k 98.65
Ishares Tr Msci Usa Value (VLUE) 5.5 $31M 342k 91.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $26M 607k 41.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.3 $25M 1.0M 24.25
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $23M 159k 145.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $23M 202k 113.96
Vanguard Index Fds Large Cap Etf (VV) 3.8 $21M 122k 174.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.2 $18M 194k 94.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.2 $18M 354k 50.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $14M 609k 23.17
Ishares U S Etf Tr Blackrock Short (MEAR) 2.4 $14M 274k 49.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $13M 333k 38.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.2 $12M 263k 46.72
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $12M 437k 27.57
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $11M 323k 32.39
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $9.2M 88k 104.27
Ishares Tr Msci Intl Moment (IMTM) 1.6 $9.0M 291k 30.83
Walker & Dunlop (WD) 1.4 $8.2M 105k 78.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $7.1M 145k 49.30
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.8M 37k 183.54
Ishares Tr Eafe Value Etf (EFV) 1.2 $6.7M 147k 45.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.7M 208k 32.21
Apple (AAPL) 1.1 $6.4M 49k 129.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $6.0M 241k 24.78
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.8M 69k 83.76
Vanguard Index Fds Value Etf (VTV) 1.0 $5.7M 41k 140.37
Ea Series Trust Us Quan Value (QVAL) 0.9 $5.2M 161k 32.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $5.2M 105k 49.10
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $4.9M 147k 33.14
Ea Series Trust Us Quan Momentum (QMOM) 0.8 $4.7M 102k 45.93
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $4.6M 150k 30.61
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.6M 21k 213.11
Ishares Tr Blackrock Ultra (ICSH) 0.8 $4.5M 91k 50.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.3M 57k 76.13
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.7 $4.2M 181k 23.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.4M 88k 38.75
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $3.3M 88k 37.69
Johnson & Johnson (JNJ) 0.6 $3.2M 18k 176.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.2M 134k 23.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $3.2M 84k 37.49
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 110.30
Ea Series Trust Intl Quan Value (IVAL) 0.5 $2.8M 126k 21.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.6M 92k 28.78
Ea Series Trust Intl Quan Momntm (IMOM) 0.5 $2.5M 102k 24.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.5M 53k 47.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.5M 141k 17.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 52k 45.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 12k 191.19
Pepsi (PEP) 0.3 $2.0M 11k 180.66
Merck & Co (MRK) 0.3 $1.9M 17k 110.95
Microsoft Corporation (MSFT) 0.3 $1.8M 7.7k 239.82
Eli Lilly & Co. (LLY) 0.3 $1.7M 4.6k 365.84
Home Depot (HD) 0.3 $1.6M 5.2k 315.84
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $1.6M 64k 24.25
Procter & Gamble Company (PG) 0.3 $1.5M 9.8k 151.56
Visa Com Cl A (V) 0.3 $1.5M 7.0k 207.76
Simplify Exchange Traded Fun Convexity Etf 0.3 $1.4M 78k 18.45
Wal-Mart Stores (WMT) 0.2 $1.3M 9.5k 141.78
Cisco Systems (CSCO) 0.2 $1.3M 28k 47.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.2M 30k 41.54
UnitedHealth (UNH) 0.2 $1.2M 2.2k 530.18
Honeywell International (HON) 0.2 $1.2M 5.4k 214.30
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $1.1M 45k 25.37
Amgen (AMGN) 0.2 $1.1M 4.3k 262.64
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.1M 11k 98.80
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 61k 17.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.4k 308.90
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $959k 29k 33.04
Lockheed Martin Corporation (LMT) 0.2 $953k 2.0k 486.49
Novo-nordisk A S Adr (NVO) 0.2 $950k 7.0k 135.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $944k 33k 29.07
3M Company (MMM) 0.2 $936k 7.8k 119.92
Adobe Systems Incorporated (ADBE) 0.2 $918k 2.7k 336.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $911k 13k 72.10
Altria (MO) 0.2 $903k 20k 45.71
Oracle Corporation (ORCL) 0.2 $891k 11k 81.74
Novartis Sponsored Adr (NVS) 0.1 $839k 9.3k 90.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $824k 26k 31.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $815k 5.1k 158.79
Philip Morris International (PM) 0.1 $800k 7.9k 101.21
McKesson Corporation (MCK) 0.1 $784k 2.1k 375.12
J&J Snack Foods (JJSF) 0.1 $741k 5.0k 149.71
AutoZone (AZO) 0.1 $735k 298.00 2466.18
Automatic Data Processing (ADP) 0.1 $725k 3.0k 238.86
Canadian Natl Ry (CNI) 0.1 $718k 6.0k 118.88
Wp Carey (WPC) 0.1 $710k 9.1k 78.15
General Dynamics Corporation (GD) 0.1 $674k 2.7k 248.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $663k 4.2k 158.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $647k 1.8k 351.25
O'reilly Automotive (ORLY) 0.1 $647k 766.00 844.03
Relx Sponsored Adr (RELX) 0.1 $642k 23k 27.72
Mondelez Intl Cl A (MDLZ) 0.1 $617k 9.3k 66.65
Costco Wholesale Corporation (COST) 0.1 $616k 1.4k 456.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $609k 17k 36.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $567k 10k 55.56
Union Pacific Corporation (UNP) 0.1 $564k 2.7k 207.07
Marsh & McLennan Companies (MMC) 0.1 $558k 3.4k 165.48
Verizon Communications (VZ) 0.1 $529k 13k 39.40
Abbvie (ABBV) 0.1 $494k 3.1k 161.58
Rbc Cad (RY) 0.1 $486k 5.2k 94.02
Colgate-Palmolive Company (CL) 0.1 $479k 6.1k 78.79
Ishares Tr Ibonds Dec23 Etf 0.1 $463k 19k 25.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $460k 7.0k 66.02
Kimberly-Clark Corporation (KMB) 0.1 $459k 3.4k 135.75
Infosys Sponsored Adr (INFY) 0.1 $451k 25k 18.01
Agilent Technologies Inc C ommon (A) 0.1 $433k 2.9k 149.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $424k 4.8k 88.73
KAR Auction Services (KAR) 0.1 $422k 32k 13.05
Travelers Companies (TRV) 0.1 $416k 2.2k 187.49
Aon Shs Cl A (AON) 0.1 $409k 1.4k 300.14
JPMorgan Chase & Co. (JPM) 0.1 $408k 3.0k 134.12
Fair Isaac Corporation (FICO) 0.1 $402k 672.00 598.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $397k 5.3k 74.49
Ubs Group SHS (UBS) 0.1 $395k 21k 18.67
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $395k 13k 30.91
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $392k 14k 29.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $389k 70k 5.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $385k 16k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $381k 16k 24.32
Ishares Core Msci Emkt (IEMG) 0.1 $377k 8.1k 46.70
BlackRock (BLK) 0.1 $375k 529.00 708.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $374k 977.00 382.56
Waste Management (WM) 0.1 $362k 2.3k 156.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $360k 5.0k 71.84
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $355k 7.2k 49.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $355k 4.0k 88.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $348k 1.0k 347.98
S&p Global (SPGI) 0.1 $347k 1.0k 334.94
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $344k 11k 31.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $340k 1.4k 242.98
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $339k 11k 30.33
Cdw (CDW) 0.1 $339k 1.9k 178.58
Prospect Capital Corporation (PSEC) 0.1 $330k 47k 6.99
AFLAC Incorporated (AFL) 0.1 $324k 4.5k 71.94
Bristol Myers Squibb (BMY) 0.1 $322k 4.5k 71.95
Paychex (PAYX) 0.1 $317k 2.7k 115.56
General Mills (GIS) 0.1 $315k 3.8k 83.85
Air Products & Chemicals (APD) 0.1 $312k 1.0k 308.26
Apa Corporation (APA) 0.1 $308k 6.6k 46.68
Nextera Energy (NEE) 0.1 $308k 3.7k 83.60
Mid-America Apartment (MAA) 0.1 $307k 2.0k 157.01
Intel Corporation (INTC) 0.1 $301k 11k 26.43
Astrazeneca Sponsored Adr (AZN) 0.1 $300k 4.4k 67.80
Allstate Corporation (ALL) 0.1 $299k 2.2k 135.60
American Intl Group Com New (AIG) 0.1 $298k 4.7k 63.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $290k 4.7k 61.64
Illinois Tool Works (ITW) 0.1 $287k 1.3k 220.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 5.4k 51.72
Zoetis Cl A (ZTS) 0.0 $280k 1.9k 146.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $280k 4.4k 63.59
Pfizer (PFE) 0.0 $278k 5.4k 51.24
Chevron Corporation (CVX) 0.0 $276k 1.5k 179.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.5k 50.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $271k 9.6k 28.31
Bank of New York Mellon Corporation (BK) 0.0 $267k 5.9k 45.52
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $265k 2.8k 94.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.7k 151.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $260k 2.7k 94.64
Amazon (AMZN) 0.0 $251k 3.0k 84.00
Hershey Company (HSY) 0.0 $248k 1.1k 231.68
Hp (HPQ) 0.0 $246k 9.2k 26.87
Genuine Parts Company (GPC) 0.0 $245k 1.4k 173.51
CVS Caremark Corporation (CVS) 0.0 $245k 2.6k 93.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $242k 7.8k 31.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 4.8k 50.14
Lowe's Companies (LOW) 0.0 $240k 1.2k 199.24
Sap Se Spon Adr (SAP) 0.0 $238k 2.3k 103.19
Ameriprise Financial (AMP) 0.0 $236k 758.00 311.37
Cgi Cl A Sub Vtg (GIB) 0.0 $233k 2.7k 86.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.8k 126.16
Public Storage (PSA) 0.0 $218k 778.00 280.19
NVIDIA Corporation (NVDA) 0.0 $218k 1.5k 146.18
Marathon Petroleum Corp (MPC) 0.0 $217k 1.9k 116.39
Ishares Tr Ibonds Dec2023 0.0 $216k 8.5k 25.35
Moody's Corporation (MCO) 0.0 $216k 775.00 278.62
Dell Technologies CL C (DELL) 0.0 $214k 5.3k 40.22
Hewlett Packard Enterprise (HPE) 0.0 $212k 13k 15.96
Coca-Cola Company (KO) 0.0 $210k 3.3k 63.62
Abbott Laboratories (ABT) 0.0 $209k 1.9k 109.79
Globe Life (GL) 0.0 $207k 1.7k 120.55
Rio Tinto Sponsored Adr (RIO) 0.0 $205k 2.9k 71.20
W.W. Grainger (GWW) 0.0 $205k 368.00 556.25
Msci (MSCI) 0.0 $205k 440.00 465.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $203k 1.9k 104.52
CRH Adr 0.0 $200k 5.0k 39.79
Natwest Group Spons Adr (NWG) 0.0 $189k 29k 6.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $189k 40k 4.71
Host Hotels & Resorts (HST) 0.0 $178k 11k 16.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $173k 36k 4.79
Viatris (VTRS) 0.0 $139k 13k 11.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $128k 21k 6.01
Orange Sponsored Adr (ORAN) 0.0 $116k 12k 9.88
Himax Technologies Sponsored Adr (HIMX) 0.0 $99k 16k 6.21
Barclays Adr (BCS) 0.0 $97k 13k 7.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $82k 11k 7.15
Finvolution Group Sponsored Ads (FINV) 0.0 $58k 12k 4.96
Paratek Pharmaceuticals 0.0 $56k 30k 1.87
Wheels Up Experience Com Cl A 0.0 $52k 50k 1.03
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $4.8k 36k 0.13