Kathmere Capital Management

Kathmere Capital Management as of Dec. 31, 2022

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 209 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) 6.3 $38M 766k 49.20
Ishares Tr Msci Usa Value (VLUE) 5.6 $34M 352k 95.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $34M 337k 99.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $28M 610k 45.55
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.4 $26M 1.0M 25.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $25M 205k 120.39
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $23M 162k 144.01
Vanguard Index Fds Large Cap Etf (VV) 3.8 $23M 126k 182.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.1 $19M 195k 94.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $18M 358k 50.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $15M 614k 24.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $14M 332k 42.80
Ishares U S Etf Tr Blackrock Short (MEAR) 2.3 $14M 273k 49.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.2 $13M 266k 50.57
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $13M 441k 30.43
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $12M 326k 35.15
Walker & Dunlop (WD) 1.6 $9.8M 105k 93.97
Ishares Tr Msci Intl Moment (IMTM) 1.6 $9.5M 295k 32.35
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $9.2M 88k 104.95
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.3M 37k 197.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $7.3M 146k 49.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.2M 207k 34.98
Ishares Tr Eafe Value Etf (EFV) 1.2 $7.2M 146k 49.29
Apple (AAPL) 1.1 $6.9M 49k 141.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $6.6M 245k 27.12
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.2M 68k 91.60
Vanguard Index Fds Value Etf (VTV) 1.0 $5.9M 41k 142.61
Ea Series Trust Us Quan Value (QVAL) 0.9 $5.6M 162k 34.85
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.3M 23k 231.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $5.2M 105k 49.28
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $5.1M 147k 34.87
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $5.0M 150k 33.42
Ea Series Trust Us Quan Momentum (QMOM) 0.8 $4.8M 103k 46.59
Ishares Tr Blackrock Ultra (ICSH) 0.8 $4.5M 90k 50.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $4.4M 56k 79.51
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.7 $4.3M 181k 23.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.5M 88k 40.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.5M 134k 26.16
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $3.4M 88k 39.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $3.2M 84k 37.59
Johnson & Johnson (JNJ) 0.5 $3.1M 18k 168.31
Ea Series Trust Intl Quan Value (IVAL) 0.5 $3.1M 129k 23.81
Exxon Mobil Corporation (XOM) 0.5 $2.9M 26k 112.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.7M 89k 30.98
Ea Series Trust Intl Quan Momntm (IMOM) 0.5 $2.7M 104k 26.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $2.7M 141k 19.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.5M 53k 47.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 52k 47.41
Microsoft Corporation (MSFT) 0.4 $2.5M 10k 242.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 12k 201.28
Pepsi (PEP) 0.3 $2.0M 12k 169.12
Merck & Co (MRK) 0.3 $1.9M 17k 109.88
Home Depot (HD) 0.3 $1.8M 5.8k 315.46
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $1.7M 64k 26.27
Visa Com Cl A (V) 0.3 $1.6M 7.0k 224.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 20k 76.54
Simplify Exchange Traded Fun Convexity Etf 0.3 $1.5M 78k 19.86
Eli Lilly & Co. (LLY) 0.3 $1.5M 4.5k 342.21
Procter & Gamble Company (PG) 0.2 $1.5M 10k 141.05
Cisco Systems (CSCO) 0.2 $1.4M 29k 47.50
Wal-Mart Stores (WMT) 0.2 $1.4M 9.5k 142.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.3M 30k 44.89
3M Company (MMM) 0.2 $1.3M 11k 122.62
Amgen (AMGN) 0.2 $1.3M 4.9k 260.97
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 61k 19.33
Ares Capital Corporation (ARCC) 0.2 $1.2M 60k 19.47
Honeywell International (HON) 0.2 $1.2M 5.7k 204.46
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $1.2M 44k 26.54
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.1k 364.98
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.1M 11k 100.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.5k 310.42
Oracle Corporation (ORCL) 0.2 $1.1M 12k 88.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 34k 31.43
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 7.3k 141.08
Novartis Sponsored Adr (NVS) 0.2 $1.0M 11k 92.21
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $999k 29k 34.43
UnitedHealth (UNH) 0.2 $992k 2.0k 485.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $920k 13k 72.71
Lockheed Martin Corporation (LMT) 0.1 $875k 2.0k 441.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $865k 5.1k 168.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $852k 26k 32.58
Altria (MO) 0.1 $840k 19k 44.81
McKesson Corporation (MCK) 0.1 $804k 2.1k 375.03
Philip Morris International (PM) 0.1 $801k 7.9k 101.15
Verizon Communications (VZ) 0.1 $778k 20k 39.63
Rbc Cad (RY) 0.1 $744k 7.4k 100.75
Mondelez Intl Cl A (MDLZ) 0.1 $741k 12k 64.36
AutoZone (AZO) 0.1 $728k 314.00 2318.96
Canadian Natl Ry (CNI) 0.1 $724k 5.9k 123.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $716k 4.2k 170.21
J&J Snack Foods (JJSF) 0.1 $716k 5.0k 144.60
Relx Sponsored Adr (RELX) 0.1 $708k 24k 29.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $679k 1.8k 368.05
Union Pacific Corporation (UNP) 0.1 $669k 3.2k 210.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $668k 17k 38.39
General Dynamics Corporation (GD) 0.1 $658k 2.8k 232.43
Marsh & McLennan Companies (MMC) 0.1 $651k 3.8k 173.51
Automatic Data Processing (ADP) 0.1 $650k 2.7k 240.96
O'reilly Automotive (ORLY) 0.1 $635k 799.00 794.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $615k 10k 59.84
Wp Carey (WPC) 0.1 $599k 7.1k 84.13
Colgate-Palmolive Company (CL) 0.1 $571k 7.6k 75.50
Costco Wholesale Corporation (COST) 0.1 $565k 1.1k 492.61
KAR Auction Services (KAR) 0.1 $553k 38k 14.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $551k 5.8k 95.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 4.8k 101.21
Ubs Group SHS (UBS) 0.1 $477k 22k 21.25
Kimberly-Clark Corporation (KMB) 0.1 $476k 3.5k 134.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $473k 7.0k 68.00
Agilent Technologies Inc C ommon (A) 0.1 $473k 3.0k 159.06
Aon Shs Cl A (AON) 0.1 $472k 1.4k 325.99
Ishares Tr Ibonds Dec23 Etf 0.1 $464k 19k 25.11
Fair Isaac Corporation (FICO) 0.1 $463k 712.00 649.95
Abbvie (ABBV) 0.1 $460k 3.1k 148.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $442k 70k 6.29
JPMorgan Chase & Co. (JPM) 0.1 $429k 3.1k 137.29
Travelers Companies (TRV) 0.1 $423k 2.3k 186.36
Anthem (ELV) 0.1 $419k 876.00 477.94
Ishares Core Msci Emkt (IEMG) 0.1 $411k 8.0k 51.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $410k 4.1k 99.79
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $410k 13k 32.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $405k 1.0k 404.89
Infosys Sponsored Adr (INFY) 0.1 $404k 21k 19.05
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $403k 14k 29.87
BlackRock (BLK) 0.1 $402k 537.00 748.02
Amazon (AMZN) 0.1 $395k 4.0k 97.52
S&p Global (SPGI) 0.1 $394k 1.1k 370.76
AFLAC Incorporated (AFL) 0.1 $394k 5.5k 71.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $392k 977.00 400.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $388k 16k 24.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $385k 16k 24.55
Zoetis Cl A (ZTS) 0.1 $382k 2.3k 166.75
Cdw (CDW) 0.1 $379k 1.9k 199.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $372k 1.4k 266.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $372k 7.2k 51.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $370k 5.0k 73.89
Prospect Capital Corporation (PSEC) 0.1 $358k 47k 7.58
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $358k 11k 33.16
Waste Management (WM) 0.1 $354k 2.3k 152.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $352k 11k 31.51
Illinois Tool Works (ITW) 0.1 $342k 1.5k 229.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $326k 5.8k 56.21
Paychex (PAYX) 0.1 $324k 2.7k 119.99
Air Products & Chemicals (APD) 0.1 $321k 1.0k 308.72
Bristol Myers Squibb (BMY) 0.1 $317k 4.3k 73.26
Mid-America Apartment (MAA) 0.1 $315k 2.0k 157.24
Astrazeneca Sponsored Adr (AZN) 0.1 $312k 4.6k 67.61
Bank of New York Mellon Corporation (BK) 0.1 $308k 6.2k 49.34
Intel Corporation (INTC) 0.1 $304k 10k 30.27
Nextera Energy (NEE) 0.1 $302k 3.7k 82.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $299k 9.6k 31.22
Apa Corporation (APA) 0.0 $298k 6.6k 45.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $293k 4.4k 66.58
NVIDIA Corporation (NVDA) 0.0 $292k 1.5k 191.98
Chevron Corporation (CVX) 0.0 $288k 1.6k 180.66
American Intl Group Com New (AIG) 0.0 $283k 4.5k 63.10
Sap Se Spon Adr (SAP) 0.0 $280k 2.4k 116.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k 2.7k 101.19
Abbott Laboratories (ABT) 0.0 $276k 2.4k 114.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $276k 5.5k 50.32
CRH Adr 0.0 $275k 6.1k 45.28
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $274k 2.8k 97.92
Allstate Corporation (ALL) 0.0 $274k 2.2k 125.24
General Mills (GIS) 0.0 $271k 3.5k 77.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $267k 4.0k 66.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.8k 54.58
Lowe's Companies (LOW) 0.0 $256k 1.3k 205.11
Walt Disney Company (DIS) 0.0 $256k 2.4k 105.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $255k 7.9k 32.36
Ameriprise Financial (AMP) 0.0 $252k 743.00 338.53
Marathon Petroleum Corp (MPC) 0.0 $251k 2.0k 126.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $249k 1.9k 129.03
Citigroup Com New (C) 0.0 $242k 4.7k 51.98
Dollar General (DG) 0.0 $237k 1.0k 231.07
Pfizer (PFE) 0.0 $236k 5.2k 44.98
Cgi Cl A Sub Vtg (GIB) 0.0 $234k 2.7k 87.55
Public Storage (PSA) 0.0 $230k 790.00 290.85
Rio Tinto Sponsored Adr (RIO) 0.0 $229k 2.9k 78.76
Genuine Parts Company (GPC) 0.0 $227k 1.4k 162.70
General Electric Com New (GE) 0.0 $226k 2.8k 79.76
Hp (HPQ) 0.0 $224k 7.8k 28.60
Comcast Corp Cl A (CMCSA) 0.0 $222k 5.5k 40.26
Hewlett Packard Enterprise (HPE) 0.0 $220k 14k 16.17
Moody's Corporation (MCO) 0.0 $218k 682.00 320.19
Natwest Group Spons Adr (NWG) 0.0 $218k 29k 7.47
Ishares Tr Ibonds Dec2023 0.0 $217k 8.5k 25.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 4.9k 43.74
Msci (MSCI) 0.0 $214k 415.00 514.98
CVS Caremark Corporation (CVS) 0.0 $214k 2.5k 87.20
Orix Corp Sponsored Adr (IX) 0.0 $210k 2.5k 85.74
Kroger (KR) 0.0 $209k 4.7k 44.70
Globe Life (GL) 0.0 $205k 1.7k 117.65
Hershey Company (HSY) 0.0 $202k 928.00 217.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $201k 1.6k 127.53
Ishares Tr Ibonds 23 Trm Ts 0.0 $200k 8.1k 24.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $199k 40k 4.98
Host Hotels & Resorts (HST) 0.0 $192k 11k 17.96
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $191k 36k 5.28
Viatris (VTRS) 0.0 $167k 14k 11.82
Ford Motor Company (F) 0.0 $158k 12k 12.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $150k 22k 6.98
Orange Sponsored Adr (ORAN) 0.0 $123k 12k 10.47
Himax Technologies Sponsored Adr (HIMX) 0.0 $122k 16k 7.70
Barclays Adr (BCS) 0.0 $113k 12k 9.08
Telefonica Brasil Sa New Adr (VIV) 0.0 $89k 12k 7.76
Wheels Up Experience Com Cl A 0.0 $69k 50k 1.38
Paratek Pharmaceuticals 0.0 $66k 30k 2.20
Finvolution Group Sponsored Ads (FINV) 0.0 $63k 12k 5.40
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $4.6k 36k 0.12