Kathmere Capital Management

Kathmere Capital Management as of March 31, 2023

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 226 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.7 $41M 829k 49.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $35M 352k 99.25
Ishares Tr Msci Usa Value (VLUE) 5.3 $32M 350k 92.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $28M 614k 45.17
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.3 $26M 1.0M 25.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $25M 203k 124.06
Vanguard Index Fds Large Cap Etf (VV) 3.9 $24M 128k 186.81
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $22M 161k 139.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.3 $20M 210k 94.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.1 $19M 374k 50.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $15M 608k 24.79
Walker & Dunlop (WD) 2.3 $14M 182k 76.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $14M 335k 40.40
Ishares U S Etf Tr Blackrock Short (MEAR) 2.2 $13M 265k 49.96
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $13M 439k 29.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $13M 264k 48.67
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $11M 324k 35.30
Ishares Tr Msci Intl Moment (IMTM) 1.6 $9.5M 294k 32.32
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $8.9M 85k 104.68
Apple (AAPL) 1.4 $8.4M 51k 164.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $7.7M 154k 49.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.0M 202k 34.80
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.0M 37k 189.56
Ishares Tr Eafe Value Etf (EFV) 1.1 $6.9M 142k 48.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $6.4M 246k 26.05
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.2M 66k 93.68
Vanguard Index Fds Value Etf (VTV) 1.0 $5.9M 43k 138.11
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.9M 24k 249.44
Ea Series Trust Us Quan Value (QVAL) 0.9 $5.2M 155k 33.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $5.1M 104k 49.30
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $5.0M 146k 34.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $4.9M 143k 33.87
Ea Series Trust Us Quan Momentum (QMOM) 0.7 $4.5M 101k 45.08
Ishares Tr Blackrock Ultra (ICSH) 0.7 $4.5M 89k 50.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $4.4M 54k 81.22
Microsoft Corporation (MSFT) 0.7 $4.1M 14k 288.30
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $3.4M 86k 39.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.4M 81k 41.23
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.5 $3.3M 134k 24.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.2M 129k 24.52
Ea Series Trust Intl Quan Value (IVAL) 0.5 $3.0M 127k 23.46
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $2.7M 102k 26.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.6M 85k 30.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.5M 53k 47.75
Exxon Mobil Corporation (XOM) 0.4 $2.5M 23k 109.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.5M 137k 18.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 12k 204.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 50k 48.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $2.3M 61k 38.07
Pepsi (PEP) 0.4 $2.3M 12k 182.30
Johnson & Johnson (JNJ) 0.3 $2.0M 13k 155.00
Cisco Systems (CSCO) 0.3 $1.8M 35k 52.27
Visa Com Cl A (V) 0.3 $1.8M 8.1k 225.47
Merck & Co (MRK) 0.3 $1.7M 16k 106.39
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.69
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.1k 343.42
Wal-Mart Stores (WMT) 0.2 $1.4M 9.4k 147.45
UnitedHealth (UNH) 0.2 $1.3M 2.8k 472.59
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 8.1k 159.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.3M 29k 44.06
Amgen (AMGN) 0.2 $1.3M 5.2k 241.73
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $1.2M 47k 26.26
Simplify Exchange Traded Fun Convexity Etf 0.2 $1.1M 58k 19.73
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.1M 11k 100.19
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.2k 496.87
Ares Capital Corporation (ARCC) 0.2 $1.1M 60k 18.27
Oracle Corporation (ORCL) 0.2 $1.1M 12k 92.92
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $1.1M 41k 26.90
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.3k 472.73
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 57k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 14k 73.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.0M 33k 31.27
Home Depot (HD) 0.2 $948k 3.2k 295.15
Honeywell International (HON) 0.2 $929k 4.9k 191.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $916k 2.4k 376.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $911k 23k 39.10
Adobe Systems Incorporated (ADBE) 0.1 $906k 2.4k 385.37
Altria (MO) 0.1 $896k 20k 44.62
Novartis Sponsored Adr (NVS) 0.1 $875k 9.5k 92.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $859k 26k 33.21
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $849k 24k 35.16
Relx Sponsored Adr (RELX) 0.1 $841k 26k 32.44
Mondelez Intl Cl A (MDLZ) 0.1 $830k 12k 69.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $816k 5.1k 158.76
Verizon Communications (VZ) 0.1 $807k 21k 38.89
AutoZone (AZO) 0.1 $794k 323.00 2458.15
Philip Morris International (PM) 0.1 $793k 8.2k 97.25
O'reilly Automotive (ORLY) 0.1 $758k 893.00 848.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $754k 10k 72.74
J&J Snack Foods (JJSF) 0.1 $734k 5.0k 148.22
3M Company (MMM) 0.1 $721k 6.9k 105.11
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $712k 6.3k 112.80
Canadian Natl Ry (CNI) 0.1 $708k 6.0k 117.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $679k 4.1k 164.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $670k 10k 65.17
McKesson Corporation (MCK) 0.1 $664k 1.9k 356.05
General Dynamics Corporation (GD) 0.1 $648k 2.8k 228.19
Union Pacific Corporation (UNP) 0.1 $639k 3.2k 201.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $620k 6.7k 93.02
Rbc Cad (RY) 0.1 $611k 6.4k 95.58
Kimberly-Clark Corporation (KMB) 0.1 $610k 4.5k 134.22
Zoetis Cl A (ZTS) 0.1 $608k 3.7k 166.44
Waste Management (WM) 0.1 $590k 3.6k 163.19
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $580k 21k 27.27
Abbvie (ABBV) 0.1 $577k 3.6k 159.35
Fair Isaac Corporation (FICO) 0.1 $573k 815.00 702.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $569k 5.5k 104.00
Ubs Group SHS (UBS) 0.1 $560k 26k 21.34
Colgate-Palmolive Company (CL) 0.1 $539k 7.2k 75.15
Automatic Data Processing (ADP) 0.1 $538k 2.4k 222.63
KAR Auction Services (KAR) 0.1 $525k 38k 13.68
Hershey Company (HSY) 0.1 $497k 2.0k 254.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $490k 4.7k 103.73
Wp Carey (WPC) 0.1 $480k 6.2k 77.45
Ishares Tr Ibonds Dec23 Etf 0.1 $467k 19k 25.19
JPMorgan Chase & Co. (JPM) 0.1 $461k 3.5k 130.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $457k 7.0k 65.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $445k 1.0k 444.67
Cgi Cl A Sub Vtg (GIB) 0.1 $438k 4.6k 96.27
CRH Adr 0.1 $433k 8.5k 50.87
Marathon Petroleum Corp (MPC) 0.1 $426k 3.2k 134.83
Illinois Tool Works (ITW) 0.1 $421k 1.7k 243.45
Aon Shs Cl A (AON) 0.1 $420k 1.3k 315.29
NVIDIA Corporation (NVDA) 0.1 $418k 1.5k 277.79
Amazon (AMZN) 0.1 $411k 4.0k 103.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $408k 13k 32.67
Cdw (CDW) 0.1 $398k 2.0k 194.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $389k 16k 24.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $386k 1.4k 275.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $385k 16k 24.53
Ishares Core Msci Emkt (IEMG) 0.1 $375k 7.7k 48.79
Marsh & McLennan Companies (MMC) 0.1 $375k 2.3k 166.55
Host Hotels & Resorts (HST) 0.1 $375k 23k 16.49
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $374k 7.2k 51.79
General Mills (GIS) 0.1 $371k 4.3k 85.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $364k 74k 4.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $356k 80k 4.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $352k 860.00 409.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $336k 6.1k 55.21
Bank of New York Mellon Corporation (BK) 0.1 $333k 7.3k 45.44
Travelers Companies (TRV) 0.1 $331k 1.9k 171.41
Prospect Capital Corporation (PSEC) 0.1 $329k 47k 6.96
S&p Global (SPGI) 0.1 $328k 951.00 344.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $327k 4.4k 73.83
Kroger (KR) 0.1 $325k 6.6k 49.37
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $325k 11k 30.23
Agilent Technologies Inc C ommon (A) 0.1 $323k 2.3k 138.34
Astrazeneca Sponsored Adr (AZN) 0.1 $312k 4.5k 69.41
Citigroup Com New (C) 0.1 $307k 6.5k 46.89
General Electric Com New (GE) 0.1 $306k 3.2k 95.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $305k 2.3k 130.00
AFLAC Incorporated (AFL) 0.0 $304k 4.7k 64.52
Church & Dwight (CHD) 0.0 $302k 3.4k 88.41
Mid-America Apartment (MAA) 0.0 $301k 2.0k 151.00
Republic Services (RSG) 0.0 $296k 2.2k 135.22
Sap Se Spon Adr (SAP) 0.0 $291k 2.3k 126.55
W.W. Grainger (GWW) 0.0 $290k 421.00 688.81
Builders FirstSource (BLDR) 0.0 $283k 3.2k 88.78
Genuine Parts Company (GPC) 0.0 $283k 1.7k 167.31
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $277k 8.2k 33.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $276k 5.5k 50.32
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $272k 8.5k 32.12
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $267k 2.8k 95.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $267k 4.0k 66.86
Dow (DOW) 0.0 $265k 4.8k 54.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $265k 2.7k 96.70
Viatris (VTRS) 0.0 $263k 27k 9.62
Meta Platforms Cl A (META) 0.0 $259k 1.2k 211.86
Nextera Energy (NEE) 0.0 $259k 3.4k 77.08
Air Products & Chemicals (APD) 0.0 $255k 889.00 287.21
Chevron Corporation (CVX) 0.0 $254k 1.6k 163.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $252k 4.7k 53.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $245k 16k 15.18
Bristol Myers Squibb (BMY) 0.0 $243k 3.5k 69.31
Bce Com New (BCE) 0.0 $242k 5.4k 44.79
Target Corporation (TGT) 0.0 $240k 1.4k 165.63
Walt Disney Company (DIS) 0.0 $239k 2.4k 100.12
Coca-Cola Company (KO) 0.0 $239k 3.8k 62.04
Verisk Analytics (VRSK) 0.0 $237k 1.2k 191.86
Msci (MSCI) 0.0 $233k 416.00 559.69
Gilead Sciences (GILD) 0.0 $230k 2.8k 82.97
Honda Motor Amern Shs (HMC) 0.0 $227k 8.6k 26.49
Ameriprise Financial (AMP) 0.0 $226k 736.00 306.50
Abbott Laboratories (ABT) 0.0 $223k 2.2k 101.26
NVR (NVR) 0.0 $223k 40.00 5572.20
Tesla Motors (TSLA) 0.0 $222k 1.1k 207.54
Rio Tinto Sponsored Adr (RIO) 0.0 $222k 3.2k 68.60
Lowe's Companies (LOW) 0.0 $221k 1.1k 199.97
Fastenal Company (FAST) 0.0 $219k 4.1k 53.94
BlackRock (BLK) 0.0 $219k 327.00 669.12
Orix Corp Sponsored Adr (IX) 0.0 $219k 2.7k 82.08
BP Sponsored Adr (BP) 0.0 $218k 5.7k 37.94
Ishares Tr Ibonds Dec2023 0.0 $218k 8.6k 25.43
Mettler-Toledo International (MTD) 0.0 $216k 141.00 1530.21
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 2.4k 87.83
Hp (HPQ) 0.0 $215k 7.3k 29.35
Public Storage (PSA) 0.0 $211k 697.00 302.14
Moody's Corporation (MCO) 0.0 $210k 687.00 306.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $209k 5.0k 41.93
Comcast Corp Cl A (CMCSA) 0.0 $207k 5.5k 37.91
Jabil Circuit (JBL) 0.0 $206k 2.3k 88.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 6.8k 30.13
Campbell Soup Company (CPB) 0.0 $205k 3.7k 54.98
Interpublic Group of Companies (IPG) 0.0 $204k 5.5k 37.24
Emerson Electric (EMR) 0.0 $204k 2.3k 87.14
Cardinal Health (CAH) 0.0 $203k 2.7k 75.50
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $203k 7.1k 28.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $202k 628.00 320.99
Ishares Tr Ibonds 23 Trm Ts 0.0 $201k 8.1k 24.81
Amdocs SHS (DOX) 0.0 $201k 2.1k 96.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $199k 28k 7.05
Himax Technologies Sponsored Adr (HIMX) 0.0 $188k 23k 8.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $170k 40k 4.30
Natwest Group Spons Adr (NWG) 0.0 $163k 25k 6.60
Ford Motor Company (F) 0.0 $157k 13k 12.60
Orange Sponsored Adr (ORAN) 0.0 $140k 12k 11.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $117k 11k 10.43
Telefonica Brasil Sa New Adr (VIV) 0.0 $103k 14k 7.57
Garrett Motion (GTX) 0.0 $100k 13k 7.66
Paratek Pharmaceuticals 0.0 $76k 30k 2.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $64k 12k 5.53
Banco Santander Adr (SAN) 0.0 $59k 16k 3.69
Finvolution Group Sponsored Ads (FINV) 0.0 $47k 11k 4.17
Owlet Com Cl A 0.0 $40k 122k 0.32
Wheels Up Experience Com Cl A 0.0 $32k 50k 0.63
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $3.6k 36k 0.10