Kathmere Capital Management

Kathmere Capital Management as of June 30, 2023

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 236 positions in its portfolio as reported in the June 2023 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 $46M 945k 49.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.6 $43M 429k 99.76
Ishares Tr Msci Usa Value (VLUE) 5.4 $35M 369k 93.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $30M 638k 46.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $28M 205k 134.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $27M 493k 55.33
Vanguard Index Fds Large Cap Etf (VV) 4.2 $27M 132k 202.72
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $24M 167k 144.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.2 $21M 223k 93.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $19M 379k 50.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.4 $16M 620k 25.45
Walker & Dunlop (WD) 2.2 $14M 182k 79.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $14M 350k 40.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $14M 273k 50.45
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $14M 429k 31.36
Ishares U S Etf Tr Blackrock Short (MEAR) 2.0 $13M 256k 49.89
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $12M 328k 35.60
Apple (AAPL) 1.7 $11M 55k 193.97
Ishares Tr Msci Intl Moment (IMTM) 1.5 $10M 301k 33.20
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.6M 38k 198.89
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $7.1M 69k 104.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $7.1M 199k 35.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $6.8M 256k 26.77
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.8M 24k 282.96
Vanguard Index Fds Value Etf (VTV) 1.0 $6.6M 47k 142.10
Ishares Tr Eafe Value Etf (EFV) 1.0 $6.4M 132k 48.94
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $5.9M 62k 95.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $5.1M 103k 49.53
Ea Series Trust Us Quan Value (QVAL) 0.8 $5.0M 144k 34.60
Microsoft Corporation (MSFT) 0.8 $4.9M 15k 340.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $4.6M 53k 87.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $4.5M 91k 49.41
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $4.5M 129k 34.41
Ishares Tr Blackrock Ultra (ICSH) 0.7 $4.4M 88k 50.30
Ea Series Trust Us Quan Momentum (QMOM) 0.7 $4.4M 94k 46.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $4.2M 116k 35.68
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.5 $3.1M 118k 26.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 13k 220.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.8M 64k 44.28
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $2.8M 67k 42.37
Ea Series Trust Intl Quan Value (IVAL) 0.4 $2.8M 117k 23.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.8M 113k 24.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 50k 52.37
Exxon Mobil Corporation (XOM) 0.4 $2.5M 24k 107.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.5M 80k 31.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.5M 51k 47.79
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $2.4M 93k 25.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.3M 122k 18.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.2M 54k 41.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 6.5k 341.00
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 165.52
Pepsi (PEP) 0.3 $2.1M 11k 185.22
Merck & Co (MRK) 0.3 $2.0M 18k 115.39
Eli Lilly & Co. (LLY) 0.3 $1.9M 4.1k 468.98
Visa Com Cl A (V) 0.3 $1.9M 8.1k 237.49
UnitedHealth (UNH) 0.3 $1.7M 3.6k 480.64
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.18
Cisco Systems (CSCO) 0.2 $1.5M 29k 51.74
Procter & Gamble Company (PG) 0.2 $1.5M 9.8k 151.74
Oracle Corporation (ORCL) 0.2 $1.4M 12k 119.09
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 8.2k 161.83
Home Depot (HD) 0.2 $1.2M 4.0k 310.63
Honeywell International (HON) 0.2 $1.2M 5.9k 207.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.2M 27k 44.96
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $1.1M 42k 27.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 35k 32.29
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.1M 11k 100.81
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.1k 538.38
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 56k 19.18
Novartis Sponsored Adr (NVS) 0.2 $1.0M 10k 100.91
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 488.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $973k 2.4k 407.27
Altria (MO) 0.2 $968k 21k 45.30
Ares Capital Corporation (ARCC) 0.1 $938k 50k 18.79
Mondelez Intl Cl A (MDLZ) 0.1 $928k 13k 72.94
McKesson Corporation (MCK) 0.1 $924k 2.2k 427.31
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $911k 24k 37.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $902k 26k 35.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $891k 24k 37.29
Relx Sponsored Adr (RELX) 0.1 $883k 26k 33.43
O'reilly Automotive (ORLY) 0.1 $873k 914.00 955.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $842k 5.1k 165.39
Lockheed Martin Corporation (LMT) 0.1 $824k 1.8k 460.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $820k 6.8k 119.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $809k 11k 72.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $791k 11k 74.33
J&J Snack Foods (JJSF) 0.1 $784k 5.0k 158.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $755k 10k 74.95
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $724k 27k 27.31
Kimberly-Clark Corporation (KMB) 0.1 $713k 5.2k 138.06
Blackstone Group Inc Com Cl A (BX) 0.1 $699k 7.5k 92.97
Builders FirstSource (BLDR) 0.1 $694k 5.1k 136.00
Canadian Natl Ry (CNI) 0.1 $692k 5.7k 121.07
Waste Management (WM) 0.1 $688k 4.0k 173.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $688k 5.7k 120.97
Union Pacific Corporation (UNP) 0.1 $687k 3.4k 204.62
AutoZone (AZO) 0.1 $683k 274.00 2493.36
Fair Isaac Corporation (FICO) 0.1 $662k 818.00 809.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $637k 6.3k 100.92
NVIDIA Corporation (NVDA) 0.1 $625k 1.5k 423.05
Zoetis Cl A (ZTS) 0.1 $608k 3.5k 172.21
3M Company (MMM) 0.1 $594k 5.9k 100.08
Colgate-Palmolive Company (CL) 0.1 $592k 7.7k 77.04
KAR Auction Services (KAR) 0.1 $584k 38k 15.22
Chevron Corporation (CVX) 0.1 $577k 3.7k 157.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $570k 120k 4.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $553k 21k 26.67
Ubs Group SHS (UBS) 0.1 $552k 27k 20.27
JPMorgan Chase & Co. (JPM) 0.1 $523k 3.6k 145.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $515k 3.0k 171.83
Cgi Cl A Sub Vtg (GIB) 0.1 $514k 4.9k 105.43
Hershey Company (HSY) 0.1 $514k 2.1k 249.65
Philip Morris International (PM) 0.1 $503k 5.2k 97.62
Automatic Data Processing (ADP) 0.1 $501k 2.3k 219.79
Marsh & McLennan Companies (MMC) 0.1 $497k 2.6k 188.08
Amazon (AMZN) 0.1 $469k 3.6k 130.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $469k 7.0k 67.09
Aon Shs Cl A (AON) 0.1 $463k 1.3k 345.20
Amgen (AMGN) 0.1 $448k 2.0k 222.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $447k 8.0k 56.08
Viatris (VTRS) 0.1 $443k 44k 9.98
Host Hotels & Resorts (HST) 0.1 $441k 26k 16.83
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $434k 12k 35.28
American Intl Group Com New (AIG) 0.1 $426k 7.4k 57.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $425k 17k 24.62
Travelers Companies (TRV) 0.1 $421k 2.4k 173.66
Ishares Core Msci Emkt (IEMG) 0.1 $420k 8.5k 49.29
American Express Company (AXP) 0.1 $418k 2.4k 174.20
AFLAC Incorporated (AFL) 0.1 $413k 5.9k 69.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $412k 1.4k 294.09
Walt Disney Company (DIS) 0.1 $404k 4.5k 89.28
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $396k 7.2k 54.89
Kla Corp Com New (KLAC) 0.1 $392k 809.00 485.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $388k 24k 16.50
Illinois Tool Works (ITW) 0.1 $386k 1.5k 250.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $385k 74k 5.22
S&p Global (SPGI) 0.1 $374k 933.00 400.89
CRH Adr 0.1 $374k 6.7k 55.73
Honda Motor Amern Shs (HMC) 0.1 $372k 12k 30.31
Mid-America Apartment (MAA) 0.1 $363k 2.4k 151.88
Church & Dwight (CHD) 0.1 $360k 3.6k 100.23
General Electric Com New (GE) 0.1 $356k 3.2k 109.86
Republic Services (RSG) 0.1 $354k 2.3k 153.17
Abbvie (ABBV) 0.1 $351k 2.6k 134.71
Jabil Circuit (JBL) 0.1 $350k 3.2k 107.93
General Mills (GIS) 0.1 $350k 4.6k 76.70
Allstate Corporation (ALL) 0.1 $349k 3.2k 109.04
Astrazeneca Sponsored Adr (AZN) 0.1 $347k 4.9k 71.57
Cardinal Health (CAH) 0.1 $347k 3.7k 94.57
Cdw (CDW) 0.1 $344k 1.9k 183.50
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $343k 11k 31.78
Meta Platforms Cl A (META) 0.1 $342k 1.2k 286.87
Citigroup Com New (C) 0.1 $342k 7.4k 46.04
Marathon Petroleum Corp (MPC) 0.1 $333k 2.9k 116.60
Kroger (KR) 0.1 $332k 7.1k 47.00
Rbc Cad (RY) 0.1 $332k 3.5k 95.51
Wp Carey (WPC) 0.1 $332k 4.9k 67.56
W.W. Grainger (GWW) 0.1 $330k 419.00 788.59
Sap Se Spon Adr (SAP) 0.0 $318k 2.3k 136.81
Raytheon Technologies Corp (RTX) 0.0 $318k 3.2k 97.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $316k 4.3k 72.69
Verizon Communications (VZ) 0.0 $315k 8.5k 37.19
Intel Corporation (INTC) 0.0 $313k 9.4k 33.44
Verisk Analytics (VRSK) 0.0 $310k 1.4k 226.03
Dow (DOW) 0.0 $309k 5.8k 53.26
Comcast Corp Cl A (CMCSA) 0.0 $306k 7.4k 41.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $300k 5.8k 51.93
Coca-Cola Company (KO) 0.0 $295k 4.9k 60.23
Prospect Capital Corporation (PSEC) 0.0 $293k 47k 6.20
NVR (NVR) 0.0 $292k 46.00 6350.63
Hartford Financial Services (HIG) 0.0 $292k 4.0k 72.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 4.3k 67.51
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $291k 8.4k 34.45
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $289k 8.0k 36.23
Abbott Laboratories (ABT) 0.0 $286k 2.6k 109.02
General Dynamics Corporation (GD) 0.0 $277k 1.3k 215.15
Lowe's Companies (LOW) 0.0 $276k 1.2k 225.70
Ishares Tr Ibonds Dec2023 0.0 $276k 11k 25.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $276k 2.8k 99.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.5k 50.14
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $274k 2.8k 97.77
Ishares Tr Ibonds Dec23 Etf 0.0 $273k 11k 25.29
Broadcom (AVGO) 0.0 $271k 312.00 867.43
Hewlett Packard Enterprise (HPE) 0.0 $271k 16k 16.80
Synchrony Financial (SYF) 0.0 $269k 7.9k 33.92
Pfizer (PFE) 0.0 $267k 7.3k 36.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $266k 35k 7.68
Air Products & Chemicals (APD) 0.0 $262k 876.00 299.53
Bce Com New (BCE) 0.0 $262k 5.7k 45.59
Wells Fargo & Company (WFC) 0.0 $259k 6.1k 42.68
Biogen Idec (BIIB) 0.0 $258k 907.00 284.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $258k 1.6k 162.43
Dell Technologies CL C (DELL) 0.0 $257k 4.7k 54.11
Valero Energy Corporation (VLO) 0.0 $247k 2.1k 117.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 4.5k 54.41
Vanguard Wellington Us Value Factr (VFVA) 0.0 $246k 2.5k 99.65
Nextera Energy (NEE) 0.0 $246k 3.3k 74.20
Fox Corp Cl A Com (FOXA) 0.0 $246k 7.2k 34.00
Ameriprise Financial (AMP) 0.0 $245k 738.00 332.16
BlackRock (BLK) 0.0 $242k 350.00 691.14
Orix Corp Sponsored Adr (IX) 0.0 $239k 2.6k 91.21
Discover Financial Services (DFS) 0.0 $239k 2.0k 116.85
Equitable Holdings (EQH) 0.0 $239k 8.8k 27.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $237k 17k 13.83
Best Buy (BBY) 0.0 $230k 2.8k 81.95
Fastenal Company (FAST) 0.0 $230k 3.9k 58.99
Bristol Myers Squibb (BMY) 0.0 $229k 3.6k 63.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 512.00 445.71
Tesla Motors (TSLA) 0.0 $227k 865.00 261.89
Reliance Steel & Aluminum (RS) 0.0 $225k 827.00 271.59
Cigna Corp (CI) 0.0 $219k 779.00 280.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $218k 5.0k 43.80
Public Storage (PSA) 0.0 $217k 743.00 291.88
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.7k 44.52
Paychex (PAYX) 0.0 $207k 1.9k 111.87
Infosys Sponsored Adr (INFY) 0.0 $207k 13k 16.07
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $206k 7.1k 29.13
Interpublic Group of Companies (IPG) 0.0 $202k 5.2k 38.58
McDonald's Corporation (MCD) 0.0 $201k 674.00 298.47
Ishares Tr Ibonds 23 Trm Ts 0.0 $201k 8.1k 24.81
Ford Motor Company (F) 0.0 $185k 12k 15.13
Newpark Res Com Par $.01new (NR) 0.0 $172k 33k 5.23
Barclays Adr (BCS) 0.0 $165k 21k 7.86
Telefonica Brasil Sa New Adr (VIV) 0.0 $164k 18k 9.13
Orange Sponsored Adr (ORAN) 0.0 $144k 12k 11.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $132k 20k 6.75
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $105k 29k 3.57
Garrett Motion (GTX) 0.0 $99k 13k 7.57
Natwest Group Spons Adr (NWG) 0.0 $98k 16k 6.12
Banco Santander Adr (SAN) 0.0 $92k 25k 3.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $91k 13k 7.08
Paratek Pharmaceuticals 0.0 $66k 30k 2.21
Ferroglobe SHS (GSM) 0.0 $63k 13k 4.77
Owlet Com Cl A 0.0 $42k 122k 0.34
Lexinfintech Hldgs Adr (LX) 0.0 $39k 17k 2.29
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $1.3k 36k 0.04