Kathmere Capital Management

Kathmere Capital Management as of Sept. 30, 2023

Portfolio Holdings for Kathmere Capital Management

Kathmere Capital Management holds 264 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.4 $50M 1.0M 49.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.5 $44M 440k 100.14
Ishares Tr Msci Usa Value (VLUE) 5.2 $35M 384k 90.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $30M 677k 43.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $28M 518k 53.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $28M 208k 131.79
Vanguard Index Fds Large Cap Etf (VV) 4.0 $27M 139k 195.69
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $24M 173k 139.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.4 $23M 242k 93.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $20M 389k 50.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.4 $16M 645k 25.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $15M 371k 39.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $14M 287k 48.49
Walker & Dunlop (WD) 2.0 $14M 182k 74.24
Ea Series Trust Freedom 100 Em (FRDM) 1.9 $13M 445k 28.31
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $12M 344k 33.61
Ishares U S Etf Tr Blackrock Short (MEAR) 1.6 $11M 211k 49.81
Ishares Tr Msci Intl Moment (IMTM) 1.5 $10M 319k 31.48
Apple (AAPL) 1.4 $9.2M 54k 171.21
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.2M 38k 189.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $7.1M 272k 26.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.7M 196k 33.96
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.7M 24k 272.31
Vanguard Index Fds Value Etf (VTV) 1.0 $6.6M 48k 137.93
Ishares Tr Eafe Value Etf (EFV) 0.9 $6.3M 130k 48.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $6.3M 61k 102.86
Ea Series Trust Us Quan Value (QVAL) 0.8 $5.5M 147k 37.11
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $5.3M 62k 86.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $5.3M 108k 48.95
Microsoft Corporation (MSFT) 0.7 $4.8M 15k 315.74
Ishares Tr Blackrock Ultra (ICSH) 0.6 $4.3M 86k 50.38
Ea Series Trust Us Quan Momentum (QMOM) 0.6 $4.2M 97k 43.12
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $4.1M 128k 32.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $4.0M 82k 49.49
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $4.0M 116k 34.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $4.0M 48k 84.23
Exxon Mobil Corporation (XOM) 0.4 $3.0M 26k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.0M 14k 212.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 8.3k 350.30
Ea Series Trust Intl Quan Value (IVAL) 0.4 $2.8M 120k 23.59
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.4 $2.8M 110k 25.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.8M 64k 43.27
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $2.7M 67k 41.04
Ishares Tr Ibonds Dec2023 0.4 $2.7M 107k 25.52
Ishares Tr Ibonds Dec (IBMM) 0.4 $2.7M 106k 25.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.7M 104k 26.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $2.7M 109k 24.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $2.7M 110k 24.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 110k 23.94
Eli Lilly & Co. (LLY) 0.4 $2.6M 4.9k 537.13
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $2.6M 107k 24.41
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 155.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 49k 50.60
Ea Series Trust Intl Quan Momntm (IMOM) 0.4 $2.4M 98k 24.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.4M 50k 47.97
UnitedHealth (UNH) 0.3 $2.2M 4.3k 504.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $2.1M 121k 17.82
Visa Com Cl A (V) 0.3 $2.1M 9.2k 230.02
Pepsi (PEP) 0.3 $2.1M 13k 169.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.0M 68k 30.03
Merck & Co (MRK) 0.3 $2.0M 19k 102.95
Wal-Mart Stores (WMT) 0.3 $2.0M 12k 159.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.9M 48k 39.96
Cisco Systems (CSCO) 0.3 $1.9M 35k 53.76
Home Depot (HD) 0.2 $1.7M 5.6k 302.15
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 18k 90.94
Procter & Gamble Company (PG) 0.2 $1.5M 11k 145.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 11k 131.85
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 509.90
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.4k 564.96
Oracle Corporation (ORCL) 0.2 $1.3M 13k 105.92
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 18k 69.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.2M 39k 31.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.2M 27k 43.53
Novartis Sponsored Adr (NVS) 0.2 $1.1M 11k 101.86
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 56k 19.69
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.1M 11k 97.70
Honeywell International (HON) 0.2 $1.1M 5.7k 184.74
McKesson Corporation (MCK) 0.2 $1.0M 2.4k 434.85
Altria (MO) 0.1 $992k 24k 42.05
Relx Sponsored Adr (RELX) 0.1 $983k 29k 33.70
Ares Capital Corporation (ARCC) 0.1 $972k 50k 19.47
NVIDIA Corporation (NVDA) 0.1 $951k 2.2k 435.02
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $946k 36k 26.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $941k 2.4k 392.70
Union Pacific Corporation (UNP) 0.1 $919k 4.5k 203.63
Amgen (AMGN) 0.1 $911k 3.4k 268.76
Verizon Communications (VZ) 0.1 $906k 28k 32.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $894k 26k 34.80
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $886k 24k 36.74
O'reilly Automotive (ORLY) 0.1 $883k 971.00 908.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $847k 5.3k 159.48
Blackstone Group Inc Com Cl A (BX) 0.1 $837k 7.8k 107.13
Marathon Petroleum Corp (MPC) 0.1 $835k 5.5k 151.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $828k 6.3k 130.86
AutoZone (AZO) 0.1 $815k 321.00 2539.99
J&J Snack Foods (JJSF) 0.1 $810k 5.0k 163.65
Ubs Group SHS (UBS) 0.1 $792k 32k 24.65
Automatic Data Processing (ADP) 0.1 $787k 3.3k 240.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $773k 11k 72.38
Fair Isaac Corporation (FICO) 0.1 $766k 882.00 868.53
AFLAC Incorporated (AFL) 0.1 $755k 9.8k 76.75
Canadian Natl Ry (CNI) 0.1 $744k 6.9k 108.33
Zoetis Cl A (ZTS) 0.1 $740k 4.3k 173.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $734k 10k 72.72
3M Company (MMM) 0.1 $724k 7.7k 93.62
Lockheed Martin Corporation (LMT) 0.1 $710k 1.7k 408.96
Philip Morris International (PM) 0.1 $691k 7.5k 92.58
JPMorgan Chase & Co. (JPM) 0.1 $682k 4.7k 145.03
Marsh & McLennan Companies (MMC) 0.1 $660k 3.5k 190.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $651k 120k 5.42
Builders FirstSource (BLDR) 0.1 $617k 5.0k 124.49
American Intl Group Com New (AIG) 0.1 $597k 9.9k 60.60
Meta Platforms Cl A (META) 0.1 $590k 2.0k 300.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $578k 6.7k 86.90
Cgi Cl A Sub Vtg (GIB) 0.1 $574k 5.8k 98.49
KAR Auction Services (KAR) 0.1 $573k 38k 14.92
Illinois Tool Works (ITW) 0.1 $572k 2.5k 230.31
Waste Management (WM) 0.1 $571k 3.7k 152.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $570k 16k 35.94
General Dynamics Corporation (GD) 0.1 $546k 2.5k 221.01
Amazon (AMZN) 0.1 $539k 4.2k 127.11
Jabil Circuit (JBL) 0.1 $518k 4.1k 126.89
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $515k 21k 24.10
CRH Ord (CRH) 0.1 $512k 9.4k 54.73
Cadence Design Systems (CDNS) 0.1 $492k 2.1k 234.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $490k 15k 32.99
W.W. Grainger (GWW) 0.1 $482k 696.00 691.84
Honda Motor Amern Shs (HMC) 0.1 $463k 14k 33.64
Kimberly-Clark Corporation (KMB) 0.1 $462k 3.8k 120.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $460k 8.6k 53.52
Aon Shs Cl A (AON) 0.1 $460k 1.4k 324.22
Kroger (KR) 0.1 $459k 10k 44.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $451k 7.0k 64.46
Abbvie (ABBV) 0.1 $447k 3.0k 149.04
Allstate Corporation (ALL) 0.1 $446k 4.0k 111.41
Intel Corporation (INTC) 0.1 $435k 12k 35.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $425k 8.4k 50.55
Viatris (VTRS) 0.1 $424k 43k 9.86
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $424k 12k 34.47
Colgate-Palmolive Company (CL) 0.1 $423k 6.0k 71.11
Verisk Analytics (VRSK) 0.1 $418k 1.8k 236.24
Infosys Sponsored Adr (INFY) 0.1 $417k 24k 17.11
Chevron Corporation (CVX) 0.1 $417k 2.5k 168.65
Cdw (CDW) 0.1 $411k 2.0k 201.76
Vanguard Wellington Us Value Factr (VFVA) 0.1 $409k 4.1k 100.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $406k 25k 16.01
Kla Corp Com New (KLAC) 0.1 $404k 881.00 458.66
Walt Disney Company (DIS) 0.1 $400k 4.9k 81.05
ConocoPhillips (COP) 0.1 $397k 3.3k 119.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $394k 14k 28.15
Comcast Corp Cl A (CMCSA) 0.1 $388k 8.7k 44.34
Bank of America Corporation (BAC) 0.1 $387k 14k 27.38
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $382k 7.2k 53.02
Marriott Intl Cl A (MAR) 0.1 $382k 1.9k 196.56
Pfizer (PFE) 0.1 $380k 12k 33.17
General Electric Com New (GE) 0.1 $375k 3.4k 110.57
Cardinal Health (CAH) 0.1 $369k 4.2k 86.82
Orix Corp Sponsored Adr (IX) 0.1 $368k 3.9k 93.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 5.1k 70.76
Ishares Core Msci Emkt (IEMG) 0.1 $364k 7.6k 47.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $364k 1.2k 307.11
McDonald's Corporation (MCD) 0.1 $362k 1.4k 263.47
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $352k 74k 4.77
Prospect Capital Corporation (PSEC) 0.1 $351k 58k 6.05
Valero Energy Corporation (VLO) 0.1 $350k 2.5k 141.71
Travelers Companies (TRV) 0.1 $349k 2.1k 163.31
Astrazeneca Sponsored Adr (AZN) 0.1 $348k 5.1k 67.72
PNC Financial Services (PNC) 0.1 $347k 2.8k 122.77
Republic Services (RSG) 0.1 $347k 2.4k 142.51
Broadcom (AVGO) 0.1 $346k 416.00 830.58
Hartford Financial Services (HIG) 0.1 $344k 4.9k 70.91
Sap Se Spon Adr (SAP) 0.1 $339k 2.6k 129.32
Church & Dwight (CHD) 0.1 $339k 3.7k 91.63
Stryker Corporation (SYK) 0.0 $337k 1.2k 273.27
Ishares Tr Ibonds Dec23 Etf 0.0 $336k 13k 25.36
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $336k 11k 31.08
S&p Global (SPGI) 0.0 $331k 906.00 365.41
Tesla Motors (TSLA) 0.0 $320k 1.3k 250.30
Dell Technologies CL C (DELL) 0.0 $318k 4.6k 68.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $311k 39k 8.05
Lennar Corp Cl A (LEN) 0.0 $310k 2.8k 112.23
International Business Machines (IBM) 0.0 $306k 2.2k 140.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $303k 4.3k 69.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $302k 3.5k 86.74
Paychex (PAYX) 0.0 $301k 2.6k 115.33
Wells Fargo & Company (WFC) 0.0 $296k 7.2k 40.86
Best Buy (BBY) 0.0 $295k 4.2k 69.47
Mid-America Apartment (MAA) 0.0 $284k 2.2k 128.64
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $284k 8.4k 33.66
Fox Corp Cl A Com (FOXA) 0.0 $282k 9.0k 31.20
Orange Sponsored Adr (ORAN) 0.0 $281k 25k 11.49
Cigna Corp (CI) 0.0 $281k 983.00 286.07
Vanguard Wellington Us Quality (VFQY) 0.0 $280k 2.5k 112.31
Expeditors International of Washington (EXPD) 0.0 $279k 2.4k 114.63
Hewlett Packard Enterprise (HPE) 0.0 $279k 16k 17.37
Abbott Laboratories (ABT) 0.0 $278k 2.9k 96.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.5k 50.18
Vanguard Wellington Us Momentum (VFMO) 0.0 $274k 2.4k 113.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $273k 4.2k 64.36
Celestica Sub Vtg Shs (CLS) 0.0 $273k 11k 24.52
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $269k 7.7k 34.97
NVR (NVR) 0.0 $268k 45.00 5963.31
Wp Carey (WPC) 0.0 $265k 4.9k 54.08
Lowe's Companies (LOW) 0.0 $265k 1.3k 207.84
Nike CL B (NKE) 0.0 $264k 2.8k 95.62
Boeing Company (BA) 0.0 $263k 1.4k 191.68
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $263k 2.8k 93.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $262k 11k 24.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $261k 2.8k 94.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $259k 3.8k 67.74
Air Products & Chemicals (APD) 0.0 $257k 906.00 283.40
Host Hotels & Resorts (HST) 0.0 $256k 16k 16.07
Equitable Holdings (EQH) 0.0 $256k 9.0k 28.39
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $256k 9.8k 26.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $255k 11k 24.37
Freeport-mcmoran CL B (FCX) 0.0 $254k 6.8k 37.29
General Mills (GIS) 0.0 $253k 4.0k 63.99
Booking Holdings (BKNG) 0.0 $253k 82.00 3083.95
Fastenal Company (FAST) 0.0 $251k 4.6k 54.64
Raytheon Technologies Corp (RTX) 0.0 $242k 3.4k 71.97
Us Bancorp Del Com New (USB) 0.0 $240k 7.3k 33.06
Paycom Software (PAYC) 0.0 $238k 916.00 259.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k 1.5k 155.38
Ameriprise Financial (AMP) 0.0 $237k 718.00 329.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 8.7k 27.05
Archer Daniels Midland Company (ADM) 0.0 $234k 3.1k 75.42
Biogen Idec (BIIB) 0.0 $233k 907.00 257.01
BlackRock (BLK) 0.0 $226k 349.00 646.49
Bank of New York Mellon Corporation (BK) 0.0 $224k 5.2k 42.65
Oneok (OKE) 0.0 $223k 3.5k 63.44
Reliance Steel & Aluminum (RS) 0.0 $223k 851.00 262.23
Emerson Electric (EMR) 0.0 $221k 2.3k 96.57
BP Sponsored Adr (BP) 0.0 $220k 5.7k 38.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $219k 1.6k 133.28
Global Payments (GPN) 0.0 $219k 1.9k 115.39
Imperial Oil Com New (IMO) 0.0 $217k 3.5k 61.63
Dow (DOW) 0.0 $215k 4.2k 51.56
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 486.00 439.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $213k 14k 14.99
Goldman Sachs (GS) 0.0 $209k 647.00 323.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $209k 2.7k 78.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 5.0k 41.42
Msci (MSCI) 0.0 $207k 403.00 513.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $207k 481.00 429.43
Coca-Cola Company (KO) 0.0 $204k 3.6k 55.99
Baidu Spon Adr Rep A (BIDU) 0.0 $203k 1.5k 134.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.9k 51.87
Ishares Tr Ibonds 23 Trm Ts 0.0 $201k 8.1k 24.82
Micron Technology (MU) 0.0 $200k 2.9k 68.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $196k 23k 8.55
Barclays Adr (BCS) 0.0 $177k 23k 7.79
Vodafone Group Sponsored Adr (VOD) 0.0 $175k 18k 9.48
Ferroglobe SHS (GSM) 0.0 $160k 31k 5.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $131k 28k 4.73
Banco Santander Adr (SAN) 0.0 $106k 28k 3.76
Garrett Motion (GTX) 0.0 $88k 11k 7.88
Hello Group Ads (MOMO) 0.0 $84k 12k 6.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $84k 13k 6.50
Finvolution Group Sponsored Ads (FINV) 0.0 $76k 15k 4.98
Natwest Group Spons Adr (NWG) 0.0 $74k 13k 5.83
Telefonica S A Sponsored Adr (TEF) 0.0 $65k 16k 4.07
Lexinfintech Hldgs Adr (LX) 0.0 $44k 20k 2.21
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $10.920000 36k 0.00