13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001794543-23-000003
Total Value
$602.6M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 765,881 | $37.7M | 6.25% |
| 2 | ISHARES TR | 46432F388 | 352,117 | $33.8M | 5.61% |
| 3 | PIMCO ETF TR | 72201R833 | 336,880 | $33.5M | 5.55% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 610,023 | $27.8M | 4.61% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 1,046,282 | $26.4M | 4.38% |
| 6 | ISHARES TR | 46432F339 | 204,712 | $24.6M | 4.09% |
| 7 | ISHARES TR | 46432F396 | 161,452 | $23.3M | 3.86% |
| 8 | VANGUARD INDEX FDS | 922908637 | 126,184 | $23.1M | 3.83% |
| 9 | PIMCO ETF TR | 72201R718 | 194,694 | $18.5M | 3.06% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 357,930 | $18.2M | 3.01% |
| 11 | ISHARES TR | 46435G409 | 613,541 | $15.3M | 2.53% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 332,058 | $14.2M | 2.36% |
| 13 | ISHARES U S ETF TR | 46431W838 | 273,044 | $13.6M | 2.26% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 265,588 | $13.4M | 2.23% |
| 15 | EA SERIES TRUST | 02072L607 | 440,570 | $13.4M | 2.22% |
| 16 | ISHARES TR | 46434V456 | 325,900 | $11.5M | 1.90% |
| 17 | WALKER & DUNLOP INC | WD | 104,484 | $9.8M | 1.63% |
| 18 | ISHARES TR | 46434V449 | 295,144 | $9.5M | 1.58% |
| 19 | ISHARES TR | 464288158 | 87,507 | $9.2M | 1.52% |
| 20 | VANGUARD INDEX FDS | 922908751 | 37,111 | $7.3M | 1.22% |
| 21 | PIMCO ETF TR | 72201R874 | 146,323 | $7.3M | 1.21% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 206,926 | $7.2M | 1.20% |
| 23 | ISHARES TR | 464288877 | 146,064 | $7.2M | 1.19% |
| 24 | APPLE INC | AAPL | 48,986 | $6.9M | 1.15% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 244,486 | $6.6M | 1.10% |
| 26 | ISHARES TR | 464288885 | 68,009 | $6.2M | 1.03% |
| 27 | VANGUARD INDEX FDS | 922908744 | 41,161 | $5.9M | 0.97% |
| 28 | EA SERIES TRUST | 02072L102 | 161,805 | $5.6M | 0.94% |
| 29 | VANGUARD INDEX FDS | 922908736 | 22,763 | $5.3M | 0.87% |
| 30 | PGIM ETF TR | 69344A107 | 105,306 | $5.2M | 0.86% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 146,950 | $5.1M | 0.85% |
| 32 | WISDOMTREE TR | WT | 150,067 | $5.0M | 0.83% |
| 33 | EA SERIES TRUST | 02072L409 | 102,841 | $4.8M | 0.80% |
| 34 | ISHARES TR | 46434V878 | 90,235 | $4.5M | 0.75% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 55,709 | $4.4M | 0.74% |
| 36 | INNOVATOR ETFS TR | INHD | 181,318 | $4.3M | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 87,761 | $3.5M | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 133,737 | $3.5M | 0.58% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 87,672 | $3.4M | 0.57% |
| 40 | PACER FDS TR | 69374H105 | 84,266 | $3.2M | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,389 | $3.1M | 0.51% |
| 42 | EA SERIES TRUST | 02072L201 | 128,553 | $3.1M | 0.51% |
| 43 | EXXON MOBIL CORP | XOM | 25,637 | $2.9M | 0.48% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 88,727 | $2.7M | 0.46% |
| 45 | EA SERIES TRUST | 02072L300 | 104,203 | $2.7M | 0.45% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 140,529 | $2.7M | 0.45% |
| 47 | JANUS DETROIT STR TR | 47103U886 | 53,403 | $2.5M | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 52,213 | $2.5M | 0.41% |
| 49 | MICROSOFT CORP | MSFT | 10,175 | $2.5M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908769 | 12,101 | $2.4M | 0.40% |
| 51 | PEPSICO INC | PEP | 12,024 | $2.0M | 0.34% |
| 52 | MERCK & CO INC | MRK | 16,884 | $1.9M | 0.31% |
| 53 | HOME DEPOT INC | HD | 5,810 | $1.8M | 0.30% |
| 54 | PACER FDS TR | 69374H683 | 64,206 | $1.7M | 0.28% |
| 55 | VISA INC | V | 6,979 | $1.6M | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 20,172 | $1.5M | 0.26% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | 77,520 | $1.5M | 0.26% |
| 58 | LILLY ELI & CO | LLY | 4,490 | $1.5M | 0.25% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 10,447 | $1.5M | 0.24% |
| 60 | CISCO SYS INC | CSCO | 28,883 | $1.4M | 0.23% |
| 61 | WALMART INC | WMT | 9,520 | $1.4M | 0.23% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 29,970 | $1.3M | 0.22% |
| 63 | 3M CO | MMM | 10,625 | $1.3M | 0.22% |
| 64 | AMGEN INC | AMGN | 4,890 | $1.3M | 0.21% |
| 65 | FS KKR CAP CORP | FSK | 60,663 | $1.2M | 0.19% |
| 66 | ARES CAPITAL CORP | ARCC | 60,191 | $1.2M | 0.19% |
| 67 | HONEYWELL INTL INC | 438516106 | 5,703 | $1.2M | 0.19% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 43,457 | $1.2M | 0.19% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,084 | $1.1M | 0.19% |
| 70 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.18% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,543 | $1.1M | 0.18% |
| 72 | ORACLE CORP | ORCL-PD | 11,835 | $1.1M | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 33,483 | $1.1M | 0.17% |
| 74 | NOVO-NORDISK A S | NONOF | 7,296 | $1.0M | 0.17% |
| 75 | NOVARTIS AG | NVSEF | 11,098 | $1.0M | 0.17% |
| 76 | INNOVATOR ETFS TR | INHD | 29,029 | $999,352 | 0.17% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,041 | $991,538 | 0.16% |
| 78 | ISHARES TR | 46429B697 | 12,651 | $919,888 | 0.15% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,982 | $874,617 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908611 | 5,131 | $865,159 | 0.14% |
| 81 | INNOVATOR ETFS TR | INHD | 26,137 | $851,543 | 0.14% |
| 82 | ALTRIA GROUP INC | MO | 18,750 | $840,188 | 0.14% |
| 83 | MCKESSON CORP | MCK | 2,145 | $804,439 | 0.13% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 7,920 | $801,108 | 0.13% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 19,641 | $778,373 | 0.13% |
| 86 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,380 | $743,535 | 0.12% |
| 87 | MONDELEZ INTL INC | 609207105 | 11,508 | $740,655 | 0.12% |
| 88 | AUTOZONE INC | AZO | 314 | $728,153 | 0.12% |
| 89 | CANADIAN NATL RY CO | 136375102 | 5,854 | $723,789 | 0.12% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,208 | $716,244 | 0.12% |
| 91 | J & J SNACK FOODS CORP | JJSF | 4,950 | $715,770 | 0.12% |
| 92 | RELX PLC | RLXXF | 24,040 | $708,218 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,845 | $679,054 | 0.11% |
| 94 | UNION PAC CORP | UNP | 3,184 | $669,054 | 0.11% |
| 95 | CHUNGHWA TELECOM CO LTD | CHT | 17,404 | $668,140 | 0.11% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,830 | $657,776 | 0.11% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 3,753 | $651,183 | 0.11% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 2,697 | $649,869 | 0.11% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 799 | $634,726 | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 10,275 | $614,855 | 0.10% |
| 101 | WP CAREY INC | 92936U109 | 7,115 | $598,585 | 0.10% |
| 102 | COLGATE PALMOLIVE CO | CL | 7,562 | $570,931 | 0.09% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,147 | $565,024 | 0.09% |
| 104 | KAR AUCTION SVCS INC | OPLN | 38,400 | $553,344 | 0.09% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,759 | $550,906 | 0.09% |
| 106 | ALPHABET INC | GOOG | 4,774 | $483,177 | 0.08% |
| 107 | UBS GROUP AG | UBS | 22,445 | $476,956 | 0.08% |
| 108 | KIMBERLY-CLARK CORP | KMB | 3,548 | $476,248 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 6,961 | $473,378 | 0.08% |
| 110 | AGILENT TECHNOLOGIES INC | A | 2,973 | $472,885 | 0.08% |
| 111 | AON PLC | AON | 1,447 | $471,708 | 0.08% |
| 112 | ISHARES TR | 46434VAX8 | 18,490 | $464,295 | 0.08% |
| 113 | FAIR ISAAC CORP | FICO | 712 | $462,764 | 0.08% |
| 114 | ABBVIE INC | ABBV | 3,094 | $459,543 | 0.08% |
| 115 | GERDAU SA | GGB | 70,268 | $441,986 | 0.07% |
| 116 | JPMORGAN CHASE & CO | VYLD | 3,127 | $429,296 | 0.07% |
| 117 | TRAVELERS COMPANIES INC | TRV | 2,268 | $422,664 | 0.07% |
| 118 | ELEVANCE HEALTH INC | ELV | 876 | $418,675 | 0.07% |
| 119 | ISHARES INC | 46434G103 | 7,959 | $410,584 | 0.07% |
| 120 | ALPHABET INC | GOOG | 4,109 | $410,037 | 0.07% |
| 121 | INNOVATOR ETFS TR | INHD | 12,765 | $409,757 | 0.07% |
| 122 | ISHARES TR | 464287523 | 1,000 | $404,890 | 0.07% |
| 123 | INFOSYS LTD | INFY | 21,208 | $404,012 | 0.07% |
| 124 | INNOVATOR ETFS TR | INHD | 13,498 | $403,212 | 0.07% |
| 125 | BLACKROCK INC | BLK | 537 | $401,687 | 0.07% |
| 126 | AMAZON COM INC | AMZN | 4,047 | $394,665 | 0.07% |
| 127 | S&P GLOBAL INC | SPGI | 1,063 | $394,118 | 0.07% |
| 128 | AFLAC INC | AFL | 5,501 | $393,542 | 0.07% |
| 129 | SPDR S&P 500 ETF TR | SPY | 977 | $391,551 | 0.06% |
| 130 | ISHARES TR | 46434VBG4 | 15,775 | $388,059 | 0.06% |
| 131 | ISHARES TR | 46434VBD1 | 15,663 | $384,528 | 0.06% |
| 132 | ZOETIS INC | ZTS | 2,291 | $382,024 | 0.06% |
| 133 | CDW CORP | CDW | 1,897 | $379,343 | 0.06% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $372,400 | 0.06% |
| 135 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,213 | $371,974 | 0.06% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 5,008 | $370,033 | 0.06% |
| 137 | PROSPECT CAP CORP | PSEC-PA | 47,267 | $358,284 | 0.06% |
| 138 | INNOVATOR ETFS TR | INHD | 10,790 | $357,773 | 0.06% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 2,317 | $353,744 | 0.06% |
| 140 | INNOVATOR ETFS TR | INHD | 11,172 | $352,050 | 0.06% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,494 | $342,141 | 0.06% |
| 142 | VANGUARD STAR FDS | 921909768 | 5,792 | $325,596 | 0.05% |
| 143 | PAYCHEX INC | PAYX | 2,698 | $323,733 | 0.05% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 1,041 | $321,378 | 0.05% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,331 | $317,289 | 0.05% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 2,005 | $315,266 | 0.05% |
| 147 | ASTRAZENECA PLC | AZN | 4,617 | $312,155 | 0.05% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 6,237 | $307,734 | 0.05% |
| 149 | INTEL CORP | INTC | 10,056 | $304,396 | 0.05% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 3,657 | $302,324 | 0.05% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 9,585 | $299,246 | 0.05% |
| 152 | APA CORPORATION | APA | 6,565 | $297,788 | 0.05% |
| 153 | ISHARES TR | 46429B689 | 4,400 | $292,940 | 0.05% |
| 154 | NVIDIA CORPORATION | NVDA | 1,523 | $292,382 | 0.05% |
| 155 | CHEVRON CORP NEW | CVX | 1,592 | $287,611 | 0.05% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 4,482 | $282,814 | 0.05% |
| 157 | SAP SE | SAPGF | 2,399 | $279,987 | 0.05% |
| 158 | ISHARES TR | 464287804 | 2,744 | $277,665 | 0.05% |
| 159 | ABBOTT LABS | ABLZF | 2,422 | $276,132 | 0.05% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,487 | $276,106 | 0.05% |
| 161 | CRH PLC | CRH | 6,075 | $275,076 | 0.05% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $273,869 | 0.05% |
| 163 | ALLSTATE CORP | ALL-PJ | 2,186 | $273,775 | 0.05% |
| 164 | GENERAL MLS INC | 370334104 | 3,497 | $270,668 | 0.04% |
| 165 | ISHARES TR | 46432F842 | 3,988 | $266,662 | 0.04% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,802 | $262,093 | 0.04% |
| 167 | LOWES COS INC | 548661107 | 1,250 | $256,388 | 0.04% |
| 168 | DISNEY WALT CO | 254687106 | 2,422 | $255,965 | 0.04% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 7,872 | $254,738 | 0.04% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 743 | $251,528 | 0.04% |
| 171 | MARATHON PETE CORP | MARA | 1,975 | $250,588 | 0.04% |
| 172 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,931 | $249,157 | 0.04% |
| 173 | CITIGROUP INC | C-PR | 4,653 | $241,863 | 0.04% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 1,025 | $236,847 | 0.04% |
| 175 | PFIZER INC | PFE | 5,239 | $235,667 | 0.04% |
| 176 | CGI INC | GIB | 2,668 | $233,583 | 0.04% |
| 177 | PUBLIC STORAGE | PSA-PS | 790 | $229,772 | 0.04% |
| 178 | RIO TINTO PLC | RTNTF | 2,909 | $229,113 | 0.04% |
| 179 | GENUINE PARTS CO | GPC | 1,396 | $227,129 | 0.04% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 2,834 | $226,033 | 0.04% |
| 181 | HP INC | HPQ | 7,836 | $224,110 | 0.04% |
| 182 | COMCAST CORP NEW | CCZ | 5,502 | $221,505 | 0.04% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,632 | $220,429 | 0.04% |
| 184 | MOODYS CORP | MCO | 682 | $218,370 | 0.04% |
| 185 | NATWEST GROUP PLC | RBSPF | 29,211 | $218,206 | 0.04% |
| 186 | ISHARES TR | 46435G318 | 8,530 | $216,497 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 4,938 | $215,988 | 0.04% |
| 188 | MSCI INC | MSCI | 415 | $213,717 | 0.04% |
| 189 | CVS HEALTH CORP | CVS | 2,450 | $213,640 | 0.04% |
| 190 | ORIX CORP | ORXCF | 2,450 | $210,063 | 0.03% |
| 191 | KROGER CO | KR | 4,674 | $208,928 | 0.03% |
| 192 | GLOBE LIFE INC | GL-PD | 1,738 | $204,476 | 0.03% |
| 193 | HERSHEY CO | HSY | 928 | $201,521 | 0.03% |
| 194 | SPDR SER TR | 78464A763 | 1,575 | $200,860 | 0.03% |
| 195 | ISHARES TR | 46436E882 | 8,091 | $200,293 | 0.03% |
| 196 | FS CREDIT OPPORTUNITIES CORP | FSCO | 40,029 | $199,344 | 0.03% |
| 197 | HOST HOTELS & RESORTS INC | HST | 10,674 | $191,705 | 0.03% |
| 198 | TURKCELL ILETISIM HIZMETLERI | TKC | 36,074 | $190,471 | 0.03% |
| 199 | VIATRIS INC | VTRS | 14,108 | $166,757 | 0.03% |
| 200 | FORD MTR CO DEL | 345370860 | 12,367 | $158,298 | 0.03% |
| 201 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,529 | $150,272 | 0.02% |
| 202 | ORANGE | ORANY | 11,766 | $123,190 | 0.02% |
| 203 | HIMAX TECHNOLOGIES INC | HIMX | 15,867 | $122,176 | 0.02% |
| 204 | BARCLAYS PLC | BCLYF | 12,398 | $112,574 | 0.02% |
| 205 | TELEFONICA BRASIL SA | VIV | 11,522 | $89,411 | 0.01% |
| 206 | WHEELS UP EXPERIENCE INC | WSUPW | 50,075 | $69,104 | 0.01% |
| 207 | PARATEK PHARMACEUTICALS INC | 699374302 | 30,000 | $66,000 | 0.01% |
| 208 | FINVOLUTION GROUP | FVGPY | 11,723 | $63,304 | 0.01% |
| 209 | THE LION ELECTRIC COMPANY | 536221104 | 36,400 | $4,550 | 0.00% |