13F HOLDINGS REPORT (Amended)
Kathmere Capital Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001794543-23-000004
Total Value
$565.9M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 759,149 | $37.2M | 6.57% |
| 2 | PIMCO ETF TR | 72201R833 | 336,214 | $33.2M | 5.86% |
| 3 | ISHARES TR | 46432F388 | 341,896 | $31.2M | 5.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 606,736 | $25.5M | 4.50% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 1,010,683 | $24.5M | 4.33% |
| 6 | ISHARES TR | 46432F396 | 158,726 | $23.2M | 4.09% |
| 7 | ISHARES TR | 46432F339 | 202,214 | $23.0M | 4.07% |
| 8 | VANGUARD INDEX FDS | 922908637 | 122,377 | $21.3M | 3.77% |
| 9 | PIMCO ETF TR | 72201R718 | 194,167 | $18.3M | 3.23% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 354,285 | $17.9M | 3.16% |
| 11 | ISHARES TR | 46435G409 | 608,725 | $14.1M | 2.49% |
| 12 | ISHARES U S ETF TR | 46431W838 | 273,490 | $13.6M | 2.40% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,076 | $13.0M | 2.29% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 263,152 | $12.3M | 2.17% |
| 15 | EA SERIES TRUST | 02072L607 | 436,761 | $12.0M | 2.13% |
| 16 | ISHARES TR | 46434V456 | 323,038 | $10.5M | 1.85% |
| 17 | ISHARES TR | 464288158 | 87,943 | $9.2M | 1.62% |
| 18 | ISHARES TR | 46434V449 | 291,327 | $9.0M | 1.59% |
| 19 | WALKER & DUNLOP INC | WD | 104,484 | $8.2M | 1.45% |
| 20 | PIMCO ETF TR | 72201R874 | 144,947 | $7.1M | 1.26% |
| 21 | VANGUARD INDEX FDS | 922908751 | 37,029 | $6.8M | 1.20% |
| 22 | ISHARES TR | 464288877 | 146,558 | $6.7M | 1.19% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 207,770 | $6.7M | 1.18% |
| 24 | APPLE INC | AAPL | 49,142 | $6.4M | 1.13% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 241,413 | $6.0M | 1.06% |
| 26 | ISHARES TR | 464288885 | 69,022 | $5.8M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908744 | 40,801 | $5.7M | 1.01% |
| 28 | EA SERIES TRUST | 02072L102 | 160,712 | $5.2M | 0.91% |
| 29 | PGIM ETF TR | 69344A107 | 105,235 | $5.2M | 0.91% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 146,968 | $4.9M | 0.86% |
| 31 | EA SERIES TRUST | 02072L409 | 102,040 | $4.7M | 0.83% |
| 32 | WISDOMTREE TR | WT | 150,179 | $4.6M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908736 | 21,384 | $4.6M | 0.81% |
| 34 | ISHARES TR | 46434V878 | 90,803 | $4.5M | 0.80% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 56,715 | $4.3M | 0.76% |
| 36 | INNOVATOR ETFS TR | INHD | 181,318 | $4.2M | 0.74% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 87,781 | $3.4M | 0.60% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 87,686 | $3.3M | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 18,170 | $3.2M | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 134,221 | $3.2M | 0.56% |
| 41 | PACER FDS TR | 69374H105 | 84,266 | $3.2M | 0.56% |
| 42 | EXXON MOBIL CORP | XOM | 25,575 | $2.8M | 0.50% |
| 43 | EA SERIES TRUST | 02072L201 | 126,211 | $2.8M | 0.49% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 91,700 | $2.6M | 0.47% |
| 45 | EA SERIES TRUST | 02072L300 | 102,348 | $2.5M | 0.45% |
| 46 | JANUS DETROIT STR TR | 47103U886 | 53,286 | $2.5M | 0.45% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 140,849 | $2.5M | 0.44% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 52,209 | $2.4M | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908769 | 12,105 | $2.3M | 0.41% |
| 50 | PEPSICO INC | PEP | 10,818 | $2.0M | 0.35% |
| 51 | MERCK & CO INC | MRK | 16,822 | $1.9M | 0.33% |
| 52 | MICROSOFT CORP | MSFT | 7,704 | $1.8M | 0.33% |
| 53 | LILLY ELI & CO | LLY | 4,586 | $1.7M | 0.30% |
| 54 | HOME DEPOT INC | HD | 5,185 | $1.6M | 0.29% |
| 55 | PACER FDS TR | 69374H683 | 64,206 | $1.6M | 0.28% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 9,823 | $1.5M | 0.26% |
| 57 | VISA INC | V | 7,026 | $1.5M | 0.26% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | 77,520 | $1.4M | 0.25% |
| 59 | WALMART INC | WMT | 9,476 | $1.3M | 0.24% |
| 60 | CISCO SYS INC | CSCO | 27,691 | $1.3M | 0.23% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 30,071 | $1.2M | 0.22% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,220 | $1.2M | 0.21% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,390 | $1.2M | 0.20% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 44,855 | $1.1M | 0.20% |
| 65 | AMGEN INC | AMGN | 4,279 | $1.1M | 0.20% |
| 66 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.19% |
| 67 | FS KKR CAP CORP | FSK | 60,663 | $1.1M | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,365 | $1.0M | 0.18% |
| 69 | INNOVATOR ETFS TR | INHD | 29,029 | $959,118 | 0.17% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,959 | $953,034 | 0.17% |
| 71 | NOVO-NORDISK A S | NONOF | 7,021 | $950,222 | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 32,474 | $944,009 | 0.17% |
| 73 | 3M CO | MMM | 7,803 | $935,754 | 0.17% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,728 | $918,054 | 0.16% |
| 75 | ISHARES TR | 46429B697 | 12,637 | $911,161 | 0.16% |
| 76 | ALTRIA GROUP INC | MO | 19,744 | $902,498 | 0.16% |
| 77 | ORACLE CORP | ORCL-PD | 10,898 | $890,793 | 0.16% |
| 78 | NOVARTIS AG | NVSEF | 9,251 | $839,251 | 0.15% |
| 79 | INNOVATOR ETFS TR | INHD | 26,137 | $823,577 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908611 | 5,131 | $814,774 | 0.14% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 7,908 | $800,369 | 0.14% |
| 82 | MCKESSON CORP | MCK | 2,089 | $783,626 | 0.14% |
| 83 | J & J SNACK FOODS CORP | JJSF | 4,950 | $741,065 | 0.13% |
| 84 | AUTOZONE INC | AZO | 298 | $734,922 | 0.13% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,037 | $725,418 | 0.13% |
| 86 | CANADIAN NATL RY CO | 136375102 | 6,043 | $718,392 | 0.13% |
| 87 | WP CAREY INC | 92936U109 | 9,083 | $709,839 | 0.13% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,715 | $673,557 | 0.12% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,186 | $663,104 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,843 | $647,363 | 0.11% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 766 | $646,527 | 0.11% |
| 92 | RELX PLC | RLXXF | 23,143 | $641,524 | 0.11% |
| 93 | MONDELEZ INTL INC | 609207105 | 9,258 | $617,046 | 0.11% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,350 | $616,275 | 0.11% |
| 95 | CHUNGHWA TELECOM CO LTD | CHT | 16,648 | $609,150 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 10,210 | $567,267 | 0.10% |
| 97 | UNION PAC CORP | UNP | 2,725 | $564,266 | 0.10% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 3,369 | $557,502 | 0.10% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 13,428 | $529,063 | 0.09% |
| 100 | ABBVIE INC | ABBV | 3,055 | $493,641 | 0.09% |
| 101 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,173 | $486,365 | 0.09% |
| 102 | COLGATE PALMOLIVE CO | CL | 6,084 | $479,358 | 0.08% |
| 103 | ISHARES TR | 46434VAX8 | 18,490 | $462,816 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524409 | 6,959 | $459,462 | 0.08% |
| 105 | KIMBERLY-CLARK CORP | KMB | 3,382 | $459,107 | 0.08% |
| 106 | INFOSYS LTD | INFY | 25,040 | $450,970 | 0.08% |
| 107 | AGILENT TECHNOLOGIES INC | A | 2,896 | $433,386 | 0.08% |
| 108 | ALPHABET INC | GOOG | 4,774 | $423,597 | 0.07% |
| 109 | KAR AUCTION SVCS INC | OPLN | 32,300 | $421,515 | 0.07% |
| 110 | TRAVELERS COMPANIES INC | TRV | 2,216 | $415,478 | 0.07% |
| 111 | AON PLC | AON | 1,364 | $409,391 | 0.07% |
| 112 | JPMORGAN CHASE & CO | VYLD | 3,042 | $407,983 | 0.07% |
| 113 | FAIR ISAAC CORP | FICO | 672 | $402,246 | 0.07% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,325 | $396,659 | 0.07% |
| 115 | UBS GROUP AG | UBS | 21,172 | $395,281 | 0.07% |
| 116 | INNOVATOR ETFS TR | INHD | 12,765 | $394,585 | 0.07% |
| 117 | INNOVATOR ETFS TR | INHD | 13,498 | $391,569 | 0.07% |
| 118 | GERDAU SA | GGB | 70,268 | $389,285 | 0.07% |
| 119 | ISHARES TR | 46434VBG4 | 15,775 | $385,219 | 0.07% |
| 120 | ISHARES TR | 46434VBD1 | 15,663 | $380,925 | 0.07% |
| 121 | ISHARES INC | 46434G103 | 8,072 | $376,944 | 0.07% |
| 122 | BLACKROCK INC | BLK | 529 | $374,865 | 0.07% |
| 123 | SPDR S&P 500 ETF TR | SPY | 977 | $373,764 | 0.07% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,309 | $362,244 | 0.06% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 5,008 | $359,767 | 0.06% |
| 126 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,213 | $355,240 | 0.06% |
| 127 | ALPHABET INC | GOOG | 4,018 | $354,508 | 0.06% |
| 128 | ISHARES TR | 464287523 | 1,000 | $347,980 | 0.06% |
| 129 | S&P GLOBAL INC | SPGI | 1,035 | $346,663 | 0.06% |
| 130 | INNOVATOR ETFS TR | INHD | 10,790 | $344,327 | 0.06% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $340,172 | 0.06% |
| 132 | INNOVATOR ETFS TR | INHD | 11,172 | $338,847 | 0.06% |
| 133 | CDW CORP | CDW | 1,897 | $338,766 | 0.06% |
| 134 | PROSPECT CAP CORP | PSEC-PA | 47,267 | $330,396 | 0.06% |
| 135 | AFLAC INC | AFL | 4,499 | $323,658 | 0.06% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,481 | $322,408 | 0.06% |
| 137 | PAYCHEX INC | PAYX | 2,743 | $316,981 | 0.06% |
| 138 | GENERAL MLS INC | 370334104 | 3,753 | $314,689 | 0.06% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 1,012 | $311,959 | 0.06% |
| 140 | APA CORPORATION | APA | 6,591 | $307,668 | 0.05% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 3,679 | $307,564 | 0.05% |
| 142 | MID-AMER APT CMNTYS INC | 59522J103 | 1,957 | $307,269 | 0.05% |
| 143 | INTEL CORP | INTC | 11,382 | $300,827 | 0.05% |
| 144 | ASTRAZENECA PLC | AZN | 4,423 | $299,879 | 0.05% |
| 145 | ALLSTATE CORP | ALL-PJ | 2,201 | $298,456 | 0.05% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 4,711 | $297,924 | 0.05% |
| 147 | ISHARES TR | 46432F842 | 4,708 | $290,223 | 0.05% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 1,303 | $287,051 | 0.05% |
| 149 | VANGUARD STAR FDS | 921909768 | 5,432 | $280,969 | 0.05% |
| 150 | ZOETIS INC | ZTS | 1,910 | $279,911 | 0.05% |
| 151 | ISHARES TR | 46429B689 | 4,400 | $279,805 | 0.05% |
| 152 | PFIZER INC | PFE | 5,420 | $277,740 | 0.05% |
| 153 | CHEVRON CORP NEW | CVX | 1,536 | $275,697 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,487 | $275,063 | 0.05% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 9,585 | $271,353 | 0.05% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 5,863 | $266,884 | 0.05% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $265,100 | 0.05% |
| 158 | ISHARES TR | 464287598 | 1,724 | $261,445 | 0.05% |
| 159 | ISHARES TR | 464287804 | 2,744 | $259,692 | 0.05% |
| 160 | AMAZON COM INC | AMZN | 2,991 | $251,246 | 0.04% |
| 161 | HERSHEY CO | HSY | 1,069 | $247,663 | 0.04% |
| 162 | HP INC | HPQ | 9,166 | $246,290 | 0.04% |
| 163 | GENUINE PARTS CO | GPC | 1,413 | $245,170 | 0.04% |
| 164 | CVS HEALTH CORP | CVS | 2,628 | $244,903 | 0.04% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 7,797 | $241,707 | 0.04% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,802 | $240,772 | 0.04% |
| 167 | LOWES COS INC | 548661107 | 1,202 | $239,486 | 0.04% |
| 168 | SAP SE | SAPGF | 2,307 | $238,059 | 0.04% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 758 | $236,018 | 0.04% |
| 170 | CGI INC | GIB | 2,707 | $233,154 | 0.04% |
| 171 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,827 | $230,494 | 0.04% |
| 172 | PUBLIC STORAGE | PSA-PS | 778 | $217,988 | 0.04% |
| 173 | NVIDIA CORPORATION | NVDA | 1,491 | $217,950 | 0.04% |
| 174 | MARATHON PETE CORP | MARA | 1,866 | $217,184 | 0.04% |
| 175 | ISHARES TR | 46435G318 | 8,530 | $216,241 | 0.04% |
| 176 | MOODYS CORP | MCO | 775 | $215,931 | 0.04% |
| 177 | DELL TECHNOLOGIES INC | DELL | 5,314 | $213,729 | 0.04% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,299 | $212,252 | 0.04% |
| 179 | COCA COLA CO | KO | 3,307 | $210,381 | 0.04% |
| 180 | ABBOTT LABS | ABLZF | 1,899 | $208,491 | 0.04% |
| 181 | GLOBE LIFE INC | GL-PD | 1,716 | $206,864 | 0.04% |
| 182 | RIO TINTO PLC | RTNTF | 2,878 | $204,914 | 0.04% |
| 183 | GRAINGER W W INC | 384802104 | 368 | $204,700 | 0.04% |
| 184 | MSCI INC | MSCI | 440 | $204,675 | 0.04% |
| 185 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,942 | $202,978 | 0.04% |
| 186 | CRH PLC | CRH | 5,032 | $200,223 | 0.04% |
| 187 | NATWEST GROUP PLC | RBSPF | 29,211 | $188,703 | 0.03% |
| 188 | FS CREDIT OPPORTUNITIES CORP | FSCO | 40,029 | $188,537 | 0.03% |
| 189 | HOST HOTELS & RESORTS INC | HST | 11,063 | $177,561 | 0.03% |
| 190 | TURKCELL ILETISIM HIZMETLERI | TKC | 36,074 | $172,794 | 0.03% |
| 191 | VIATRIS INC | VTRS | 12,502 | $139,147 | 0.02% |
| 192 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,324 | $128,157 | 0.02% |
| 193 | ORANGE | ORANY | 11,766 | $116,248 | 0.02% |
| 194 | HIMAX TECHNOLOGIES INC | HIMX | 15,867 | $98,534 | 0.02% |
| 195 | BARCLAYS PLC | BCLYF | 12,469 | $97,258 | 0.02% |
| 196 | TELEFONICA BRASIL SA | VIV | 11,442 | $81,810 | 0.01% |
| 197 | FINVOLUTION GROUP | FVGPY | 11,723 | $58,146 | 0.01% |
| 198 | PARATEK PHARMACEUTICALS INC | 699374302 | 30,000 | $56,100 | 0.01% |
| 199 | WHEELS UP EXPERIENCE INC | WSUPW | 50,075 | $51,577 | 0.01% |
| 200 | THE LION ELECTRIC COMPANY | 536221104 | 36,400 | $4,801 | 0.00% |