13F HOLDINGS REPORT
Kathmere Capital Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001794543-23-000006
Total Value
$609.8M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 828,557 | $40.8M | 6.69% |
| 2 | PIMCO ETF TR | 72201R833 | 351,606 | $34.9M | 5.72% |
| 3 | ISHARES TR | 46432F388 | 350,235 | $32.4M | 5.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 613,683 | $27.7M | 4.55% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 1,014,250 | $25.9M | 4.25% |
| 6 | ISHARES TR | 46432F339 | 202,671 | $25.1M | 4.12% |
| 7 | VANGUARD INDEX FDS | 922908637 | 127,917 | $23.9M | 3.92% |
| 8 | ISHARES TR | 46432F396 | 161,296 | $22.4M | 3.68% |
| 9 | PIMCO ETF TR | 72201R718 | 210,178 | $19.9M | 3.27% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 374,131 | $19.0M | 3.12% |
| 11 | ISHARES TR | 46435G409 | 607,876 | $15.1M | 2.47% |
| 12 | WALKER & DUNLOP INC | WD | 181,703 | $13.8M | 2.27% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 335,410 | $13.6M | 2.22% |
| 14 | ISHARES U S ETF TR | 46431W838 | 264,490 | $13.2M | 2.17% |
| 15 | EA SERIES TRUST | 02072L607 | 439,419 | $12.9M | 2.12% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 263,782 | $12.8M | 2.11% |
| 17 | ISHARES TR | 46434V456 | 323,453 | $11.4M | 1.87% |
| 18 | ISHARES TR | 46434V449 | 294,250 | $9.5M | 1.56% |
| 19 | ISHARES TR | 464288158 | 85,234 | $8.9M | 1.46% |
| 20 | APPLE INC | AAPL | 50,790 | $8.4M | 1.37% |
| 21 | PIMCO ETF TR | 72201R874 | 153,823 | $7.7M | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 202,330 | $7.0M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908751 | 36,975 | $7.0M | 1.15% |
| 24 | ISHARES TR | 464288877 | 141,920 | $6.9M | 1.13% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 246,205 | $6.4M | 1.05% |
| 26 | ISHARES TR | 464288885 | 66,134 | $6.2M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908744 | 42,937 | $5.9M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908736 | 23,466 | $5.9M | 0.96% |
| 29 | EA SERIES TRUST | 02072L102 | 154,695 | $5.2M | 0.86% |
| 30 | PGIM ETF TR | 69344A107 | 103,454 | $5.1M | 0.84% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 146,107 | $5.0M | 0.82% |
| 32 | WISDOMTREE TR | WT | 143,255 | $4.9M | 0.80% |
| 33 | EA SERIES TRUST | 02072L409 | 100,490 | $4.5M | 0.74% |
| 34 | ISHARES TR | 46434V878 | 89,441 | $4.5M | 0.74% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 53,783 | $4.4M | 0.72% |
| 36 | MICROSOFT CORP | MSFT | 14,070 | $4.1M | 0.67% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 86,234 | $3.4M | 0.56% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 81,345 | $3.4M | 0.55% |
| 39 | INNOVATOR ETFS TR | INHD | 134,150 | $3.3M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 129,311 | $3.2M | 0.52% |
| 41 | EA SERIES TRUST | 02072L201 | 126,546 | $3.0M | 0.49% |
| 42 | EA SERIES TRUST | 02072L300 | 102,416 | $2.7M | 0.44% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 84,664 | $2.6M | 0.43% |
| 44 | JANUS DETROIT STR TR | 47103U886 | 53,256 | $2.5M | 0.42% |
| 45 | EXXON MOBIL CORP | XOM | 22,931 | $2.5M | 0.41% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 136,598 | $2.5M | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908769 | 12,153 | $2.5M | 0.41% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 49,852 | $2.4M | 0.40% |
| 49 | PACER FDS TR | 69374H105 | 61,093 | $2.3M | 0.38% |
| 50 | PEPSICO INC | PEP | 12,365 | $2.3M | 0.37% |
| 51 | JOHNSON & JOHNSON | JNJ | 13,047 | $2.0M | 0.33% |
| 52 | CISCO SYS INC | CSCO | 35,014 | $1.8M | 0.30% |
| 53 | VISA INC | V | 8,117 | $1.8M | 0.30% |
| 54 | MERCK & CO INC | MRK | 15,968 | $1.7M | 0.28% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 10,102 | $1.5M | 0.25% |
| 56 | LILLY ELI & CO | LLY | 4,078 | $1.4M | 0.23% |
| 57 | WALMART INC | WMT | 9,368 | $1.4M | 0.23% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,830 | $1.3M | 0.22% |
| 59 | NOVO-NORDISK A S | NONOF | 8,100 | $1.3M | 0.21% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 28,720 | $1.3M | 0.21% |
| 61 | AMGEN INC | AMGN | 5,182 | $1.3M | 0.21% |
| 62 | PACER FDS TR | 69374H683 | 47,421 | $1.2M | 0.20% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | 57,795 | $1.1M | 0.19% |
| 64 | INVESCO CURRENCYSHARES EURO | FXE | 11,109 | $1.1M | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,233 | $1.1M | 0.18% |
| 66 | ARES CAPITAL CORP | ARCC | 60,191 | $1.1M | 0.18% |
| 67 | ORACLE CORP | ORCL-PD | 11,828 | $1.1M | 0.18% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 40,832 | $1.1M | 0.18% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,258 | $1.1M | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,411 | $1.1M | 0.17% |
| 71 | FS KKR CAP CORP | FSK | 56,623 | $1.0M | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 14,162 | $1.0M | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 32,816 | $1.0M | 0.17% |
| 74 | HOME DEPOT INC | HD | 3,212 | $948,022 | 0.16% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,862 | $929,225 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908363 | 2,436 | $916,242 | 0.15% |
| 77 | CHUNGHWA TELECOM CO LTD | CHT | 23,292 | $910,717 | 0.15% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,350 | $905,620 | 0.15% |
| 79 | ALTRIA GROUP INC | MO | 20,089 | $896,371 | 0.15% |
| 80 | NOVARTIS AG | NVSEF | 9,510 | $874,920 | 0.14% |
| 81 | INNOVATOR ETFS TR | INHD | 25,872 | $859,209 | 0.14% |
| 82 | INNOVATOR ETFS TR | INHD | 24,159 | $849,430 | 0.14% |
| 83 | RELX PLC | RLXXF | 25,917 | $840,747 | 0.14% |
| 84 | MONDELEZ INTL INC | 609207105 | 11,901 | $829,738 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908611 | 5,138 | $815,686 | 0.13% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 20,752 | $807,045 | 0.13% |
| 87 | AUTOZONE INC | AZO | 323 | $793,982 | 0.13% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 8,153 | $792,879 | 0.13% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 893 | $758,139 | 0.12% |
| 90 | ISHARES TR | 46429B697 | 10,358 | $753,474 | 0.12% |
| 91 | J & J SNACK FOODS CORP | JJSF | 4,950 | $733,689 | 0.12% |
| 92 | 3M CO | MMM | 6,857 | $720,748 | 0.12% |
| 93 | CANADIAN NATL RY CO | 136375102 | 6,002 | $708,056 | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,125 | $678,645 | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 10,282 | $670,077 | 0.11% |
| 96 | MCKESSON CORP | MCK | 1,865 | $664,033 | 0.11% |
| 97 | GENERAL DYNAMICS CORP | GD | 2,840 | $648,057 | 0.11% |
| 98 | UNION PAC CORP | UNP | 3,175 | $639,001 | 0.10% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,662 | $619,699 | 0.10% |
| 100 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,392 | $610,947 | 0.10% |
| 101 | KIMBERLY-CLARK CORP | KMB | 4,541 | $609,493 | 0.10% |
| 102 | ZOETIS INC | ZTS | 3,651 | $607,672 | 0.10% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 3,618 | $590,416 | 0.10% |
| 104 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 21,260 | $579,760 | 0.10% |
| 105 | ABBVIE INC | ABBV | 3,618 | $576,532 | 0.09% |
| 106 | FAIR ISAAC CORP | FICO | 815 | $572,692 | 0.09% |
| 107 | ALPHABET INC | GOOG | 5,466 | $568,464 | 0.09% |
| 108 | UBS GROUP AG | UBS | 26,248 | $560,132 | 0.09% |
| 109 | COLGATE PALMOLIVE CO | CL | 7,166 | $538,525 | 0.09% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 2,417 | $538,097 | 0.09% |
| 111 | KAR AUCTION SVCS INC | OPLN | 38,400 | $525,312 | 0.09% |
| 112 | HERSHEY CO | HSY | 1,952 | $496,491 | 0.08% |
| 113 | ALPHABET INC | GOOG | 4,726 | $490,228 | 0.08% |
| 114 | WP CAREY INC | 92936U109 | 6,193 | $479,648 | 0.08% |
| 115 | ISHARES TR | 46434VAX8 | 18,533 | $466,834 | 0.08% |
| 116 | JPMORGAN CHASE & CO | VYLD | 3,534 | $460,565 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 6,966 | $456,859 | 0.07% |
| 118 | ISHARES TR | 464287523 | 1,000 | $444,670 | 0.07% |
| 119 | CGI INC | GIB | 4,554 | $438,414 | 0.07% |
| 120 | CRH PLC | CRH | 8,517 | $433,260 | 0.07% |
| 121 | MARATHON PETE CORP | MARA | 3,162 | $426,332 | 0.07% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,728 | $420,682 | 0.07% |
| 123 | AON PLC | AON | 1,331 | $419,651 | 0.07% |
| 124 | NVIDIA CORPORATION | NVDA | 1,504 | $417,796 | 0.07% |
| 125 | AMAZON COM INC | AMZN | 3,979 | $410,993 | 0.07% |
| 126 | INNOVATOR ETFS TR | INHD | 12,485 | $407,885 | 0.07% |
| 127 | CDW CORP | CDW | 2,042 | $397,965 | 0.07% |
| 128 | ISHARES TR | 46434VBG4 | 15,819 | $388,985 | 0.06% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $386,372 | 0.06% |
| 130 | ISHARES TR | 46434VBD1 | 15,710 | $385,363 | 0.06% |
| 131 | ISHARES INC | 46434G103 | 7,691 | $375,224 | 0.06% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 2,251 | $374,904 | 0.06% |
| 133 | HOST HOTELS & RESORTS INC | HST | 22,713 | $374,537 | 0.06% |
| 134 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,213 | $373,561 | 0.06% |
| 135 | GENERAL MLS INC | 370334104 | 4,346 | $371,409 | 0.06% |
| 136 | GERDAU SA | GGB | 73,781 | $363,740 | 0.06% |
| 137 | FS CREDIT OPPORTUNITIES CORP | FSCO | 80,058 | $355,458 | 0.06% |
| 138 | SPDR S&P 500 ETF TR | SPY | 860 | $352,155 | 0.06% |
| 139 | VANGUARD STAR FDS | 921909768 | 6,090 | $336,201 | 0.06% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 7,322 | $332,712 | 0.05% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,928 | $330,478 | 0.05% |
| 142 | PROSPECT CAP CORP | PSEC-PA | 47,267 | $328,978 | 0.05% |
| 143 | S&P GLOBAL INC | SPGI | 951 | $327,876 | 0.05% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 4,422 | $326,469 | 0.05% |
| 145 | KROGER CO | KR | 6,584 | $325,052 | 0.05% |
| 146 | INNOVATOR ETFS TR | INHD | 10,752 | $325,042 | 0.05% |
| 147 | AGILENT TECHNOLOGIES INC | A | 2,335 | $323,024 | 0.05% |
| 148 | ASTRAZENECA PLC | AZN | 4,495 | $311,998 | 0.05% |
| 149 | CITIGROUP INC | C-PR | 6,540 | $306,661 | 0.05% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 3,197 | $305,626 | 0.05% |
| 151 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,346 | $304,980 | 0.05% |
| 152 | AFLAC INC | AFL | 4,712 | $304,018 | 0.05% |
| 153 | CHURCH & DWIGHT CO INC | CHD | 3,419 | $302,274 | 0.05% |
| 154 | MID-AMER APT CMNTYS INC | 59522J103 | 1,992 | $300,801 | 0.05% |
| 155 | REPUBLIC SVCS INC | 760759100 | 2,187 | $295,726 | 0.05% |
| 156 | SAP SE | SAPGF | 2,300 | $291,065 | 0.05% |
| 157 | GRAINGER W W INC | 384802104 | 421 | $289,989 | 0.05% |
| 158 | BUILDERS FIRSTSOURCE INC | BLDR | 3,192 | $283,386 | 0.05% |
| 159 | GENUINE PARTS CO | GPC | 1,691 | $282,921 | 0.05% |
| 160 | INNOVATOR ETFS TR | INHD | 8,171 | $276,455 | 0.05% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,487 | $276,106 | 0.05% |
| 162 | INNOVATOR ETFS TR | INHD | 8,471 | $272,062 | 0.04% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,797 | $267,429 | 0.04% |
| 164 | ISHARES TR | 46432F842 | 3,988 | $266,622 | 0.04% |
| 165 | DOW INC | DOW | 4,834 | $264,980 | 0.04% |
| 166 | ISHARES TR | 464287804 | 2,740 | $264,958 | 0.04% |
| 167 | VIATRIS INC | VTRS | 27,324 | $262,857 | 0.04% |
| 168 | META PLATFORMS INC | META | 1,221 | $258,682 | 0.04% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 3,354 | $258,526 | 0.04% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 889 | $255,330 | 0.04% |
| 171 | CHEVRON CORP NEW | CVX | 1,556 | $253,877 | 0.04% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,721 | $252,432 | 0.04% |
| 173 | VIPSHOP HOLDINGS LIMITED | VIPS | 16,140 | $245,005 | 0.04% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,512 | $243,417 | 0.04% |
| 175 | BCE INC | BCPPF | 5,412 | $242,403 | 0.04% |
| 176 | TARGET CORP | TGT | 1,448 | $239,832 | 0.04% |
| 177 | DISNEY WALT CO | 254687106 | 2,389 | $239,195 | 0.04% |
| 178 | COCA COLA CO | KO | 3,845 | $238,528 | 0.04% |
| 179 | VERISK ANALYTICS INC | VRSK | 1,233 | $236,563 | 0.04% |
| 180 | MSCI INC | MSCI | 416 | $232,831 | 0.04% |
| 181 | GILEAD SCIENCES INC | GILD | 2,776 | $230,325 | 0.04% |
| 182 | HONDA MOTOR LTD | HNDAF | 8,572 | $227,072 | 0.04% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 736 | $225,584 | 0.04% |
| 184 | ABBOTT LABS | ABLZF | 2,202 | $222,975 | 0.04% |
| 185 | NVR INC | NVR | 40 | $222,888 | 0.04% |
| 186 | TESLA INC | TSLA | 1,070 | $222,063 | 0.04% |
| 187 | RIO TINTO PLC | RTNTF | 3,236 | $221,990 | 0.04% |
| 188 | LOWES COS INC | 548661107 | 1,106 | $221,167 | 0.04% |
| 189 | FASTENAL CO | FAST | 4,058 | $218,889 | 0.04% |
| 190 | BLACKROCK INC | BLK | 327 | $218,802 | 0.04% |
| 191 | ORIX CORP | ORXCF | 2,663 | $218,579 | 0.04% |
| 192 | BP PLC | BPPFF | 5,745 | $217,965 | 0.04% |
| 193 | ISHARES TR | 46435G318 | 8,554 | $217,516 | 0.04% |
| 194 | METTLER TOLEDO INTERNATIONAL | MTD | 141 | $215,760 | 0.04% |
| 195 | BLACKSTONE INC | BX | 2,447 | $214,918 | 0.04% |
| 196 | HP INC | HPQ | 7,309 | $214,519 | 0.04% |
| 197 | PUBLIC STORAGE | PSA-PS | 697 | $210,592 | 0.03% |
| 198 | MOODYS CORP | MCO | 687 | $210,236 | 0.03% |
| 199 | SCHWAB STRATEGIC TR | 808524607 | 4,981 | $208,853 | 0.03% |
| 200 | COMCAST CORP NEW | CCZ | 5,467 | $207,261 | 0.03% |
| 201 | JABIL INC | JBL | 2,341 | $206,383 | 0.03% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 6,798 | $204,824 | 0.03% |
| 203 | CAMPBELL SOUP CO | CPB | 3,720 | $204,526 | 0.03% |
| 204 | INTERPUBLIC GROUP COS INC | INTR | 5,487 | $204,336 | 0.03% |
| 205 | EMERSON ELEC CO | EMR | 2,342 | $204,082 | 0.03% |
| 206 | CARDINAL HEALTH INC | CAH | 2,693 | $203,322 | 0.03% |
| 207 | INNOVATOR ETFS TR | INHD | 7,132 | $202,905 | 0.03% |
| 208 | INVESCO QQQ TR | IVZ | 628 | $201,581 | 0.03% |
| 209 | ISHARES TR | 46436E882 | 8,091 | $200,738 | 0.03% |
| 210 | AMDOCS LTD | DOX | 2,090 | $200,703 | 0.03% |
| 211 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,209 | $198,873 | 0.03% |
| 212 | HIMAX TECHNOLOGIES INC | HIMX | 23,062 | $187,494 | 0.03% |
| 213 | TURKCELL ILETISIM HIZMETLERI | TKC | 39,489 | $169,803 | 0.03% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $169,750 | 0.03% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $169,200 | 0.03% |
| 216 | NATWEST GROUP PLC | RBSPF | 24,705 | $163,053 | 0.03% |
| 217 | FORD MTR CO DEL | 345370860 | 12,494 | $157,424 | 0.03% |
| 218 | ORANGE | ORANY | 11,766 | $140,368 | 0.02% |
| 219 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,242 | $117,254 | 0.02% |
| 220 | TELEFONICA BRASIL SA | VIV | 13,641 | $103,262 | 0.02% |
| 221 | GARRETT MOTION INC | GTX | 13,022 | $99,749 | 0.02% |
| 222 | PARATEK PHARMACEUTICALS INC | 699374302 | 30,000 | $76,200 | 0.01% |
| 223 | CEMEX SAB DE CV | CXMSF | 11,512 | $63,661 | 0.01% |
| 224 | BANCO SANTANDER S.A. | BCDRF | 16,028 | $59,143 | 0.01% |
| 225 | FINVOLUTION GROUP | FVGPY | 11,158 | $46,529 | 0.01% |
| 226 | OWLET INC | OWLTW | 122,214 | $39,646 | 0.01% |
| 227 | WHEELS UP EXPERIENCE INC | WSUPW | 50,075 | $31,687 | 0.01% |
| 228 | THE LION ELECTRIC COMPANY | 536221104 | 36,400 | $3,640 | 0.00% |