13F HOLDINGS REPORT

Kathmere Capital Management, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001794543-23-000009

Total Value

$670.8M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	1,019,654	$50.2M	7.43%
2	PIMCO ETF TR	72201R833	439,513	$44.0M	6.52%
3	ISHARES TR	46432F388	384,175	$34.9M	5.16%
4	VANGUARD TAX-MANAGED FDS	921943858	677,187	$29.6M	4.39%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	518,071	$27.7M	4.11%
6	ISHARES TR	46432F339	208,287	$27.5M	4.07%
7	VANGUARD INDEX FDS	922908637	138,789	$27.2M	4.02%
8	ISHARES TR	46432F396	172,981	$24.2M	3.58%
9	PIMCO ETF TR	72201R718	241,783	$22.7M	3.36%
10	J P MORGAN EXCHANGE TRADED F	46641Q654	388,879	$19.6M	2.91%
11	ISHARES TR	46435G409	645,146	$16.4M	2.42%
12	VANGUARD INTL EQUITY INDEX F	922042858	371,054	$14.5M	2.16%
13	SCHWAB STRATEGIC TR	808524763	286,493	$13.9M	2.06%
14	WALKER & DUNLOP INC	WD	181,651	$13.5M	2.00%
15	EA SERIES TRUST	02072L607	444,651	$12.6M	1.86%
16	ISHARES TR	46434V456	344,244	$11.6M	1.71%
17	ISHARES U S ETF TR	46431W838	210,849	$10.5M	1.56%
18	ISHARES TR	46434V449	318,697	$10.0M	1.49%
19	APPLE INC	AAPL	53,964	$9.2M	1.37%
20	VANGUARD INDEX FDS	922908751	38,300	$7.2M	1.07%
21	SCHWAB STRATEGIC TR	808524730	272,182	$7.1M	1.06%
22	SCHWAB STRATEGIC TR	808524805	195,959	$6.7M	0.99%
23	VANGUARD INDEX FDS	922908736	24,424	$6.7M	0.99%
24	VANGUARD INDEX FDS	922908744	47,986	$6.6M	0.98%
25	ISHARES TR	464288877	129,536	$6.3M	0.94%
26	ISHARES TR	464288158	60,994	$6.3M	0.93%
27	EA SERIES TRUST	02072L102	146,937	$5.5M	0.81%
28	ISHARES TR	464288885	61,635	$5.3M	0.79%
29	PIMCO ETF TR	72201R874	108,012	$5.3M	0.78%
30	MICROSOFT CORP	MSFT	15,175	$4.8M	0.71%
31	ISHARES TR	46434V878	85,543	$4.3M	0.64%
32	EA SERIES TRUST	02072L409	96,895	$4.2M	0.62%
33	WISDOMTREE TR	WT	128,027	$4.1M	0.61%
34	PGIM ETF TR	69344A107	81,684	$4.0M	0.60%
35	J P MORGAN EXCHANGE TRADED F	46641Q753	116,211	$4.0M	0.60%
36	GOLDMAN SACHS ETF TR	NVGLF	47,533	$4.0M	0.59%
37	EXXON MOBIL CORP	XOM	25,827	$3.0M	0.45%
38	VANGUARD INDEX FDS	922908769	14,214	$3.0M	0.45%
39	EA SERIES TRUST	02072L201	120,276	$2.8M	0.42%
40	INNOVATOR ETFS TR	INHD	109,932	$2.8M	0.42%
41	J P MORGAN EXCHANGE TRADED F	46641Q761	63,962	$2.8M	0.41%
42	J P MORGAN EXCHANGE TRADED F	46641Q779	66,670	$2.7M	0.41%
43	ISHARES TR	46435G318	106,685	$2.7M	0.40%
44	ISHARES TR	46435U697	105,688	$2.7M	0.40%
45	ISHARES TR	46435U432	103,647	$2.7M	0.40%
46	ISHARES TR	46435U259	108,763	$2.7M	0.40%
47	ISHARES TR	46435U283	109,518	$2.7M	0.40%
48	SCHWAB STRATEGIC TR	808524706	110,348	$2.6M	0.39%
49	ELI LILLY & CO	LLY	4,869	$2.6M	0.39%
50	ISHARES TR	46435U325	107,119	$2.6M	0.39%
51	JOHNSON & JOHNSON	JNJ	15,865	$2.5M	0.37%
52	SCHWAB STRATEGIC TR	808524201	48,468	$2.5M	0.36%
53	EA SERIES TRUST	02072L300	98,182	$2.4M	0.36%
54	JANUS DETROIT STR TR	47103U886	49,729	$2.4M	0.35%
55	UNITEDHEALTH GROUP INC	UNH	4,301	$2.2M	0.32%
56	INVESCO EXCH TRADED FD TR II	IVZ	120,491	$2.1M	0.32%
57	VISA INC	V	9,223	$2.1M	0.31%
58	PEPSICO INC	PEP	12,495	$2.1M	0.31%
59	GOLDMAN SACHS ETF TR	NVGLF	68,150	$2.0M	0.30%
60	MERCK & CO INC	MRK	19,272	$2.0M	0.29%
61	WALMART INC	WMT	12,229	$2.0M	0.29%
62	PACER FDS TR	69374H105	47,596	$1.9M	0.28%
63	CISCO SYS INC	CSCO	34,664	$1.9M	0.28%
64	HOME DEPOT INC	HD	5,582	$1.7M	0.25%
65	NOVO-NORDISK A S	NONOF	18,276	$1.7M	0.25%
66	PROCTER AND GAMBLE CO	742718109	10,541	$1.5M	0.23%
67	ALPHABET INC	GOOG	11,198	$1.5M	0.22%
68	ADOBE INC	ADBE	2,726	$1.4M	0.21%
69	COSTCO WHSL CORP NEW	22160K105	2,421	$1.4M	0.20%
70	ORACLE CORP	ORCL-PD	12,607	$1.3M	0.20%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,613	$1.3M	0.19%
72	MONDELEZ INTL INC	609207105	17,851	$1.2M	0.18%
73	SCHWAB STRATEGIC TR	808524755	39,099	$1.2M	0.18%
74	INVESCO EXCH TRADED FD TR II	IVZ	26,595	$1.2M	0.17%
75	NOVARTIS AG	NVSEF	11,251	$1.1M	0.17%
76	FS KKR CAP CORP	FSK	56,270	$1.1M	0.16%
77	INVESCO CURRENCYSHARES EURO	FXE	11,109	$1.1M	0.16%
78	HONEYWELL INTL INC	438516106	5,742	$1.1M	0.16%
79	MCKESSON CORP	MCK	2,404	$1.0M	0.15%
80	ALTRIA GROUP INC	MO	23,599	$992,338	0.15%
81	RELX PLC	RLXXF	29,163	$982,793	0.15%
82	ARES CAPITAL CORP	ARCC	49,920	$971,942	0.14%
83	NVIDIA CORPORATION	NVDA	2,185	$950,516	0.14%
84	PACER FDS TR	69374H683	36,272	$945,611	0.14%
85	VANGUARD INDEX FDS	922908363	2,396	$940,913	0.14%
86	UNION PAC CORP	UNP	4,515	$919,389	0.14%
87	AMGEN INC	AMGN	3,388	$910,559	0.13%
88	VERIZON COMMUNICATIONS INC	VZ	27,962	$906,248	0.13%
89	INNOVATOR ETFS TR	INHD	25,689	$893,880	0.13%
90	INNOVATOR ETFS TR	INHD	24,110	$885,828	0.13%
91	OREILLY AUTOMOTIVE INC	67103H107	971	$882,503	0.13%
92	VANGUARD INDEX FDS	922908611	5,310	$846,828	0.13%
93	BLACKSTONE INC	BX	7,815	$837,248	0.12%
94	MARATHON PETE CORP	MARA	5,516	$834,791	0.12%
95	ALPHABET INC	GOOG	6,328	$828,082	0.12%
96	AUTOZONE INC	AZO	321	$815,337	0.12%
97	J & J SNACK FOODS CORP	JJSF	4,950	$810,068	0.12%
98	UBS GROUP AG	UBS	32,110	$791,512	0.12%
99	AUTOMATIC DATA PROCESSING IN	ADP	3,269	$786,456	0.12%
100	ISHARES TR	46429B697	10,672	$772,473	0.11%
101	FAIR ISAAC CORP	FICO	882	$766,043	0.11%
102	AFLAC INC	AFL	9,837	$754,990	0.11%
103	CANADIAN NATL RY CO	136375102	6,865	$743,685	0.11%
104	ZOETIS INC	ZTS	4,254	$740,111	0.11%
105	SCHWAB STRATEGIC TR	808524300	10,099	$734,399	0.11%
106	3M CO	MMM	7,729	$723,590	0.11%
107	LOCKHEED MARTIN CORP	LMT	1,736	$709,955	0.11%
108	PHILIP MORRIS INTL INC	718172109	7,467	$691,295	0.10%
109	JPMORGAN CHASE & CO	VYLD	4,704	$682,202	0.10%
110	MARSH & MCLENNAN COS INC	571748102	3,470	$660,341	0.10%
111	FS CREDIT OPPORTUNITIES CORP	FSCO	120,087	$650,872	0.10%
112	BUILDERS FIRSTSOURCE INC	BLDR	4,955	$616,848	0.09%
113	AMERICAN INTL GROUP INC	026874784	9,856	$597,274	0.09%
114	META PLATFORMS INC	META	1,965	$589,776	0.09%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,650	$577,885	0.09%
116	CGI INC	GIB	5,828	$574,000	0.09%
117	OPENLANE INC	OPLN	38,400	$572,928	0.08%
118	ILLINOIS TOOL WKS INC	452308109	2,483	$571,860	0.08%
119	WASTE MGMT INC DEL	94106L109	3,746	$571,049	0.08%
120	CHUNGHWA TELECOM CO LTD	CHT	15,872	$570,440	0.08%
121	GENERAL DYNAMICS CORP	GD	2,469	$545,672	0.08%
122	AMAZON COM INC	AMZN	4,237	$538,547	0.08%
123	JABIL INC	JBL	4,080	$517,711	0.08%
124	P T TELEKOMUNIKASI INDONESIA	715684106	21,376	$515,162	0.08%
125	CRH PLC	CRH	9,363	$512,437	0.08%
126	CADENCE DESIGN SYSTEM INC	CDNS	2,100	$492,030	0.07%
127	INVESCO EXCHANGE TRADED FD T	IVZ	14,853	$490,000	0.07%
128	GRAINGER W W INC	384802104	696	$481,521	0.07%
129	HONDA MOTOR LTD	HNDAF	13,766	$463,088	0.07%
130	KIMBERLY-CLARK CORP	KMB	3,821	$461,768	0.07%
131	VANGUARD STAR FDS	921909768	8,601	$460,347	0.07%
132	AON PLC	AON	1,419	$460,068	0.07%
133	KROGER CO	KR	10,254	$458,867	0.07%
134	SCHWAB STRATEGIC TR	808524409	7,002	$451,369	0.07%
135	ABBVIE INC	ABBV	2,999	$446,985	0.07%
136	ALLSTATE CORP	ALL-PJ	4,006	$446,308	0.07%
137	INTEL CORP	INTC	12,242	$435,199	0.06%
138	J P MORGAN EXCHANGE TRADED F	46641Q209	8,416	$425,429	0.06%
139	VIATRIS INC	VTRS	43,010	$424,079	0.06%
140	INNOVATOR ETFS TR	INHD	12,298	$423,912	0.06%
141	COLGATE PALMOLIVE CO	CL	5,950	$423,105	0.06%
142	VERISK ANALYTICS INC	VRSK	1,770	$418,145	0.06%
143	INFOSYS LTD	INFY	24,394	$417,381	0.06%
144	CHEVRON CORP NEW	CVX	2,474	$417,249	0.06%
145	CDW CORP	CDW	2,037	$410,985	0.06%
146	VANGUARD WELLINGTON FD	921935805	4,084	$408,727	0.06%
147	VIPSHOP HLDGS LTD	VIPS	25,365	$406,094	0.06%
148	KLA CORP	KLAC	881	$404,079	0.06%
149	DISNEY WALT CO	254687106	4,937	$400,132	0.06%
150	CONOCOPHILLIPS	COP	3,317	$397,377	0.06%
151	INVESCO EXCHANGE TRADED FD T	IVZ	14,000	$394,100	0.06%
152	COMCAST CORP NEW	CCZ	8,747	$387,837	0.06%
153	BANK AMERICA CORP	060505104	14,150	$387,427	0.06%
154	JOHN HANCOCK EXCHANGE TRADED	47804J107	7,213	$382,433	0.06%
155	MARRIOTT INTL INC NEW	571903202	1,942	$381,720	0.06%
156	PFIZER INC	PFE	11,460	$380,135	0.06%
157	GENERAL ELECTRIC CO	369604301	3,389	$374,709	0.06%
158	CARDINAL HEALTH INC	CAH	4,245	$368,551	0.05%
159	ORIX CORP	ORXCF	3,923	$368,291	0.05%
160	SCHWAB STRATEGIC TR	808524797	5,142	$363,848	0.05%
161	ISHARES INC	46434G103	7,645	$363,842	0.05%
162	ACCENTURE PLC IRELAND	ACN	1,184	$363,618	0.05%
163	MCDONALDS CORP	MCD	1,373	$361,743	0.05%
164	GERDAU SA	GGB	73,781	$351,935	0.05%
165	PROSPECT CAP CORP	PSEC-PA	57,967	$350,700	0.05%
166	VALERO ENERGY CORP	VLO	2,467	$349,599	0.05%
167	TRAVELERS COMPANIES INC	TRV	2,134	$348,504	0.05%
168	ASTRAZENECA PLC	AZN	5,145	$348,419	0.05%
169	PNC FINL SVCS GROUP INC	693475105	2,829	$347,316	0.05%
170	REPUBLIC SVCS INC	760759100	2,432	$346,584	0.05%
171	BROADCOM INC	AVGO	416	$345,521	0.05%
172	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,850	$343,914	0.05%
173	SAP SE	SAPGF	2,621	$338,948	0.05%
174	CHURCH & DWIGHT CO INC	CHD	3,696	$338,664	0.05%
175	STRYKER CORPORATION	SYK	1,233	$336,948	0.05%
176	ISHARES TR	46434VAX8	13,260	$336,274	0.05%
177	INNOVATOR ETFS TR	INHD	10,803	$335,710	0.05%
178	S&P GLOBAL INC	SPGI	906	$331,061	0.05%
179	TESLA INC	TSLA	1,279	$320,128	0.05%
180	DELL TECHNOLOGIES INC	DELL	4,617	$318,111	0.05%
181	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	38,681	$311,382	0.05%
182	LENNAR CORP	LEN-B	2,764	$310,204	0.05%
183	INTERNATIONAL BUSINESS MACHS	INTR	2,179	$305,682	0.05%
184	VANGUARD BD INDEX FDS	921937835	4,340	$302,840	0.04%
185	ALIBABA GROUP HLDG LTD	BBAAY	3,486	$302,376	0.04%
186	PAYCHEX INC	PAYX	2,612	$301,242	0.04%
187	WELLS FARGO CO NEW	949746101	7,248	$296,151	0.04%
188	BEST BUY INC	BBY	4,247	$295,039	0.04%
189	MID-AMER APT CMNTYS INC	59522J103	2,208	$284,043	0.04%
190	INNOVATOR ETFS TR	INHD	8,435	$283,922	0.04%
191	FOX CORP	FOX	9,030	$281,736	0.04%
192	ORANGE	ORANY	24,479	$281,264	0.04%
193	THE CIGNA GROUP	125523100	983	$281,207	0.04%
194	VANGUARD WELLINGTON FD	921935706	2,491	$279,764	0.04%
195	EXPEDITORS INTL WASH INC	302130109	2,436	$279,239	0.04%
196	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,052	$278,823	0.04%
197	ABBOTT LABS	ABLZF	2,867	$277,669	0.04%
198	J P MORGAN EXCHANGE TRADED F	46641Q837	5,487	$275,338	0.04%
199	VANGUARD WELLINGTON FD	921935508	2,419	$274,289	0.04%
200	ISHARES TR	46432F842	4,248	$273,383	0.04%
201	CELESTICA INC	CLS	11,115	$272,540	0.04%
202	INNOVATOR ETFS TR	INHD	7,704	$269,385	0.04%
203	NVR INC	NVR	45	$268,349	0.04%
204	WP CAREY INC	92936U109	4,907	$265,371	0.04%
205	LOWES COS INC	548661107	1,276	$265,204	0.04%
206	NIKE INC	NKE	2,760	$263,912	0.04%
207	BOEING CO	BA-PA	1,371	$262,793	0.04%
208	J P MORGAN EXCHANGE TRADED F	46641Q407	2,797	$262,713	0.04%
209	ISHARES TR	46434VBG4	10,607	$262,311	0.04%
210	ISHARES TR	464287804	2,765	$260,822	0.04%
211	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,828	$259,309	0.04%
212	AIR PRODS & CHEMS INC	AIIR	906	$256,760	0.04%
213	HOST HOTELS & RESORTS INC	HST	15,954	$256,381	0.04%
214	EQUITABLE HLDGS INC	EQH-PC	9,016	$255,964	0.04%
215	SIMPLIFY EXCHANGE TRADED FUN	82889N202	9,754	$255,740	0.04%
216	ISHARES TR	46434VBD1	10,455	$254,788	0.04%
217	FREEPORT-MCMORAN INC	FCX	6,815	$254,131	0.04%
218	GENERAL MLS INC	370334104	3,953	$252,952	0.04%
219	BOOKING HOLDINGS INC	BKNG	82	$252,884	0.04%
220	FASTENAL CO	FAST	4,585	$250,524	0.04%
221	RTX CORPORATION	RTX	3,357	$241,603	0.04%
222	US BANCORP DEL	USB-PS	7,259	$239,983	0.04%
223	PAYCOM SOFTWARE INC	PAYC	916	$237,491	0.04%
224	VANGUARD SPECIALIZED FUNDS	921908844	1,525	$236,955	0.04%
225	AMERIPRISE FINL INC	03076C106	718	$236,710	0.04%
226	COTERRA ENERGY INC	CTRA	8,705	$235,470	0.03%
227	ARCHER DANIELS MIDLAND CO	ADM	3,102	$233,953	0.03%
228	BIOGEN INC	BIIB	907	$233,108	0.03%
229	BLACKROCK INC	BLK	349	$225,625	0.03%
230	BANK NEW YORK MELLON CORP	064058100	5,247	$223,785	0.03%
231	ONEOK INC NEW	OKE	3,519	$223,232	0.03%
232	RELIANCE STEEL & ALUMINUM CO	RS	851	$223,158	0.03%
233	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,500	$222,857	0.03%
234	EMERSON ELEC CO	EMR	2,288	$220,952	0.03%
235	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,400	$220,398	0.03%
236	BP PLC	BPPFF	5,668	$219,465	0.03%
237	CHECK POINT SOFTWARE TECH LT	M22465104	1,644	$219,112	0.03%
238	GLOBAL PMTS INC	37940X102	1,896	$218,779	0.03%
239	IMPERIAL OIL LTD	IMO	3,514	$216,561	0.03%
240	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,800	$215,550	0.03%
241	DOW INC	DOW	4,177	$215,366	0.03%
242	CHARTER COMMUNICATIONS INC N	16119P108	486	$213,753	0.03%
243	PETROLEO BRASILEIRO SA PETRO	71654V408	14,202	$212,888	0.03%
244	GOLDMAN SACHS GROUP INC	GSCE	647	$209,350	0.03%
245	COCA-COLA FEMSA SAB DE CV	COCSF	2,658	$208,494	0.03%
246	SCHWAB STRATEGIC TR	808524607	5,015	$207,721	0.03%
247	MSCI INC	MSCI	403	$206,771	0.03%
248	ISHARES TR	464287200	481	$206,556	0.03%
249	COCA COLA CO	KO	3,641	$203,850	0.03%
250	BAIDU INC	BAIDF	1,512	$203,137	0.03%
251	VANGUARD INTL EQUITY INDEX F	922042775	3,900	$202,293	0.03%
252	ISHARES TR	46436E882	8,091	$200,819	0.03%
253	MICRON TECHNOLOGY INC	MU	2,943	$200,212	0.03%
254	TELEFONICA BRASIL SA	VIV	22,872	$195,556	0.03%
255	BARCLAYS PLC	BCLYF	22,694	$176,786	0.03%
256	VODAFONE GROUP PLC NEW	92857W308	18,443	$174,840	0.03%
257	FERROGLOBE PLC	GSM	30,692	$159,598	0.02%
258	TURKCELL ILETISIM HIZMETLERI	TKC	27,711	$131,073	0.02%
259	BANCO SANTANDER S.A.	BCDRF	28,286	$106,355	0.02%
260	GARRETT MOTION INC	GTX	11,100	$87,468	0.01%
261	HELLO GROUP INC	MOMO	12,035	$84,004	0.01%
262	CEMEX SAB DE CV	CXMSF	12,904	$83,876	0.01%
263	FINVOLUTION GROUP	FVGPY	15,282	$76,104	0.01%
264	NATWEST GROUP PLC	RBSPF	12,751	$74,338	0.01%
265	TELEFONICA S A	TELFY	15,957	$64,945	0.01%
266	LEXINFINTECH HLDGS LTD	LX	19,908	$43,997	0.01%
267	THE LION ELECTRIC COMPANY	536221104	36,400	$11	0.00%