13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 164 holding rows worth $587,693,000 by the sum of the rows.
- Accession
- 0001794543-22-000007
- Filer
- CIK 1794543
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 164 entries on the cover page, a total value of $614,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,693,000 with VALUE read as thousands by filing date, 13F file number 028-19983. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $614,029,000, 4% more than the sum of the rows, $587,693,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 376,180 | $39,337,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 715,443 | $31,451,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 605,511 | $29,906,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 216,928 | $29,205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 287,998 | $28,846,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170,791 | $28,739,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 838,585 | $21,342,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 659,077 | $20,655,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 366,308 | $18,550,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 380,565 | $18,279,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123,538 | $15,988,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 346,312 | $15,975,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 444,463 | $15,761,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 425,047 | $15,672,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 159,240 | $15,531,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 167,893 | $14,949,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70,093 | $14,614,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 445,846 | $14,287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 434,920 | $14,235,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 410,622 | $14,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 252,439 | $13,495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 214,189 | $10,705,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 299,892 | $8,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,571 | $8,481,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,571 | $8,410,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 195,040 | $7,135,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,786 | $6,175,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 124,091 | $6,131,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,866 | $6,001,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 115,626 | $4,491,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 132,777 | $4,159,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 135,876 | $3,603,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 112,174 | $3,299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,911 | $2,484,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,960 | $2,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,130 | $2,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,698 | $2,373,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,381 | $2,202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,680 | $1,893,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 38,012 | $1,891,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,200 | $1,737,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 77,041 | $1,732,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 66,240 | $1,708,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,096 | $1,666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,092 | $1,444,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 43,261 | $1,409,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 59,931 | $1,368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,628 | $1,340,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,861 | $1,240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,649 | $1,139,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 34,522 | $1,139,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,095 | $1,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,446 | $1,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,597 | $1,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358 | $1,000,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,932 | $997,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 26,050 | $883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315 | $876,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,171 | $802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,982 | $780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,336 | $769,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,543 | $765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,108 | $752,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,254 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 214 | $698,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 19,776 | $677,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,774 | $675,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,578 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,602 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,802 | $598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,788 | $579,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,353 | $571,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,096 | $545,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,924 | $524,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,958 | $523,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 19,014 | $523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,512 | $521,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,692 | $521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,923 | $518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,453 | $514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,974 | $501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,524 | $480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,332 | $476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,717 | $469,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,130 | $469,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,348 | $464,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,377 | $460,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,268 | $452,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 874 | $451,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,542 | $448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,012 | $447,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,402 | $421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,112 | $413,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,969 | $412,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,312 | $411,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $409,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,786 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,392 | $399,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,745 | $393,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,618 | $392,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,492 | $391,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 946 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,079 | $383,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,830 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,393 | $368,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,141 | $367,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 176 | $360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,678 | $359,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,360 | $356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,151 | $349,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,439 | $349,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,957 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,200 | $347,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 504 | $345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,306 | $342,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,849 | $337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,116 | $334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,014 | $310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 682 | $308,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 282 | $304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,102 | $301,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,339 | $301,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,931 | $300,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,774 | $299,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,933 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,591 | $296,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,874 | $296,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 651 | $295,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $292,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,183 | $291,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,541 | $291,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,493 | $289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,401 | $288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,244 | $285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,360 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,753 | $279,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,151 | $273,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,613 | $272,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,004 | $272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,393 | $271,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,813 | $271,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,000 | $262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,395 | $257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,426 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,765 | $247,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,222 | $247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,615 | $240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,069 | $239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,830 | $237,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 470 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 505 | $230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 622 | $221,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 993 | $221,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,965 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $215,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,448 | $215,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,575 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,384 | $202,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,075 | $156,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,331 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-22-000007 | this filing | 2022-04-28 | acceptance time not in the bulk data set |