13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 165 holding rows worth $505,543,000.
- Accession
- 0001794543-22-000009
- Filer
- CIK 1794543
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 165 entries on the cover page, a total value of $505,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,610,000 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 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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 735,020 | $35,979,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 326,013 | $32,230,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 335,492 | $27,463,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 881,486 | $23,315,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 157,147 | $20,614,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 197,297 | $20,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 188,731 | $17,875,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 443,364 | $16,121,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 308,935 | $15,337,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 93,294 | $15,259,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 274,608 | $13,813,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 584,549 | $11,545,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 438,380 | $10,955,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 255,601 | $10,868,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 283,719 | $10,353,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123,538 | $10,344,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 94,892 | $9,742,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119,207 | $8,466,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 301,304 | $8,370,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 279,948 | $7,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,206 | $6,524,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 257,587 | $6,375,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,532 | $6,244,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 244,114 | $5,722,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,704 | $5,575,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 109,737 | $5,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 189,505 | $5,331,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,377 | $5,034,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,835 | $4,919,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 165,605 | $4,836,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,715 | $4,787,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 107,067 | $4,729,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,418 | $4,582,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 164,494 | $4,252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 142,652 | $4,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 152,444 | $4,011,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 81,104 | $3,981,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 92,931 | $3,500,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 88,421 | $3,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 135,658 | $3,039,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 85,137 | $2,983,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 109,943 | $2,729,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 125,377 | $2,541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,134 | $2,537,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 104,940 | $2,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,952 | $2,353,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 47,987 | $2,327,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,015 | $1,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 121,201 | $1,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,539 | $1,756,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,004 | $1,634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,240 | $1,509,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 61,756 | $1,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,954 | $1,374,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 75,996 | $1,344,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 72,151 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,792 | $1,209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,513 | $1,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,991 | $1,052,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 60,663 | $1,028,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,786 | $1,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,069 | $1,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,282 | $938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,366 | $929,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 29,095 | $902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,901 | $898,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,958 | $857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,261 | $837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,108 | $830,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,250 | $802,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,953 | $793,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,050 | $771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,297 | $743,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,146 | $738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,591 | $700,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,950 | $641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,854 | $617,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,884 | $586,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,645 | $559,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 60,000 | $556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,469 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,775 | $550,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,519 | $546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,876 | $527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,040 | $525,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,145 | $523,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,290 | $518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,494 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,128 | $493,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,534 | $482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,529 | $460,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,424 | $460,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,211 | $455,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 630 | $443,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,140 | $440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,207 | $432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,043 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,724 | $406,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,208 | $406,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,852 | $397,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,921 | $396,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,581 | $385,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,703 | $382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,263 | $378,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,584 | $376,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,552 | $372,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,131 | $365,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,148 | $359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 991 | $354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,194 | $346,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,630 | $346,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,052 | $345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,003 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,524 | $337,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $328,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,565 | $321,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,268 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,536 | $308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,271 | $305,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,299 | $302,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,932 | $300,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,267 | $293,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,104 | $287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,573 | $284,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,745 | $284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 514 | $283,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,379 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,602 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,454 | $271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 976 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,639 | $261,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 963 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,788 | $253,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,432 | $249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 843 | $247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,133 | $240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,370 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,965 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,535 | $231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,268 | $231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,000 | $226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,103 | $216,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,945 | $216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,585 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,297 | $215,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,496 | $214,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 698 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 798 | $212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,061 | $210,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,847 | $207,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,206 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,619 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 915 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,137 | $181,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,415 | $121,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,631 | $103,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,937 | $94,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,196 | $80,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,794 | $79,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,673 | $68,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,075 | $58,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,400 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-22-000009 | this filing | 2022-10-11 | acceptance time not in the bulk data set |