13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-01, with 293 holding rows worth $771,254,530 by the sum of the rows.
- Accession
- 0001794543-24-000004
- Filer
- CIK 1794543
- Filed
- 2024-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 344 entries on the cover page, a total value of $944,415,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,254,530 with VALUE read as dollars as filed, 13F file number 028-19983. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $944,415,269, 22% more than the sum of the rows, $771,254,530. 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 | 389,515 | $39,403,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 697,216 | $33,396,624 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 205,965 | $30,305,624 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 138,892 | $30,299,380 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 521,858 | $28,691,732 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 172,755 | $27,103,524 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 938,981 | $23,249,170 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 925,083 | $23,043,818 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 827,554 | $20,763,330 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 864,329 | $20,683,393 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 856,619 | $20,473,194 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 161,659 | $17,945,766 | dollars as filed | |
| IVLU | 46435G409 | COM | 658,645 | $17,460,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 292,302 | $16,178,916 | dollars as filed | |
| VWO | 922042858 | SHS | 383,755 | $15,772,322 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 612,862 | $15,683,139 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 615,218 | $15,635,766 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 608,753 | $15,529,898 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 581,039 | $15,423,681 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 592,729 | $15,369,463 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 448,429 | $14,753,300 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,737 | $13,345,605 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 352,996 | $13,258,526 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 330,106 | $11,319,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,702 | $10,531,705 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,341 | $8,179,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,551 | $7,632,299 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 277,154 | $7,521,968 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,259 | $7,513,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 191,654 | $7,083,527 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,313 | $6,372,507 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 127,033 | $6,280,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,495 | $5,826,601 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 142,158 | $5,755,972 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,705 | $5,588,729 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 102,088 | $5,179,922 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 94,262 | $4,699,570 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 90,543 | $4,607,905 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91,327 | $4,593,748 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 119,828 | $4,346,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,783 | $4,294,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 111,257 | $4,292,295 | dollars as filed | |
| VTI | 922908769 | COM | 14,293 | $3,390,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 65,192 | $2,979,952 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 118,565 | $2,969,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 59,836 | $2,863,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,871 | $2,839,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 101,317 | $2,812,297 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 99,420 | $2,621,693 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,399 | $2,616,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 104,855 | $2,599,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,650 | $2,464,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 126,807 | $2,422,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,456 | $2,345,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,008 | $2,345,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,545 | $2,130,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 64,267 | $2,098,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,606 | $1,975,889 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 44,056 | $1,906,303 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,204 | $1,883,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,376 | $1,863,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,015 | $1,798,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,120 | $1,753,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,087 | $1,703,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,552 | $1,684,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,413 | $1,586,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,181 | $1,559,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,485 | $1,536,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,891 | $1,428,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,762 | $1,418,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,686 | $1,372,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,734 | $1,354,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,722 | $1,327,489 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,374 | $1,283,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,261 | $1,187,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,715 | $1,171,338 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,207 | $1,160,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,718 | $1,158,835 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,109 | $1,133,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,168 | $1,127,633 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,303 | $1,086,995 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 54,002 | $1,078,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,303 | $1,066,243 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,306 | $1,029,155 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,209 | $1,001,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,920 | $999,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 24,013 | $981,085 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,216 | $957,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,577 | $952,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,263 | $942,597 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,425 | $932,803 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 33,733 | $929,681 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,098 | $917,422 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,520 | $898,941 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,057 | $898,606 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,287 | $882,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,358 | $879,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,085 | $864,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,420 | $864,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,146 | $860,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 903 | $857,922 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,383 | $856,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,420 | $856,422 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,265 | $841,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,912 | $838,714 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,062 | $833,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,032 | $832,254 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,246 | $830,081 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,950 | $827,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,843 | $816,209 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 691 | $804,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,557 | $802,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,118 | $777,557 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $775,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,009 | $766,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,919 | $757,937 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,247 | $756,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,300 | $753,280 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,218 | $750,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,222 | $750,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,918 | $742,343 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,708 | $719,165 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,183 | $704,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,631 | $687,055 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 120,087 | $680,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,153 | $678,552 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,248 | $657,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,372 | $621,670 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,115 | $621,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,007 | $610,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,895 | $594,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,118 | $593,948 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,014 | $586,114 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,135 | $581,353 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,400 | $568,704 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,633 | $563,035 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,342 | $553,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 488 | $544,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,325 | $540,457 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,340 | $531,929 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,201 | $525,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,588 | $525,719 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,333 | $518,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,221 | $495,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,003 | $490,932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 584 | $483,955 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,065 | $483,441 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,866 | $472,632 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,111 | $463,186 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,462 | $459,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,214 | $459,613 | dollars as filed | |
| KLA CORP | 482480100 | COM | 788 | $458,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,000 | $456,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,611 | $439,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,346 | $438,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,245 | $436,883 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,428 | $436,303 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,314 | $431,817 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,753 | $425,586 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,331 | $425,106 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $424,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,093 | $421,647 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,600 | $420,376 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 921 | $405,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,642 | $394,067 | dollars as filed | |
| SCHD | 808524797 | COM | 5,142 | $391,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,477 | $384,995 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,065 | $384,712 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,118 | $384,580 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,758 | $375,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,592 | $373,661 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,481 | $371,903 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,634 | $364,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,085 | $364,452 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,736 | $363,553 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 811 | $362,939 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,211 | $362,634 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,600 | $360,756 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,781 | $357,838 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,792 | $355,142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,699 | $353,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,981 | $353,121 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,732 | $352,898 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,361 | $351,883 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,230 | $350,713 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,967 | $347,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,198 | $340,601 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,441 | $335,254 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,132 | $325,945 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,235 | $323,978 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,405 | $323,337 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,427 | $318,644 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,907 | $318,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,862 | $317,285 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,507 | $317,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,872 | $316,121 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,501 | $315,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,298 | $315,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,070 | $314,828 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,509 | $314,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $308,608 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $308,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,384 | $308,009 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,358 | $306,571 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,049 | $305,821 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,173 | $301,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,298 | $298,740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,557 | $294,935 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,471 | $294,321 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,718 | $294,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,627 | $291,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $287,315 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,058 | $285,455 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,821 | $285,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,737 | $282,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 936 | $276,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,487 | $275,612 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,806 | $274,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 712 | $270,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,078 | $267,958 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 330 | $267,894 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $266,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,296 | $266,497 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,088 | $263,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,994 | $263,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,127 | $263,106 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,890 | $261,992 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,357 | $260,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,538 | $259,563 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,132 | $259,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 872 | $257,135 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,699 | $256,377 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,337 | $252,957 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,607 | $252,669 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,793 | $252,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,274 | $251,845 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,551 | $249,365 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,206 | $249,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,198 | $247,877 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,498 | $247,503 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,559 | $246,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,047 | $246,579 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 859 | $240,245 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,051 | $238,609 | dollars as filed | |
| Deere & Company | 244199105 | COM | 597 | $238,530 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,858 | $237,657 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,801 | $235,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,165 | $234,622 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,529 | $233,616 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,935 | $233,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,734 | $233,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 966 | $232,632 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,541 | $230,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,402 | $230,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 481 | $229,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,949 | $228,105 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 402 | $227,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,355 | $221,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,790 | $217,341 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 552 | $215,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 452 | $214,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,264 | $214,771 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 343 | $214,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,816 | $214,230 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 525 | $213,617 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,185 | $213,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 778 | $213,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,488 | $212,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 820 | $212,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,689 | $211,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 456 | $208,761 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,162 | $207,920 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 31,909 | $207,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 957 | $206,061 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 870 | $205,731 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,652 | $205,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,455 | $203,028 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,504 | $202,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,594 | $202,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,018 | $170,106 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,301 | $163,374 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,519 | $134,843 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,976 | $133,771 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,915 | $119,841 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,538 | $118,147 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,068 | $101,723 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,438 | $96,395 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,142 | $83,989 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,081 | $83,963 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,350 | $59,865 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,653 | $39,842 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $29,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 36,400 | $4 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-24-000004 | this filing | 2024-07-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001794543-24-000005 | superseded | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001794543-24-000006 | base | 2024-08-15 | acceptance time not in the bulk data set |