Kathmere Capital Management, LLC — Q3 2022 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794543

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	7.17%	—	+16.42%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.43%	—	+18.47%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.47%	-0.24%	-15.54%
4	SPD	Simplify US Eqty Plus Down	ETF-Other	4.65%	—	+1.79%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.11%	—	-13.96%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.09%	—	-14.07%
7	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.56%	—	+14.82%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.21%	-0.21%	-7.20%
9	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	3.06%	—	-9.66%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.04%	-0.39%	+10.99%
11	JMST	JPM Ultra-short Muni Income	ETF-Other	2.75%	—	+108.22%
12	IVLU	Ishares Msci International V	ETF-Other	2.30%	-0.09%	-34.71%
13	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.18%	—	-1.62%
14	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.17%	—	-6.52%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.06%	-0.10%	-13.10%
16	WD	Walker & Dunlop INC	Stock-Other	2.06%	-0.18%	—
17	SUB	Ishares Short-term National	ETF-Other	1.94%	—	+5.16%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.69%	—	-21.78%
19	IQLT	Ishares Msci International Q	ETF-Other	1.67%	—	-34.04%
20	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.50%	—	-41.05%
21	AAPL	Apple INC	Stock-Tech	1.30%	-0.12%	-2.80%
22	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.27%	—	-26.94%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	-7.03%
24	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.14%	-0.02%	-24.35%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.11%	—	—
26	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.07%	—	+84.19%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.06%	—	+2470.26%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.00%	—	+1841.16%
29	VTV	Vanguard Value ETF	ETF-Other	0.98%	+0.02%	-5.44%
30	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.96%	—	-18.80%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.95%	—	+906.68%
32	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.94%	—	-18.39%
33	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	-2.41%
34	SPYC	Simplify US Eqty Plus Convex	ETF-Other	0.85%	—	-47.78%
35	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.85%	—	+868.64%
36	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.80%	—	—
37	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.79%	—	+97.24%
38	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.70%	—	-22.93%
39	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.62%	—	+373.70%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	+80.61%
41	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.59%	—	+662.53%
42	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.54%	—	-21.93%
43	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.51%	—	-14.85%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	+0.07%	+27.55%
45	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.48%	—	-14.43%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.11%	-1.18%
47	VNLA	Janus Henderson Short Durati	ETF-Other	0.46%	—	+881.73%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	—
49	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.39%	—	+698.53%
50	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.31%	-14.72%

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