Kathmere Capital Management, LLC — Q4 2022 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	6.25%	—	+4.20%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.61%	-0.24%	+4.96%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.55%	—	+3.33%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.61%	-0.21%	+37.59%
5	SPD	Simplify US Eqty Plus Down	ETF-Other	4.38%	—	+18.70%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.09%	—	+3.76%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.86%	—	+2.74%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.83%	-0.39%	+35.25%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.06%	—	+3.16%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	3.01%	—	+30.34%
11	IVLU	Ishares Msci International V	ETF-Other	2.53%	-0.09%	+4.96%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	-0.10%	+17.04%
13	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.26%	—	-11.62%
14	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.23%	—	+3.91%
15	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.22%	—	+0.50%
16	IQLT	Ishares Msci International Q	ETF-Other	1.90%	—	+8.16%
17	WD	Walker & Dunlop INC	Stock-Other	1.63%	-0.18%	-15.42%
18	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.58%	—	+5.43%
19	SUB	Ishares Short-term National	ETF-Other	1.52%	—	-7.78%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	—	+1.58%
21	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.21%	—	+33.34%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.20%	—	+9.19%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	—	+0.94%
24	AAPL	Apple INC	Stock-Tech	1.15%	-0.12%	+3.77%
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.10%	-0.02%	+0.15%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.03%	—	-1.97%
27	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.02%	+3.33%
28	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.94%	—	-2.29%
29	VUG	Vanguard Growth ETF	ETF-Other	0.87%	—	+6.28%
30	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.86%	—	+29.84%
31	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.85%	—	+3.01%
32	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.83%	—	-1.56%
33	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.80%	—	-3.95%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.75%	—	-5.73%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.74%	—	-53.27%
36	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.72%	—	—
37	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.59%	—	+3.08%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	-1.42%
39	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.57%	—	-0.85%
40	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.53%	—	-9.32%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.11%	+83.82%
42	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.51%	—	+2.53%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.11%	-4.88%
44	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.46%	—	-65.55%
45	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.45%	—	-0.70%
46	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.45%	—	+15.95%
47	VNLA	Janus Henderson Short Durati	ETF-Other	0.42%	—	+11.29%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	—	+11.06%
49	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.31%	+34.96%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	+0.07%	-14.38%

1–50 of 200