Kathmere Capital Management, LLC — Q2 2023 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q2 2023
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	7.22%	—	+14.00%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.65%	—	+22.01%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.38%	-0.24%	+5.32%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.58%	-0.21%	+4.02%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.29%	—	+0.98%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.24%	—	—
7	VV	Vanguard Large-cap ETF	ETF-Other	4.16%	-0.39%	+3.32%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.74%	—	+3.31%
9	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.25%	—	+6.15%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	2.98%	—	+1.24%
11	IVLU	Ishares Msci International V	ETF-Other	2.45%	-0.09%	+1.91%
12	WD	Walker & Dunlop INC	Stock-Other	2.23%	-0.18%	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.21%	-0.10%	+4.21%
14	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.14%	—	+3.31%
15	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.09%	—	-2.32%
16	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.99%	—	-3.04%
17	IQLT	Ishares Msci International Q	ETF-Other	1.81%	—	+1.37%
18	AAPL	Apple INC	Stock-Tech	1.66%	-0.12%	+8.69%
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.55%	—	+2.11%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	—	+3.04%
21	SUB	Ishares Short-term National	ETF-Other	1.11%	—	-19.67%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.10%	—	-1.82%
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.06%	-0.02%	+3.78%
24	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	+2.93%
25	VTV	Vanguard Value ETF	ETF-Other	1.03%	+0.02%	+8.57%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.00%	—	-7.33%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.92%	—	-5.89%
28	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.79%	—	-32.98%
29	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.77%	—	-7.05%
30	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.31%	+3.11%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.71%	—	-2.40%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.69%	—	-12.53%
33	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.69%	—	-9.71%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.69%	—	-1.18%
35	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.68%	—	-6.76%
36	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.65%	—	-20.36%
37	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.48%	—	-11.85%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	+0.07%	+7.15%
39	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.44%	—	-21.33%
40	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.44%	—	-22.65%
41	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.43%	—	-7.80%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-12.91%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	-0.56%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.11%	+3.16%
45	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.39%	—	-5.53%
46	VNLA	Janus Henderson Short Durati	ETF-Other	0.38%	—	-3.57%
47	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	0.37%	—	-9.36%
48	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.35%	—	-10.69%
49	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.35%	—	-11.59%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.11%	+1.49%

1–50 of 200