$644 Million is the total value of Kathmere Capital Management, LLC's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $46,434,127 | +13.8% | 944,551 | +14.0% | 7.22% | +7.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $42,795,447 | +22.6% | 428,984 | +22.0% | 6.65% | +16.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $34,596,301 | +6.7% | 368,870 | +5.3% | 5.38% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,478,226 | +6.3% | 638,333 | +4.0% | 4.58% | +0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,601,692 | +9.8% | 204,654 | +1.0% | 4.29% | +4.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $27,274,260 | – | 492,938 | +100.0% | 4.24% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $26,793,344 | +12.1% | 132,169 | +3.3% | 4.16% | +6.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $24,038,054 | +7.2% | 166,642 | +3.3% | 3.74% | +1.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $20,914,930 | +4.9% | 223,114 | +6.2% | 3.25% | -0.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $19,184,959 | +1.0% | 378,775 | +1.2% | 2.98% | -4.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $15,766,129 | +4.6% | 619,494 | +1.9% | 2.45% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,218,843 | +4.9% | 349,529 | +4.2% | 2.21% | -0.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,748,327 | +7.1% | 272,514 | +3.3% | 2.14% | +1.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,673,095 | +2.2% | 327,896 | +1.4% | 1.81% | -3.1% |
| AAPL | Buy | APPLE INC | $10,708,267 | +27.9% | 55,206 | +8.7% | 1.66% | +21.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,975,584 | +4.9% | 300,469 | +2.1% | 1.55% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,577,674 | +8.1% | 38,100 | +3.0% | 1.18% | +2.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,840,247 | +6.7% | 255,519 | +3.8% | 1.06% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,834,509 | +16.8% | 24,154 | +2.9% | 1.06% | +10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,624,029 | +11.7% | 46,615 | +8.6% | 1.03% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $4,940,157 | +21.8% | 14,507 | +3.1% | 0.77% | +15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,868,474 | +15.6% | 13,022 | +7.2% | 0.45% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,536,965 | +0.9% | 23,655 | +3.2% | 0.39% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,191,809 | +8.4% | 13,242 | +1.5% | 0.34% | +2.7% |
| MRK | Buy | MERCK & CO INC | $2,014,940 | +18.6% | 17,462 | +9.4% | 0.31% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $1,933,605 | +38.1% | 4,123 | +1.1% | 0.30% | +30.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,744,243 | +30.4% | 3,629 | +28.2% | 0.27% | +23.7% |
| WMT | Buy | WALMART INC | $1,592,869 | +15.3% | 10,134 | +8.2% | 0.25% | +9.3% |
| ORCL | Buy | ORACLE CORP | $1,412,372 | +28.5% | 11,860 | +0.3% | 0.22% | +21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,319,885 | +2.4% | 8,156 | +0.7% | 0.20% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,248,421 | +31.7% | 4,019 | +25.1% | 0.19% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,216,006 | +15.5% | 3,566 | +4.5% | 0.19% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $1,218,233 | +31.1% | 5,871 | +20.8% | 0.19% | +24.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,121,377 | +9.3% | 34,728 | +5.8% | 0.17% | +3.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,035,841 | +18.4% | 10,265 | +7.9% | 0.16% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $967,653 | +8.0% | 21,361 | +6.3% | 0.15% | +2.0% |
| MCK | Buy | MCKESSON CORP | $923,844 | +39.1% | 2,162 | +15.9% | 0.14% | +32.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $927,870 | +11.8% | 12,721 | +6.9% | 0.14% | +5.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $891,268 | -2.1% | 23,901 | +2.6% | 0.14% | -7.4% |
| RELX | Buy | RELX PLCsponsored adr | $882,485 | +5.0% | 26,398 | +1.9% | 0.14% | -0.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $873,144 | +15.2% | 914 | +2.4% | 0.14% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $819,825 | +67.2% | 6,849 | +44.9% | 0.13% | +58.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $790,980 | +5.0% | 10,641 | +2.7% | 0.12% | -0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $712,942 | +17.0% | 5,164 | +13.7% | 0.11% | +11.0% |
| BX | Buy | BLACKSTONE INC | $698,963 | +225.2% | 7,518 | +207.2% | 0.11% | +211.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $694,280 | +145.0% | 5,105 | +59.9% | 0.11% | +134.8% |
| UNP | Buy | UNION PAC CORP | $686,705 | +7.5% | 3,356 | +5.7% | 0.11% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $687,835 | +21.0% | 5,686 | +4.0% | 0.11% | +15.1% |
| WM | Buy | WASTE MGMT INC DEL | $688,252 | +16.6% | 3,969 | +9.7% | 0.11% | +10.3% |
| FICO | Buy | FAIR ISAAC CORP | $661,934 | +15.6% | 818 | +0.4% | 0.10% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $591,975 | +9.9% | 7,684 | +7.2% | 0.09% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $576,845 | +127.2% | 3,666 | +135.6% | 0.09% | +114.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $570,413 | +60.5% | 120,087 | +50.0% | 0.09% | +53.4% | |
| UBS | Buy | UBS GROUP AG | $552,033 | -1.4% | 27,234 | +3.8% | 0.09% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $522,670 | +13.5% | 3,594 | +1.7% | 0.08% | +6.6% |
| GIB | Buy | CGI INCcl a sub vtg | $514,182 | +17.3% | 4,877 | +7.1% | 0.08% | +11.1% |
| HSY | Buy | HERSHEY CO | $513,528 | +3.4% | 2,057 | +5.4% | 0.08% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $497,095 | +32.6% | 2,643 | +17.4% | 0.08% | +26.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $468,645 | +2.6% | 6,985 | +0.3% | 0.07% | -2.7% |
| AON | Buy | AON PLC | $462,568 | +10.2% | 1,340 | +0.7% | 0.07% | +4.3% |
| VTRS | Buy | VIATRIS INC | $443,172 | +68.6% | 44,406 | +62.5% | 0.07% | +60.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $441,249 | +17.8% | 26,218 | +15.4% | 0.07% | +13.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $446,550 | +32.8% | 7,963 | +30.8% | 0.07% | +25.5% |
| AIG | New | AMERICAN INTL GROUP INC | $425,451 | – | 7,394 | +100.0% | 0.07% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $425,191 | +9.3% | 17,270 | +9.2% | 0.07% | +3.1% |
| AXP | New | AMERICAN EXPRESS CO | $417,906 | – | 2,399 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $419,540 | +11.8% | 8,512 | +10.7% | 0.06% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $420,778 | +27.3% | 2,423 | +25.7% | 0.06% | +20.4% |
| AFL | Buy | AFLAC INC | $412,727 | +35.8% | 5,913 | +25.5% | 0.06% | +28.0% |
| DIS | Buy | DISNEY WALT CO | $404,068 | +68.9% | 4,526 | +89.5% | 0.06% | +61.5% |
| KLAC | New | KLA CORP | $392,381 | – | 809 | +100.0% | 0.06% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $388,014 | +58.4% | 23,516 | +45.7% | 0.06% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $371,601 | +63.6% | 12,260 | +43.0% | 0.06% | +56.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $362,990 | +20.7% | 2,390 | +20.0% | 0.06% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $360,427 | +19.2% | 3,596 | +5.2% | 0.06% | +12.0% |
| Buy | GENERAL ELECTRIC CO | $355,940 | +16.5% | 3,240 | +1.3% | 0.06% | +10.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $353,823 | +19.6% | 2,310 | +5.6% | 0.06% | +14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $347,166 | +70.7% | 3,671 | +36.3% | 0.05% | +63.6% |
| JBL | Buy | JABIL INC | $349,801 | +69.5% | 3,241 | +38.4% | 0.05% | +58.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $347,329 | +11.3% | 4,853 | +8.0% | 0.05% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $349,599 | -5.9% | 4,558 | +4.9% | 0.05% | -11.5% |
| ALL | New | ALLSTATE CORP | $349,364 | – | 3,204 | +100.0% | 0.05% | – |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $343,310 | +5.6% | 10,803 | +0.5% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INC | $341,617 | +11.4% | 7,420 | +13.5% | 0.05% | +6.0% |
| KR | Buy | KROGER CO | $331,820 | +2.1% | 7,060 | +7.2% | 0.05% | -1.9% |
| SAP | Buy | SAP SEspon adr | $318,220 | +9.3% | 2,326 | +1.1% | 0.05% | +2.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $317,586 | – | 3,242 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $312,765 | – | 9,353 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $309,661 | +30.9% | 1,370 | +11.1% | 0.05% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $306,247 | +47.8% | 7,371 | +34.8% | 0.05% | +41.2% |
| DOW | Buy | DOW INC | $308,746 | +16.5% | 5,797 | +19.9% | 0.05% | +11.6% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $299,896 | – | 5,775 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $294,501 | +23.5% | 4,890 | +27.2% | 0.05% | +17.9% |
| NVR | Buy | NVR INC | $292,129 | +31.1% | 46 | +15.0% | 0.04% | +21.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $291,609 | – | 4,049 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $291,356 | +9.3% | 4,316 | +8.2% | 0.04% | +2.3% |
| ABT | Buy | ABBOTT LABS | $286,287 | +28.4% | 2,626 | +19.3% | 0.04% | +18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $275,532 | +4.0% | 2,765 | +0.9% | 0.04% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $275,577 | +26.7% | 10,811 | +26.4% | 0.04% | +19.4% |
| LOW | Buy | LOWES COS INC | $276,257 | +24.9% | 1,224 | +10.7% | 0.04% | +19.4% |
| SYF | New | SYNCHRONY FINANCIAL | $269,427 | – | 7,943 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $270,638 | – | 312 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $270,598 | – | 16,107 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $266,412 | +34.0% | 34,689 | +23.0% | 0.04% | +24.2% |
| BCE | Buy | BCE INC | $261,869 | +8.0% | 5,744 | +6.1% | 0.04% | +2.5% |
| PFE | New | PFIZER INC | $266,499 | – | 7,266 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $258,359 | – | 907 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $257,776 | – | 1,587 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $258,769 | – | 6,063 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $256,481 | – | 4,740 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $245,134 | +8.7% | 738 | +0.3% | 0.04% | +2.7% |
| VLO | New | VALERO ENERGY CORP | $247,386 | – | 2,109 | +100.0% | 0.04% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $246,335 | – | 2,472 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $245,480 | – | 7,220 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $241,899 | +10.6% | 350 | +7.0% | 0.04% | +5.6% |
| DFS | New | DISCOVER FINL SVCS | $239,309 | – | 2,048 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $239,144 | – | 8,805 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $236,562 | +101.8% | 17,105 | +52.2% | 0.04% | +94.7% |
| BBY | New | BEST BUY INC | $230,116 | – | 2,808 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $229,069 | -5.9% | 3,582 | +2.0% | 0.04% | -10.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $228,204 | – | 512 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $224,605 | – | 827 | +100.0% | 0.04% | – |
| CI | New | THE CIGNA GROUP | $218,587 | – | 779 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $216,867 | +3.0% | 743 | +6.6% | 0.03% | -2.9% |
| INFY | New | INFOSYS LTDsponsored adr | $207,110 | – | 12,888 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $207,407 | – | 1,854 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $201,169 | – | 674 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $171,774 | – | 32,844 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $164,581 | – | 20,939 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $163,938 | +58.8% | 17,956 | +31.6% | 0.02% | +47.1% |
| ORAN | Buy | ORANGEsponsored adr | $144,150 | +2.7% | 12,384 | +5.3% | 0.02% | -4.3% |
| GTX | Buy | GARRETT MOTION INC | $98,864 | -0.9% | 13,060 | +0.3% | 0.02% | -6.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $91,763 | +55.2% | 24,734 | +54.3% | 0.01% | +40.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $90,879 | +42.8% | 12,836 | +11.5% | 0.01% | +40.0% |
| GSM | New | FERROGLOBE PLC | $62,501 | – | 13,103 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $38,939 | – | 17,004 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 5.3% |
| VANGUARD TAXMANAGED INTL FD | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.7% |
View Kathmere Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
View Kathmere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.