Kathmere Capital Management, LLC

Q4 2022 Holdings

Filed 2023-01-24 | 200 holdings | $565.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Vanguard BD Index FDS(VUSB)A	VANGUARD ULTRA	92203C303	$37.2M	759,149	6.6%
Pimco ETF TR(MINT)A	ENHAN SHRT MA AC	72201R833	$33.2M	336,214	5.9%
Ishares TR(VLUE)A	MSCI USA VALUE	46432F388	$31.2M	341,896	5.5%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$25.5M	606,736	4.5%
Simplify Exchange Traded FUN(SPD)A	US EQT PLS DWNSD	82889N202	$24.5M	1,010,683	4.3%
Ishares TR(MTUM)A	MSCI USA MMENTM	46432F396	$23.2M	158,726	4.1%
Ishares TR(QUAL)A	MSCI USA QLT FCT	46432F339	$23.0M	202,214	4.1%
Vanguard Index FDS(VV)A	LARGE CAP ETF	922908637	$21.3M	122,377	3.8%
Pimco ETF TR(LDUR)A	ENHNCD LW DUR AC	72201R718	$18.3M	194,167	3.2%
J P Morgan Exchange Traded F(JMST)A	ULTRA SHT MUNCPL	46641Q654	$17.9M	354,285	3.2%
Ishares TR(IVLU)A	MSCI INTL VLU FT	46435G409	$14.1M	608,725	2.5%
Ishares U S ETF TR(MEAR)A	BLACKROCK SHORT	46431W838	$13.6M	273,490	2.4%
Vanguard Intl Equity Index F(VWO)A	FTSE EMR MKT ETF	922042858	$13.0M	333,076	2.3%
Schwab Strategic TR(FNDA)A	SCHWAB FDT US SC	808524763	$12.3M	263,152	2.2%
EA Series Trust(FRDM)A	FREEDOM 100 EM	02072L607	$12.0M	436,761	2.1%
Ishares TR(IQLT)A	MSCI INTL QUALTY	46434V456	$10.5M	323,038	1.8%
Ishares TR(SUB)A	SHRT NAT MUN ETF	464288158	$9.2M	87,943	1.6%
Ishares TR(IMTM)A	MSCI INTL MOMENT	46434V449	$9.0M	291,327	1.6%
Walker & Dunlop Inc(WD)A	COM	93148P102	$8.2M	104,484	1.4%
Pimco ETF TR(SMMU)A	SHTRM MUN BD ACT	72201R874	$7.1M	144,947	1.3%
Vanguard Index FDS(VB)A	SMALL CP ETF	922908751	$6.8M	37,029	1.2%
Ishares TR(EFV)A	EAFE VALUE ETF	464288877	$6.7M	146,558	1.2%
Schwab Strategic TR(SCHF)A	INTL EQTY ETF	808524805	$6.7M	207,770	1.2%
Apple Inc(AAPL)A	COM	037833100	$6.4M	49,142	1.1%
Schwab Strategic TR(FNDE)A	SCHWB FDT EMK LG	808524730	$6.0M	241,413	1.1%
Ishares TR(EFG)A	EAFE GRWTH ETF	464288885	$5.8M	69,022	1.0%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$5.7M	40,801	1.0%
EA Series Trust(QVAL)A	US QUAN VALUE	02072L102	$5.2M	160,712	0.9%
Pgim ETF TR(PULS)A	PGIM ULTRA SH BD	69344A107	$5.2M	105,235	0.9%
J P Morgan Exchange Traded F(JVAL)A	US VALUE FACTR	46641Q753	$4.9M	146,968	0.9%
EA Series Trust(QMOM)A	US QUAN MOMENTUM	02072L409	$4.7M	102,040	0.8%
Wisdomtree TR(IQDG)A	INTL QULTY DIV	97717X131	$4.6M	150,179	0.8%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$4.6M	21,384	0.8%
Ishares TR(ICSH)A	BLACKROCK ULTRA	46434V878	$4.5M	90,803	0.8%
Goldman Sachs ETF TR(GSLC)A	ACTIVEBETA US LG	381430503	$4.3M	56,715	0.8%
Innovator Etfs TR(BUFB)A	LADDERED ALC BFR	45783Y756	$4.2M	181,318	0.7%
J P Morgan Exchange Traded F(JQUA)A	US QUALTY FCTR	46641Q761	$3.4M	87,781	0.6%
J P Morgan Exchange Traded F(JMOM)A	US MOMENTUM	46641Q779	$3.3M	87,686	0.6%
Johnson & Johnson(JNJ)A	COM	478160104	$3.2M	18,170	0.6%
Schwab Strategic TR(SCHE)A	EMRG MKTEQ ETF	808524706	$3.2M	134,221	0.6%
Pacer FDS TR(PTLC)A	TRENDP US LAR CP	69374H105	$3.2M	84,266	0.6%
Exxon Mobil Corp(XOM)A	COM	30231G102	$2.8M	25,575	0.5%
EA Series Trust(IVAL)A	INTL QUAN VALUE	02072L201	$2.8M	126,211	0.5%
Goldman Sachs ETF TR(GSIE)A	ACTIVEBETA INT	381430107	$2.6M	91,700	0.5%
EA Series Trust(IMOM)A	INTL QUAN MOMNTM	02072L300	$2.5M	102,348	0.5%
Janus Detroit STR TR(VNLA)A	HENDRSN SHRT ETF	47103U886	$2.5M	53,286	0.4%
Invesco Exch Traded FD TR II(PXH)A	FTSE RAFI EMNG	46138E727	$2.5M	140,849	0.4%
Schwab Strategic TR(SCHX)A	US LRG CAP ETF	808524201	$2.4M	52,209	0.4%
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$2.3M	12,105	0.4%
Pepsico Inc(PEP)A	COM	713448108	$2.0M	10,818	0.3%

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