Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 161
- −3 vs. Q1 2022
- Portfolio value
- $542.3M
- −$45.4M (−7.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWGNatWest Group plc | SPONS ADR 2 ORD | 13,310 | $73.0K | <0.1% | +13,310 | New | History |
| BCSBarclays PLC | ADR | 10,341 | $79.0K | <0.1% | +10,341 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 50,075 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,006 | $211.0K | <0.1% | +2+0.1% | Added | History |
| HPQHP Inc | Stock | 6,471 | $212.0K | <0.1% | +6,471 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,470 | $216.0K | <0.1% | +22+0.3% | Added | – |
| ACNAccenture plc | Stock | 793 | $220.0K | <0.1% | −222−21.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,478 | $226.0K | <0.1% | +1,478 | New | History |
| KMBKimberly Clark Corp | Stock | 1,673 | $226.0K | <0.1% | +1,673 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,077 | $226.0K | <0.1% | +1,077 | New | History |
| CCitigroup Inc | Stock | 4,934 | $227.0K | <0.1% | +4,934 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,373 | $232.0K | <0.1% | +7,373 | New | – |
| MMM3M Co | Stock | 1,789 | $232.0K | <0.1% | +174+10.8% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,000 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,888 | $238.0K | <0.1% | +4,888 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,166 | $245.0K | <0.1% | −17−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,716 | $251.0K | <0.1% | −58−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 4,006 | $252.0K | <0.1% | +176+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $254.0K | <0.1% | +18+2.8% | Added | – |
| KMXCarMax Inc | COM | 2,813 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,196 | $256.0K | <0.1% | −345−5.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,797 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,170 | $259.0K | <0.1% | +1,170 | New | History |
| NEENextera Energy Inc | Stock | 3,435 | $266.0K | <0.1% | +34+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,566 | $269.0K | <0.1% | +1,566 | New | History |
| CORCencora, Inc. | Stock | 1,933 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,204 | $273.0K | 0.1% | +439+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,537 | $276.0K | 0.1% | +177+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,178 | $276.0K | 0.1% | +15,178 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,571 | $278.0K | 0.1% | −822−12.9% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,774 | $279.0K | 0.1% | +21+0.2% | Added | – |
| AFLAflac Inc | Stock | 5,067 | $280.0K | 0.1% | +574+12.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,574 | $288.0K | 0.1% | +3,574 | New | – |
| HONHoneywell International Inc | COM | 1,686 | $293.0K | 0.1% | +293+21.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $294.0K | 0.1% | +98+14.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,698 | $294.0K | 0.1% | −443−7.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 469 | $296.0K | 0.1% | −35−6.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,139 | $298.0K | 0.1% | +182+6.2% | Added | History |
| CNICanadian National Railway Co | Stock | 2,660 | $299.0K | 0.1% | −18−0.7% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 70,268 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 626 | $302.0K | 0.1% | +26+4.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,840 | $303.0K | 0.1% | −91−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 497 | $303.0K | 0.1% | +157+46.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,709 | $311.0K | 0.1% | +1,709 | New | History |
| DGDollar General Corp | COM | 1,282 | $315.0K | 0.1% | +289+29.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,795 | $317.0K | 0.1% | −565−10.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,289 | $318.0K | 0.1% | +3,289 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,305 | $324.0K | 0.1% | −10.0% | Reduced | – |
| PSECProspect Capital Corp | COM | 47,267 | $330.0K | 0.1% | +10,928+30.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,400 | $331.0K | 0.1% | +200+16.7% | Added | – |
| MOAltria Group, Inc. | Stock | 7,960 | $332.0K | 0.1% | −1,963−19.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,065 | $333.0K | 0.1% | +53+2.6% | Added | History |
| ORCLOracle Corp | Stock | 4,775 | $334.0K | 0.1% | +30+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,408 | $335.0K | 0.1% | +6+0.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,931 | $337.0K | 0.1% | −38−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,216 | $339.0K | 0.1% | +65+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,901 | $339.0K | 0.1% | +71+1.0% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 7,213 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,182 | $354.0K | 0.1% | +938+28.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $363.0K | 0.1% | −82−7.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,768 | $375.0K | 0.1% | −3,034−31.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,675 | $382.0K | 0.1% | +2,062+78.9% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,535 | $384.0K | 0.1% | +43+0.3% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,552 | $385.0K | 0.1% | −24,309−64.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,659 | $388.0K | 0.1% | +41+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,674 | $390.0K | 0.1% | −606−14.2% | ReducedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 9,234 | $394.0K | 0.1% | −4,748−34.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 939 | $404.0K | 0.1% | +453+93.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,165 | $416.0K | 0.1% | +3,316+42.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 923 | $419.0K | 0.1% | +49+5.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,286 | $420.0K | 0.1% | +272+26.8% | Added | History |
| CLColgate Palmolive Co | Stock | 5,243 | $420.0K | 0.1% | +1,848+54.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,840 | $432.0K | 0.1% | +316+9.0% | Added | History |
| MAMastercard Inc | Stock | 1,415 | $446.0K | 0.1% | +83+6.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,548 | $460.0K | 0.1% | +6+0.1% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 18,406 | $460.0K | 0.1% | +29+0.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,384 | $461.0K | 0.1% | +36+0.2% | Added | – |
| NVONovo Nordisk A S | ADR | 4,193 | $467.0K | 0.1% | +1,971+88.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,284 | $470.0K | 0.1% | +779+154.3% | Added | History |
| INTCIntel Corp | Stock | 12,586 | $471.0K | 0.1% | +2,074+19.7% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 14,727 | $473.0K | 0.1% | +5,288+56.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,508 | $476.0K | 0.1% | +9,508 | New | – |
| AZOAutoZone Inc | COM | 222 | $477.0K | 0.1% | +46+26.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,248 | $504.0K | 0.1% | −105−3.1% | Reduced | History |
| KRKroger Co | Stock | 10,879 | $515.0K | 0.1% | −895−7.6% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 17,776 | $529.0K | 0.1% | −8,274−31.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,522 | $545.0K | 0.1% | +1,443+35.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,154 | $553.0K | 0.1% | −182−13.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,100 | $576.0K | 0.1% | +984+88.2% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,602 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,677 | $599.0K | 0.1% | −99−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,172 | $600.0K | 0.1% | +384+10.1% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,507 | $600.0K | 0.1% | −71−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 308 | $671.0K | 0.1% | −7−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 7,606 | $677.0K | 0.1% | +63+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,666 | $678.0K | 0.1% | +13,701+276.0% | Added | – |
| VZVerizon Communications Inc | Stock | 14,644 | $743.0K | 0.1% | +6,532+80.5% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 5,600 | $782.0K | 0.1% | −5,600−50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,333 | $799.0K | 0.1% | +2,237+72.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,114 | $807.0K | 0.1% | −6,535−28.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $6.00K |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,171 | $802.0K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 16,924 | $524.0K | 0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 17,958 | $523.0K | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 19,014 | $523.0K | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,692 | $521.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,453 | $514.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,974 | $501.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,717 | $469.0K | 0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,312 | $411.0K | 0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,786 | $406.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 946 | $388.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 282 | $304.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,102 | $301.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,591 | $296.0K | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,874 | $296.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,151 | $273.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $268.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,426 | $257.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,069 | $239.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 470 | $236.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 622 | $221.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,575 | $202.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,384 | $202.0K | <0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 11,331 | $44.0K | <0.1% | History |