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| Name: |
Kathmere Capital Management LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLUE |
Ishares Msci Usa Value Factor |
1 |
- |
$0.00 |
$43,229,000 |
399,125 |
4.95% |
3,826,000 |
9,610 |
0.04 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$37,634,000 |
750,136 |
4.31% |
4,237,000 |
52,920 |
0.034 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$34,071,000 |
207,306 |
3.9% |
3,765,000 |
1,341 |
0.011 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$242.67 |
$33,737,000 |
140,711 |
3.86% |
3,438,000 |
1,819 |
0.111 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$32,877,000 |
175,485 |
3.76% |
5,773,000 |
2,730 |
0.021 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$31,387,000 |
542,463 |
3.59% |
2,695,000 |
20,605 |
0.06 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.07 |
$25,640,000 |
1,023,541 |
2.94% |
2,596,000 |
98,458 |
0.259 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$24.78 |
$25,097,000 |
1,011,562 |
2.87% |
1,848,000 |
72,581 |
0.324 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
9 |
- |
$0.00 |
$22,214,000 |
933,361 |
2.54% |
1,531,000 |
69,032 |
0.653 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$22,199,000 |
891,363 |
2.54% |
1,436,000 |
63,809 |
1.247 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$22,131,000 |
927,909 |
2.53% |
1,658,000 |
71,290 |
1.031 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
12 |
- |
$28.99 |
$19,365,000 |
685,983 |
2.22% |
1,904,000 |
27,338 |
0.282 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.57 |
$17,954,000 |
429,841 |
2.06% |
2,182,000 |
46,086 |
0.003 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
14 |
- |
$56.88 |
$17,275,000 |
302,909 |
1.98% |
1,096,000 |
10,607 |
0.237 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$0.00 |
$16,833,000 |
648,681 |
1.93% |
1,464,000 |
55,952 |
0.954 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$16,829,000 |
668,607 |
1.93% |
1,193,000 |
53,389 |
0.743 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
17 |
- |
$0.00 |
$16,799,000 |
664,782 |
1.92% |
1,116,000 |
51,920 |
0.739 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$16,787,000 |
662,225 |
1.92% |
1,257,000 |
53,472 |
0.736 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$16,780,000 |
634,147 |
1.92% |
1,356,000 |
53,108 |
0.705 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
20 |
- |
$0.00 |
$15,550,000 |
461,010 |
1.78% |
797,000 |
12,581 |
0.446 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$14,455,000 |
364,480 |
1.65% |
1,196,000 |
11,484 |
0.038 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
23 |
- |
$25.80 |
$13,462,000 |
343,149 |
1.54% |
2,143,000 |
13,043 |
0.192 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.84 |
$9,813,000 |
57,224 |
1.12% |
-719,000 |
2,522 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$163.21 |
$9,439,000 |
57,958 |
1.08% |
1,925,000 |
7,699 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$225.36 |
$9,297,000 |
40,673 |
1.06% |
1,118,000 |
2,332 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.32 |
$9,197,000 |
26,721 |
1.05% |
1,565,000 |
2,170 |
0.01 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$30.42 |
$8,532,000 |
307,337 |
0.98% |
1,010,000 |
30,183 |
0.034 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.99 |
$8,319,000 |
19,774 |
0.95% |
2,492,000 |
4,279 |
0 |
Application Software |
|
|
QVAL |
Valueshares Us Quantitative... |
34 |
- |
$0.00 |
$6,439,000 |
143,277 |
0.74% |
683,000 |
1,119 |
3.075 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
37 |
- |
$0.00 |
$5,781,000 |
112,798 |
0.66% |
1,173,000 |
22,255 |
1.253 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$5,778,000 |
113,882 |
0.66% |
1,184,000 |
22,555 |
0.127 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
39 |
- |
$0.00 |
$5,665,000 |
95,830 |
0.65% |
965,000 |
1,568 |
0.383 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
47 |
- |
$0.00 |
$3,255,000 |
120,630 |
0.37% |
286,000 |
2,065 |
0.383 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$943.59 |
$3,036,000 |
3,360 |
0.35% |
1,682,000 |
626 |
0 |
Semiconductor - Speci... |
|
|
IMOM |
Alpha Architect Internation... |
50 |
- |
$0.00 |
$2,935,000 |
100,605 |
0.34% |
313,000 |
1,185 |
0.437 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$279.84 |
$2,684,000 |
9,618 |
0.31% |
339,000 |
610 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$133.04 |
$2,666,000 |
20,764 |
0.31% |
783,000 |
2,560 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$342.73 |
$2,488,000 |
6,487 |
0.28% |
625,000 |
1,111 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$154.28 |
$2,423,000 |
15,317 |
0.28% |
447,000 |
2,711 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$793.07 |
$2,418,000 |
3,300 |
0.28% |
733,000 |
748 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$175.43 |
$2,363,000 |
15,521 |
0.27% |
660,000 |
3,434 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$2,352,000 |
39,097 |
0.27% |
599,000 |
27,977 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.25 |
$2,287,000 |
54,494 |
0.26% |
859,000 |
16,603 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.86 |
$2,161,000 |
13,320 |
0.25% |
625,000 |
2,835 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
69 |
- |
$183.11 |
$1,732,000 |
9,897 |
0.2% |
173,000 |
716 |
0.001 |
Beverage Soft Drinks... |
|
|
RELX |
RELX Plc (ADR) |
70 |
- |
$43.92 |
$1,714,000 |
39,604 |
0.2% |
430,000 |
7,230 |
0.002 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$413.12 |
$1,630,000 |
3,876 |
0.19% |
303,000 |
154 |
0 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
72 |
- |
$36.29 |
$1,608,000 |
45,170 |
0.18% |
236,000 |
4,484 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$183.63 |
$1,583,000 |
8,776 |
0.18% |
805,000 |
3,658 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$482.88 |
$1,551,000 |
3,073 |
0.18% |
-248,000 |
58 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
76 |
- |
$206.62 |
$1,535,000 |
7,477 |
0.18% |
117,000 |
715 |
0.001 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$126.57 |
$1,427,000 |
10,836 |
0.16% |
494,000 |
3,411 |
0.002 |
Railroads |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$473.23 |
$1,401,000 |
2,885 |
0.16% |
545,000 |
465 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$464.83 |
$1,341,000 |
2,947 |
0.15% |
340,000 |
738 |
0.001 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$1,325,000 |
2,468 |
0.15% |
259,000 |
165 |
0.002 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$245.90 |
$1,248,000 |
5,074 |
0.14% |
89,000 |
356 |
0.001 |
Railroads |
|
|
WM |
Waste Management Inc |
84 |
- |
$212.20 |
$1,219,000 |
5,717 |
0.14% |
276,000 |
454 |
0.001 |
Waste Management |
|
|
MO |
Altria Group Inc |
85 |
- |
$45.95 |
$1,209,000 |
27,708 |
0.14% |
345,000 |
6,288 |
0.001 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$102.69 |
$1,207,000 |
12,479 |
0.14% |
79,000 |
1,311 |
0.001 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
87 |
- |
$39.06 |
$1,166,000 |
29,787 |
0.13% |
336,000 |
8,541 |
0 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$1,162,000 |
8,848 |
0.13% |
75,000 |
545 |
0.001 |
Asset Management |
|
|
CRHCF |
CRH Plc |
89 |
- |
$82.88 |
$1,136,000 |
13,168 |
0.13% |
432,000 |
2,985 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
90 |
- |
$169.08 |
$1,129,000 |
6,523 |
0.13% |
269,000 |
377 |
0.002 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
91 |
- |
$165.39 |
$1,127,000 |
5,406 |
0.13% |
244,000 |
119 |
0.003 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$485.97 |
$1,110,000 |
2,310 |
0.13% |
211,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$174.77 |
$1,093,000 |
5,422 |
0.13% |
406,000 |
791 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,005.98 |
$1,067,000 |
945 |
0.12% |
209,000 |
42 |
0.001 |
Auto Parts Stores |
|
|
UBS |
UBS AG (USA) |
97 |
- |
$30.02 |
$1,065,000 |
34,652 |
0.12% |
36,000 |
1,346 |
0.001 |
Foreign Money Center ... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$288.93 |
$1,042,000 |
3,349 |
0.12% |
208,000 |
287 |
0.001 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$71.92 |
$1,032,000 |
14,743 |
0.12% |
75,000 |
1,527 |
0.001 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$152.23 |
$1,016,000 |
7,465 |
0.12% |
265,000 |
247 |
0 |
Semiconductor - Integ... |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$249.77 |
$992,000 |
3,698 |
0.11% |
112,000 |
340 |
0.001 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
107 |
- |
$87.14 |
$982,000 |
11,439 |
0.11% |
125,000 |
1,056 |
0.002 |
Life & Health Insurance |
|
|
VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$189.97 |
$980,000 |
5,107 |
0.11% |
63,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
110 |
- |
$2,900.99 |
$977,000 |
310 |
0.11% |
201,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
111 |
- |
$0.00 |
$967,000 |
11,574 |
0.11% |
68,000 |
54 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
112 |
- |
$39.22 |
$964,000 |
25,417 |
0.11% |
285,000 |
5,264 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
113 |
- |
$174.18 |
$944,000 |
6,252 |
0.11% |
128,000 |
409 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
114 |
- |
$209.14 |
$943,000 |
4,576 |
0.11% |
201,000 |
658 |
0.001 |
Insurance Brokers |
|
|
MAR |
Marriott International Inc |
116 |
- |
$238.96 |
$908,000 |
3,599 |
0.1% |
106,000 |
42 |
0.001 |
Lodging |
|
|
KR |
Kroger Co |
118 |
- |
$54.44 |
$886,000 |
15,504 |
0.1% |
368,000 |
4,171 |
0.002 |
Grocery Stores |
|
|
GD |
General Dynamics Corp |
119 |
- |
$295.75 |
$879,000 |
3,112 |
0.1% |
121,000 |
193 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$160.89 |
$876,000 |
5,420 |
0.1% |
218,000 |
1,172 |
0.001 |
Domestic Money Center... |
|
|
GIB |
CGI Group Inc (USA) |
121 |
- |
$104.42 |
$864,000 |
7,823 |
0.1% |
145,000 |
1,115 |
0.003 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$94.53 |
$859,000 |
9,539 |
0.1% |
376,000 |
3,474 |
0.001 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
123 |
- |
$250.06 |
$844,000 |
3,379 |
0.1% |
93,000 |
157 |
0.001 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,412.13 |
$801,000 |
604 |
0.09% |
256,000 |
116 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
125 |
- |
$71.40 |
$778,000 |
11,125 |
0.09% |
403,000 |
5,367 |
0.002 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
126 |
- |
$219.22 |
$776,000 |
3,372 |
0.09% |
182,000 |
254 |
0.001 |
Property & Casualty I... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
128 |
- |
$19.76 |
$744,000 |
33,433 |
0.09% |
123,000 |
9,318 |
0.003 |
Telecom Services - Fo... |
|
|
AON |
Aon Plc |
130 |
- |
$292.02 |
$730,000 |
2,187 |
0.08% |
144,000 |
173 |
0.001 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
137 |
- |
$102.17 |
$647,000 |
6,277 |
0.07% |
211,000 |
849 |
0.002 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
138 |
- |
$224.14 |
$646,000 |
2,525 |
0.07% |
114,000 |
185 |
0.002 |
Catalog & Mail Order ... |
|
|
KMB |
Kimberly Clark Corp |
139 |
- |
$134.67 |
$635,000 |
4,910 |
0.07% |
40,000 |
15 |
0.001 |
Paper & Paper Products |
|
|
INFY |
Infosys Technologies Limite... |
141 |
- |
$17.24 |
$619,000 |
34,531 |
0.07% |
56,000 |
3,898 |
0.001 |
Technical & System So... |
|
|
GE |
General Electric Co |
142 |
- |
$161.12 |
$614,000 |
3,498 |
0.07% |
189,000 |
167 |
0 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
143 |
- |
$947.81 |
$607,000 |
597 |
0.07% |
123,000 |
13 |
0.001 |
Electronics Wholesale |
|
|
RSG |
Republic Services Inc |
145 |
- |
$187.70 |
$601,000 |
3,138 |
0.07% |
128,000 |
272 |
0.001 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
146 |
- |
$190.67 |
$590,000 |
3,027 |
0.07% |
164,000 |
274 |
0.003 |
Application Software |
|
|
FAST |
Fastenal Co |
147 |
- |
$66.81 |
$587,000 |
7,606 |
0.07% |
222,000 |
1,972 |
0.001 |
Home Improvement Stores |
|
