Fund HoldingsKathmere Capital Management, LLC

Total Portfolio Value
$1.07B
Total Bought
$188.88M
Total Sold
$72.07M
Net Transaction
+$116.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0742,093+742,093044,8374.21%+44,837
ISHARES TR0967,083+967,083022,7362.13%+22,736
ISHARES TR0526,001+526,001013,4081.26%+13,408
VANGUARD TAX-MANAGED FDS789,511854,676+65,16539,01845,1354.24%+6,118
DOUBLELINE ETF TRUST
COMMERCIAL REAL
180,017256,798+76,7819,25113,3481.25%+4,097
ISHARES TR
MSCI USA VALUE
425,675441,233+15,55844,04048,1124.52%+4,072
JANUS DETROIT STR TR
HENDRSON AAA CL
181,698261,574+79,8769,24513,3091.25%+4,064
VANGUARD INDEX FDS143,846149,780+5,93435,90739,4363.70%+3,529
VANGUARD INTL EQUITY INDEX F449,307477,664+28,35719,66222,8562.15%+3,195
APPLE INC(AAPL)70,57877,210+6,63214,86517,9901.69%+3,125
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
576,429600,218+23,78932,67235,7193.35%+3,047
AON PLC(AON)09,427+9,42703,2620.31%+3,262
ETF SER SOLUTIONS
DISTILLATE SMLMD
313,512374,098+60,58610,88413,4901.27%+2,606
ISHARES TR
MSCI USA QLT FCT
213,883217,158+3,27536,52338,9363.66%+2,414
ISHARES TR
MSCI INTL VLU FT
736,762764,916+28,15420,21722,5882.12%+2,371
ISHARES TR
MSCI USA MMENTM
179,752183,336+3,58435,02837,1733.49%+2,145
VANGUARD INDEX FDS066,147+66,147011,5471.08%+11,547
VANGUARD INDEX FDS044,516+44,516010,5600.99%+10,560
JOHNSON & JOHNSON(JNJ)024,616+24,61603,9890.37%+3,989
ISHARES TR
MSCI INTL QUALTY
389,069404,351+15,28215,19316,7771.58%+1,583
WALKER & DUNLOP INC(WD)0138,401+138,401015,7211.48%+15,721
SCHWAB STRATEGIC TR327,253341,723+14,4709,67711,0271.04%+1,351
ISHARES TR
MSCI INTL MOMENT
366,087382,053+15,96614,16415,4271.45%+1,263
VANGUARD INDEX FDS26,42328,731+2,3089,88211,0311.04%+1,148
WALMART INC(WMT)44,86650,903+6,0373,0384,1100.39%+1,073
AFFILIATED MANAGERS GROUP IN06,002+6,00201,0670.10%+1,067
NVIDIA CORPORATION(NVDA)41,25249,597+8,3455,0966,0230.57%+927
SCHWAB STRATEGIC TR0196,745+196,74508,0900.76%+8,090
HOME DEPOT INC(HD)08,593+8,59303,4820.33%+3,482
EA SERIES TRUST
FREEDOM 100 EM
485,190501,193+16,00317,13717,9331.68%+796
BERKSHIRE HATHAWAY INC DEL5,3296,415+1,0862,1682,9530.28%+785
UNITEDHEALTH GROUP INC(UNH)4,7685,494+7262,4283,2120.30%+784
BRITISH AMERN TOB PLC(BTI)39,46754,732+15,2651,2212,0020.19%+781
CISCO SYS INC(CSCO)040,864+40,86402,1750.20%+2,175
ISHARES TR
BROAD USD HIGH
58,76175,648+16,8872,1322,8480.27%+716
PHILIP MORRIS INTL INC(PM)8,69512,826+4,1318811,5570.15%+676
APPLOVIN CORP(APP)05,085+5,08506640.06%+664
PROCTER AND GAMBLE CO(PG)15,28718,319+3,0322,5213,1730.30%+652
ALTRIA GROUP INC(MO)32,47741,012+8,5351,4792,0930.20%+614
COCA-COLA FEMSA SAB DE CV(KOF)06,797+6,79706030.06%+603
LOCKHEED MARTIN CORP(LMT)3,3523,687+3351,5662,1550.20%+590
EA SERIES TRUST
US QUAN MOMENTUM
098,274+98,27406,3080.59%+6,308
NOVARTIS AG(NVS)13,71417,770+4,0561,4602,0440.19%+584
VERIZON COMMUNICATIONS INC(VZ)064,796+64,79602,9100.27%+2,910
ISHARES TR0117,301+117,30106,7480.63%+6,748
ACCENTURE PLC IRELAND
SHS CLASS A
2,5973,643+1,0467881,2880.12%+500
INFOSYS LTD(INFY)048,328+48,32801,0760.10%+1,076
MONDELEZ INTL INC(MDLZ)016,035+16,03501,1810.11%+1,181
AMAZON COM INC(AMZN)11,40414,200+2,7962,2042,6460.25%+442
PEPSICO INC(PEP)012,595+12,59502,1420.20%+2,142
NEXTERA ENERGY INC(NEE)05,080+5,08004290.04%+429
AFLAC INC(AFL)13,45014,480+1,0301,2011,6190.15%+418
EA SERIES TRUST
US QUAN VALUE
0146,484+146,48406,7580.63%+6,758
ORACLE CORP(ORCL)12,14612,493+3471,7152,1290.20%+414
BRISTOL-MYERS SQUIBB CO(BMY)07,982+7,98204130.04%+413
DEVON ENERGY CORP NEW(DVN)010,390+10,39004060.04%+406
MCCORMICK & CO INC(MKC)04,717+4,71703880.04%+388
TARGET CORP(TGT)02,468+2,46803850.04%+385
CRH PLC
ORD
012,780+12,78001,1850.11%+1,185
ISHARES TR03,954+3,95403790.04%+379
AGILENT TECHNOLOGIES INC(A)02,542+2,54203770.04%+377
CGI INC(GIB)09,777+9,77701,1240.11%+1,124
COSTCO WHSL CORP NEW(COST)3,8204,076+2563,2473,6130.34%+366
FIDELITY NATL INFORMATION SV(FIS)04,302+4,30203600.03%+360
BERKSHIRE HATHAWAY INC DEL(Call)7,4007,40001,2801,632+352
PNC FINL SVCS GROUP INC(PNC)07,614+7,61401,4070.13%+1,407
GILEAD SCIENCES INC(GILD)10,01512,281+2,2666871,0300.10%+342
P T TELEKOMUNIKASI INDONESIA(TLK)030,640+30,64006060.06%+606
SCHWAB STRATEGIC TR08,808+8,80803390.03%+339
RELX PLC(RELX)044,913+44,91302,1320.20%+2,132
FASTENAL CO(FAST)09,513+9,51306790.06%+679
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
43,19056,965+13,7751,0541,3830.13%+328
JANUS DETROIT STR TR
B-BBB CLO ETF
21,62528,297+6,6721,0641,3850.13%+322
EBAY INC.(EBAY)014,077+14,07709170.09%+917
PULTE GROUP INC(PHM)05,210+5,21007480.07%+748
COLGATE PALMOLIVE CO(CL)11,80413,894+2,0901,1451,4420.14%+297
UNION PAC CORP(UNP)05,976+5,97601,4730.14%+1,473
GENERAL MLS INC(GIS)014,062+14,06201,0380.10%+1,038
VANGUARD INDEX FDS01,093+1,09302880.03%+288
ZOETIS INC(ZTS)5,3176,190+8739221,2090.11%+288
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,1429,754+1,6121,4151,6940.16%+279
HEWLETT PACKARD ENTERPRISE C(HPE)013,614+13,61402790.03%+279
FAIR ISAAC CORP(FICO)0591+59101,1490.11%+1,149
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,447+5,44702760.03%+276
BLACKSTONE INC(BX)09,000+9,00001,3780.13%+1,378
SALESFORCE INC(CRM)0988+98802700.03%+270
PALANTIR TECHNOLOGIES INC(PLTR)07,195+7,19502680.03%+268
DANAHER CORPORATION(DHR)0958+95802660.03%+266
MOTOROLA SOLUTIONS INC(MSI)0581+58102610.02%+261
VANGUARD INTL EQUITY INDEX F02,168+2,16802590.02%+259
DEUTSCHE BANK A G
NAMEN AKT
014,803+14,80302560.02%+256
AMERICAN TOWER CORP NEW(AMT)01,100+1,10002560.02%+256
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
0109,115+109,11504,7540.45%+4,754
MCDONALDS CORP(MCD)0825+82502510.02%+251
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)07,902+7,90206100.06%+610
EA SERIES TRUST
INTL QUAN VALUE
0133,638+133,63803,4460.32%+3,446
TOTALENERGIES SE(TTE)03,798+3,79802450.02%+245
MORGAN STANLEY(MS)02,332+2,33202430.02%+243
VISA INC(V)010,739+10,73902,9530.28%+2,953
QUANTA SVCS INC0803+80302390.02%+239
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