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Form 13F-HR Kathmere Capital Managem For: Jun 30

August 9, 2022 1:25 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kathmere Capital Management, LLC
Address: 435 DEVON PARK DRIVE
SUITE 715
WAYNE , PA19087
Form 13F File Number: 028-19983

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Kronket
Title: Compliance Officer
Phone: 5135621671
Signature, Place, and Date of Signing:
Michael Kronket Covington , KY 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 164
Form 13F Information Table Value Total: 547,612
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 232 1,789 SH SOLE 0 0 0 1,789
ABBOTT LABS COM 002824100 276 2,537 SH SOLE 0 0 0 2,537
ABBVIE INC COM 00287Y109 339 2,216 SH SOLE 0 0 0 2,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 793 SH SOLE 0 0 0 793
ADOBE SYSTEMS INCORPORATED COM 00724F101 470 1,284 SH SOLE 0 0 0 1,284
AFLAC INC COM 001055102 280 5,067 SH SOLE 0 0 0 5,067
ALPHABET INC CAP STK CL A 02079K305 671 308 SH SOLE 0 0 0 308
ALPHABET INC CAP STK CL C 02079K107 864 395 SH SOLE 0 0 0 395
ALTRIA GROUP INC COM 02209S103 332 7,960 SH SOLE 0 0 0 7,960
AMAZON COM INC COM 023135106 390 3,674 SH SOLE 0 0 0 3,674
AMERIPRISE FINL INC COM 03076C106 335 1,408 SH SOLE 0 0 0 1,408
AMERISOURCEBERGEN CORP COM 03073E105 273 1,933 SH SOLE 0 0 0 1,933
AMGEN INC COM 031162100 905 3,718 SH SOLE 0 0 0 3,718
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,801 140,829 SH SOLE 0 0 0 140,829
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 1,630 82,497 SH SOLE 0 0 0 82,497
APPLE INC COM 037833100 6,640 48,564 SH SOLE 0 0 0 48,564
ASTRAZENECA PLC SPONSORED ADR 046353108 317 4,795 SH SOLE 0 0 0 4,795
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,077 SH SOLE 0 0 0 1,077
AUTOZONE INC COM 053332102 477 222 SH SOLE 0 0 0 222
BARCLAYS PLC ADR 06738E204 79 10,341 SH SOLE 0 0 0 10,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,163 4,259 SH SOLE 0 0 0 4,259
BLACKROCK INC COM 09247X101 303 497 SH SOLE 0 0 0 497
CANADIAN NATL RY CO COM 136375102 299 2,660 SH SOLE 0 0 0 2,660
CARMAX INC COM 143130102 255 2,813 SH SOLE 0 0 0 2,813
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 256 6,196 SH SOLE 0 0 0 6,196
CISCO SYS INC COM 17275R102 394 9,234 SH SOLE 0 0 0 9,234
CITIGROUP INC COM NEW 172967424 227 4,934 SH SOLE 0 0 0 4,934
COCA COLA CO COM 191216100 252 4,006 SH SOLE 0 0 0 4,006
COLGATE PALMOLIVE CO COM 194162103 420 5,243 SH SOLE 0 0 0 5,243
CONAGRA BRANDS INC COM 205887102 303 8,840 SH SOLE 0 0 0 8,840
COSTCO WHSL CORP NEW COM 22160K105 553 1,154 SH SOLE 0 0 0 1,154
DOLLAR GEN CORP NEW COM 256677105 315 1,282 SH SOLE 0 0 0 1,282
EA SERIES TRUST US QUAN VALUE 02072L102 6,094 203,953 SH SOLE 0 0 0 203,953
EA SERIES TRUST INTL QUAN VALUE 02072L201 3,311 147,235 SH SOLE 0 0 0 147,235
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 3,019 122,638 SH SOLE 0 0 0 122,638
EA SERIES TRUST US QUAN MOMENTUM 02072L409 5,576 131,194 SH SOLE 0 0 0 131,194
EA SERIES TRUST FREEDOM 100 EM 02072L607 12,281 445,614 SH SOLE 0 0 0 445,614
EDWARDS LIFESCIENCES CORP COM 28176E108 298 3,139 SH SOLE 0 0 0 3,139
ELEVANCE HEALTH INC COM 036752103 302 626 SH SOLE 0 0 0 626
EXXON MOBIL CORP COM 30231G102 2,336 27,273 SH SOLE 0 0 0 27,273
FISERV INC COM 337738108 677 7,606 SH SOLE 0 0 0 7,606
FS KKR CAP CORP COM 302635206 1,175 60,494 SH SOLE 0 0 0 60,494
GENERAL DYNAMICS CORP COM 369550108 259 1,170 SH SOLE 0 0 0 1,170
GERDAU SA SPON ADR REP PFD 373737105 301 70,268 SH SOLE 0 0 0 70,268
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,421 152,403 SH SOLE 0 0 0 152,403
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 529 17,776 SH SOLE 0 0 0 17,776
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,790 352,548 SH SOLE 0 0 0 352,548
GRAINGER W W INC COM 384802104 419 923 SH SOLE 0 0 0 923
HOME DEPOT INC COM 437076102 576 2,100 SH SOLE 0 0 0 2,100
HONEYWELL INTL INC COM 438516106 293 1,686 SH SOLE 0 0 0 1,686
HP INC COM 40434L105 212 6,471 SH SOLE 0 0 0 6,471
ILLINOIS TOOL WKS INC COM 452308109 311 1,709 SH SOLE 0 0 0 1,709
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 236 8,000 SH SOLE 0 0 0 8,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 600 20,507 SH SOLE 0 0 0 20,507
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 599 19,677 SH SOLE 0 0 0 19,677
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 385 13,552 SH SOLE 0 0 0 13,552
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 960 31,965 SH SOLE 0 0 0 31,965
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 935 29,095 SH SOLE 0 0 0 29,095
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 836 27,738 SH SOLE 0 0 0 27,738
INTEL CORP COM 458140100 471 12,586 SH SOLE 0 0 0 12,586
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 276 15,178 SH SOLE 0 0 0 15,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331 1,400 SH SOLE 0 0 0 1,400
ISHARES INC MSCI EMERG MRKT 464286533 375 6,768 SH SOLE 0 0 0 6,768
ISHARES INC CORE MSCI EMKT 46434G103 339 6,901 SH SOLE 0 0 0 6,901
ISHARES TR CORE MSCI EAFE 46432F842 245 4,166 SH SOLE 0 0 0 4,166
ISHARES TR MSCI USA MIN VOL 46429B697 1,224 17,434 SH SOLE 0 0 0 17,434
ISHARES TR MSCI EAFE MIN VL 46429B689 913 14,418 SH SOLE 0 0 0 14,418
ISHARES TR SHRT NAT MUN ETF 464288158 9,445 90,233 SH SOLE 0 0 0 90,233
ISHARES TR EAFE GRWTH ETF 464288885 288 3,574 SH SOLE 0 0 0 3,574
ISHARES TR MSCI INTL VLU FT 46435G409 19,857 895,267 SH SOLE 0 0 0 895,267
ISHARES TR MSCI INTL MOMENT 46434V449 14,212 474,858 SH SOLE 0 0 0 474,858
ISHARES TR MSCI INTL QUALTY 46434V456 14,129 456,820 SH SOLE 0 0 0 456,820
ISHARES TR IBONDS DEC2022 46435G755 279 10,774 SH SOLE 0 0 0 10,774
ISHARES TR IBONDS DEC2023 46435G318 216 8,470 SH SOLE 0 0 0 8,470
ISHARES TR IBONDS DEC23 ETF 46434VAX8 461 18,384 SH SOLE 0 0 0 18,384
ISHARES TR IBONDS DEC25 ETF 46434VBD1 384 15,535 SH SOLE 0 0 0 15,535
ISHARES TR IBONDS DEC22 ETF 46434VBA7 460 18,406 SH SOLE 0 0 0 18,406
ISHARES TR IBONDS DEC24 ETF 46434VBG4 388 15,659 SH SOLE 0 0 0 15,659
ISHARES TR MSCI USA MMENTM 46432F396 24,907 182,641 SH SOLE 0 0 0 182,641
ISHARES TR MSCI USA VALUE 46432F388 35,955 397,203 SH SOLE 0 0 0 397,203
ISHARES TR MSCI USA QLT FCT 46432F339 25,655 229,614 SH SOLE 0 0 0 229,614
ISHARES TR 0-5YR HI YL CP 46434V407 21,373 527,077 SH SOLE 0 0 0 527,077
ISHARES TR BLACKROCK ULTRA 46434V878 476 9,508 SH SOLE 0 0 0 9,508
ISHARES TR CORE S&P SCP ETF 464287804 251 2,716 SH SOLE 0 0 0 2,716
ISHARES TR CORE S&P500 ETF 464287200 254 669 SH SOLE 0 0 0 669
ISHARES TR ISHARES SEMICDTR 464287523 976 2,792 SH SOLE 0 0 0 2,792
ISHARES TR MSCI AC ASIA ETF 464288182 595 8,602 SH SOLE 0 0 0 8,602
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 17,003 341,979 SH SOLE 0 0 0 341,979
J & J SNACK FOODS CORP COM 466032109 782 5,600 SH SOLE 0 0 0 5,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 807 16,114 SH SOLE 0 0 0 16,114
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 416 11,165 SH SOLE 0 0 0 11,165
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 678 18,666 SH SOLE 0 0 0 18,666
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 473 14,727 SH SOLE 0 0 0 14,727
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 256 2,797 SH SOLE 0 0 0 2,797
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,680 131,885 SH SOLE 0 0 0 131,885
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 238 4,888 SH SOLE 0 0 0 4,888
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 344 7,213 SH SOLE 0 0 0 7,213
JOHNSON & JOHNSON COM 478160104 2,149 12,108 SH SOLE 0 0 0 12,108
JPMORGAN CHASE & CO COM 46625H100 432 3,840 SH SOLE 0 0 0 3,840
KIMBERLY-CLARK CORP COM 494368103 226 1,673 SH SOLE 0 0 0 1,673
KROGER CO COM 501044101 515 10,879 SH SOLE 0 0 0 10,879
LILLY ELI & CO COM 532457108 873 2,691 SH SOLE 0 0 0 2,691
LOCKHEED MARTIN CORP COM 539830109 404 939 SH SOLE 0 0 0 939
LOWES COS INC COM 548661107 855 4,893 SH SOLE 0 0 0 4,893
MARSH & MCLENNAN COS INC COM 571748102 504 3,248 SH SOLE 0 0 0 3,248
MASTERCARD INCORPORATED CL A 57636Q104 446 1,415 SH SOLE 0 0 0 1,415
MCKESSON CORP COM 58155Q103 420 1,286 SH SOLE 0 0 0 1,286
MERCK & CO INC COM 58933Y105 1,238 13,582 SH SOLE 0 0 0 13,582
META PLATFORMS INC CL A 30303M102 333 2,065 SH SOLE 0 0 0 2,065
MICROSOFT CORP COM 594918104 2,270 8,840 SH SOLE 0 0 0 8,840
MID-AMER APT CMNTYS INC COM 59522J103 337 1,931 SH SOLE 0 0 0 1,931
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 73 13,310 SH SOLE 0 0 0 13,310
NEXTERA ENERGY INC COM 65339F101 266 3,435 SH SOLE 0 0 0 3,435
NOVARTIS AG SPONSORED ADR 66987V109 354 4,182 SH SOLE 0 0 0 4,182
NOVO-NORDISK A S ADR 670100205 467 4,193 SH SOLE 0 0 0 4,193
ORACLE CORP COM 68389X105 334 4,775 SH SOLE 0 0 0 4,775
OREILLY AUTOMOTIVE INC COM 67103H107 296 469 SH SOLE 0 0 0 469
PACER FDS TR TRENDP US LAR CP 69374H105 4,529 120,584 SH SOLE 0 0 0 120,584
PACER FDS TR TRENDPILOT INTL 69374H683 1,735 70,961 SH SOLE 0 0 0 70,961
PEPSICO INC COM 713448108 1,105 6,632 SH SOLE 0 0 0 6,632
PFIZER INC COM 717081103 273 5,204 SH SOLE 0 0 0 5,204
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,018 41,119 SH SOLE 0 0 0 41,119
PHILIP MORRIS INTL INC COM 718172109 545 5,522 SH SOLE 0 0 0 5,522
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,957 59,578 SH SOLE 0 0 0 59,578
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,274 275,188 SH SOLE 0 0 0 275,188
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15,783 164,376 SH SOLE 0 0 0 164,376
PROCTER AND GAMBLE CO COM 742718109 600 4,172 SH SOLE 0 0 0 4,172
PROSPECT CAP CORP COM 74348T102 330 47,267 SH SOLE 0 0 0 47,267
ROSS STORES INC COM 778296103 211 3,006 SH SOLE 0 0 0 3,006
ROYAL BK CDA COM 780087102 318 3,289 SH SOLE 0 0 0 3,289
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232 7,373 SH SOLE 0 0 0 7,373
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,906 75,110 SH SOLE 0 0 0 75,110
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12,373 273,441 SH SOLE 0 0 0 273,441
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,367 322,695 SH SOLE 0 0 0 322,695
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,470 87,241 SH SOLE 0 0 0 87,241
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 8,356 314,991 SH SOLE 0 0 0 314,991
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 22,924 866,024 SH SOLE 0 0 0 866,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 294 780 SH SOLE 0 0 0 780
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,503 352,521 SH SOLE 0 0 0 352,521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 4,675 SH SOLE 0 0 0 4,675
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 4,500 SH Call SOLE 0 0 0 4,500
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2 16,400 SH Call SOLE 0 0 0 16,400
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 5,000 SH Call SOLE 0 0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 1,286 2,503 SH SOLE 0 0 0 2,503
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324 4,305 SH SOLE 0 0 0 4,305
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 31,062 631,335 SH SOLE 0 0 0 631,335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,487 84,055 SH SOLE 0 0 0 84,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363 1,048 SH SOLE 0 0 0 1,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,090 11,081 SH SOLE 0 0 0 11,081
VANGUARD INDEX FDS VALUE ETF 922908744 5,556 42,128 SH SOLE 0 0 0 42,128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 799 5,333 SH SOLE 0 0 0 5,333
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,920 39,296 SH SOLE 0 0 0 39,296
VANGUARD INDEX FDS GROWTH ETF 922908736 4,892 21,947 SH SOLE 0 0 0 21,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,599 326,499 SH SOLE 0 0 0 326,499
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278 5,571 SH SOLE 0 0 0 5,571
VANGUARD STAR FDS VG TL INTL STK F 921909768 294 5,698 SH SOLE 0 0 0 5,698
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19,492 477,756 SH SOLE 0 0 0 477,756
VERIZON COMMUNICATIONS INC COM 92343V104 743 14,644 SH SOLE 0 0 0 14,644
VISA INC COM CL A 92826C839 1,281 6,507 SH SOLE 0 0 0 6,507
WALKER & DUNLOP INC COM 93148P102 11,902 123,538 SH SOLE 0 0 0 123,538
WASTE MGMT INC DEL COM 94106L109 226 1,478 SH SOLE 0 0 0 1,478
WHEELS UP EXPERIENCE INC COM CL A 96328L106 98 50,075 SH SOLE 0 0 0 50,075
WP CAREY INC COM 92936U109 460 5,548 SH SOLE 0 0 0 5,548
ZOETIS INC CL A 98978V103 269 1,566 SH SOLE 0 0 0 1,566


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