0001794543-23-000004.txt : 20230124 0001794543-23-000004.hdr.sgml : 20230124 20230124141711 ACCESSION NUMBER: 0001794543-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathmere Capital Management, LLC CENTRAL INDEX KEY: 0001794543 IRS NUMBER: 811449683 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19983 FILM NUMBER: 23547648 BUSINESS ADDRESS: STREET 1: 435 DEVON PARK DRIVE STREET 2: SUITE 715 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: (610) 989-3900 MAIL ADDRESS: STREET 1: 435 DEVON PARK DRIVE STREET 2: SUITE 715 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001794543 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Kathmere Capital Management, LLC

435 DEVON PARK DRIVE SUITE 715 WAYNE PA 19087

13F HOLDINGS REPORT 028-19983 000305118 801-117215 N Amy King 6109893900 Amy King Wayne PA 01-24-2023 0 200 565877370 false INFORMATION TABLE 2 KathmereCapital_13f-6.xml 3M CO COM 88579Y101 935754 7803 SH SOLE 0 0 0 7803 ABBOTT LABS COM 002824100 208491 1899 SH SOLE 0 0 0 1899 ABBVIE INC COM 00287Y109 493641 3055 SH SOLE 0 0 0 3055 ADOBE SYSTEMS INCORPORATED COM 00724F101 918054 2728 SH SOLE 0 0 0 2728 AFLAC INC COM 001055102 323658 4499 SH SOLE 0 0 0 4499 AGILENT TECHNOLOGIES INC COM 00846U101 433386 2896 SH SOLE 0 0 0 2896 AIR PRODS & CHEMS INC COM 009158106 311959 1012 SH SOLE 0 0 0 1012 ALLSTATE CORP COM 020002101 298456 2201 SH SOLE 0 0 0 2201 ALPHABET INC CAP STK CL A 02079K305 354508 4018 SH SOLE 0 0 0 4018 ALPHABET INC CAP STK CL C 02079K107 423597 4774 SH SOLE 0 0 0 4774 ALTRIA GROUP INC COM 02209S103 902498 19744 SH SOLE 0 0 0 19744 AMAZON COM INC COM 023135106 251246 2991 SH SOLE 0 0 0 2991 AMERICAN INTL GROUP INC COM NEW 026874784 297924 4711 SH SOLE 0 0 0 4711 AMERIPRISE FINL INC COM 03076C106 236018 758 SH SOLE 0 0 0 758 AMGEN INC COM 031162100 1123837 4279 SH SOLE 0 0 0 4279 AON PLC SHS CL A G0403H108 409391 1364 SH SOLE 0 0 0 1364 APA CORPORATION COM 03743Q108 307668 6591 SH SOLE 0 0 0 6591 APPLE INC COM 037833100 6385037 49142 SH SOLE 0 0 0 49142 ASTRAZENECA PLC SPONSORED ADR 046353108 299879 4423 SH SOLE 0 0 0 4423 AUTOMATIC DATA PROCESSING IN COM 053015103 725418 3037 SH SOLE 0 0 0 3037 AUTOZONE INC COM 053332102 734922 298 SH SOLE 0 0 0 298 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128157 21324 SH SOLE 0 0 0 21324 BANK NEW YORK MELLON CORP COM 064058100 266884 5863 SH SOLE 0 0 0 5863 BARCLAYS PLC ADR 06738E204 97258 12469 SH SOLE 0 0 0 12469 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1039449 3365 SH SOLE 0 0 0 3365 BLACKROCK INC COM 09247X101 374865 529 SH SOLE 0 0 0 529 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202978 1942 SH SOLE 0 0 0 1942 BRISTOL-MYERS SQUIBB CO COM 110122108 322408 4481 SH SOLE 0 0 0 4481 CANADIAN NATL RY CO COM 136375102 718392 6043 SH SOLE 0 0 0 6043 CDW CORP COM 12514G108 338766 1897 SH SOLE 0 0 0 1897 CGI INC CL A SUB VTG 12532H104 233154 2707 SH SOLE 0 0 0 2707 CHECK POINT SOFTWARE TECH LT ORD M22465104 230494 1827 SH SOLE 0 0 0 1827 CHEVRON CORP NEW COM 166764100 275697 1536 SH SOLE 0 0 0 1536 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 609150 16648 SH SOLE 0 0 0 16648 CISCO SYS INC COM 17275R102 1319199 27691 SH SOLE 0 0 0 27691 COCA COLA CO COM 191216100 210381 3307 SH SOLE 0 0 0 3307 COLGATE PALMOLIVE CO COM 194162103 479358 6084 SH SOLE 0 0 0 6084 COSTCO WHSL CORP NEW COM 22160K105 616275 1350 SH SOLE 0 0 0 1350 CRH PLC ADR 12626K203 200223 5032 SH SOLE 0 0 0 5032 CVS HEALTH CORP COM 126650100 244903 2628 SH SOLE 0 0 0 2628 DELL TECHNOLOGIES INC CL C 24703L202 213729 5314 SH SOLE 0 0 0 5314 EA SERIES TRUST FREEDOM 100 EM 02072L607 12043686 436761 SH SOLE 0 0 0 436761 EA SERIES TRUST US QUAN VALUE 02072L102 5169307 160712 SH SOLE 0 0 0 160712 EA SERIES TRUST INTL QUAN VALUE 02072L201 2765285 126211 SH SOLE 0 0 0 126211 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 2547237 102348 SH SOLE 0 0 0 102348 EA SERIES TRUST US QUAN MOMENTUM 02072L409 4686697 102040 SH SOLE 0 0 0 102040 EXXON MOBIL CORP COM 30231G102 2820889 25575 SH SOLE 0 0 0 25575 FAIR ISAAC CORP COM 303250104 402246 672 SH SOLE 0 0 0 672 FINVOLUTION GROUP SPONSORED ADS 31810T101 58146 11723 SH SOLE 0 0 0 11723 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 188537 40029 SH SOLE 0 0 0 40029 FS KKR CAP CORP COM 302635206 1061603 60663 SH SOLE 0 0 0 60663 GENERAL DYNAMICS CORP COM 369550108 673557 2715 SH SOLE 0 0 0 2715 GENERAL MLS INC COM 370334104 314689 3753 SH SOLE 0 0 0 3753 GENUINE PARTS CO COM 372460105 245170 1413 SH SOLE 0 0 0 1413 GERDAU SA SPON ADR REP PFD 373737105 389285 70268 SH SOLE 0 0 0 70268 GLOBE LIFE INC COM 37959E102 206864 1716 SH SOLE 0 0 0 1716 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4317693 56715 SH SOLE 0 0 0 56715 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 271353 9585 SH SOLE 0 0 0 9585 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2639140 91700 SH SOLE 0 0 0 91700 GRAINGER W W INC COM 384802104 204700 368 SH SOLE 0 0 0 368 HERSHEY CO COM 427866108 247663 1069 SH SOLE 0 0 0 1069 HEWLETT PACKARD ENTERPRISE C COM 42824C109 212252 13299 SH SOLE 0 0 0 13299 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 98534 15867 SH SOLE 0 0 0 15867 HOME DEPOT INC COM 437076102 1637612 5185 SH SOLE 0 0 0 5185 HONEYWELL INTL INC COM 438516106 1155077 5390 SH SOLE 0 0 0 5390 HOST HOTELS & RESORTS INC COM 44107P104 177561 11063 SH SOLE 0 0 0 11063 HP INC COM 40434L105 246290 9166 SH SOLE 0 0 0 9166 ILLINOIS TOOL WKS INC COM 452308109 287051 1303 SH SOLE 0 0 0 1303 INFOSYS LTD SPONSORED ADR 456788108 450970 25040 SH SOLE 0 0 0 25040 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 338847 11172 SH SOLE 0 0 0 11172 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 344327 10790 SH SOLE 0 0 0 10790 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 391569 13498 SH SOLE 0 0 0 13498 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 823577 26137 SH SOLE 0 0 0 26137 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 959118 29029 SH SOLE 0 0 0 29029 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 394585 12765 SH SOLE 0 0 0 12765 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 4176751 181318 SH SOLE 0 0 0 181318 INTEL CORP COM 458140100 300827 11382 SH SOLE 0 0 0 11382 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1097569 11109 SH SOLE 0 0 0 11109 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1249149 30071 SH SOLE 0 0 0 30071 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2481759 140849 SH SOLE 0 0 0 140849 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 340172 1400 SH SOLE 0 0 0 1400 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 663104 4186 SH SOLE 0 0 0 4186 ISHARES INC CORE MSCI EMKT 46434G103 376944 8072 SH SOLE 0 0 0 8072 ISHARES TR CORE MSCI EAFE 46432F842 290223 4708 SH SOLE 0 0 0 4708 ISHARES TR MSCI USA MIN VOL 46429B697 911161 12637 SH SOLE 0 0 0 12637 ISHARES TR MSCI EAFE MIN VL 46429B689 279805 4400 SH SOLE 0 0 0 4400 ISHARES TR SHRT NAT MUN ETF 464288158 9169858 87943 SH SOLE 0 0 0 87943 ISHARES TR EAFE VALUE ETF 464288877 6724081 146558 SH SOLE 0 0 0 146558 ISHARES TR EAFE GRWTH ETF 464288885 5781283 69022 SH SOLE 0 0 0 69022 ISHARES TR CORE S&P SCP ETF 464287804 259692 2744 SH SOLE 0 0 0 2744 ISHARES TR RUS 1000 VAL ETF 464287598 261445 1724 SH SOLE 0 0 0 1724 ISHARES TR ISHARES SEMICDTR 464287523 347980 1000 SH SOLE 0 0 0 1000 ISHARES TR IBONDS DEC2023 46435G318 216241 8530 SH SOLE 0 0 0 8530 ISHARES TR MSCI INTL MOMENT 46434V449 8981602 291327 SH SOLE 0 0 0 291327 ISHARES TR MSCI INTL QUALTY 46434V456 10463210 323038 SH SOLE 0 0 0 323038 ISHARES TR MSCI INTL VLU FT 46435G409 14104150 608725 SH SOLE 0 0 0 608725 ISHARES TR BLACKROCK ULTRA 46434V878 4543782 90803 SH SOLE 0 0 0 90803 ISHARES TR IBONDS DEC23 ETF 46434VAX8 462816 18490 SH SOLE 0 0 0 18490 ISHARES TR IBONDS DEC25 ETF 46434VBD1 380925 15663 SH SOLE 0 0 0 15663 ISHARES TR IBONDS DEC24 ETF 46434VBG4 385219 15775 SH SOLE 0 0 0 15775 ISHARES TR MSCI USA VALUE 46432F388 31160371 341896 SH SOLE 0 0 0 341896 ISHARES TR MSCI USA MMENTM 46432F396 23162923 158726 SH SOLE 0 0 0 158726 ISHARES TR MSCI USA QLT FCT 46432F339 23044283 202214 SH SOLE 0 0 0 202214 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 13597923 273490 SH SOLE 0 0 0 273490 J & J SNACK FOODS CORP COM 466032109 741065 4950 SH SOLE 0 0 0 4950 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3401514 87781 SH SOLE 0 0 0 87781 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3304885 87686 SH SOLE 0 0 0 87686 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4870520 146968 SH SOLE 0 0 0 146968 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 265100 2797 SH SOLE 0 0 0 2797 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 275063 5487 SH SOLE 0 0 0 5487 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17903772 354285 SH SOLE 0 0 0 354285 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2525756 53286 SH SOLE 0 0 0 53286 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 355240 7213 SH SOLE 0 0 0 7213 JOHNSON & JOHNSON COM 478160104 3209772 18170 SH SOLE 0 0 0 18170 JPMORGAN CHASE & CO COM 46625H100 407983 3042 SH SOLE 0 0 0 3042 KAR AUCTION SVCS INC COM 48238T109 421515 32300 SH SOLE 0 0 0 32300 KIMBERLY-CLARK CORP COM 494368103 459107 3382 SH SOLE 0 0 0 3382 LILLY ELI & CO COM 532457108 1677742 4586 SH SOLE 0 0 0 4586 LOCKHEED MARTIN CORP COM 539830109 953034 1959 SH SOLE 0 0 0 1959 LOWES COS INC COM 548661107 239486 1202 SH SOLE 0 0 0 1202 MARATHON PETE CORP COM 56585A102 217184 1866 SH SOLE 0 0 0 1866 MARSH & MCLENNAN COS INC COM 571748102 557502 3369 SH SOLE 0 0 0 3369 MCKESSON CORP COM 58155Q103 783626 2089 SH SOLE 0 0 0 2089 MERCK & CO INC COM 58933Y105 1866401 16822 SH SOLE 0 0 0 16822 MICROSOFT CORP COM 594918104 1847600 7704 SH SOLE 0 0 0 7704 MID-AMER APT CMNTYS INC COM 59522J103 307269 1957 SH SOLE 0 0 0 1957 MONDELEZ INTL INC CL A 609207105 617046 9258 SH SOLE 0 0 0 9258 MOODYS CORP COM 615369105 215931 775 SH SOLE 0 0 0 775 MSCI INC COM 55354G100 204675 440 SH SOLE 0 0 0 440 NATWEST GROUP PLC SPONS ADR 639057207 188703 29211 SH SOLE 0 0 0 29211 NEXTERA ENERGY INC COM 65339F101 307564 3679 SH SOLE 0 0 0 3679 NOVARTIS AG SPONSORED ADR 66987V109 839251 9251 SH SOLE 0 0 0 9251 NOVO-NORDISK A S ADR 670100205 950222 7021 SH SOLE 0 0 0 7021 NVIDIA CORPORATION COM 67066G104 217950 1491 SH SOLE 0 0 0 1491 ORACLE CORP COM 68389X105 890793 10898 SH SOLE 0 0 0 10898 ORANGE SPONSORED ADR 684060106 116248 11766 SH SOLE 0 0 0 11766 OREILLY AUTOMOTIVE INC COM 67103H107 646527 766 SH SOLE 0 0 0 766 PACER FDS TR TRENDP US LAR CP 69374H105 3159132 84266 SH SOLE 0 0 0 84266 PACER FDS TR TRENDPILOT INTL 69374H683 1556996 64206 SH SOLE 0 0 0 64206 PARATEK PHARMACEUTICALS INC COM 699374302 56100 30000 SH SOLE 0 0 0 30000 PAYCHEX INC COM 704326107 316981 2743 SH SOLE 0 0 0 2743 PEPSICO INC COM 713448108 1954380 10818 SH SOLE 0 0 0 10818 PFIZER INC COM 717081103 277740 5420 SH SOLE 0 0 0 5420 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5167039 105235 SH SOLE 0 0 0 105235 PHILIP MORRIS INTL INC COM 718172109 800369 7908 SH SOLE 0 0 0 7908 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7145163 144947 SH SOLE 0 0 0 144947 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33167499 336214 SH SOLE 0 0 0 336214 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18302181 194167 SH SOLE 0 0 0 194167 PROCTER AND GAMBLE CO COM 742718109 1488774 9823 SH SOLE 0 0 0 9823 PROSPECT CAP CORP COM 74348T102 330396 47267 SH SOLE 0 0 0 47267 PUBLIC STORAGE COM 74460D109 217988 778 SH SOLE 0 0 0 778 RELX PLC SPONSORED ADR 759530108 641524 23143 SH SOLE 0 0 0 23143 RIO TINTO PLC SPONSORED ADR 767204100 204914 2878 SH SOLE 0 0 0 2878 ROYAL BK CDA SUSTAINABL COM 780087102 486365 5173 SH SOLE 0 0 0 5173 S&P GLOBAL INC COM 78409V104 346663 1035 SH SOLE 0 0 0 1035 SAP SE SPON ADR 803054204 238059 2307 SH SOLE 0 0 0 2307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6692284 207770 SH SOLE 0 0 0 207770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2357236 52209 SH SOLE 0 0 0 52209 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567267 10210 SH SOLE 0 0 0 10210 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 459462 6959 SH SOLE 0 0 0 6959 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3177003 134221 SH SOLE 0 0 0 134221 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12294482 263152 SH SOLE 0 0 0 263152 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5982220 241413 SH SOLE 0 0 0 241413 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 944009 32474 SH SOLE 0 0 0 32474 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1137981 44855 SH SOLE 0 0 0 44855 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 24509054 1010683 SH SOLE 0 0 0 1010683 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 1429926 77520 SH SOLE 0 0 0 77520 SPDR S&P 500 ETF TR TR UNIT 78462F103 373764 977 SH SOLE 0 0 0 977 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 396659 5325 SH SOLE 0 0 0 5325 TELEFONICA BRASIL SA NEW ADR 87936R205 81810 11442 SH SOLE 0 0 0 11442 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4801 36400 SH Call SOLE 0 0 0 36400 TRAVELERS COMPANIES INC COM 89417E109 415478 2216 SH SOLE 0 0 0 2216 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 172794 36074 SH SOLE 0 0 0 36074 UBS GROUP AG SHS H42097107 395281 21172 SH SOLE 0 0 0 21172 UNION PAC CORP COM 907818108 564266 2725 SH SOLE 0 0 0 2725 UNITEDHEALTH GROUP INC COM 91324P102 1177000 2220 SH SOLE 0 0 0 2220 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 359767 5008 SH SOLE 0 0 0 5008 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37198301 759149 SH SOLE 0 0 0 759149 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21318111 122377 SH SOLE 0 0 0 122377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647363 1843 SH SOLE 0 0 0 1843 VANGUARD INDEX FDS SMALL CP ETF 922908751 6796368 37029 SH SOLE 0 0 0 37029 VANGUARD INDEX FDS GROWTH ETF 922908736 4557063 21384 SH SOLE 0 0 0 21384 VANGUARD INDEX FDS VALUE ETF 922908744 5727304 40801 SH SOLE 0 0 0 40801 VANGUARD INDEX FDS SM CP VAL ETF 922908611 814774 5131 SH SOLE 0 0 0 5131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2314391 12105 SH SOLE 0 0 0 12105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12983286 333076 SH SOLE 0 0 0 333076 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240772 4802 SH SOLE 0 0 0 4802 VANGUARD STAR FDS VG TL INTL STK F 921909768 280969 5432 SH SOLE 0 0 0 5432 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25464719 606736 SH SOLE 0 0 0 606736 VERIZON COMMUNICATIONS INC COM 92343V104 529063 13428 SH SOLE 0 0 0 13428 VIATRIS INC COM 92556V106 139147 12502 SH SOLE 0 0 0 12502 VISA INC COM CL A 92826C839 1459747 7026 SH SOLE 0 0 0 7026 WALKER & DUNLOP INC COM 93148P102 8199904 104484 SH SOLE 0 0 0 104484 WALMART INC COM 931142103 1343551 9476 SH SOLE 0 0 0 9476 WASTE MGMT INC DEL COM 94106L109 362244 2309 SH SOLE 0 0 0 2309 WEYERHAEUSER CO MTN BE COM NEW 962166104 241707 7797 SH SOLE 0 0 0 7797 WHEELS UP EXPERIENCE INC COM CL A 96328L106 51577 50075 SH SOLE 0 0 0 50075 WISDOMTREE TR INTL QULTY DIV 97717X131 4596979 150179 SH SOLE 0 0 0 150179 WP CAREY INC COM 92936U109 709839 9083 SH SOLE 0 0 0 9083 ZOETIS INC CL A 98978V103 279911 1910 SH SOLE 0 0 0 1910