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
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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
CCO
6109893900
Amy King
Wayne
PA
01-24-2023
0
200
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INFORMATION TABLE
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KathmereCapital_13f-6.xml
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
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2896
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AIR PRODS & CHEMS INC
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ALLSTATE CORP
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SOLE
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CAP STK CL A
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ALPHABET INC
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ALTRIA GROUP INC
COM
02209S103
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19744
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AMAZON COM INC
COM
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2991
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AMERICAN INTL GROUP INC
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CHECK POINT SOFTWARE TECH LT
ORD
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COM
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3307
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GLOBE LIFE INC
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16822
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16822
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7704
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0
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59522J103
307269
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1957
MONDELEZ INTL INC
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617046
9258
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SOLE
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775
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SOLE
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775
MSCI INC
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55354G100
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440
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440
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29211
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29211
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307564
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ORANGE
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116248
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11766
OREILLY AUTOMOTIVE INC
COM
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PARATEK PHARMACEUTICALS INC
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56100
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SOLE
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PAYCHEX INC
COM
704326107
316981
2743
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SOLE
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2743
PEPSICO INC
COM
713448108
1954380
10818
SH
SOLE
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0
10818
PFIZER INC
COM
717081103
277740
5420
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SOLE
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PGIM ETF TR
PGIM ULTRA SH BD
69344A107
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PHILIP MORRIS INTL INC
COM
718172109
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PIMCO ETF TR
SHTRM MUN BD ACT
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PIMCO ETF TR
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COM
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SOLE
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PROSPECT CAP CORP
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PUBLIC STORAGE
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S&P GLOBAL INC
COM
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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