0001794543-24-000005.txt : 20240717 0001794543-24-000005.hdr.sgml : 20240717 20240717091156 ACCESSION NUMBER: 0001794543-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kathmere Capital Management, LLC CENTRAL INDEX KEY: 0001794543 ORGANIZATION NAME: 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: 241121085 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 06-30-2024 06-30-2024 true 1 NEW HOLDINGS Kathmere Capital Management, LLC

435 DEVON PARK DRIVE SUITE 715 WAYNE PA 19087

13F HOLDINGS REPORT 028-19983 000305118 801-117215 N Amy King 6109893600 Amy King Wayne PA 07-17-2024 0 344 944415269 INFORMATION TABLE 2 KathmereCapital_13f-8.xml 3M CO COM 88579Y101 546206 5345 SH SOLE 0 0 0 5345 ABBOTT LABS COM 002824100 448372 4315 SH SOLE 0 0 0 4315 ABBVIE INC COM 00287Y109 295163 1721 SH SOLE 0 0 0 1721 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 787956 2597 SH SOLE 0 0 0 2597 ADOBE INC COM 00724F101 1703841 3067 SH SOLE 0 0 0 3067 AFLAC INC COM 001055102 1201220 13450 SH SOLE 0 0 0 13450 AIR PRODS & CHEMS INC COM 009158106 359206 1392 SH SOLE 0 0 0 1392 ALCON AG ORD SHS H01301128 268487 3014 SH SOLE 0 0 0 3014 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289008 4014 SH SOLE 0 0 0 4014 ALLSTATE CORP COM 020002101 1040185 6515 SH SOLE 0 0 0 6515 ALMACENES EXITO S A SPON ADS 02028M105 70871 16834 SH SOLE 0 0 0 16834 ALPHABET INC CAP STK CL C 02079K107 3399039 18531 SH SOLE 0 0 0 18531 ALPHABET INC CAP STK CL A 02079K305 1227249 6738 SH SOLE 0 0 0 6738 ALTRIA GROUP INC COM 02209S103 1479327 32477 SH SOLE 0 0 0 32477 AMAZON COM INC COM 023135106 2203732 11404 SH SOLE 0 0 0 11404 AMERICAN EXPRESS CO COM 025816109 261420 1129 SH SOLE 0 0 0 1129 AMERICAN INTL GROUP INC COM NEW 026874784 703127 9471 SH SOLE 0 0 0 9471 AMERIPRISE FINL INC COM 03076C106 304159 712 SH SOLE 0 0 0 712 AMGEN INC COM 031162100 904543 2895 SH SOLE 0 0 0 2895 AON PLC SHS CL A G0403H108 336736 1147 SH SOLE 0 0 0 1147 APPLE INC COM 037833100 14865185 70578 SH SOLE 0 0 0 70578 ARES CAPITAL CORP COM 04010L103 997194 47850 SH SOLE 0 0 0 47850 ARISTA NETWORKS INC COM 040413106 376416 1074 SH SOLE 0 0 0 1074 ASML HOLDING N V N Y REGISTRY SHS N07059210 318069 311 SH SOLE 0 0 0 311 ASTRAZENECA PLC SPONSORED ADR 046353108 429023 5501 SH SOLE 0 0 0 5501 AT&T INC COM 00206R102 208280 10899 SH SOLE 0 0 0 10899 AUTOMATIC DATA PROCESSING IN COM 053015103 1094155 4584 SH SOLE 0 0 0 4584 AUTOZONE INC COM 053332102 675815 228 SH SOLE 0 0 0 228 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 410949 40972 SH SOLE 0 0 0 40972 BANCO SANTANDER S.A. 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0 0 0 869 RELX PLC SPONSORED ADR 759530108 1792210 39063 SH SOLE 0 0 0 39063 REPUBLIC SVCS INC COM 760759100 636269 3274 SH SOLE 0 0 0 3274 RIBBON COMMUNICATIONS INC COM 762544104 32900 10000 SH SOLE 0 0 0 10000 ROYAL BK CDA COM 780087102 374883 3524 SH SOLE 0 0 0 3524 RTX CORPORATION COM 75513E101 432079 4304 SH SOLE 0 0 0 4304 S&P GLOBAL INC COM 78409V104 491046 1101 SH SOLE 0 0 0 1101 SAP SE SPON ADR 803054204 610576 3027 SH SOLE 0 0 0 3027 SAVERONE 2014 LTD SPONSORED ADS 80516T105 3786432 9466081 SH SOLE 0 0 0 9466081 SCHWAB CHARLES CORP COM 808513105 209427 2842 SH SOLE 0 0 0 2842 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7204744 187526 SH SOLE 0 0 0 187526 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2877950 44793 SH SOLE 0 0 0 44793 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242327 5107 SH SOLE 0 0 0 5107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 998013 9897 SH SOLE 0 0 0 9897 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 507249 6847 SH SOLE 0 0 0 6847 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2729509 102768 SH SOLE 0 0 0 102768 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7110037 129462 SH SOLE 0 0 0 129462 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9676881 327253 SH SOLE 0 0 0 327253 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1706961 48729 SH SOLE 0 0 0 48729 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377933 2072 SH SOLE 0 0 0 2072 SHELL PLC SPON ADS 780259305 334843 4639 SH SOLE 0 0 0 4639 SHERWIN WILLIAMS CO COM 824348106 612975 2054 SH SOLE 0 0 0 2054 SIMON PPTY GROUP INC NEW COM 828806109 267927 1765 SH SOLE 0 0 0 1765 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 248885 7701 SH SOLE 0 0 0 7701 SMART SAND INC COM 83191H107 36075 17097 SH SOLE 0 0 0 17097 SPDR GOLD TR GOLD SHS 78463V107 778121 3619 SH SOLE 0 0 0 3619 SPDR S&P 500 ETF TR TR UNIT 78462F103 245616 451 SH SOLE 0 0 0 451 SPDR SER TR S&P DIVID ETF 78464A763 214807 1689 SH SOLE 0 0 0 1689 STEEL DYNAMICS INC COM 858119100 269231 2079 SH SOLE 0 0 0 2079 STELLANTIS N.V SHS N82405106 294812 14852 SH SOLE 0 0 0 14852 SUNCOR ENERGY INC NEW COM 867224107 297980 7821 SH SOLE 0 0 0 7821 SUPER MICRO COMPUTER INC COM 86800U104 310534 379 SH SOLE 0 0 0 379 SYNCHRONY FINANCIAL COM 87165B103 297391 6302 SH SOLE 0 0 0 6302 T-MOBILE US INC COM 872590104 232910 1322 SH SOLE 0 0 0 1322 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1415161 8142 SH SOLE 0 0 0 8142 TELEFONICA BRASIL SA NEW ADR 87936R205 237080 28877 SH SOLE 0 0 0 28877 TELEFONICA S A SPONSORED ADR 879382208 59235 14070 SH SOLE 0 0 0 14070 TESLA INC COM 88160R101 246833 1247 SH SOLE 0 0 0 1247 TEXAS INSTRS INC COM 882508104 258725 1330 SH SOLE 0 0 0 1330 THE CIGNA GROUP COM 125523100 400320 1211 SH SOLE 0 0 0 1211 THE TRADE DESK INC COM CL A 88339J105 206377 2113 SH SOLE 0 0 0 2113 THERMO FISHER SCIENTIFIC INC COM 883556102 375487 679 SH SOLE 0 0 0 679 TJX COS INC NEW COM 872540109 214034 1944 SH SOLE 0 0 0 1944 TRAVELERS COMPANIES INC COM 89417E109 758255 3729 SH SOLE 0 0 0 3729 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 176470 23281 SH SOLE 0 0 0 23281 UBS GROUP AG SHS H42097107 1003385 33967 SH SOLE 0 0 0 33967 ULTA BEAUTY INC COM 90384S303 211843 549 SH SOLE 0 0 0 549 UNION PAC CORP COM 907818108 1178136 5207 SH SOLE 0 0 0 5207 UNITEDHEALTH GROUP INC COM 91324P102 2428152 4768 SH SOLE 0 0 0 4768 US BANCORP DEL COM NEW 902973304 300013 7557 SH SOLE 0 0 0 7557 VALE S A SPONSORED ADS 91912E105 313899 28102 SH SOLE 0 0 0 28102 VALERO ENERGY CORP COM 91913Y100 535335 3415 SH SOLE 0 0 0 3415 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 314926 1208 SH SOLE 0 0 0 1208 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1062295 13850 SH SOLE 0 0 0 13850 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4526772 91413 SH SOLE 0 0 0 91413 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35906797 143846 SH SOLE 0 0 0 143846 VANGUARD INDEX FDS SMALL CP ETF 922908751 8770142 40223 SH SOLE 0 0 0 40223 VANGUARD INDEX FDS GROWTH ETF 922908736 9882327 26423 SH SOLE 0 0 0 26423 VANGUARD INDEX FDS VALUE ETF 922908744 9527193 59393 SH SOLE 0 0 0 59393 VANGUARD INDEX FDS SM CP VAL ETF 922908611 931335 5103 SH SOLE 0 0 0 5103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1120683 2241 SH SOLE 0 0 0 2241 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4297587 16065 SH SOLE 0 0 0 16065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19661692 449307 SH SOLE 0 0 0 449307 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 355070 7315 SH SOLE 0 0 0 7315 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1063595 18341 SH SOLE 0 0 0 18341 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 365283 2001 SH SOLE 0 0 0 2001 VANGUARD STAR FDS VG TL INTL STK F 921909768 1010316 16755 SH SOLE 0 0 0 16755 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39017615 789511 SH SOLE 0 0 0 789511 VANGUARD WELLINGTON FD US MOMENTUM 921935508 364535 2427 SH SOLE 0 0 0 2427 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 480661 4251 SH SOLE 0 0 0 4251 VANGUARD WELLINGTON FD US QUALITY 921935706 341137 2544 SH SOLE 0 0 0 2544 VANGUARD WORLD FD INF TECH ETF 92204A702 369594 641 SH SOLE 0 0 0 641 VERISK ANALYTICS INC COM 92345Y106 708377 2628 SH SOLE 0 0 0 2628 VERIZON COMMUNICATIONS INC COM 92343V104 2346020 56887 SH SOLE 0 0 0 56887 VIATRIS INC COM 92556V106 133917 12598 SH SOLE 0 0 0 12598 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 299082 22971 SH SOLE 0 0 0 22971 VISA INC COM CL A 92826C839 2713186 10337 SH SOLE 0 0 0 10337 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 423081 47698 SH SOLE 0 0 0 47698 WALKER & DUNLOP INC COM 93148P102 14302928 145651 SH SOLE 0 0 0 145651 WALMART INC COM 931142103 3037853 44866 SH SOLE 0 0 0 44866 WASTE MGMT INC DEL COM 94106L109 1511043 7083 SH SOLE 0 0 0 7083 WELLS FARGO CO NEW COM 949746101 505312 8508 SH SOLE 0 0 0 8508 WILLIAMS SONOMA INC COM 969904101 339691 1203 SH SOLE 0 0 0 1203 WISDOMTREE TR INTL QULTY DIV 97717X131 4311824 116253 SH SOLE 0 0 0 116253 WP CAREY INC COM 92936U109 270130 4907 SH SOLE 0 0 0 4907 YUM BRANDS INC COM 988498101 349694 2640 SH SOLE 0 0 0 2640 ZOETIS INC CL A 98978V103 921755 5317 SH SOLE 0 0 0 5317