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
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06-30-2024
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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
CCO
6109893600
Amy King
Wayne
PA
07-17-2024
0
344
944415269
INFORMATION TABLE
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KathmereCapital_13f-8.xml
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SOLE
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COM
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1721
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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2597
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SOLE
0
0
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ADOBE INC
COM
00724F101
1703841
3067
SH
SOLE
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AFLAC INC
COM
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1201220
13450
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13450
AIR PRODS & CHEMS INC
COM
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1392
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ALCON AG
ORD SHS
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3014
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SOLE
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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289008
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ALLSTATE CORP
COM
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SPON ADS
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16834
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ALPHABET INC
CAP STK CL C
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18531
ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
COM
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261420
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AMERICAN INTL GROUP INC
COM NEW
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AMERIPRISE FINL INC
COM
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712
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AMGEN INC
COM
031162100
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2895
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AON PLC
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APPLE INC
COM
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70578
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SOLE
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70578
ARES CAPITAL CORP
COM
04010L103
997194
47850
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COM
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N Y REGISTRY SHS
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COM
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BANCO SANTANDER S.A.
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COM
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BANK NEW YORK MELLON CORP
COM
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427135
7132
SH
SOLE
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7132
BARCLAYS PLC
ADR
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376489
35153
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HATHAWAY INC DEL
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CL B NEW
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CL B NEW
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CL B NEW
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COM
086516101
667071
7914
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SOLE
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7914
BLACKROCK INC
COM
09247X101
305480
388
SH
SOLE
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388
BLACKSTONE INC
COM
09260D107
1103786
8916
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BOEING CO
COM
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271013
1489
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BOOKING HOLDINGS INC
COM
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COM
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BROWN & BROWN INC
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BUILDERS FIRSTSOURCE INC
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CADENCE DESIGN SYSTEM INC
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COM
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CAPITAL ONE FINL CORP
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CDW CORP
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SPON ADR NEW
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CF INDS HLDGS INC
COM
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CGI INC
CL A SUB VTG
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CHECK POINT SOFTWARE TECH LT
ORD
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CITIGROUP INC
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COTERRA ENERGY INC
COM
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CRH PLC
ORD
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DEERE & CO
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DELL TECHNOLOGIES INC
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COM
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COM
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479944
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4452
ISHARES TR
MSCI INTL MOMENT
46434V449
14163908
366087
SH
SOLE
0
0
0
366087
ISHARES TR
MSCI INTL QUALTY
46434V456
15193151
389069
SH
SOLE
0
0
0
389069
ISHARES TR
MSCI INTL VLU FT
46435G409
20216753
736762
SH
SOLE
0
0
0
736762
ISHARES TR
IBONDS DEC2026
46435GAA0
26229917
1101172
SH
SOLE
0
0
0
1101172
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
29285105
1178001
SH
SOLE
0
0
0
1178001
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
30231814
1203017
SH
SOLE
0
0
0
1203017
ISHARES TR
MSCI USA VALUE
46432F388
44040348
425675
SH
SOLE
0
0
0
425675
ISHARES TR
MSCI USA MMENTM
46432F396
35028328
179752
SH
SOLE
0
0
0
179752
ISHARES TR
MSCI USA QLT FCT
46432F339
36522581
213883
SH
SOLE
0
0
0
213883
ISHARES TR
EAFE VALUE ETF
464288877
6243126
117706
SH
SOLE
0
0
0
117706
ISHARES TR
EAFE GRWTH ETF
464288885
5732892
56040
SH
SOLE
0
0
0
56040
ISHARES TR
ISHARES SEMICDTR
464287523
503125
2040
SH
SOLE
0
0
0
2040
ISHARES TR
CORE S&P SCP ETF
464287804
390909
3665
SH
SOLE
0
0
0
3665
ISHARES TR
CORE S&P500 ETF
464287200
263218
481
SH
SOLE
0
0
0
481
ISHARES TR
RUS 1000 GRW ETF
464287614
573739
1574
SH
SOLE
0
0
0
1574
ISHARES TR
MSCI EAFE ETF
464287465
290104
3704
SH
SOLE
0
0
0
3704
ISHARES TR
IBONDS DEC 28
46435U325
17333231
692775
SH
SOLE
0
0
0
692775
ISHARES TR
IBONDS DEC 26
46435U259
17407019
687481
SH
SOLE
0
0
0
687481
ISHARES TR
IBONDS DEC 27
46435U283
17354714
693911
SH
SOLE
0
0
0
693911
ISHARES TR
IBDS DEC28 ETF
46435U515
25951009
1047679
SH
SOLE
0
0
0
1047679
ISHARES TR
IBONDS 27 ETF
46435UAA9
26080718
1099061
SH
SOLE
0
0
0
1099061
ISHARES TR
IBONDS DEC
46435U697
17477940
671067
SH
SOLE
0
0
0
671067
ISHARES TR
IBONDS DEC 25
46435U432
17421833
657800
SH
SOLE
0
0
0
657800
ISHARES TR
BROAD USD HIGH
46435U853
2131836
58761
SH
SOLE
0
0
0
58761
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1024615
20431
SH
SOLE
0
0
0
20431
J & J SNACK FOODS CORP
COM
466032109
803732
4950
SH
SOLE
0
0
0
4950
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
483589
8748
SH
SOLE
0
0
0
8748
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
274910
5447
SH
SOLE
0
0
0
5447
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
305390
2797
SH
SOLE
0
0
0
2797
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3119443
58913
SH
SOLE
0
0
0
58913
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
3463548
64620
SH
SOLE
0
0
0
64620
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
4501217
110135
SH
SOLE
0
0
0
110135
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
4768370
93967
SH
SOLE
0
0
0
93967
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
32671989
576429
SH
SOLE
0
0
0
576429
JABIL INC
COM
466313103
439403
4039
SH
SOLE
0
0
0
4039
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
1063521
21625
SH
SOLE
0
0
0
21625
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
9244794
181698
SH
SOLE
0
0
0
181698
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
468917
7213
SH
SOLE
0
0
0
7213
JOHNSON & JOHNSON
COM
478160104
2233975
15284
SH
SOLE
0
0
0
15284
JPMORGAN CHASE & CO.
COM
46625H100
1193340
5900
SH
SOLE
0
0
0
5900
KIMBERLY-CLARK CORP
COM
494368103
712006
5152
SH
SOLE
0
0
0
5152
KLA CORP
COM NEW
482480100
935819
1135
SH
SOLE
0
0
0
1135
KROGER CO
COM
501044101
837027
16764
SH
SOLE
0
0
0
16764
KT CORP
SPONSORED ADR
48268K101
233142
17055
SH
SOLE
0
0
0
17055
LEIDOS HOLDINGS INC
COM
525327102
364554
2499
SH
SOLE
0
0
0
2499
LENNAR CORP
CL A
526057104
372727
2487
SH
SOLE
0
0
0
2487
LENNOX INTL INC
COM
526107107
433869
811
SH
SOLE
0
0
0
811
LINDE PLC
SHS
G54950103
555972
1267
SH
SOLE
0
0
0
1267
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
378446
138625
SH
SOLE
0
0
0
138625
LOCKHEED MARTIN CORP
COM
539830109
1565719
3352
SH
SOLE
0
0
0
3352
LOWES COS INC
COM
548661107
613099
2781
SH
SOLE
0
0
0
2781
M & T BK CORP
COM
55261F104
208877
1380
SH
SOLE
0
0
0
1380
MANHATTAN ASSOCIATES INC
COM
562750109
204744
830
SH
SOLE
0
0
0
830
MANULIFE FINL CORP
COM
56501R106
321330
12071
SH
SOLE
0
0
0
12071
MARATHON PETE CORP
COM
56585A102
896892
5170
SH
SOLE
0
0
0
5170
MARRIOTT INTL INC NEW
CL A
571903202
870372
3600
SH
SOLE
0
0
0
3600
MARSH & MCLENNAN COS INC
COM
571748102
1070036
5078
SH
SOLE
0
0
0
5078
MASCO CORP
COM
574599106
248012
3720
SH
SOLE
0
0
0
3720
MASTERCARD INCORPORATED
CL A
57636Q104
664828
1507
SH
SOLE
0
0
0
1507
MCKESSON CORP
COM
58155Q103
1263279
2163
SH
SOLE
0
0
0
2163
MERCK & CO INC
COM
58933Y105
2551164
20607
SH
SOLE
0
0
0
20607
META PLATFORMS INC
CL A
30303M102
1671602
3315
SH
SOLE
0
0
0
3315
MICRON TECHNOLOGY INC
COM
595112103
332113
2525
SH
SOLE
0
0
0
2525
MICROSOFT CORP
COM
594918104
9868534
22080
SH
SOLE
0
0
0
22080
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
125604
11630
SH
SOLE
0
0
0
11630
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
47059
11125
SH
SOLE
0
0
0
11125
MONDELEZ INTL INC
CL A
609207105
728740
11136
SH
SOLE
0
0
0
11136
MOODYS CORP
COM
615369105
230249
547
SH
SOLE
0
0
0
547
MSCI INC
COM
55354G100
253882
527
SH
SOLE
0
0
0
527
NATWEST GROUP PLC
SPONS ADR
639057207
448315
55830
SH
SOLE
0
0
0
55830
NAUTICUS ROBOTICS INC
COM
63911H108
1496
10989
SH
SOLE
0
0
0
10989
NETAPP INC
COM
64110D104
275374
2138
SH
SOLE
0
0
0
2138
NETFLIX INC
COM
64110L106
415726
616
SH
SOLE
0
0
0
616
NIKE INC
CL B
654106103
407213
5403
SH
SOLE
0
0
0
5403
NOVARTIS AG
SPONSORED ADR
66987V109
1459992
13714
SH
SOLE
0
0
0
13714
NOVO-NORDISK A S
ADR
670100205
2841953
19910
SH
SOLE
0
0
0
19910
NVIDIA CORPORATION
COM
67066G104
5096256
41252
SH
SOLE
0
0
0
41252
NVR INC
COM
62944T105
326308
43
SH
SOLE
0
0
0
43
ONEOK INC NEW
COM
682680103
296722
3639
SH
SOLE
0
0
0
3639
OPENLANE INC
COM
48238T109
637056
38400
SH
SOLE
0
0
0
38400
ORACLE CORP
COM
68389X105
1714949
12146
SH
SOLE
0
0
0
12146
ORANGE
SPONSORED ADR
684060106
122328
12245
SH
SOLE
0
0
0
12245
OREILLY AUTOMOTIVE INC
COM
67103H107
749803
710
SH
SOLE
0
0
0
710
ORIX CORP
SPONSORED ADR
686330101
532014
4780
SH
SOLE
0
0
0
4780
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
265652
14206
SH
SOLE
0
0
0
14206
PACER FDS TR
TRENDP US LAR CP
69374H105
2004333
40280
SH
SOLE
0
0
0
40280
PACER FDS TR
TRENDPILOT INTL
69374H683
890765
30801
SH
SOLE
0
0
0
30801
PALO ALTO NETWORKS INC
COM
697435105
311889
920
SH
SOLE
0
0
0
920
PAYCHEX INC
COM
704326107
416501
3513
SH
SOLE
0
0
0
3513
PEPSICO INC
COM
713448108
1710489
10371
SH
SOLE
0
0
0
10371
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
382637
26407
SH
SOLE
0
0
0
26407
PHILIP MORRIS INTL INC
COM
718172109
881064
8695
SH
SOLE
0
0
0
8695
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11671982
115966
SH
SOLE
0
0
0
115966
PLDT INC
SPONSORED ADR
69344D408
463865
18887
SH
SOLE
0
0
0
18887
PNC FINL SVCS GROUP INC
COM
693475105
1056020
6792
SH
SOLE
0
0
0
6792
PROCTER AND GAMBLE CO
COM
742718109
2521132
15287
SH
SOLE
0
0
0
15287
PROGRESSIVE CORP
COM
743315103
399064
1921
SH
SOLE
0
0
0
1921
PROSPECT CAP CORP
COM
74348T102
384125
69462
SH
SOLE
0
0
0
69462
PULTE GROUP INC
COM
745867101
436547
3965
SH
SOLE
0
0
0
3965
QUALCOMM INC
COM
747525103
294786
1480
SH
SOLE
0
0
0
1480
RELIANCE INC
COM
759509102
248186
869
SH
SOLE
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