Chief Compliance Officer

0001794543-21-000005.txt : 20210729 0001794543-21-000005.hdr.sgml : 20210729 20210729101925 ACCESSION NUMBER: 0001794543-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-19983 FILM NUMBER: 211125517 BUSINESS ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 430 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 6109893900 MAIL ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 430 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001794543 XXXXXXXX 06-30-2021 06-30-2021 Kathmere Capital Management, LLC

1000 CONTINENTAL DRIVE SUITE 430 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-19983 N Ian Meiksins Chief Compliance Officer 2027536940 Ian Meiksins Washington DC 07-29-2021 0 130 519701 false INFORMATION TABLE 2 Q22021.xml MASTERCARD INCORPORATED CL A 57636Q104 454 1243 SH SOLE 0 0 1243 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 435 16335 SH SOLE 0 0 16335 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9453 185165 SH SOLE 0 0 185165 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1524 47902 SH SOLE 0 0 47902 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 821 SH SOLE 0 0 821 PEPSICO INC COM 713448108 253 1709 SH SOLE 0 0 1709 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 3471 100043 SH SOLE 0 0 100043 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12237 60957 SH SOLE 0 0 60957 ABBOTT LABS COM 002824100 244 2101 SH SOLE 0 0 2101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13562 157642 SH SOLE 0 0 157642 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9592 186435 SH SOLE 0 0 186435 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15945 309484 SH SOLE 0 0 309484 ISHARES TR IBONDS DEC22 ETF 46434VBA7 548 21561 SH SOLE 0 0 21561 ROSS STORES INC COM 778296103 372 3004 SH SOLE 0 0 3004 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8011 248399 SH SOLE 0 0 248399 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6797 124962 SH SOLE 0 0 124962 ISHARES TR MSCI USA MIN VOL 46429B697 19846 269607 SH SOLE 0 0 269607 GRAINGER W W INC COM 384802104 365 833 SH SOLE 0 0 833 AMAZON COM INC COM 023135106 486 141 SH SOLE 0 0 141 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 11786 234829 SH SOLE 0 0 234829 APPLE INC COM 037833100 6211 45351 SH SOLE 0 0 45351 ISHARES TR MSCI USA QLT FCT 46432F339 23048 173462 SH SOLE 0 0 173462 LOWES COS INC COM 548661107 930 4796 SH SOLE 0 0 4796 EDWARDS LIFESCIENCES CORP COM 28176E108 298 2880 SH SOLE 0 0 2880 ISHARES TR IBONDS DEC23 ETF 46434VAX8 560 21467 SH SOLE 0 0 21467 GERDAU SA SPON ADR REP PFD 373737105 415 70268 SH SOLE 0 0 70268 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 134 14206 SH SOLE 0 0 14206 ISHARES TR IBONDS DEC2023 46435G318 219 8381 SH SOLE 0 0 8381 VANGUARD INDEX FDS GROWTH ETF 922908736 5253 18316 SH SOLE 0 0 18316 PHILIP MORRIS INTL INC COM 718172109 364 3668 SH SOLE 0 0 3668 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 14780 291353 SH SOLE 0 0 291353 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 5805 113028 SH SOLE 0 0 113028 AMERIPRISE FINL INC COM 03076C106 299 1203 SH SOLE 0 0 1203 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2696 83102 SH SOLE 0 0 83102 INTEL CORP COM 458140100 213 3793 SH SOLE 0 0 3793 CONAGRA BRANDS INC COM 205887102 285 7828 SH SOLE 0 0 7828 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2154 64721 SH SOLE 0 0 64721 ISHARES TR MSCI USA VALUE 46432F388 30103 286532 SH SOLE 0 0 286532 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1103 37471 SH SOLE 0 0 37471 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 348 1200 SH SOLE 0 0 1200 ISHARES INC MSCI EMERG MRKT 464286533 1272 19821 SH SOLE 0 0 19821 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 477 17703 SH SOLE 0 0 17703 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 6520 189917 SH SOLE 0 0 189917 ISHARES TR CORE S&P SCP ETF 464287804 296 2621 SH SOLE 0 0 2621 EXXON MOBIL CORP COM 30231G102 2115 33536 SH SOLE 0 0 33536 JPMORGAN CHASE & CO COM 46625H100 467 3003 SH SOLE 0 0 3003 SHOPIFY INC CL A 82509L107 224 153 SH SOLE 0 0 153 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 216 4965 SH SOLE 0 0 4965 ISHARES INC CORE MSCI EMKT 46434G103 694 10362 SH SOLE 0 0 10362 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3110 90739 SH SOLE 0 0 90739 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897 3227 SH SOLE 0 0 3227 VANGUARD INDEX FDS VALUE ETF 922908744 4823 35086 SH SOLE 0 0 35086 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 321 7849 SH SOLE 0 0 7849 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 397 6263 SH SOLE 0 0 6263 ISHARES TR MSCI EAFE MIN VL 46429B689 12975 171763 SH SOLE 0 0 171763 VANGUARD STAR FDS VG TL INTL STK F 921909768 415 6318 SH SOLE 0 0 6318 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 1064 SH SOLE 0 0 1064 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 478 15439 SH SOLE 0 0 15439 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 751 27167 SH SOLE 0 0 27167 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 271 2797 SH SOLE 0 0 2797 VISA INC COM CL A 92826C839 692 2959 SH SOLE 0 0 2959 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 11802 385099 SH SOLE 0 0 385099 FACEBOOK INC CL A 30303M102 655 1885 SH SOLE 0 0 1885 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 342 9439 SH SOLE 0 0 9439 FS KKR CAP CORP COM 302635206 1351 62815 SH SOLE 0 0 62815 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526 3563 SH SOLE 0 0 3563 MICROCHIP TECHNOLOGY INC. 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