UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Kathmere Capital Management, LLC
Address:
435 DEVON PARK DRIVE
SUITE 715
WAYNE, PA 19087
Form 13F File Number:
028-19983

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Amy King
Title:
CCO
Phone:
6109893900


Signature, Place, and Date of Signing:

Amy King
                         [Signature]
Wayne, PENNSYLVANIA
                 [City, State]
01-24-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
200
Form 13F Information table Value Total:
565877370
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101935,7547,803SHSOLE0 0 0 7,803
ABBOTT LABSCOM002824100208,4911,899SHSOLE0 0 0 1,899
ABBVIE INCCOM00287Y109493,6413,055SHSOLE0 0 0 3,055
ADOBE SYSTEMS INCORPORATEDCOM00724F101918,0542,728SHSOLE0 0 0 2,728
AFLAC INCCOM001055102323,6584,499SHSOLE0 0 0 4,499
AGILENT TECHNOLOGIES INCCOM00846U101433,3862,896SHSOLE0 0 0 2,896
AIR PRODS & CHEMS INCCOM009158106311,9591,012SHSOLE0 0 0 1,012
ALLSTATE CORPCOM020002101298,4562,201SHSOLE0 0 0 2,201
ALPHABET INCCAP STK CL A02079K305354,5084,018SHSOLE0 0 0 4,018
ALPHABET INCCAP STK CL C02079K107423,5974,774SHSOLE0 0 0 4,774
ALTRIA GROUP INCCOM02209S103902,49819,744SHSOLE0 0 0 19,744
AMAZON COM INCCOM023135106251,2462,991SHSOLE0 0 0 2,991
AMERICAN INTL GROUP INCCOM NEW026874784297,9244,711SHSOLE0 0 0 4,711
AMERIPRISE FINL INCCOM03076C106236,018758SHSOLE0 0 0 758
AMGEN INCCOM0311621001,123,8374,279SHSOLE0 0 0 4,279
AON PLCSHS CL AG0403H108409,3911,364SHSOLE0 0 0 1,364
APA CORPORATIONCOM03743Q108307,6686,591SHSOLE0 0 0 6,591
APPLE INCCOM0378331006,385,03749,142SHSOLE0 0 0 49,142
ASTRAZENECA PLCSPONSORED ADR046353108299,8794,423SHSOLE0 0 0 4,423
AUTOMATIC DATA PROCESSING INCOM053015103725,4183,037SHSOLE0 0 0 3,037
AUTOZONE INCCOM053332102734,922298SHSOLE0 0 0 298
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101128,15721,324SHSOLE0 0 0 21,324
BANK NEW YORK MELLON CORPCOM064058100266,8845,863SHSOLE0 0 0 5,863
BARCLAYS PLCADR06738E20497,25812,469SHSOLE0 0 0 12,469
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,039,4493,365SHSOLE0 0 0 3,365
BLACKROCK INCCOM09247X101374,865529SHSOLE0 0 0 529
BOOZ ALLEN HAMILTON HLDG CORCL A099502106202,9781,942SHSOLE0 0 0 1,942
BRISTOL-MYERS SQUIBB COCOM110122108322,4084,481SHSOLE0 0 0 4,481
CANADIAN NATL RY COCOM136375102718,3926,043SHSOLE0 0 0 6,043
CDW CORPCOM12514G108338,7661,897SHSOLE0 0 0 1,897
CGI INCCL A SUB VTG12532H104233,1542,707SHSOLE0 0 0 2,707
CHECK POINT SOFTWARE TECH LTORDM22465104230,4941,827SHSOLE0 0 0 1,827
CHEVRON CORP NEWCOM166764100275,6971,536SHSOLE0 0 0 1,536
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502609,15016,648SHSOLE0 0 0 16,648
CISCO SYS INCCOM17275R1021,319,19927,691SHSOLE0 0 0 27,691
COCA COLA COCOM191216100210,3813,307SHSOLE0 0 0 3,307
COLGATE PALMOLIVE COCOM194162103479,3586,084SHSOLE0 0 0 6,084
COSTCO WHSL CORP NEWCOM22160K105616,2751,350SHSOLE0 0 0 1,350
CRH PLCADR12626K203200,2235,032SHSOLE0 0 0 5,032
CVS HEALTH CORPCOM126650100244,9032,628SHSOLE0 0 0 2,628
DELL TECHNOLOGIES INCCL C24703L202213,7295,314SHSOLE0 0 0 5,314
EA SERIES TRUSTFREEDOM 100 EM02072L60712,043,686436,761SHSOLE0 0 0 436,761
EA SERIES TRUSTUS QUAN VALUE02072L1025,169,307160,712SHSOLE0 0 0 160,712
EA SERIES TRUSTINTL QUAN VALUE02072L2012,765,285126,211SHSOLE0 0 0 126,211
EA SERIES TRUSTINTL QUAN MOMNTM02072L3002,547,237102,348SHSOLE0 0 0 102,348
EA SERIES TRUSTUS QUAN MOMENTUM02072L4094,686,697102,040SHSOLE0 0 0 102,040
EXXON MOBIL CORPCOM30231G1022,820,88925,575SHSOLE0 0 0 25,575
FAIR ISAAC CORPCOM303250104402,246672SHSOLE0 0 0 672
FINVOLUTION GROUPSPONSORED ADS31810T10158,14611,723SHSOLE0 0 0 11,723
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101188,53740,029SHSOLE0 0 0 40,029
FS KKR CAP CORPCOM3026352061,061,60360,663SHSOLE0 0 0 60,663
GENERAL DYNAMICS CORPCOM369550108673,5572,715SHSOLE0 0 0 2,715
GENERAL MLS INCCOM370334104314,6893,753SHSOLE0 0 0 3,753
GENUINE PARTS COCOM372460105245,1701,413SHSOLE0 0 0 1,413
GERDAU SASPON ADR REP PFD373737105389,28570,268SHSOLE0 0 0 70,268
GLOBE LIFE INCCOM37959E102206,8641,716SHSOLE0 0 0 1,716
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,317,69356,715SHSOLE0 0 0 56,715
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206271,3539,585SHSOLE0 0 0 9,585
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,639,14091,700SHSOLE0 0 0 91,700
GRAINGER W W INCCOM384802104204,700368SHSOLE0 0 0 368
HERSHEY COCOM427866108247,6631,069SHSOLE0 0 0 1,069
HEWLETT PACKARD ENTERPRISE CCOM42824C109212,25213,299SHSOLE0 0 0 13,299
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10698,53415,867SHSOLE0 0 0 15,867
HOME DEPOT INCCOM4370761021,637,6125,185SHSOLE0 0 0 5,185
HONEYWELL INTL INCCOM4385161061,155,0775,390SHSOLE0 0 0 5,390
HOST HOTELS & RESORTS INCCOM44107P104177,56111,063SHSOLE0 0 0 11,063
HP INCCOM40434L105246,2909,166SHSOLE0 0 0 9,166
ILLINOIS TOOL WKS INCCOM452308109287,0511,303SHSOLE0 0 0 1,303
INFOSYS LTDSPONSORED ADR456788108450,97025,040SHSOLE0 0 0 25,040
INNOVATOR ETFS TRUS EQTY BUF SEP45782C664338,84711,172SHSOLE0 0 0 11,172
INNOVATOR ETFS TRUS EQTY BUF DEC45782C557344,32710,790SHSOLE0 0 0 10,790
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C326391,56913,498SHSOLE0 0 0 13,498
INNOVATOR ETFS TRUS EQTY PWR BUF45782C508823,57726,137SHSOLE0 0 0 26,137
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C409959,11829,029SHSOLE0 0 0 29,029
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789394,58512,765SHSOLE0 0 0 12,765
INNOVATOR ETFS TRLADDERED ALC BFR45783Y7564,176,751181,318SHSOLE0 0 0 181,318
INTEL CORPCOM458140100300,82711,382SHSOLE0 0 0 11,382
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031,097,56911,109SHSOLE0 0 0 11,109
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,249,14930,071SHSOLE0 0 0 30,071
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7272,481,759140,849SHSOLE0 0 0 140,849
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282340,1721,400SHSOLE0 0 0 1,400
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597663,1044,186SHSOLE0 0 0 4,186
ISHARES INCCORE MSCI EMKT46434G103376,9448,072SHSOLE0 0 0 8,072
ISHARES TRCORE MSCI EAFE46432F842290,2234,708SHSOLE0 0 0 4,708
ISHARES TRMSCI USA MIN VOL46429B697911,16112,637SHSOLE0 0 0 12,637
ISHARES TRMSCI EAFE MIN VL46429B689279,8054,400SHSOLE0 0 0 4,400
ISHARES TRSHRT NAT MUN ETF4642881589,169,85887,943SHSOLE0 0 0 87,943
ISHARES TREAFE VALUE ETF4642888776,724,081146,558SHSOLE0 0 0 146,558
ISHARES TREAFE GRWTH ETF4642888855,781,28369,022SHSOLE0 0 0 69,022
ISHARES TRCORE S&P SCP ETF464287804259,6922,744SHSOLE0 0 0 2,744
ISHARES TRRUS 1000 VAL ETF464287598261,4451,724SHSOLE0 0 0 1,724
ISHARES TRISHARES SEMICDTR464287523347,9801,000SHSOLE0 0 0 1,000
ISHARES TRIBONDS DEC202346435G318216,2418,530SHSOLE0 0 0 8,530
ISHARES TRMSCI INTL MOMENT46434V4498,981,602291,327SHSOLE0 0 0 291,327
ISHARES TRMSCI INTL QUALTY46434V45610,463,210323,038SHSOLE0 0 0 323,038
ISHARES TRMSCI INTL VLU FT46435G40914,104,150608,725SHSOLE0 0 0 608,725
ISHARES TRBLACKROCK ULTRA46434V8784,543,78290,803SHSOLE0 0 0 90,803
ISHARES TRIBONDS DEC23 ETF46434VAX8462,81618,490SHSOLE0 0 0 18,490
ISHARES TRIBONDS DEC25 ETF46434VBD1380,92515,663SHSOLE0 0 0 15,663
ISHARES TRIBONDS DEC24 ETF46434VBG4385,21915,775SHSOLE0 0 0 15,775
ISHARES TRMSCI USA VALUE46432F38831,160,371341,896SHSOLE0 0 0 341,896
ISHARES TRMSCI USA MMENTM46432F39623,162,923158,726SHSOLE0 0 0 158,726
ISHARES TRMSCI USA QLT FCT46432F33923,044,283202,214SHSOLE0 0 0 202,214
ISHARES U S ETF TRBLACKROCK SHORT46431W83813,597,923273,490SHSOLE0 0 0 273,490
J & J SNACK FOODS CORPCOM466032109741,0654,950SHSOLE0 0 0 4,950
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7613,401,51487,781SHSOLE0 0 0 87,781
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7793,304,88587,686SHSOLE0 0 0 87,686
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7534,870,520146,968SHSOLE0 0 0 146,968
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407265,1002,797SHSOLE0 0 0 2,797
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837275,0635,487SHSOLE0 0 0 5,487
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65417,903,772354,285SHSOLE0 0 0 354,285
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,525,75653,286SHSOLE0 0 0 53,286
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107355,2407,213SHSOLE0 0 0 7,213
JOHNSON & JOHNSONCOM4781601043,209,77218,170SHSOLE0 0 0 18,170
JPMORGAN CHASE & COCOM46625H100407,9833,042SHSOLE0 0 0 3,042
KAR AUCTION SVCS INCCOM48238T109421,51532,300SHSOLE0 0 0 32,300
KIMBERLY-CLARK CORPCOM494368103459,1073,382SHSOLE0 0 0 3,382
LILLY ELI & COCOM5324571081,677,7424,586SHSOLE0 0 0 4,586
LOCKHEED MARTIN CORPCOM539830109953,0341,959SHSOLE0 0 0 1,959
LOWES COS INCCOM548661107239,4861,202SHSOLE0 0 0 1,202
MARATHON PETE CORPCOM56585A102217,1841,866SHSOLE0 0 0 1,866
MARSH & MCLENNAN COS INCCOM571748102557,5023,369SHSOLE0 0 0 3,369
MCKESSON CORPCOM58155Q103783,6262,089SHSOLE0 0 0 2,089
MERCK & CO INCCOM58933Y1051,866,40116,822SHSOLE0 0 0 16,822
MICROSOFT CORPCOM5949181041,847,6007,704SHSOLE0 0 0 7,704
MID-AMER APT CMNTYS INCCOM59522J103307,2691,957SHSOLE0 0 0 1,957
MONDELEZ INTL INCCL A609207105617,0469,258SHSOLE0 0 0 9,258
MOODYS CORPCOM615369105215,931775SHSOLE0 0 0 775
MSCI INCCOM55354G100204,675440SHSOLE0 0 0 440
NATWEST GROUP PLCSPONS ADR639057207188,70329,211SHSOLE0 0 0 29,211
NEXTERA ENERGY INCCOM65339F101307,5643,679SHSOLE0 0 0 3,679
NOVARTIS AGSPONSORED ADR66987V109839,2519,251SHSOLE0 0 0 9,251
NOVO-NORDISK A SADR670100205950,2227,021SHSOLE0 0 0 7,021
NVIDIA CORPORATIONCOM67066G104217,9501,491SHSOLE0 0 0 1,491
ORACLE CORPCOM68389X105890,79310,898SHSOLE0 0 0 10,898
ORANGESPONSORED ADR684060106116,24811,766SHSOLE0 0 0 11,766
OREILLY AUTOMOTIVE INCCOM67103H107646,527766SHSOLE0 0 0 766
PACER FDS TRTRENDP US LAR CP69374H1053,159,13284,266SHSOLE0 0 0 84,266
PACER FDS TRTRENDPILOT INTL69374H6831,556,99664,206SHSOLE0 0 0 64,206
PARATEK PHARMACEUTICALS INCCOM69937430256,10030,000SHSOLE0 0 0 30,000
PAYCHEX INCCOM704326107316,9812,743SHSOLE0 0 0 2,743
PEPSICO INCCOM7134481081,954,38010,818SHSOLE0 0 0 10,818
PFIZER INCCOM717081103277,7405,420SHSOLE0 0 0 5,420
PGIM ETF TRPGIM ULTRA SH BD69344A1075,167,039105,235SHSOLE0 0 0 105,235
PHILIP MORRIS INTL INCCOM718172109800,3697,908SHSOLE0 0 0 7,908
PIMCO ETF TRSHTRM MUN BD ACT72201R8747,145,163144,947SHSOLE0 0 0 144,947
PIMCO ETF TRENHAN SHRT MA AC72201R83333,167,499336,214SHSOLE0 0 0 336,214
PIMCO ETF TRENHNCD LW DUR AC72201R71818,302,181194,167SHSOLE0 0 0 194,167
PROCTER AND GAMBLE COCOM7427181091,488,7749,823SHSOLE0 0 0 9,823
PROSPECT CAP CORPCOM74348T102330,39647,267SHSOLE0 0 0 47,267
PUBLIC STORAGECOM74460D109217,988778SHSOLE0 0 0 778
RELX PLCSPONSORED ADR759530108641,52423,143SHSOLE0 0 0 23,143
RIO TINTO PLCSPONSORED ADR767204100204,9142,878SHSOLE0 0 0 2,878
ROYAL BK CDA SUSTAINABLCOM780087102486,3655,173SHSOLE0 0 0 5,173
S&P GLOBAL INCCOM78409V104346,6631,035SHSOLE0 0 0 1,035
SAP SESPON ADR803054204238,0592,307SHSOLE0 0 0 2,307
SCHWAB STRATEGIC TRINTL EQTY ETF8085248056,692,284207,770SHSOLE0 0 0 207,770
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,357,23652,209SHSOLE0 0 0 52,209
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300567,26710,210SHSOLE0 0 0 10,210
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409459,4626,959SHSOLE0 0 0 6,959
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,177,003134,221SHSOLE0 0 0 134,221
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312,294,482263,152SHSOLE0 0 0 263,152
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247305,982,220241,413SHSOLE0 0 0 241,413
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755944,00932,474SHSOLE0 0 0 32,474
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N1031,137,98144,855SHSOLE0 0 0 44,855
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20224,509,0541,010,683SHSOLE0 0 0 1,010,683
SIMPLIFY EXCHANGE TRADED FUNCONVEXITY ETF82889N7311,429,92677,520SHSOLE0 0 0 77,520
SPDR S&P 500 ETF TRTR UNIT78462F103373,764977SHSOLE0 0 0 977
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100396,6595,325SHSOLE0 0 0 5,325
TELEFONICA BRASIL SANEW ADR87936R20581,81011,442SHSOLE0 0 0 11,442
THE LION ELECTRIC COMPANYCOMMON STOCK5362211044,80136,400SHCallSOLE0 0 0 36,400
TRAVELERS COMPANIES INCCOM89417E109415,4782,216SHSOLE0 0 0 2,216
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204172,79436,074SHSOLE0 0 0 36,074
UBS GROUP AGSHSH42097107395,28121,172SHSOLE0 0 0 21,172
UNION PAC CORPCOM907818108564,2662,725SHSOLE0 0 0 2,725
UNITEDHEALTH GROUP INCCOM91324P1021,177,0002,220SHSOLE0 0 0 2,220
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835359,7675,008SHSOLE0 0 0 5,008
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30337,198,301759,149SHSOLE0 0 0 759,149
VANGUARD INDEX FDSLARGE CAP ETF92290863721,318,111122,377SHSOLE0 0 0 122,377
VANGUARD INDEX FDSS&P 500 ETF SHS922908363647,3631,843SHSOLE0 0 0 1,843
VANGUARD INDEX FDSSMALL CP ETF9229087516,796,36837,029SHSOLE0 0 0 37,029
VANGUARD INDEX FDSGROWTH ETF9229087364,557,06321,384SHSOLE0 0 0 21,384
VANGUARD INDEX FDSVALUE ETF9229087445,727,30440,801SHSOLE0 0 0 40,801
VANGUARD INDEX FDSSM CP VAL ETF922908611814,7745,131SHSOLE0 0 0 5,131
VANGUARD INDEX FDSTOTAL STK MKT9229087692,314,39112,105SHSOLE0 0 0 12,105
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812,983,286333,076SHSOLE0 0 0 333,076
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775240,7724,802SHSOLE0 0 0 4,802
VANGUARD STAR FDSVG TL INTL STK F921909768280,9695,432SHSOLE0 0 0 5,432
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385825,464,719606,736SHSOLE0 0 0 606,736
VERIZON COMMUNICATIONS INCCOM92343V104529,06313,428SHSOLE0 0 0 13,428
VIATRIS INCCOM92556V106139,14712,502SHSOLE0 0 0 12,502
VISA INCCOM CL A92826C8391,459,7477,026SHSOLE0 0 0 7,026
WALKER & DUNLOP INCCOM93148P1028,199,904104,484SHSOLE0 0 0 104,484
WALMART INCCOM9311421031,343,5519,476SHSOLE0 0 0 9,476
WASTE MGMT INC DELCOM94106L109362,2442,309SHSOLE0 0 0 2,309
WEYERHAEUSER CO MTN BECOM NEW962166104241,7077,797SHSOLE0 0 0 7,797
WHEELS UP EXPERIENCE INCCOM CL A96328L10651,57750,075SHSOLE0 0 0 50,075
WISDOMTREE TRINTL QULTY DIV97717X1314,596,979150,179SHSOLE0 0 0 150,179
WP CAREY INCCOM92936U109709,8399,083SHSOLE0 0 0 9,083
ZOETIS INCCL A98978V103279,9111,910SHSOLE0 0 0 1,910