Tempus Wealth Planning

Tempus Wealth Planning as of Sept. 30, 2021

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 7.8 $14M 279k 50.50
General Electric Com New (GE) 5.4 $9.8M 95k 103.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $7.0M 229k 30.63
Microsoft Corporation (MSFT) 3.6 $6.5M 23k 281.93
Apple (AAPL) 3.3 $5.9M 42k 141.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.2 $5.7M 183k 31.10
Amazon (AMZN) 2.8 $5.1M 1.6k 3284.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $4.4M 67k 66.05
Spdr Ser Tr Bloomberg Brclys (JNK) 1.9 $3.4M 32k 109.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.1M 8.8k 357.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.0M 7.1k 430.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.9M 99k 29.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.8M 27k 103.35
Johnson & Johnson (JNJ) 1.4 $2.6M 16k 161.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.5M 69k 36.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.4M 11k 222.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.4M 57k 42.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.3M 16k 139.61
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.3 $2.3M 64k 35.30
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.1 $2.0M 79k 25.30
Proshares Tr Morningstar Altr 1.1 $2.0M 51k 38.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.9M 26k 73.91
Walt Disney Company (DIS) 1.0 $1.8M 11k 169.19
Lockheed Martin Corporation (LMT) 1.0 $1.8M 5.1k 345.08
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.7M 17k 101.29
Pfizer (PFE) 0.9 $1.7M 39k 43.00
Pepsi (PEP) 0.9 $1.6M 11k 150.43
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 9.7k 163.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.6M 26k 60.85
Bank of America Corporation (BAC) 0.9 $1.6M 37k 42.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.5M 19k 79.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $1.5M 29k 51.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.4M 17k 87.24
At&t (T) 0.8 $1.4M 52k 27.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 509.00 2673.87
Target Corporation (TGT) 0.7 $1.3M 5.8k 228.78
NVIDIA Corporation (NVDA) 0.7 $1.3M 6.2k 207.15
Amgen (AMGN) 0.7 $1.2M 5.7k 212.73
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.2M 14k 83.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $1.2M 13k 90.13
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 114.75
Draftkings Com Cl A 0.6 $1.2M 24k 48.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.1M 57k 20.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.6k 428.95
Oracle Corporation (ORCL) 0.6 $1.1M 13k 87.10
Wynn Resorts (WYNN) 0.6 $1.1M 13k 84.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.1M 16k 67.72
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.9k 218.60
Waste Management (WM) 0.6 $1.0M 6.9k 149.34
Caterpillar (CAT) 0.6 $1.0M 5.3k 191.89
Hershey Company (HSY) 0.6 $1.0M 6.0k 169.32
Wal-Mart Stores (WMT) 0.6 $993k 7.1k 139.33
J.B. Hunt Transport Services (JBHT) 0.5 $931k 5.6k 167.18
Ishares Tr Conser Alloc Etf (AOK) 0.5 $926k 23k 39.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $914k 3.9k 235.81
Verizon Communications (VZ) 0.5 $905k 17k 54.04
Cisco Systems (CSCO) 0.5 $890k 16k 54.46
Costco Wholesale Corporation (COST) 0.5 $873k 1.9k 449.54
Intel Corporation (INTC) 0.5 $863k 16k 53.28
Honeywell International (HON) 0.5 $846k 4.0k 212.19
American Water Works (AWK) 0.5 $842k 5.0k 169.04
Boeing Company (BA) 0.5 $827k 3.8k 219.95
Citigroup Com New (C) 0.5 $822k 12k 70.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $821k 4.6k 179.49
CVS Caremark Corporation (CVS) 0.5 $819k 9.7k 84.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $810k 4.8k 169.35
Hormel Foods Corporation (HRL) 0.4 $786k 19k 40.99
Canadian Natl Ry (CNI) 0.4 $743k 6.4k 115.64
Merck & Co (MRK) 0.4 $716k 9.5k 75.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $661k 4.9k 133.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $659k 4.5k 148.04
TJX Companies (TJX) 0.4 $658k 10k 66.01
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $645k 12k 55.51
Mccormick & Co Com Non Vtg (MKC) 0.4 $644k 7.9k 81.04
Raytheon Technologies Corp (RTX) 0.3 $622k 7.2k 86.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $620k 16k 37.72
Nike CL B (NKE) 0.3 $617k 4.2k 145.35
Royal Caribbean Cruises (RCL) 0.3 $611k 6.9k 88.95
Viatris (VTRS) 0.3 $610k 45k 13.56
Smucker J M Com New (SJM) 0.3 $595k 5.0k 120.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $577k 4.3k 132.95
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $570k 10k 55.66
Philip Morris International (PM) 0.3 $569k 6.0k 94.83
Global X Fds Renewable Energy (RNRG) 0.3 $564k 36k 15.62
Home Depot (HD) 0.3 $546k 1.7k 328.52
Constellation Brands Cl A (STZ) 0.3 $536k 2.5k 210.86
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $534k 7.7k 69.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $526k 1.8k 293.69
Eli Lilly & Co. (LLY) 0.3 $511k 2.2k 231.01
Ford Motor Company (F) 0.3 $510k 36k 14.17
Vulcan Materials Company (VMC) 0.3 $507k 3.0k 169.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $496k 4.7k 105.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $489k 9.2k 53.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $486k 1.8k 273.03
Visa Com Cl A (V) 0.3 $482k 2.2k 222.63
Facebook Cl A (META) 0.3 $479k 1.4k 339.24
Mondelez Intl Cl A (MDLZ) 0.3 $477k 8.2k 58.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $474k 9.7k 48.77
Abbvie (ABBV) 0.3 $462k 4.3k 107.89
Select Sector Spdr Tr Technology (XLK) 0.2 $445k 3.0k 149.48
eBay (EBAY) 0.2 $443k 6.4k 69.64
Ishares Tr Expanded Tech (IGV) 0.2 $434k 1.1k 399.26
Starbucks Corporation (SBUX) 0.2 $429k 3.9k 110.37
Chevron Corporation (CVX) 0.2 $427k 4.2k 101.55
Spdr Ser Tr S&p Biotech (XBI) 0.2 $426k 3.4k 125.81
Paypal Holdings (PYPL) 0.2 $426k 1.6k 260.39
Select Sector Spdr Tr Financial (XLF) 0.2 $425k 11k 37.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $406k 3.5k 114.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $389k 4.4k 88.59
Applied Materials (AMAT) 0.2 $386k 3.0k 128.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $381k 1.1k 338.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $380k 4.6k 82.39
Etf Managers Tr Etfmg Altr Hrvst 0.2 $378k 26k 14.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $361k 13k 26.87
Procter & Gamble Company (PG) 0.2 $358k 2.6k 139.84
Electronic Arts (EA) 0.2 $339k 2.4k 142.08
Bristol Myers Squibb (BMY) 0.2 $338k 5.7k 59.09
Nano X Imaging Ord Shs (NNOX) 0.2 $335k 15k 22.53
Nordstrom (JWN) 0.2 $330k 13k 26.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $322k 3.7k 86.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $322k 6.8k 47.37
ConocoPhillips (COP) 0.2 $318k 4.7k 67.86
McDonald's Corporation (MCD) 0.2 $309k 1.3k 240.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $303k 2.0k 153.42
Wells Fargo & Company (WFC) 0.2 $301k 6.5k 46.44
Etf Managers Tr Prime Mobile Pay 0.2 $301k 4.5k 67.59
Altria (MO) 0.2 $301k 6.6k 45.50
Activision Blizzard 0.2 $292k 3.8k 77.29
Tesla Motors (TSLA) 0.2 $288k 372.00 774.19
Glaxosmithkline Sponsored Adr 0.2 $280k 7.3k 38.19
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $255k 905.00 281.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $252k 16k 15.69
Exxon Mobil Corporation (XOM) 0.1 $250k 4.3k 58.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $250k 4.8k 52.53
MetLife (MET) 0.1 $246k 4.0k 61.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $245k 3.0k 81.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $244k 16k 15.02
Baxter International (BAX) 0.1 $241k 3.0k 80.33
International Business Machines (IBM) 0.1 $234k 1.7k 138.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $234k 6.0k 38.81
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.0k 116.16
Medtronic SHS (MDT) 0.1 $209k 1.7k 125.45
Illinois Tool Works (ITW) 0.1 $208k 1.0k 206.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $206k 2.0k 102.39
Abbott Laboratories (ABT) 0.1 $201k 1.7k 118.24
Snap-on Incorporated (SNA) 0.1 $201k 964.00 208.51
Pimco High Income Com Shs (PHK) 0.1 $176k 28k 6.29
Pimco CA Muni. Income Fund II (PCK) 0.1 $131k 14k 9.65
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $100k 19k 5.21
Allianzgi Convertible & Income (NCV) 0.0 $87k 15k 5.95