Tempus Wealth Planning

Tempus Wealth Planning as of Dec. 31, 2023

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 5.1 $12M 91k 127.63
Ishares Tr Blackrock Ultra (ICSH) 4.0 $9.1M 182k 50.36
Apple (AAPL) 3.4 $7.8M 41k 192.53
Microsoft Corporation (MSFT) 3.4 $7.7M 21k 376.03
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.9M 14k 477.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.7M 97k 58.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $5.4M 212k 25.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $5.1M 56k 91.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $5.0M 171k 29.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $4.7M 84k 56.40
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.5M 27k 170.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $4.5M 96k 46.62
NVIDIA Corporation (NVDA) 1.5 $3.5M 7.1k 495.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 7.3k 409.53
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $2.9M 31k 94.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.9M 77k 36.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.8M 25k 111.63
Spdr Ser Tr Bloomberg Intl (IBND) 1.2 $2.8M 92k 29.93
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.7M 87k 31.19
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $2.6M 122k 21.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 5.3k 475.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.4M 32k 75.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.4M 29k 82.96
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $2.4M 31k 77.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $2.4M 38k 61.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 9.4k 237.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.0M 19k 104.92
Amazon (AMZN) 0.9 $2.0M 13k 151.94
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.0M 16k 122.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.0M 19k 104.46
Ishares Tr Core Total Usd (IUSB) 0.8 $1.9M 41k 46.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.9M 13k 145.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.8M 52k 34.36
Ishares Gold Tr Ishares New (IAU) 0.8 $1.8M 45k 39.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.6M 31k 52.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.6M 20k 79.34
Boeing Company (BA) 0.7 $1.6M 6.2k 260.66
Kinder Morgan (KMI) 0.7 $1.6M 91k 17.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 11k 139.69
Target Corporation (TGT) 0.7 $1.5M 11k 142.42
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 8.8k 170.10
Rockwell Automation (ROK) 0.7 $1.5M 4.8k 310.48
Amgen (AMGN) 0.6 $1.5M 5.1k 288.03
Tesla Motors (TSLA) 0.6 $1.5M 5.9k 248.50
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.5M 57k 25.57
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.4M 33k 44.00
Verizon Communications (VZ) 0.6 $1.4M 38k 37.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 23k 62.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 59k 24.11
Enbridge (ENB) 0.6 $1.4M 39k 36.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.3M 39k 33.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.3M 45k 29.02
Eli Lilly & Co. (LLY) 0.6 $1.3M 2.2k 582.92
Oracle Corporation (ORCL) 0.6 $1.3M 12k 105.43
Johnson & Johnson (JNJ) 0.5 $1.2M 8.0k 156.74
Pepsi (PEP) 0.5 $1.2M 7.1k 169.84
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 10k 117.22
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 23k 52.10
Wal-Mart Stores (WMT) 0.5 $1.2M 7.5k 157.65
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.2M 13k 91.05
J.B. Hunt Transport Services (JBHT) 0.5 $1.1M 5.6k 199.75
Walt Disney Company (DIS) 0.5 $1.1M 12k 90.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 53k 20.71
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.0M 11k 96.85
Bank of America Corporation (BAC) 0.4 $1.0M 30k 33.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $987k 14k 70.28
TJX Companies (TJX) 0.4 $986k 11k 93.81
Draftkings Com Cl A (DKNG) 0.4 $985k 28k 35.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $974k 40k 24.17
Hershey Company (HSY) 0.4 $917k 4.9k 186.46
Cisco Systems (CSCO) 0.4 $892k 18k 50.52
Waste Management (WM) 0.4 $889k 5.0k 179.10
Wynn Resorts (WYNN) 0.4 $862k 9.5k 91.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $859k 50k 17.18
Honeywell International (HON) 0.4 $849k 4.0k 209.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $840k 8.5k 99.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $835k 11k 73.57
Costco Wholesale Corporation (COST) 0.4 $822k 1.2k 660.11
Canadian Natl Ry (CNI) 0.4 $821k 6.5k 125.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $775k 16k 47.24
Meta Platforms Cl A (META) 0.3 $756k 2.1k 353.96
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $743k 11k 69.05
Royal Caribbean Cruises (RCL) 0.3 $728k 5.6k 129.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $648k 28k 23.04
Nano X Imaging Ord Shs (NNOX) 0.3 $640k 101k 6.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $637k 13k 48.45
Home Depot (HD) 0.3 $633k 1.8k 346.63
Ishares Tr Mbs Etf (MBB) 0.3 $627k 6.7k 94.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $621k 30k 20.71
Applied Materials (AMAT) 0.3 $610k 3.8k 162.07
Raytheon Technologies Corp (RTX) 0.3 $604k 7.2k 84.14
Merck & Co (MRK) 0.3 $589k 5.4k 109.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $579k 11k 51.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $572k 5.2k 110.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $562k 5.7k 98.88
CVS Caremark Corporation (CVS) 0.2 $553k 7.0k 78.96
Visa Com Cl A (V) 0.2 $552k 2.1k 260.29
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $548k 10k 53.19
Snap-on Incorporated (SNA) 0.2 $544k 1.9k 288.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $531k 15k 34.89
Ishares Core Msci Emkt (IEMG) 0.2 $516k 10k 50.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $499k 9.9k 50.70
Calamos (CCD) 0.2 $487k 25k 19.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $477k 2.7k 178.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $477k 19k 24.79
Pfizer (PFE) 0.2 $475k 17k 28.79
Intel Corporation (INTC) 0.2 $459k 9.1k 50.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $445k 4.5k 99.26
Chevron Corporation (CVX) 0.2 $445k 3.0k 149.16
Advanced Micro Devices (AMD) 0.2 $444k 3.0k 147.41
Ishares Tr Expanded Tech (IGV) 0.2 $441k 1.1k 405.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $438k 8.0k 54.98
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $434k 16k 27.08
Haleon Spon Ads (HLN) 0.2 $434k 53k 8.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $423k 9.8k 43.27
Select Sector Spdr Tr Financial (XLF) 0.2 $421k 11k 37.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $415k 4.7k 89.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $415k 7.7k 53.84
Global X Fds Renewable Energy (RNRG) 0.2 $408k 36k 11.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $406k 5.2k 78.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $404k 2.0k 200.71
Constellation Brands Cl A (STZ) 0.2 $404k 1.7k 241.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $404k 2.2k 186.55
Block Cl A (SQ) 0.2 $403k 5.2k 77.35
Paypal Holdings (PYPL) 0.2 $403k 6.6k 61.41
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $400k 6.1k 65.33
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $397k 14k 27.49
Etf Managers Tr Prime Mobile Pay 0.2 $395k 8.5k 46.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $384k 6.9k 55.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $384k 4.0k 95.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $371k 2.5k 147.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $362k 1.3k 277.15
eBay (EBAY) 0.2 $361k 8.3k 43.62
Abbvie (ABBV) 0.2 $359k 2.3k 154.97
At&t (T) 0.2 $358k 21k 16.78
Alps Etf Tr Clean Energy (ACES) 0.2 $358k 10k 35.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $357k 12k 29.84
ConocoPhillips (COP) 0.2 $352k 3.0k 116.07
Calamos Conv & High Income F Com Shs (CHY) 0.2 $351k 31k 11.47
Apartment Income Reit Corp (AIRC) 0.2 $347k 10k 34.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $346k 1.8k 191.17
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $337k 1.5k 227.33
Etf Managers Tr Etfmg Altr Hrvst 0.1 $336k 104k 3.23
McDonald's Corporation (MCD) 0.1 $328k 1.1k 296.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $325k 13k 24.18
Amdocs SHS (DOX) 0.1 $320k 3.6k 87.89
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $312k 12k 27.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $310k 4.1k 75.54
Exxon Mobil Corporation (XOM) 0.1 $309k 3.1k 99.99
Henry Schein (HSIC) 0.1 $299k 4.0k 75.71
Hormel Foods Corporation (HRL) 0.1 $293k 9.1k 32.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $293k 2.7k 108.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $292k 3.8k 77.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 2.7k 108.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $285k 1.3k 224.79
Starbucks Corporation (SBUX) 0.1 $283k 2.9k 96.01
Lockheed Martin Corporation (LMT) 0.1 $282k 623.00 453.24
Nike CL B (NKE) 0.1 $280k 2.6k 108.57
International Business Machines (IBM) 0.1 $277k 1.7k 163.55
Electronic Arts (EA) 0.1 $273k 2.0k 136.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $263k 24k 11.13
Mastercard Incorporated Cl A (MA) 0.1 $259k 607.00 426.51
Ishares Tr Micro-cap Etf (IWC) 0.1 $253k 2.2k 116.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $245k 4.7k 52.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $243k 3.0k 82.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $241k 8.5k 28.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $241k 4.3k 55.90
Charles Schwab Corporation (SCHW) 0.1 $239k 3.5k 68.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $238k 6.0k 39.82
salesforce (CRM) 0.1 $233k 887.00 263.14
Qualcomm (QCOM) 0.1 $233k 1.6k 144.60
UnitedHealth (UNH) 0.1 $232k 441.00 526.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $230k 9.9k 23.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $230k 5.4k 42.52
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.2k 72.43
MetLife (MET) 0.1 $228k 3.4k 66.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 1.6k 140.93
General Mills (GIS) 0.1 $221k 3.4k 65.14
Ishares Tr National Mun Etf (MUB) 0.1 $215k 2.0k 108.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $215k 7.9k 27.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.0k 213.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $213k 4.9k 43.26
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $211k 7.8k 27.16
GSK Sponsored Adr (GSK) 0.1 $209k 5.6k 37.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 421.00 483.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 5.9k 34.01
Bristol Myers Squibb (BMY) 0.1 $200k 3.9k 51.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $184k 14k 13.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 13k 13.80
Pimco High Income Com Shs (PHK) 0.1 $140k 28k 4.99
Ford Motor Company (F) 0.1 $133k 11k 12.19
Pimco CA Muni. Income Fund II (PCK) 0.0 $79k 14k 5.80