Tempus Wealth Planning as of Sept. 30, 2020
Portfolio Holdings for Tempus Wealth Planning
Tempus Wealth Planning holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 15.7 | $11M | 353k | 30.70 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.8 | $6.1M | 197k | 30.81 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 8.8 | $6.1M | 170k | 35.59 | |
| General Electric Company | 7.6 | $5.2M | 836k | 6.23 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 6.0 | $4.1M | 158k | 26.28 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.2M | 15k | 210.31 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 3.7 | $2.5M | 81k | 30.87 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $2.0M | 5.1k | 383.26 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.9M | 13k | 148.85 | |
| Apple (AAPL) | 2.4 | $1.6M | 14k | 115.81 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 1.6 | $1.1M | 18k | 60.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.0M | 3.8k | 277.96 | |
| Verizon Communications (VZ) | 1.4 | $936k | 16k | 59.51 | |
| Pfizer (PFE) | 1.3 | $900k | 25k | 36.70 | |
| Target Corporation (TGT) | 1.3 | $876k | 5.6k | 157.41 | |
| Caterpillar (CAT) | 1.1 | $790k | 5.3k | 149.06 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $737k | 5.8k | 128.00 | |
| Neophotonics Corp | 1.0 | $710k | 117k | 6.09 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.0 | $694k | 13k | 53.08 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $636k | 13k | 48.48 | |
| Bank of America Corporation (BAC) | 0.9 | $628k | 26k | 24.11 | |
| Merck & Co (MRK) | 0.9 | $626k | 7.5k | 83.00 | |
| Waste Management (WM) | 0.9 | $595k | 5.3k | 113.12 | |
| Intel Corporation (INTC) | 0.8 | $578k | 11k | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $559k | 5.8k | 96.23 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.7 | $499k | 10k | 48.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $464k | 8.1k | 57.45 | |
| Citigroup Com New (C) | 0.7 | $457k | 11k | 43.11 | |
| Philip Morris International (PM) | 0.7 | $450k | 6.0k | 75.00 | |
| At&t (T) | 0.6 | $444k | 16k | 28.51 | |
| Maxim Integrated Products | 0.6 | $430k | 6.4k | 67.62 | |
| Americas Gold And Silver Cor (USAS) | 0.6 | $418k | 158k | 2.64 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.6 | $413k | 14k | 29.55 | |
| Vulcan Materials Company (VMC) | 0.6 | $407k | 3.0k | 135.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $392k | 1.4k | 277.62 | |
| Home Depot (HD) | 0.6 | $391k | 1.4k | 277.50 | |
| Procter & Gamble Company (PG) | 0.6 | $381k | 2.7k | 139.15 | |
| Amgen (AMGN) | 0.5 | $376k | 1.5k | 254.23 | |
| Pepsi (PEP) | 0.5 | $371k | 2.7k | 138.74 | |
| Paypal Holdings (PYPL) | 0.5 | $361k | 1.8k | 196.84 | |
| Visa Com Cl A (V) | 0.5 | $360k | 1.8k | 200.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $357k | 4.1k | 86.63 | |
| Constellation Brands Cl A (STZ) | 0.5 | $355k | 1.9k | 189.74 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $352k | 9.4k | 37.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $351k | 1.7k | 212.73 | |
| Abbvie (ABBV) | 0.5 | $343k | 3.9k | 87.50 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $339k | 5.9k | 57.93 | |
| Boeing Company (BA) | 0.5 | $333k | 2.0k | 165.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $330k | 5.5k | 60.25 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $323k | 5.6k | 57.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $308k | 2.1k | 148.08 | |
| Amazon (AMZN) | 0.4 | $277k | 88.00 | 3147.73 | |
| Mcewen Mining | 0.4 | $260k | 245k | 1.06 | |
| Hormel Foods Corporation (HRL) | 0.4 | $256k | 5.2k | 48.83 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $255k | 6.9k | 37.23 | |
| Facebook Cl A (META) | 0.4 | $250k | 954.00 | 262.05 | |
| Altria (MO) | 0.4 | $247k | 6.4k | 38.62 | |
| Applied Materials (AMAT) | 0.4 | $246k | 4.1k | 59.54 | |
| Baxter International (BAX) | 0.4 | $241k | 3.0k | 80.33 | |
| Chevron Corporation (CVX) | 0.3 | $232k | 3.2k | 71.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $231k | 5.6k | 40.94 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $230k | 739.00 | 311.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $229k | 2.1k | 110.63 | |
| Ford Motor Company (F) | 0.3 | $222k | 33k | 6.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $217k | 1.5k | 140.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $210k | 715.00 | 293.71 | |
| International Business Machines (IBM) | 0.3 | $200k | 1.6k | 121.65 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $79k | 80k | 0.99 | |
| CVS Caremark Corporation Call Option (CVS) | 0.0 | $34k | 6.7k | 5.00 | |
| Comstock Mng Com New (LODE) | 0.0 | $22k | 21k | 1.07 | |
| Gilead Sciences Put Option (GILD) | 0.0 | $2.2k | 11k | 0.20 |
