Tempus Wealth Planning

Tempus Wealth Planning as of June 30, 2021

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.7 $10M 752k 13.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.6 $8.4M 275k 30.64
Microsoft Corporation (MSFT) 4.1 $6.2M 23k 270.90
Apple (AAPL) 3.6 $5.4M 40k 136.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.3 $5.1M 163k 31.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $3.3M 110k 30.01
Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $3.2M 29k 109.95
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.1M 7.1k 429.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.8M 7.8k 354.44
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.8 $2.8M 76k 36.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.7M 26k 104.77
Johnson & Johnson (JNJ) 1.6 $2.5M 15k 164.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.2M 10k 222.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $2.0M 30k 67.97
Proshares Tr Morningstar Altr 1.3 $2.0M 52k 39.37
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.3 $2.0M 76k 26.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.0M 27k 72.73
Lockheed Martin Corporation (LMT) 1.3 $1.9M 5.1k 378.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.9M 14k 140.47
Walt Disney Company (DIS) 1.2 $1.8M 10k 175.77
Amazon (AMZN) 1.1 $1.7M 504.00 3440.48
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.7M 17k 99.39
Pfizer (PFE) 1.0 $1.5M 39k 39.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.5M 25k 60.92
Pepsi (PEP) 1.0 $1.5M 10k 148.19
Bank of America Corporation (BAC) 1.0 $1.5M 36k 41.23
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 9.3k 155.56
At&t (T) 0.9 $1.4M 48k 28.78
Target Corporation (TGT) 0.9 $1.4M 5.7k 241.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.4M 16k 87.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.3M 16k 80.96
Amgen (AMGN) 0.8 $1.3M 5.2k 243.69
NVIDIA Corporation (NVDA) 0.8 $1.2M 1.6k 800.39
Caterpillar (CAT) 0.8 $1.2M 5.3k 217.55
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.2M 14k 82.85
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 9.9k 116.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.1M 13k 90.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $1.1M 15k 71.32
Wynn Resorts (WYNN) 0.7 $1.1M 8.9k 122.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 435.00 2441.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $1.0M 54k 19.26
Hershey Company (HSY) 0.7 $985k 5.7k 174.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $977k 18k 52.98
Waste Management (WM) 0.6 $963k 6.9k 140.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $950k 4.2k 225.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $939k 4.1k 226.89
Oracle Corporation (ORCL) 0.6 $938k 12k 77.86
Wal-Mart Stores (WMT) 0.6 $937k 6.6k 141.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $933k 2.2k 427.98
Verizon Communications (VZ) 0.6 $927k 17k 56.02
Boeing Company (BA) 0.6 $883k 3.7k 239.43
Hormel Foods Corporation (HRL) 0.6 $859k 18k 47.72
J.B. Hunt Transport Services (JBHT) 0.6 $847k 5.2k 162.88
Draftkings Com Cl A 0.6 $838k 16k 52.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $817k 4.6k 178.62
Honeywell International (HON) 0.5 $815k 3.7k 219.26
CVS Caremark Corporation (CVS) 0.5 $799k 9.6k 83.43
Citigroup Com New (C) 0.5 $792k 11k 70.73
Cisco Systems (CSCO) 0.5 $755k 14k 53.00
Costco Wholesale Corporation (COST) 0.5 $751k 1.9k 395.68
American Water Works (AWK) 0.5 $747k 4.8k 154.05
Intel Corporation (INTC) 0.5 $743k 13k 56.17
Merck & Co (MRK) 0.5 $742k 9.5k 77.80
Facebook Cl A (META) 0.5 $733k 2.1k 347.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $678k 3.9k 173.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $654k 14k 45.49
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $647k 12k 56.01
Mccormick & Co Com Non Vtg (MKC) 0.4 $643k 7.3k 88.36
TJX Companies (TJX) 0.4 $635k 9.4k 67.46
Nike CL B (NKE) 0.4 $624k 4.0k 154.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $621k 17k 37.61
Canadian Natl Ry (CNI) 0.4 $621k 5.9k 105.49
Raytheon Technologies Corp (RTX) 0.4 $598k 7.0k 85.31
Philip Morris International (PM) 0.4 $595k 6.0k 99.17
Viatris (VTRS) 0.4 $593k 42k 14.28
Smucker J M Com New (SJM) 0.4 $583k 4.5k 129.58
Royal Caribbean Cruises (RCL) 0.4 $579k 6.8k 85.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $578k 4.3k 134.39
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $566k 10k 55.38
Global X Fds Renewable Energy (RNRG) 0.4 $562k 35k 16.23
Constellation Brands Cl A (STZ) 0.4 $548k 2.3k 233.79
Ford Motor Company (F) 0.4 $535k 36k 14.86
Vulcan Materials Company (VMC) 0.3 $522k 3.0k 174.00
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $518k 7.3k 70.62
Mondelez Intl Cl A (MDLZ) 0.3 $504k 8.1k 62.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $498k 4.7k 106.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $495k 1.8k 278.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $492k 2.0k 245.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $479k 3.5k 136.35
Eli Lilly & Co. (LLY) 0.3 $477k 2.1k 229.33
Paypal Holdings (PYPL) 0.3 $472k 1.6k 291.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $461k 9.9k 46.72
Select Sector Spdr Tr Technology (XLK) 0.3 $458k 3.1k 147.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $443k 1.4k 311.53
Abbvie (ABBV) 0.3 $442k 3.9k 112.61
Chevron Corporation (CVX) 0.3 $440k 4.2k 104.64
Ishares Tr Expanded Tech (IGV) 0.3 $432k 1.1k 389.89
Home Depot (HD) 0.3 $429k 1.3k 318.49
Spdr Ser Tr S&p Biotech (XBI) 0.3 $428k 3.2k 135.36
Visa Com Cl A (V) 0.3 $427k 1.8k 233.97
Applied Materials (AMAT) 0.3 $427k 3.0k 142.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $422k 8.0k 52.95
Etf Managers Tr Etfmg Altr Hrvst 0.3 $420k 20k 20.56
Select Sector Spdr Tr Financial (XLF) 0.3 $416k 11k 36.73
Nordstrom (JWN) 0.3 $413k 11k 36.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $410k 3.6k 115.30
eBay (EBAY) 0.3 $409k 5.8k 70.29
Americas Gold And Silver Cor (USAS) 0.3 $405k 266k 1.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $400k 5.7k 69.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $398k 4.4k 90.64
Starbucks Corporation (SBUX) 0.3 $394k 3.5k 111.93
Bristol Myers Squibb (BMY) 0.3 $382k 5.7k 66.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $376k 4.5k 82.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $366k 13k 27.24
Procter & Gamble Company (PG) 0.2 $345k 2.6k 134.77
Nano X Imaging Ord Shs (NNOX) 0.2 $331k 10k 32.11
Electronic Arts (EA) 0.2 $329k 2.3k 143.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $322k 3.7k 86.19
Activision Blizzard 0.2 $309k 3.2k 95.43
Altria (MO) 0.2 $305k 6.4k 47.69
Wells Fargo & Company (WFC) 0.2 $295k 6.5k 45.22
Etf Managers Tr Prime Mobile Pay 0.2 $295k 4.2k 70.54
Tesla Motors (TSLA) 0.2 $289k 425.00 680.00
Ishares Tr Conser Alloc Etf (AOK) 0.2 $288k 7.2k 39.76
Glaxosmithkline Sponsored Adr 0.2 $284k 7.1k 39.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $270k 1.7k 154.64
McDonald's Corporation (MCD) 0.2 $265k 1.1k 231.24
ConocoPhillips (COP) 0.2 $259k 4.3k 60.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $256k 16k 15.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $249k 16k 15.33
International Business Machines (IBM) 0.2 $247k 1.7k 146.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $246k 3.0k 82.14
Baxter International (BAX) 0.2 $242k 3.0k 80.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $241k 4.5k 53.39
MetLife (MET) 0.2 $239k 4.0k 59.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $237k 6.0k 39.31
Ishares Tr National Mun Etf (MUB) 0.2 $232k 2.0k 117.17
Ishares Tr Blackrock Ultra (ICSH) 0.2 $229k 4.5k 50.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $226k 953.00 237.15
Illinois Tool Works (ITW) 0.1 $225k 1.0k 223.21
Jumia Technologies Sponsored Ads (JMIA) 0.1 $218k 7.2k 30.32
Pimco High Income Com Shs (PHK) 0.1 $191k 28k 6.83
Pimco CA Muni. Income Fund II (PCK) 0.1 $131k 14k 9.65
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $103k 19k 5.37
Allianzgi Convertible & Income (NCV) 0.1 $90k 15k 6.16