Tempus Wealth Planning

Tempus Wealth Planning as of March 31, 2022

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 9.5 $13M 267k 50.15
Microsoft Corporation (MSFT) 4.9 $6.9M 22k 308.30
Apple (AAPL) 4.7 $6.7M 38k 174.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.6 $6.5M 220k 29.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.7 $5.2M 170k 30.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.1M 8.4k 362.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $2.8M 101k 27.79
Johnson & Johnson (JNJ) 2.0 $2.8M 16k 177.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.8 $2.5M 40k 62.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $2.5M 37k 67.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.2M 66k 34.28
Lockheed Martin Corporation (LMT) 1.6 $2.2M 5.0k 441.40
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 4.8k 453.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.1M 55k 38.65
Spdr Ser Tr Bloomberg Intl (IBND) 1.4 $2.0M 63k 31.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.9M 8.3k 227.68
Pfizer (PFE) 1.3 $1.8M 36k 51.78
Spdr Ser Tr Bloomberg Emergi (EBND) 1.2 $1.8M 77k 22.73
Amazon (AMZN) 1.2 $1.7M 528.00 3259.47
Pepsi (PEP) 1.2 $1.6M 9.8k 167.36
NVIDIA Corporation (NVDA) 1.2 $1.6M 5.9k 272.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 3.5k 451.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.5M 23k 67.09
Bank of America Corporation (BAC) 1.1 $1.5M 36k 41.23
Walt Disney Company (DIS) 1.0 $1.4M 10k 137.16
Target Corporation (TGT) 1.0 $1.4M 6.5k 212.29
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.3M 13k 103.02
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.4k 136.27
Ishares Tr Select Divid Etf (DVY) 0.9 $1.3M 10k 128.08
Caterpillar (CAT) 0.9 $1.3M 5.6k 222.81
Hershey Company (HSY) 0.9 $1.2M 5.7k 216.65
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $1.2M 14k 86.63
Amgen (AMGN) 0.8 $1.2M 4.9k 241.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.2M 13k 90.45
Waste Management (WM) 0.8 $1.1M 6.9k 158.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 390.00 2782.05
J.B. Hunt Transport Services (JBHT) 0.8 $1.1M 5.3k 200.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $1.0M 14k 72.26
Wal-Mart Stores (WMT) 0.7 $1.0M 6.9k 148.87
Oracle Corporation (ORCL) 0.7 $1.0M 12k 82.75
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $968k 18k 53.95
Hormel Foods Corporation (HRL) 0.6 $900k 18k 51.53
Verizon Communications (VZ) 0.6 $889k 18k 50.94
Ishares Tr Conser Alloc Etf (AOK) 0.6 $848k 23k 37.68
Intel Corporation (INTC) 0.6 $826k 17k 49.59
Wynn Resorts (WYNN) 0.6 $826k 10k 79.75
Canadian Natl Ry (CNI) 0.6 $821k 6.1k 134.06
Glaxosmithkline Sponsored Adr 0.6 $815k 19k 43.54
Cisco Systems (CSCO) 0.6 $800k 14k 55.78
Mccormick & Co Com Non Vtg (MKC) 0.5 $743k 7.4k 99.81
Boeing Company (BA) 0.5 $741k 3.9k 191.37
Honeywell International (HON) 0.5 $736k 3.8k 194.45
CVS Caremark Corporation (CVS) 0.5 $706k 7.0k 101.19
Merck & Co (MRK) 0.5 $679k 8.3k 82.01
Citigroup Com New (C) 0.5 $669k 13k 53.43
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $642k 9.3k 68.90
Smucker J M Com New (SJM) 0.5 $640k 4.7k 135.31
Draftkings Com Cl A 0.5 $634k 33k 19.47
Eli Lilly & Co. (LLY) 0.4 $630k 2.2k 286.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $628k 1.8k 352.81
Abbvie (ABBV) 0.4 $628k 3.9k 162.06
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $606k 16k 38.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $606k 11k 55.57
Ford Motor Company (F) 0.4 $601k 36k 16.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $601k 5.4k 112.17
Paypal Holdings (PYPL) 0.4 $588k 5.1k 115.75
Royal Caribbean Cruises (RCL) 0.4 $584k 7.0k 83.80
At&t (T) 0.4 $583k 25k 23.61
Chevron Corporation (CVX) 0.4 $574k 3.5k 162.88
TJX Companies (TJX) 0.4 $573k 9.5k 60.55
Tesla Motors (TSLA) 0.4 $567k 526.00 1077.95
Philip Morris International (PM) 0.4 $564k 6.0k 94.00
Vulcan Materials Company (VMC) 0.4 $551k 3.0k 183.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $551k 3.0k 184.96
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $548k 11k 52.19
Raytheon Technologies Corp (RTX) 0.4 $527k 5.3k 99.12
Constellation Brands Cl A (STZ) 0.4 $523k 2.3k 230.29
Mondelez Intl Cl A (MDLZ) 0.4 $515k 8.2k 62.81
Home Depot (HD) 0.3 $490k 1.6k 299.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $477k 9.0k 53.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $470k 3.9k 120.92
Select Sector Spdr Tr Financial (XLF) 0.3 $434k 11k 38.32
Block Cl A (SQ) 0.3 $426k 3.1k 135.76
Etf Managers Tr Etfmg Altr Hrvst 0.3 $425k 41k 10.37
ConocoPhillips (COP) 0.3 $424k 4.2k 100.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $417k 4.4k 94.97
Costco Wholesale Corporation (COST) 0.3 $412k 715.00 576.22
Visa Com Cl A (V) 0.3 $410k 1.8k 221.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $407k 3.8k 107.11
Etf Managers Tr Prime Mobile Pay 0.3 $405k 7.8k 52.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $402k 3.9k 102.58
Bristol Myers Squibb (BMY) 0.3 $400k 5.5k 73.03
Applied Materials (AMAT) 0.3 $395k 3.0k 131.67
Meta Platforms Cl A (META) 0.3 $382k 1.7k 222.48
Procter & Gamble Company (PG) 0.3 $382k 2.5k 152.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $339k 3.7k 90.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $335k 13k 24.93
Alps Etf Tr Clean Energy (ACES) 0.2 $328k 5.2k 63.39
Altria (MO) 0.2 $319k 6.1k 52.33
eBay (EBAY) 0.2 $318k 5.5k 57.34
McDonald's Corporation (MCD) 0.2 $317k 1.3k 247.08
Exxon Mobil Corporation (XOM) 0.2 $311k 3.8k 82.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $311k 3.7k 83.24
Electronic Arts (EA) 0.2 $311k 2.5k 126.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $308k 2.8k 108.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $308k 3.9k 77.99
Nike CL B (NKE) 0.2 $307k 2.3k 134.77
Select Sector Spdr Tr Technology (XLK) 0.2 $299k 1.9k 158.79
Ishares Tr Expanded Tech (IGV) 0.2 $291k 844.00 344.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $291k 1.8k 162.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $289k 3.2k 89.89
American Express Company (AXP) 0.2 $281k 1.5k 187.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $278k 1.5k 187.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $266k 4.8k 55.89
American Water Works (AWK) 0.2 $265k 1.6k 165.62
Proshares Tr Morningstar Altr 0.2 $250k 6.4k 38.81
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $245k 930.00 263.44
MetLife (MET) 0.2 $242k 3.4k 70.29
Wells Fargo & Company (WFC) 0.2 $236k 4.9k 48.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $235k 8.2k 28.55
Baxter International (BAX) 0.2 $233k 3.0k 77.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $233k 3.0k 77.80
Cognizant Technology Solutio Cl A (CTSH) 0.2 $232k 2.6k 89.85
Nordstrom (JWN) 0.2 $231k 8.5k 27.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $229k 1.5k 149.77
Royal Gold (RGLD) 0.2 $226k 1.6k 141.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $220k 8.4k 26.04
International Business Machines (IBM) 0.2 $219k 1.7k 130.05
Ishares Tr National Mun Etf (MUB) 0.2 $217k 2.0k 109.60
Amdocs SHS (DOX) 0.2 $214k 2.6k 82.28
Illinois Tool Works (ITW) 0.2 $212k 1.0k 209.69
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $212k 2.0k 108.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $210k 16k 13.08
Snap-on Incorporated (SNA) 0.1 $205k 996.00 205.82
Pimco High Income Com Shs (PHK) 0.1 $162k 28k 5.79
Nano X Imaging Ord Shs (NNOX) 0.1 $149k 14k 10.84
Pimco CA Muni. Income Fund II (PCK) 0.1 $103k 14k 7.59
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $83k 19k 4.33
Allianzgi Convertible & Income (NCV) 0.1 $74k 15k 5.06