Tempus Wealth Planning

Tempus Wealth Planning as of June 30, 2022

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 10.0 $12M 242k 50.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $6.1M 206k 29.45
General Electric Com New (GE) 4.8 $5.9M 92k 63.67
Microsoft Corporation (MSFT) 4.7 $5.7M 22k 256.84
Apple (AAPL) 4.4 $5.3M 39k 136.72
Johnson & Johnson (JNJ) 2.2 $2.7M 15k 177.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $2.5M 96k 26.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.4M 8.4k 280.25
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.4M 6.2k 379.09
Lockheed Martin Corporation (LMT) 1.8 $2.2M 5.0k 429.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $2.1M 76k 27.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $2.0M 35k 58.82
Pfizer (PFE) 1.5 $1.8M 35k 52.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.8M 52k 34.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.8M 61k 28.84
Spdr Ser Tr Bloomberg Intl (IBND) 1.4 $1.7M 60k 28.07
Pepsi (PEP) 1.3 $1.6M 9.5k 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.5M 8.2k 188.58
Spdr Ser Tr Bloomberg Emergi (EBND) 1.2 $1.5M 74k 20.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.4M 23k 62.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $1.2M 23k 52.08
Amazon (AMZN) 1.0 $1.2M 11k 106.23
Bank of America Corporation (BAC) 1.0 $1.2M 38k 31.12
Ishares Tr Select Divid Etf (DVY) 1.0 $1.2M 10k 117.65
Amgen (AMGN) 0.9 $1.1M 4.7k 243.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.8k 377.11
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.4k 112.64
Waste Management (WM) 0.9 $1.1M 6.9k 152.98
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.0M 13k 79.93
Walt Disney Company (DIS) 0.8 $1.0M 11k 94.44
Hershey Company (HSY) 0.8 $1.0M 4.8k 215.18
Caterpillar (CAT) 0.8 $1.0M 5.6k 178.75
NVIDIA Corporation (NVDA) 0.8 $950k 6.3k 151.52
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $941k 13k 71.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $916k 12k 77.56
Verizon Communications (VZ) 0.7 $886k 18k 50.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $878k 13k 67.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $867k 398.00 2178.39
Target Corporation (TGT) 0.7 $866k 6.1k 141.25
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $864k 18k 48.02
Oracle Corporation (ORCL) 0.7 $864k 12k 69.88
Wal-Mart Stores (WMT) 0.7 $838k 6.9k 121.59
J.B. Hunt Transport Services (JBHT) 0.7 $831k 5.3k 157.45
Hormel Foods Corporation (HRL) 0.7 $828k 18k 47.34
GSK Sponsored Adr 0.6 $765k 18k 43.52
Tesla Motors (TSLA) 0.6 $762k 1.1k 673.14
Merck & Co (MRK) 0.6 $755k 8.3k 91.19
Eli Lilly & Co. (LLY) 0.6 $713k 2.2k 324.09
Canadian Natl Ry (CNI) 0.6 $689k 6.1k 112.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $661k 7.9k 83.86
Honeywell International (HON) 0.5 $658k 3.8k 173.84
Intel Corporation (INTC) 0.5 $623k 17k 37.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $621k 4.9k 126.94
Mccormick & Co Com Non Vtg (MKC) 0.5 $620k 7.4k 83.29
Cisco Systems (CSCO) 0.5 $612k 14k 42.67
CVS Caremark Corporation (CVS) 0.5 $609k 6.6k 92.72
Smucker J M Com New (SJM) 0.5 $600k 4.7k 127.99
Wynn Resorts (WYNN) 0.5 $598k 11k 56.95
Abbvie (ABBV) 0.5 $595k 3.9k 153.07
Philip Morris International (PM) 0.5 $592k 6.0k 98.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $586k 16k 37.57
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $585k 9.8k 59.88
Boeing Company (BA) 0.5 $565k 4.1k 136.74
Citigroup Com New (C) 0.4 $546k 12k 46.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $534k 5.3k 101.62
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $533k 11k 50.28
TJX Companies (TJX) 0.4 $529k 9.5k 55.90
Chevron Corporation (CVX) 0.4 $510k 3.5k 144.72
Mondelez Intl Cl A (MDLZ) 0.4 $509k 8.2k 62.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $508k 11k 46.50
At&t (T) 0.4 $507k 24k 20.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $486k 1.8k 273.03
Constellation Brands Cl A (STZ) 0.4 $484k 2.1k 233.25
Ishares Tr Conser Alloc Etf (AOK) 0.4 $472k 14k 34.55
Raytheon Technologies Corp (RTX) 0.4 $467k 4.9k 96.15
Home Depot (HD) 0.4 $467k 1.7k 274.54
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $450k 4.4k 101.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $428k 3.9k 110.11
Vulcan Materials Company (VMC) 0.4 $426k 3.0k 142.00
Bristol Myers Squibb (BMY) 0.3 $422k 5.5k 77.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $410k 3.0k 137.63
Ishares Tr Core Total Usd (IUSB) 0.3 $405k 8.7k 46.80
Ford Motor Company (F) 0.3 $396k 36k 11.14
Costco Wholesale Corporation (COST) 0.3 $382k 797.00 479.30
ConocoPhillips (COP) 0.3 $380k 4.2k 89.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $375k 4.4k 85.40
Paypal Holdings (PYPL) 0.3 $370k 5.3k 69.90
Spdr Ser Tr S&p Biotech (XBI) 0.3 $364k 4.9k 74.35
Procter & Gamble Company (PG) 0.3 $359k 2.5k 143.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $358k 8.9k 40.24
Select Sector Spdr Tr Financial (XLF) 0.3 $356k 11k 31.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $348k 3.8k 90.60
Ishares Tr Expanded Tech (IGV) 0.3 $328k 1.2k 269.29
Cambria Etf Tr Glb Moment Etf (GMOM) 0.3 $327k 11k 29.48
Alps Etf Tr Clean Energy (ACES) 0.3 $326k 6.7k 48.65
Exxon Mobil Corporation (XOM) 0.3 $322k 3.8k 85.55
McDonald's Corporation (MCD) 0.3 $317k 1.3k 247.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $315k 13k 23.45
Etf Managers Tr Prime Mobile Pay 0.3 $312k 8.0k 39.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $309k 3.7k 82.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $301k 3.9k 76.22
Electronic Arts (EA) 0.2 $293k 2.4k 121.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $281k 12k 23.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $274k 1.9k 143.61
Applied Materials (AMAT) 0.2 $273k 3.0k 91.00
Altria (MO) 0.2 $255k 6.1k 41.83
Etf Managers Tr Etfmg Altr Hrvst 0.2 $250k 43k 5.79
Meta Platforms Cl A (META) 0.2 $245k 1.5k 161.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $245k 4.8k 51.48
Royal Caribbean Cruises (RCL) 0.2 $243k 7.0k 34.87
International Business Machines (IBM) 0.2 $238k 1.7k 141.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $233k 5.4k 43.31
Nike CL B (NKE) 0.2 $233k 2.3k 102.28
eBay (EBAY) 0.2 $231k 5.5k 41.65
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $218k 930.00 234.41
Amdocs SHS (DOX) 0.2 $217k 2.6k 83.43
MetLife (MET) 0.2 $216k 3.4k 62.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $216k 8.1k 26.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $212k 4.3k 49.27
Ishares Tr National Mun Etf (MUB) 0.2 $211k 2.0k 106.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $211k 1.4k 151.47
Organon & Co Common Stock (OGN) 0.2 $205k 6.1k 33.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $192k 16k 11.96
Nano X Imaging Ord Shs (NNOX) 0.1 $159k 14k 11.33
Pimco High Income Com Shs (PHK) 0.1 $145k 28k 5.18
Pimco CA Muni. Income Fund II (PCK) 0.1 $93k 14k 6.85
Allianzgi Convertible & Income (NCV) 0.0 $54k 15k 3.69