Tempus Wealth Planning

Tempus Wealth Planning as of Sept. 30, 2022

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 5.1 $7.6M 152k 50.01
Microsoft Corporation (MSFT) 4.1 $6.1M 26k 232.89
Apple (AAPL) 4.1 $6.1M 44k 138.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $5.7M 199k 28.91
General Electric Com New (GE) 3.8 $5.7M 92k 61.91
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.2M 12k 358.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $2.5M 57k 44.11
Johnson & Johnson (JNJ) 1.7 $2.5M 15k 163.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.5M 9.3k 267.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.4M 95k 24.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $2.3M 29k 79.43
Lockheed Martin Corporation (LMT) 1.4 $2.1M 5.4k 386.33
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 15k 135.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $1.9M 75k 25.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.9M 36k 52.05
Pfizer (PFE) 1.2 $1.8M 42k 43.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.8M 57k 31.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.7M 9.6k 179.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.7M 66k 25.79
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 16k 104.51
Bank of America Corporation (BAC) 1.1 $1.7M 55k 30.20
Spdr Ser Tr Bloomberg Intl (IBND) 1.1 $1.6M 65k 25.08
Pepsi (PEP) 1.0 $1.5M 9.4k 163.30
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $1.5M 79k 18.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 4.1k 357.11
Amazon (AMZN) 1.0 $1.4M 13k 113.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.3M 23k 57.84
Verizon Communications (VZ) 0.9 $1.3M 34k 37.98
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 91.58
Ishares Tr Core Total Usd (IUSB) 0.8 $1.3M 28k 44.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.2M 26k 48.26
Waste Management (WM) 0.8 $1.2M 7.5k 160.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 13k 95.62
Walt Disney Company (DIS) 0.8 $1.2M 13k 94.34
Amgen (AMGN) 0.8 $1.2M 5.2k 225.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $1.1M 23k 49.44
Target Corporation (TGT) 0.7 $1.1M 7.5k 148.40
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 10k 107.23
Hershey Company (HSY) 0.7 $1.1M 4.8k 220.49
Rockwell Automation (ROK) 0.7 $1.0M 4.9k 215.05
NVIDIA Corporation (NVDA) 0.7 $1.0M 8.3k 121.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $989k 44k 22.76
Ishares Tr U.s. Tech Etf (IYW) 0.6 $949k 13k 73.40
Wal-Mart Stores (WMT) 0.6 $936k 7.2k 129.77
Caterpillar (CAT) 0.6 $926k 5.6k 164.10
Merck & Co (MRK) 0.6 $865k 10k 86.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $858k 39k 21.78
Home Depot (HD) 0.6 $846k 3.1k 276.02
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $844k 19k 44.77
J.B. Hunt Transport Services (JBHT) 0.6 $835k 5.3k 156.43
Tesla Motors (TSLA) 0.6 $834k 3.1k 265.10
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $791k 12k 67.01
Ishares Tr Eafe Value Etf (EFV) 0.5 $788k 21k 38.52
Hormel Foods Corporation (HRL) 0.5 $787k 17k 45.42
Costco Wholesale Corporation (COST) 0.5 $786k 1.7k 472.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $783k 12k 64.45
Oracle Corporation (ORCL) 0.5 $765k 13k 61.09
TJX Companies (TJX) 0.5 $740k 12k 62.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $711k 9.6k 74.17
Eli Lilly & Co. (LLY) 0.5 $709k 2.2k 323.45
Bristol Myers Squibb (BMY) 0.5 $700k 9.8k 71.14
Boeing Company (BA) 0.5 $697k 5.8k 121.09
Wynn Resorts (WYNN) 0.5 $678k 11k 63.07
Smucker J M Com New (SJM) 0.4 $674k 4.9k 137.35
Canadian Natl Ry (CNI) 0.4 $671k 6.2k 108.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $663k 5.3k 126.19
Chevron Corporation (CVX) 0.4 $659k 4.6k 143.76
Honeywell International (HON) 0.4 $641k 3.8k 166.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $621k 17k 37.64
Cisco Systems (CSCO) 0.4 $593k 15k 39.97
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $576k 10k 55.44
Raytheon Technologies Corp (RTX) 0.4 $576k 7.0k 81.81
Abbvie (ABBV) 0.4 $570k 4.3k 134.12
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $556k 7.7k 72.61
Applied Materials (AMAT) 0.4 $554k 6.8k 81.93
Citigroup Com New (C) 0.4 $545k 13k 41.69
CVS Caremark Corporation (CVS) 0.4 $540k 5.7k 95.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $523k 5.5k 94.83
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $522k 11k 49.19
Abbott Laboratories (ABT) 0.3 $520k 5.4k 96.69
Philip Morris International (PM) 0.3 $512k 6.2k 82.98
Mccormick & Co Com Non Vtg (MKC) 0.3 $504k 7.1k 71.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $485k 11k 45.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $484k 13k 36.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $479k 5.0k 96.26
Haleon Spon Ads (HLN) 0.3 $476k 78k 6.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $476k 1.8k 267.27
Vulcan Materials Company (VMC) 0.3 $473k 3.0k 157.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $468k 11k 42.35
Ford Motor Company (F) 0.3 $466k 42k 11.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $466k 7.4k 62.88
Intel Corporation (INTC) 0.3 $465k 18k 25.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $459k 11k 41.86
Analog Devices (ADI) 0.3 $458k 3.3k 139.29
Paypal Holdings (PYPL) 0.3 $458k 5.3k 85.99
Mondelez Intl Cl A (MDLZ) 0.3 $456k 8.3k 54.83
Deere & Company (DE) 0.3 $453k 1.4k 333.82
ConocoPhillips (COP) 0.3 $434k 4.2k 102.46
Visa Com Cl A (V) 0.3 $428k 2.4k 177.81
Constellation Brands Cl A (STZ) 0.3 $416k 1.8k 229.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $404k 2.8k 142.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $403k 5.0k 81.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $399k 3.9k 102.44
Te Connectivity SHS (TEL) 0.3 $398k 3.6k 110.28
Mastercard Incorporated Cl A (MA) 0.3 $395k 1.4k 284.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $389k 969.00 401.44
At&t (T) 0.3 $387k 25k 15.32
Ishares Tr Conser Alloc Etf (AOK) 0.3 $378k 12k 32.65
Ishares Tr Modert Alloc Etf (AOM) 0.3 $375k 10k 36.63
Pioneer Natural Resources (PXD) 0.2 $372k 1.7k 216.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $365k 7.5k 48.65
Spdr Ser Tr S&p Biotech (XBI) 0.2 $364k 4.6k 79.27
Alps Etf Tr Clean Energy (ACES) 0.2 $359k 6.5k 55.55
Select Sector Spdr Tr Financial (XLF) 0.2 $358k 12k 30.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $354k 12k 30.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $351k 4.4k 79.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $348k 3.3k 104.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $348k 3.6k 95.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $343k 3.9k 87.95
Procter & Gamble Company (PG) 0.2 $342k 2.7k 126.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $336k 12k 28.13
Exxon Mobil Corporation (XOM) 0.2 $335k 3.8k 87.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $334k 8.7k 38.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $323k 4.3k 74.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $320k 4.3k 74.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $319k 13k 23.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $317k 4.4k 71.88
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $314k 11k 28.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $312k 6.5k 47.70
Totalenergies Se Sponsored Ads (TTE) 0.2 $304k 6.5k 46.54
Etf Managers Tr Prime Mobile Pay 0.2 $297k 7.9k 37.69
Ishares Tr Expanded Tech (IGV) 0.2 $297k 1.2k 249.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $297k 13k 22.11
McDonald's Corporation (MCD) 0.2 $296k 1.3k 230.71
Meta Platforms Cl A (META) 0.2 $289k 2.1k 135.87
UnitedHealth (UNH) 0.2 $279k 553.00 504.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $276k 3.1k 89.84
Simon Property (SPG) 0.2 $272k 3.0k 89.80
Royal Caribbean Cruises (RCL) 0.2 $270k 7.1k 37.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $268k 4.8k 55.84
Ishares Tr Faln Angls Usd (FALN) 0.2 $266k 11k 23.94
Electronic Arts (EA) 0.2 $263k 2.3k 115.71
Starbucks Corporation (SBUX) 0.2 $260k 3.1k 84.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $259k 3.8k 68.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $258k 13k 19.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $257k 1.5k 170.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $255k 1.5k 164.73
BlackRock (BLK) 0.2 $251k 456.00 550.44
Altria (MO) 0.2 $246k 6.1k 40.35
Charles Schwab Corporation (SCHW) 0.2 $245k 3.4k 71.87
Ishares Esg Awr Msci Em (ESGE) 0.2 $239k 8.6k 27.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $235k 6.6k 35.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $229k 4.8k 48.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $229k 2.6k 87.07
SYSCO Corporation (SYY) 0.1 $223k 3.2k 70.59
American Water Works (AWK) 0.1 $223k 1.7k 129.95
Etf Managers Tr Etfmg Altr Hrvst 0.1 $222k 48k 4.59
Snap-on Incorporated (SNA) 0.1 $220k 1.1k 200.91
Atlantica Sustainable Infr P SHS (AY) 0.1 $219k 8.3k 26.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $219k 3.3k 66.24
Amdocs SHS (DOX) 0.1 $217k 2.7k 79.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $212k 4.3k 49.27
Catalent (CTLT) 0.1 $212k 2.9k 72.43
International Business Machines (IBM) 0.1 $210k 1.8k 118.78
MetLife (MET) 0.1 $209k 3.4k 60.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $208k 1.4k 152.49
Best Buy (BBY) 0.1 $208k 3.3k 63.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $208k 1.8k 113.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $207k 4.9k 42.03
Ishares Tr U.s. Energy Etf (IYE) 0.1 $204k 5.2k 39.34
eBay (EBAY) 0.1 $204k 5.5k 36.78
Ishares Tr National Mun Etf (MUB) 0.1 $203k 2.0k 102.47
Calamos (CCD) 0.1 $203k 10k 20.07
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $200k 977.00 204.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $172k 16k 10.71
Nano X Imaging Ord Shs (NNOX) 0.1 $149k 13k 11.43
Pimco High Income Com Shs (PHK) 0.1 $130k 28k 4.65
Pimco CA Muni. Income Fund II (PCK) 0.1 $87k 14k 6.41
Allianzgi Convertible & Income (NCV) 0.0 $47k 15k 3.22