Tempus Wealth Planning

Tempus Wealth Planning as of Dec. 31, 2022

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 4.6 $7.6M 91k 83.79
Microsoft Corporation (MSFT) 3.7 $6.1M 26k 239.82
Apple (AAPL) 3.3 $5.4M 42k 129.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.3 $5.4M 186k 28.89
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.6M 12k 384.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $4.6M 97k 47.29
Ishares Tr Blackrock Ultra (ICSH) 2.5 $4.2M 83k 50.04
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.8M 25k 151.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $3.1M 68k 45.65
Johnson & Johnson (JNJ) 1.6 $2.7M 15k 176.65
Lockheed Martin Corporation (LMT) 1.6 $2.7M 5.6k 486.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.6M 58k 45.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $2.4M 96k 25.13
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $2.2M 26k 84.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 7.7k 266.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.0M 34k 59.57
Pfizer (PFE) 1.2 $2.0M 38k 51.24
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 14k 134.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.9M 64k 29.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.8M 56k 32.96
Bank of America Corporation (BAC) 1.1 $1.8M 56k 33.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.7M 54k 32.21
Pepsi (PEP) 1.0 $1.7M 9.4k 180.66
Verizon Communications (VZ) 1.0 $1.7M 42k 39.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 8.1k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 4.0k 382.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.5M 23k 63.90
Amgen (AMGN) 0.8 $1.3M 5.0k 262.62
Spdr Ser Tr Bloomberg Intl (IBND) 0.8 $1.3M 47k 27.72
Ishares Tr Core Total Usd (IUSB) 0.8 $1.3M 28k 44.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.3M 24k 53.44
Caterpillar (CAT) 0.8 $1.3M 5.3k 239.56
Rockwell Automation (ROK) 0.8 $1.2M 4.9k 257.57
Ishares Tr Select Divid Etf (DVY) 0.7 $1.2M 10k 120.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.7 $1.2M 60k 20.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.2M 47k 25.76
NVIDIA Corporation (NVDA) 0.7 $1.2M 8.2k 146.14
Hershey Company (HSY) 0.7 $1.2M 5.1k 231.57
Target Corporation (TGT) 0.7 $1.2M 7.8k 149.04
Waste Management (WM) 0.7 $1.1M 7.3k 156.88
Merck & Co (MRK) 0.7 $1.1M 10k 110.95
Amazon (AMZN) 0.7 $1.1M 13k 84.00
Walt Disney Company (DIS) 0.7 $1.1M 13k 86.88
Boeing Company (BA) 0.7 $1.1M 5.7k 190.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.0M 18k 57.02
Wal-Mart Stores (WMT) 0.6 $1.0M 7.2k 141.79
Oracle Corporation (ORCL) 0.6 $1.0M 13k 81.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 12k 88.23
Ishares Tr U.s. Tech Etf (IYW) 0.6 $994k 13k 74.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $989k 18k 55.56
Chevron Corporation (CVX) 0.6 $984k 5.5k 179.50
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $980k 14k 71.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $965k 20k 48.24
Ishares Tr Eafe Value Etf (EFV) 0.6 $965k 21k 45.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $935k 41k 22.72
J.B. Hunt Transport Services (JBHT) 0.6 $931k 5.3k 174.36
Home Depot (HD) 0.6 $928k 2.9k 315.84
TJX Companies (TJX) 0.5 $900k 11k 79.60
Wynn Resorts (WYNN) 0.5 $882k 11k 82.47
Smucker J M Com New (SJM) 0.5 $825k 5.2k 158.46
Honeywell International (HON) 0.5 $823k 3.8k 214.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $819k 11k 71.55
Eli Lilly & Co. (LLY) 0.5 $802k 2.2k 365.84
Hormel Foods Corporation (HRL) 0.5 $791k 17k 45.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $782k 9.1k 85.56
Cisco Systems (CSCO) 0.5 $764k 16k 47.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $748k 26k 29.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $746k 26k 29.03
Abbvie (ABBV) 0.5 $743k 4.6k 161.62
Canadian Natl Ry (CNI) 0.4 $733k 6.2k 118.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $732k 7.3k 99.56
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $731k 8.4k 87.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $715k 9.7k 73.63
Raytheon Technologies Corp (RTX) 0.4 $683k 6.8k 100.92
GSK Sponsored Adr (GSK) 0.4 $679k 19k 35.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $679k 35k 19.29
Bristol Myers Squibb (BMY) 0.4 $676k 9.4k 71.95
Applied Materials (AMAT) 0.4 $659k 6.8k 97.38
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $648k 7.7k 83.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $642k 5.2k 123.15
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $633k 13k 47.16
Philip Morris International (PM) 0.4 $625k 6.2k 101.21
Costco Wholesale Corporation (COST) 0.4 $618k 1.4k 456.50
CVS Caremark Corporation (CVS) 0.4 $603k 6.5k 93.19
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $589k 9.9k 59.75
Citigroup Com New (C) 0.4 $581k 13k 45.23
Haleon Spon Ads (HLN) 0.3 $566k 71k 8.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $565k 6.8k 82.89
Mondelez Intl Cl A (MDLZ) 0.3 $557k 8.4k 66.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $550k 1.8k 308.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $545k 5.0k 108.21
Ishares Tr Mbs Etf (MBB) 0.3 $541k 5.8k 92.75
Vulcan Materials Company (VMC) 0.3 $525k 3.0k 175.11
ConocoPhillips (COP) 0.3 $500k 4.2k 118.00
Intel Corporation (INTC) 0.3 $497k 19k 26.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $493k 5.1k 97.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $478k 9.5k 50.11
Ford Motor Company (F) 0.3 $473k 41k 11.63
Procter & Gamble Company (PG) 0.3 $467k 3.1k 151.56
At&t (T) 0.3 $465k 25k 18.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $464k 12k 40.51
Tesla Motors (TSLA) 0.3 $452k 3.7k 123.18
Abbott Laboratories (ABT) 0.3 $452k 4.1k 109.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $427k 11k 37.49
Exxon Mobil Corporation (XOM) 0.3 $423k 3.8k 110.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $419k 5.2k 81.17
Meta Platforms Cl A (META) 0.3 $418k 3.5k 120.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $410k 3.9k 105.43
Paypal Holdings (PYPL) 0.2 $403k 5.7k 71.22
Select Sector Spdr Tr Financial (XLF) 0.2 $402k 12k 34.20
Constellation Brands Cl A (STZ) 0.2 $396k 1.7k 231.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $395k 4.4k 89.99
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $391k 14k 28.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $360k 16k 22.30
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $357k 7.3k 49.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $355k 2.8k 129.16
Royal Caribbean Cruises (RCL) 0.2 $352k 7.1k 49.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $352k 32k 11.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $341k 3.2k 106.44
McDonald's Corporation (MCD) 0.2 $338k 1.3k 263.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $337k 20k 16.71
Spdr Ser Tr S&p Biotech (XBI) 0.2 $318k 3.8k 83.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $317k 4.2k 75.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $308k 13k 22.94
Mastercard Incorporated Cl A (MA) 0.2 $307k 884.00 347.73
Visa Com Cl A (V) 0.2 $307k 1.5k 207.76
Starbucks Corporation (SBUX) 0.2 $307k 3.1k 99.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $303k 13k 23.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $302k 9.6k 31.47
Snap-on Incorporated (SNA) 0.2 $299k 1.3k 228.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $295k 7.6k 38.71
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $288k 20k 14.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $288k 4.7k 61.62
Block Cl A (SQ) 0.2 $286k 4.6k 62.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $279k 6.2k 44.98
Altria (MO) 0.2 $279k 6.1k 45.71
Etf Managers Tr Prime Mobile Pay 0.2 $277k 7.1k 39.26
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $277k 6.6k 42.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $275k 8.4k 32.82
Ishares Tr Expanded Tech (IGV) 0.2 $274k 1.1k 255.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.6k 169.64
Nike CL B (NKE) 0.2 $267k 2.3k 117.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $266k 3.0k 90.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $257k 10k 24.61
Ishares Msci Emerg Mrkt (EEMV) 0.2 $257k 4.8k 53.05
Analog Devices (ADI) 0.2 $256k 1.6k 164.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $256k 4.9k 51.79
Alps Etf Tr Clean Energy (ACES) 0.2 $254k 5.6k 45.49
International Business Machines (IBM) 0.2 $254k 1.8k 140.89
UnitedHealth (UNH) 0.2 $250k 471.00 530.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $250k 532.00 469.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $249k 6.0k 41.52
MetLife (MET) 0.2 $249k 3.4k 72.37
Amdocs SHS (DOX) 0.2 $248k 2.7k 90.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.3k 183.54
Etf Managers Tr Etfmg Altr Hrvst 0.1 $239k 56k 4.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 3.3k 72.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $234k 7.8k 30.07
Electronic Arts (EA) 0.1 $234k 1.9k 122.18
Pioneer Natural Resources (PXD) 0.1 $230k 1.0k 228.39
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $230k 977.00 235.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $228k 4.3k 53.49
eBay (EBAY) 0.1 $225k 5.4k 41.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225k 2.4k 94.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $218k 2.9k 75.28
BlackRock (BLK) 0.1 $216k 305.00 708.63
American Water Works (AWK) 0.1 $211k 1.4k 152.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $209k 6.8k 30.66
Ishares Tr National Mun Etf (MUB) 0.1 $209k 2.0k 105.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $202k 7.5k 27.02
Medtronic SHS (MDT) 0.1 $201k 2.6k 77.72
Wells Fargo & Company (WFC) 0.1 $201k 4.9k 41.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $201k 1.2k 167.23
United Parcel Service CL B (UPS) 0.1 $201k 1.2k 173.81
Valero Energy Corporation (VLO) 0.1 $200k 1.6k 126.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $190k 11k 17.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $173k 16k 10.74
Pimco High Income Com Shs (PHK) 0.1 $132k 28k 4.73
Nano X Imaging Ord Shs (NNOX) 0.1 $96k 13k 7.38
Pimco CA Muni. Income Fund II (PCK) 0.1 $92k 14k 6.79
Allianzgi Convertible & Income (NCV) 0.0 $50k 15k 3.40