Tempus Wealth Planning

Tempus Wealth Planning as of March 31, 2023

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 15.7 $32M 640k 50.25
General Electric Com New (GE) 4.2 $8.7M 91k 95.60
Microsoft Corporation (MSFT) 3.6 $7.3M 25k 288.30
Apple (AAPL) 3.3 $6.8M 41k 164.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.8 $5.6M 193k 29.23
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.3M 13k 411.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.1M 101k 50.43
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.0M 26k 154.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $4.0M 86k 46.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.4M 70k 48.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $2.8M 107k 25.79
Lockheed Martin Corporation (LMT) 1.3 $2.6M 5.5k 472.77
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $2.5M 30k 82.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 7.7k 320.94
Johnson & Johnson (JNJ) 1.2 $2.4M 16k 155.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.3M 26k 90.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.2M 64k 34.80
NVIDIA Corporation (NVDA) 1.0 $2.1M 7.6k 277.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.1M 65k 32.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.0M 32k 61.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.0M 57k 34.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 4.2k 409.42
Verizon Communications (VZ) 0.8 $1.7M 44k 38.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.7M 30k 54.92
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 13k 130.31
Pepsi (PEP) 0.8 $1.7M 9.1k 182.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 8.1k 204.10
Bank of America Corporation (BAC) 0.8 $1.6M 56k 28.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.6M 24k 65.17
Pfizer (PFE) 0.7 $1.5M 37k 40.80
Rockwell Automation (ROK) 0.7 $1.4M 4.9k 293.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 23k 62.40
Spdr Ser Tr Bloomberg Intl (IBND) 0.7 $1.4M 48k 28.54
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 15k 92.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.3M 51k 26.67
Ishares Tr Core Total Usd (IUSB) 0.6 $1.3M 29k 46.15
Oracle Corporation (ORCL) 0.6 $1.3M 14k 92.92
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $1.3M 61k 21.22
Hershey Company (HSY) 0.6 $1.2M 4.9k 254.40
Amazon (AMZN) 0.6 $1.2M 12k 103.29
Target Corporation (TGT) 0.6 $1.2M 7.4k 165.63
Amgen (AMGN) 0.6 $1.2M 5.0k 241.77
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 117.18
Caterpillar (CAT) 0.6 $1.2M 5.3k 228.84
Walt Disney Company (DIS) 0.6 $1.2M 12k 100.13
Boeing Company (BA) 0.6 $1.2M 5.6k 212.43
Wynn Resorts (WYNN) 0.6 $1.2M 10k 111.91
Waste Management (WM) 0.5 $1.1M 6.8k 163.17
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 23k 48.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.1M 19k 57.09
Wal-Mart Stores (WMT) 0.5 $1.1M 7.2k 147.45
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.0M 13k 77.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 9.9k 103.73
Merck & Co (MRK) 0.5 $1.0M 9.6k 106.39
Cisco Systems (CSCO) 0.5 $1.0M 19k 52.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.0M 32k 31.27
Chevron Corporation (CVX) 0.5 $945k 5.8k 163.16
J.B. Hunt Transport Services (JBHT) 0.5 $925k 5.3k 175.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $878k 38k 23.38
Home Depot (HD) 0.4 $861k 2.9k 295.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $856k 28k 30.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $855k 44k 19.50
Applied Materials (AMAT) 0.4 $831k 6.8k 122.83
Ishares Gold Tr Ishares New (IAU) 0.4 $825k 22k 37.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $824k 11k 75.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $808k 17k 48.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $806k 11k 70.75
TJX Companies (TJX) 0.4 $777k 9.9k 78.36
Abbvie (ABBV) 0.4 $769k 4.8k 159.38
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $766k 8.2k 93.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $754k 8.9k 85.07
Eli Lilly & Co. (LLY) 0.4 $750k 2.2k 343.42
Honeywell International (HON) 0.4 $729k 3.8k 191.12
Canadian Natl Ry (CNI) 0.4 $717k 6.1k 117.97
Hormel Foods Corporation (HRL) 0.3 $687k 17k 39.88
Smucker J M Com New (SJM) 0.3 $685k 4.4k 157.37
GSK Sponsored Adr (GSK) 0.3 $685k 19k 35.58
Raytheon Technologies Corp (RTX) 0.3 $662k 6.8k 97.93
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $632k 9.9k 63.59
Tesla Motors (TSLA) 0.3 $628k 3.0k 207.46
Intel Corporation (INTC) 0.3 $626k 19k 32.67
Citigroup Com New (C) 0.3 $614k 13k 46.89
Costco Wholesale Corporation (COST) 0.3 $610k 1.2k 496.87
Philip Morris International (PM) 0.3 $585k 6.0k 97.26
Mondelez Intl Cl A (MDLZ) 0.3 $583k 8.4k 69.72
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $578k 12k 50.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $576k 14k 41.93
Bristol Myers Squibb (BMY) 0.3 $575k 8.3k 69.31
CVS Caremark Corporation (CVS) 0.3 $575k 7.7k 74.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $561k 11k 50.94
Mccormick & Co Com Non Vtg (MKC) 0.3 $559k 6.7k 83.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $550k 1.8k 308.77
Ford Motor Company (F) 0.3 $536k 43k 12.60
Haleon Spon Ads (HLN) 0.3 $518k 64k 8.14
Vulcan Materials Company (VMC) 0.3 $515k 3.0k 171.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $503k 5.1k 99.63
Procter & Gamble Company (PG) 0.2 $502k 3.4k 148.69
At&t (T) 0.2 $463k 24k 19.25
Meta Platforms Cl A (META) 0.2 $451k 2.1k 211.94
Exxon Mobil Corporation (XOM) 0.2 $443k 4.0k 109.67
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $440k 16k 27.59
Ishares Tr Mbs Etf (MBB) 0.2 $428k 4.5k 94.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $427k 3.9k 109.61
Royal Caribbean Cruises (RCL) 0.2 $426k 6.5k 65.30
ConocoPhillips (COP) 0.2 $420k 4.2k 99.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $411k 2.8k 149.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $407k 12k 33.71
Select Sector Spdr Tr Financial (XLF) 0.2 $406k 13k 32.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $401k 4.9k 82.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $401k 4.4k 91.24
Constellation Brands Cl A (STZ) 0.2 $396k 1.8k 225.89
Paypal Holdings (PYPL) 0.2 $392k 5.2k 75.94
Ishares Tr Expanded Tech (IGV) 0.2 $391k 1.3k 304.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $382k 16k 24.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $371k 3.5k 105.50
Snap-on Incorporated (SNA) 0.2 $356k 1.4k 246.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $355k 8.3k 42.75
McDonald's Corporation (MCD) 0.2 $350k 1.3k 279.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $345k 2.3k 147.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $336k 8.8k 38.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $318k 13k 23.68
Etf Managers Tr Prime Mobile Pay 0.2 $317k 7.6k 41.67
Starbucks Corporation (SBUX) 0.2 $317k 3.0k 104.13
Spdr Ser Tr S&p Biotech (XBI) 0.2 $315k 4.1k 76.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $315k 4.1k 76.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $313k 2.8k 110.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $309k 5.6k 54.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $294k 4.0k 72.74
Alps Etf Tr Clean Energy (ACES) 0.1 $292k 6.3k 46.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $278k 5.2k 53.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $276k 9.7k 28.26
Shell Spon Ads (SHEL) 0.1 $275k 4.8k 57.54
Altria (MO) 0.1 $275k 6.2k 44.62
Nike CL B (NKE) 0.1 $275k 2.2k 122.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 1.5k 183.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $267k 5.5k 48.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $265k 5.5k 48.15
Mastercard Incorporated Cl A (MA) 0.1 $265k 728.00 363.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $263k 1.3k 208.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $260k 6.0k 43.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $257k 2.7k 96.70
Medtronic SHS (MDT) 0.1 $256k 3.2k 80.62
Electronic Arts (EA) 0.1 $255k 2.1k 120.45
Abbott Laboratories (ABT) 0.1 $254k 2.5k 101.26
eBay (EBAY) 0.1 $250k 5.6k 44.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $250k 11k 23.02
Ishares Msci Emerg Mrkt (EEMV) 0.1 $249k 4.6k 54.57
Amdocs SHS (DOX) 0.1 $249k 2.6k 96.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $248k 6.4k 38.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $244k 9.7k 25.27
Etf Managers Tr Etfmg Altr Hrvst 0.1 $243k 69k 3.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $239k 2.1k 114.54
Block Cl A (SQ) 0.1 $237k 3.4k 68.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $236k 9.0k 26.05
Qualcomm (QCOM) 0.1 $234k 1.8k 127.59
International Business Machines (IBM) 0.1 $232k 1.8k 131.09
Charles Schwab Corporation (SCHW) 0.1 $232k 4.4k 52.38
Advanced Micro Devices (AMD) 0.1 $231k 2.4k 98.01
Valero Energy Corporation (VLO) 0.1 $222k 1.6k 139.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $221k 2.4k 92.81
Visa Com Cl A (V) 0.1 $219k 970.00 225.46
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 107.74
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $213k 929.00 229.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $209k 4.0k 52.40
Dow (DOW) 0.1 $208k 3.8k 54.82
United Parcel Service CL B (UPS) 0.1 $208k 1.1k 193.97
Coca-Cola Company (KO) 0.1 $208k 3.3k 62.04
Calamos (CCD) 0.1 $205k 9.6k 21.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $202k 3.1k 65.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $195k 14k 14.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $178k 16k 11.06
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $165k 11k 14.75
Amplify Etf Tr High Income (YYY) 0.1 $143k 12k 11.66
Pimco High Income Com Shs (PHK) 0.1 $134k 28k 4.77
Pimco CA Muni. Income Fund II (PCK) 0.0 $84k 14k 6.20
Nano X Imaging Ord Shs (NNOX) 0.0 $73k 13k 5.77
Allianzgi Convertible & Income (NCV) 0.0 $49k 15k 3.36