Tempus Wealth Planning

Tempus Wealth Planning as of June 30, 2023

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 7.5 $17M 331k 50.30
General Electric Com New (GE) 4.6 $10M 93k 109.85
Microsoft Corporation (MSFT) 3.7 $8.3M 24k 340.54
Apple (AAPL) 3.6 $8.0M 41k 193.97
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.9M 13k 445.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.6M 102k 54.44
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.4M 27k 162.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $4.3M 93k 46.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $4.0M 156k 25.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $3.9M 75k 52.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $3.9M 134k 28.79
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $3.2M 35k 92.03
NVIDIA Corporation (NVDA) 1.4 $3.1M 7.3k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.8M 7.5k 369.41
Spdr Ser Tr Bloomberg Intl (IBND) 1.2 $2.7M 95k 28.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.7M 25k 106.07
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 165.52
Spdr Ser Tr Bloomberg Emergi (EBND) 1.2 $2.6M 121k 21.16
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $2.5M 31k 81.24
Lockheed Martin Corporation (LMT) 1.1 $2.5M 5.5k 460.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.5M 69k 35.65
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $2.3M 23k 97.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.1M 65k 32.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.1M 30k 70.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.1M 15k 138.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.0M 32k 63.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.0M 58k 34.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.0M 26k 74.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.9M 20k 96.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.9M 34k 57.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.9M 57k 32.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.9M 40k 46.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.2k 443.24
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 13k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 8.1k 220.28
Oracle Corporation (ORCL) 0.8 $1.7M 14k 119.09
Verizon Communications (VZ) 0.8 $1.7M 45k 37.19
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.7M 15k 108.87
Amazon (AMZN) 0.7 $1.6M 12k 130.36
Rockwell Automation (ROK) 0.7 $1.6M 4.9k 329.45
Bank of America Corporation (BAC) 0.7 $1.6M 56k 28.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.5M 20k 75.09
Nano X Imaging Ord Shs (NNOX) 0.7 $1.5M 97k 15.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.5M 24k 62.81
Ishares Tr Core Total Usd (IUSB) 0.6 $1.4M 30k 45.47
Caterpillar (CAT) 0.6 $1.3M 5.3k 246.05
Pepsi (PEP) 0.6 $1.3M 7.0k 185.22
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.3M 31k 41.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.2M 41k 29.90
Hershey Company (HSY) 0.5 $1.2M 4.8k 249.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 9.9k 119.70
Boeing Company (BA) 0.5 $1.2M 5.6k 211.16
Wal-Mart Stores (WMT) 0.5 $1.2M 7.5k 157.18
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 10k 113.30
Waste Management (WM) 0.5 $1.2M 6.8k 173.42
Amgen (AMGN) 0.5 $1.2M 5.2k 222.01
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.1M 14k 84.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.1M 35k 32.29
Wynn Resorts (WYNN) 0.5 $1.1M 10k 105.61
Walt Disney Company (DIS) 0.5 $1.1M 12k 89.28
Merck & Co (MRK) 0.5 $1.1M 9.4k 115.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.1M 45k 23.46
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 22k 48.94
Cisco Systems (CSCO) 0.5 $1.0M 20k 51.74
Eli Lilly & Co. (LLY) 0.5 $1.0M 2.2k 468.98
J.B. Hunt Transport Services (JBHT) 0.5 $1.0M 5.6k 181.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.0M 15k 66.66
Pfizer (PFE) 0.5 $1.0M 27k 36.68
Target Corporation (TGT) 0.4 $995k 7.5k 131.89
Applied Materials (AMAT) 0.4 $977k 6.8k 144.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $940k 48k 19.53
Tesla Motors (TSLA) 0.4 $907k 3.5k 261.77
TJX Companies (TJX) 0.4 $888k 11k 84.79
Home Depot (HD) 0.4 $883k 2.8k 310.65
Chevron Corporation (CVX) 0.4 $874k 5.6k 157.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $859k 38k 22.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $847k 12k 70.27
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $847k 8.9k 95.41
Honeywell International (HON) 0.4 $834k 4.0k 207.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $821k 9.2k 89.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $798k 17k 48.06
Canadian Natl Ry (CNI) 0.4 $780k 6.4k 121.07
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $683k 10k 66.34
Hormel Foods Corporation (HRL) 0.3 $683k 17k 40.22
Vulcan Materials Company (VMC) 0.3 $676k 3.0k 225.44
Raytheon Technologies Corp (RTX) 0.3 $668k 6.8k 97.96
Royal Caribbean Cruises (RCL) 0.3 $661k 6.4k 103.74
Ford Motor Company (F) 0.3 $655k 43k 15.13
Costco Wholesale Corporation (COST) 0.3 $643k 1.2k 538.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $642k 15k 43.80
Intel Corporation (INTC) 0.3 $641k 19k 33.44
Abbvie (ABBV) 0.3 $627k 4.7k 134.73
Mccormick & Co Com Non Vtg (MKC) 0.3 $624k 7.2k 87.23
Meta Platforms Cl A (META) 0.3 $609k 2.1k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $607k 1.8k 341.00
Mondelez Intl Cl A (MDLZ) 0.3 $598k 8.2k 72.94
Philip Morris International (PM) 0.3 $587k 6.0k 97.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $585k 12k 50.68
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $580k 11k 51.45
CVS Caremark Corporation (CVS) 0.3 $567k 8.2k 69.13
Smucker J M Com New (SJM) 0.2 $549k 3.7k 147.67
Bristol Myers Squibb (BMY) 0.2 $530k 8.3k 63.95
Ishares Tr Mbs Etf (MBB) 0.2 $512k 5.5k 93.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $503k 20k 25.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $500k 5.1k 97.95
Haleon Spon Ads (HLN) 0.2 $489k 58k 8.38
Procter & Gamble Company (PG) 0.2 $487k 3.2k 151.74
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $470k 17k 27.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $467k 2.8k 169.81
Paypal Holdings (PYPL) 0.2 $450k 6.7k 66.73
Constellation Brands Cl A (STZ) 0.2 $447k 1.8k 246.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $444k 13k 33.77
ConocoPhillips (COP) 0.2 $439k 4.2k 103.61
Ishares Tr Expanded Tech (IGV) 0.2 $434k 1.3k 345.90
Exxon Mobil Corporation (XOM) 0.2 $433k 4.0k 107.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $420k 17k 24.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $420k 3.9k 108.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $414k 4.4k 94.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $404k 9.8k 41.00
Select Sector Spdr Tr Financial (XLF) 0.2 $400k 12k 33.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $397k 3.9k 102.94
Snap-on Incorporated (SNA) 0.2 $392k 1.4k 288.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $386k 4.8k 81.08
eBay (EBAY) 0.2 $384k 8.6k 44.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $383k 8.4k 45.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $380k 2.3k 162.99
McDonald's Corporation (MCD) 0.2 $373k 1.3k 298.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $367k 8.9k 41.30
At&t (T) 0.2 $359k 23k 15.95
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $352k 5.7k 62.07
Spdr Ser Tr S&p Biotech (XBI) 0.2 $348k 4.2k 83.20
Charles Schwab Corporation (SCHW) 0.2 $339k 6.0k 56.68
Etf Managers Tr Prime Mobile Pay 0.1 $328k 7.7k 42.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $320k 4.3k 74.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $317k 13k 23.60
Alps Etf Tr Clean Energy (ACES) 0.1 $313k 6.9k 45.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $310k 14k 22.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $310k 6.1k 50.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $304k 1.7k 178.27
Starbucks Corporation (SBUX) 0.1 $301k 3.0k 99.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $294k 3.9k 75.66
Visa Com Cl A (V) 0.1 $285k 1.2k 237.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $282k 1.3k 221.29
Altria (MO) 0.1 $279k 6.2k 45.30
Electronic Arts (EA) 0.1 $279k 2.1k 129.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $274k 5.2k 52.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $271k 10k 26.77
Advanced Micro Devices (AMD) 0.1 $269k 2.4k 113.91
Ishares Core Msci Emkt (IEMG) 0.1 $263k 5.3k 49.29
Block Cl A (SQ) 0.1 $261k 3.9k 66.57
Shell Spon Ads (SHEL) 0.1 $259k 4.3k 60.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $257k 2.3k 109.30
Amdocs SHS (DOX) 0.1 $256k 2.6k 98.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.5k 99.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $252k 6.4k 39.21
Medtronic SHS (MDT) 0.1 $250k 2.8k 88.10
GSK Sponsored Adr (GSK) 0.1 $248k 7.0k 35.64
Abbott Laboratories (ABT) 0.1 $248k 2.3k 109.02
Nike CL B (NKE) 0.1 $247k 2.2k 110.37
Etf Managers Tr Etfmg Altr Hrvst 0.1 $246k 82k 2.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $246k 4.7k 52.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 2.3k 107.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $244k 2.2k 110.77
International Business Machines (IBM) 0.1 $237k 1.8k 133.81
Dow (DOW) 0.1 $236k 4.4k 53.26
Citigroup Com New (C) 0.1 $235k 5.1k 46.04
Ishares Tr Faln Angls Usd (FALN) 0.1 $227k 8.9k 25.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $225k 5.3k 42.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $225k 6.3k 35.95
Laboratory Corp Amer Hldgs Common Stock 0.1 $224k 929.00 241.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $222k 1.6k 134.87
Mastercard Incorporated Cl A (MA) 0.1 $221k 563.00 393.30
Ishares Tr National Mun Etf (MUB) 0.1 $211k 2.0k 106.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $209k 6.8k 30.93
Calamos (CCD) 0.1 $209k 9.6k 21.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $209k 8.2k 25.40
Wells Fargo & Company (WFC) 0.1 $208k 4.9k 42.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $202k 15k 13.61
Coca-Cola Company (KO) 0.1 $202k 3.3k 60.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.0k 198.89
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $176k 11k 15.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $174k 16k 10.85
Pimco High Income Com Shs (PHK) 0.1 $140k 28k 5.00
Amplify Etf Tr High Income (YYY) 0.1 $131k 11k 11.69
Pimco CA Muni. Income Fund II (PCK) 0.0 $81k 14k 5.95