Tempus Wealth Planning

Tempus Wealth Planning as of Sept. 30, 2023

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 17.6 $35M 695k 50.38
General Electric Com New (GE) 5.1 $10M 92k 110.55
Apple (AAPL) 3.4 $6.8M 40k 171.21
Microsoft Corporation (MSFT) 3.3 $6.6M 21k 315.75
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.7M 13k 429.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $5.4M 102k 52.49
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.2M 27k 155.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $3.9M 134k 28.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $3.8M 157k 24.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $3.8M 76k 50.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $3.8M 86k 44.23
NVIDIA Corporation (NVDA) 1.5 $3.1M 7.1k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.8M 7.7k 358.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.4M 70k 33.96
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $2.1M 31k 68.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.0M 65k 31.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.9M 32k 61.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.9M 58k 33.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.9M 26k 72.72
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.9M 20k 93.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $1.9M 34k 55.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.4k 427.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $1.8M 55k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 8.1k 212.41
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.6M 15k 104.92
Amazon (AMZN) 0.8 $1.6M 12k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 11k 130.86
Ishares Tr Core Total Usd (IUSB) 0.7 $1.4M 32k 43.72
Amgen (AMGN) 0.7 $1.4M 5.2k 268.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 24k 58.79
Rockwell Automation (ROK) 0.7 $1.4M 4.9k 285.87
Spdr Ser Tr Bloomberg Intl (IBND) 0.7 $1.3M 49k 27.13
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.1k 145.02
Oracle Corporation (ORCL) 0.6 $1.3M 12k 105.92
Johnson & Johnson (JNJ) 0.6 $1.3M 8.2k 155.74
Tesla Motors (TSLA) 0.6 $1.2M 5.0k 250.22
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $1.2M 61k 19.83
Wal-Mart Stores (WMT) 0.6 $1.2M 7.5k 159.93
Verizon Communications (VZ) 0.6 $1.2M 37k 32.41
Eli Lilly & Co. (LLY) 0.6 $1.2M 2.2k 537.13
Pepsi (PEP) 0.6 $1.2M 7.0k 169.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.1M 36k 31.67
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 10k 107.64
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.1M 14k 81.41
Target Corporation (TGT) 0.5 $1.1M 9.8k 110.56
Boeing Company (BA) 0.5 $1.1M 5.7k 191.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 41k 26.15
J.B. Hunt Transport Services (JBHT) 0.5 $1.0M 5.6k 188.52
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.0M 21k 48.93
Walt Disney Company (DIS) 0.5 $1.0M 13k 81.05
Draftkings Com Cl A (DKNG) 0.5 $1.0M 34k 29.44
Hershey Company (HSY) 0.5 $959k 4.8k 200.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $949k 15k 63.49
Wynn Resorts (WYNN) 0.5 $934k 10k 92.41
TJX Companies (TJX) 0.5 $918k 10k 88.88
Cisco Systems (CSCO) 0.5 $915k 17k 53.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $878k 59k 14.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $861k 49k 17.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $841k 50k 16.81
Bank of America Corporation (BAC) 0.4 $839k 31k 27.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $828k 15k 55.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $817k 9.1k 89.97
Enbridge (ENB) 0.4 $799k 24k 33.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $798k 12k 66.74
Waste Management (WM) 0.4 $757k 5.0k 152.44
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $754k 8.7k 86.30
Honeywell International (HON) 0.4 $739k 4.0k 184.74
Kinder Morgan (KMI) 0.4 $725k 44k 16.58
Costco Wholesale Corporation (COST) 0.4 $722k 1.3k 564.96
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $701k 11k 63.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $686k 14k 47.89
Canadian Natl Ry (CNI) 0.3 $683k 6.3k 108.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $675k 31k 22.04
Nano X Imaging Ord Shs (NNOX) 0.3 $649k 99k 6.56
Meta Platforms Cl A (META) 0.3 $637k 2.1k 300.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $610k 15k 41.42
Pfizer (PFE) 0.3 $591k 18k 33.17
Ishares Tr Mbs Etf (MBB) 0.3 $575k 6.5k 88.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $561k 12k 48.88
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $560k 11k 49.41
Royal Caribbean Cruises (RCL) 0.3 $559k 6.1k 92.14
Merck & Co (MRK) 0.3 $559k 5.4k 102.95
Home Depot (HD) 0.3 $544k 1.8k 302.17
CVS Caremark Corporation (CVS) 0.3 $522k 7.5k 69.82
Applied Materials (AMAT) 0.3 $521k 3.8k 138.45
Chevron Corporation (CVX) 0.3 $504k 3.0k 168.62
Raytheon Technologies Corp (RTX) 0.2 $491k 6.8k 71.97
Visa Com Cl A (V) 0.2 $490k 2.1k 230.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $487k 20k 24.84
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $473k 18k 26.95
Haleon Spon Ads (HLN) 0.2 $467k 56k 8.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $460k 4.9k 94.04
Snap-on Incorporated (SNA) 0.2 $458k 1.8k 255.06
Constellation Brands Cl A (STZ) 0.2 $451k 1.8k 251.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $443k 2.8k 160.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $442k 5.0k 88.69
Ishares Tr Expanded Tech (IGV) 0.2 $429k 1.3k 341.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $427k 13k 32.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $426k 4.2k 102.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $412k 17k 23.94
Hormel Foods Corporation (HRL) 0.2 $405k 11k 38.03
Paypal Holdings (PYPL) 0.2 $392k 6.7k 58.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $389k 4.4k 88.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $383k 8.4k 45.43
Select Sector Spdr Tr Financial (XLF) 0.2 $379k 11k 33.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $371k 2.3k 159.61
eBay (EBAY) 0.2 $365k 8.3k 44.09
ConocoPhillips (COP) 0.2 $364k 3.0k 119.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $359k 3.5k 103.32
Exxon Mobil Corporation (XOM) 0.2 $357k 3.0k 117.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $351k 8.8k 39.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $351k 9.9k 35.62
Abbvie (ABBV) 0.2 $345k 2.3k 149.06
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $343k 5.6k 61.44
Global X Fds Renewable Energy (RNRG) 0.2 $339k 34k 10.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $335k 2.5k 131.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $332k 4.1k 80.97
At&t (T) 0.2 $320k 21k 15.02
McDonald's Corporation (MCD) 0.2 $311k 1.2k 263.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $310k 4.2k 73.02
Etf Managers Tr Etfmg Altr Hrvst 0.2 $306k 84k 3.65
Intel Corporation (INTC) 0.2 $303k 8.5k 35.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $301k 4.2k 72.38
Etf Managers Tr Prime Mobile Pay 0.2 $301k 7.7k 39.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $300k 6.2k 48.49
Advanced Micro Devices (AMD) 0.2 $299k 2.9k 102.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $298k 13k 22.16
Ishares Core Msci Emkt (IEMG) 0.1 $294k 6.2k 47.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $289k 3.8k 75.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $288k 13k 21.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 1.7k 171.45
Amdocs SHS (DOX) 0.1 $283k 3.3k 84.49
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $274k 1.4k 201.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $271k 6.4k 42.20
Starbucks Corporation (SBUX) 0.1 $269k 2.9k 91.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $268k 10k 26.22
Henry Schein (HSIC) 0.1 $267k 3.6k 74.25
Electronic Arts (EA) 0.1 $260k 2.2k 120.40
Alps Etf Tr Clean Energy (ACES) 0.1 $257k 7.0k 36.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $253k 1.3k 196.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $252k 3.7k 67.74
International Business Machines (IBM) 0.1 $249k 1.8k 140.30
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.5k 69.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $244k 4.8k 50.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $243k 3.2k 75.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $240k 2.7k 90.39
Mastercard Incorporated Cl A (MA) 0.1 $237k 599.00 395.91
Lockheed Martin Corporation (LMT) 0.1 $232k 566.00 408.96
Bristol Myers Squibb (BMY) 0.1 $227k 3.9k 58.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $225k 4.5k 50.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $217k 6.3k 34.66
MetLife (MET) 0.1 $217k 3.4k 62.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $216k 2.1k 103.72
Nike CL B (NKE) 0.1 $214k 2.2k 95.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $209k 6.9k 30.15
GSK Sponsored Adr (GSK) 0.1 $206k 5.7k 36.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $205k 8.3k 24.81
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $205k 5.0k 40.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 2.2k 94.33
Ishares Tr National Mun Etf (MUB) 0.1 $203k 2.0k 102.54
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $178k 12k 15.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $154k 16k 9.56
Amplify Etf Tr High Income (YYY) 0.1 $129k 12k 11.11
Ford Motor Company (F) 0.1 $129k 10k 12.42
Pimco High Income Com Shs (PHK) 0.1 $124k 28k 4.42
Indie Semiconductor Class A Com (INDI) 0.0 $72k 11k 6.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $68k 14k 5.02