Tempus Wealth Planning

Tempus Wealth Planning as of March 31, 2024

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 191 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric 7.0 $16M 91k 175.53
Microsoft Corporation (MSFT) 3.8 $8.7M 21k 420.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $8.0M 87k 91.80
Ishares Tr Core S&p500 Etf (IVV) 3.1 $7.1M 14k 525.73
NVIDIA Corporation (NVDA) 2.8 $6.4M 7.1k 903.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $6.1M 95k 64.15
Ishares Tr Blackrock Ultra (ICSH) 2.4 $5.5M 109k 50.56
Apple (AAPL) 2.4 $5.4M 31k 171.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.4M 117k 46.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $5.0M 81k 62.06
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.8M 27k 182.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.4M 7.6k 444.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $3.2M 126k 25.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $3.0M 105k 28.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.0M 77k 39.02
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $2.8M 31k 90.91
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.8M 86k 32.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $2.7M 40k 67.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.7M 29k 92.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.6M 4.9k 523.05
Amazon (AMZN) 1.0 $2.4M 13k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 8.9k 259.90
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.2M 17k 135.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.1M 18k 114.96
Ishares Tr Select Divid Etf (DVY) 0.9 $2.0M 16k 123.18
Ishares Tr Core Total Usd (IUSB) 0.9 $2.0M 44k 45.59
Target Corporation (TGT) 0.8 $1.9M 11k 177.21
Kinder Morgan (KMI) 0.8 $1.8M 100k 18.34
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 9.1k 200.30
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.3k 777.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 12k 150.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 14k 120.99
Oracle Corporation (ORCL) 0.7 $1.5M 12k 125.61
Verizon Communications (VZ) 0.7 $1.5M 36k 41.96
Walt Disney Company (DIS) 0.6 $1.5M 12k 122.36
Amgen (AMGN) 0.6 $1.5M 5.2k 284.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.5M 41k 35.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 22k 65.87
Enbridge (ENB) 0.6 $1.4M 39k 36.18
Honeywell International (HON) 0.6 $1.4M 6.8k 205.26
Wal-Mart Stores (WMT) 0.6 $1.4M 23k 60.17
Rockwell Automation (ROK) 0.6 $1.3M 4.5k 291.33
Pepsi (PEP) 0.6 $1.3M 7.4k 175.00
Johnson & Johnson (JNJ) 0.6 $1.3M 8.2k 158.19
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.3M 13k 100.81
Boeing Company (BA) 0.5 $1.2M 6.4k 192.99
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 22k 54.40
Tesla Motors (TSLA) 0.5 $1.2M 6.9k 175.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.2M 43k 27.94
J.B. Hunt Transport Services (JBHT) 0.5 $1.2M 5.8k 199.24
Bank of America Corporation (BAC) 0.5 $1.1M 30k 37.92
TJX Companies (TJX) 0.5 $1.1M 11k 101.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 35k 31.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 55k 20.30
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 10k 103.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 15k 73.15
Spdr Ser Tr Bloomberg Intl (IBND) 0.5 $1.1M 37k 29.11
Capital Group Core Balanced SHS (CGBL) 0.5 $1.1M 37k 29.11
Meta Platforms Cl A (META) 0.5 $1.1M 2.2k 485.58
Waste Management (WM) 0.5 $1.1M 5.0k 213.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $1.1M 9.7k 108.23
Draftkings Com Cl A (DKNG) 0.5 $1.1M 23k 45.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 9.4k 108.92
Nano X Imaging Ord Shs (NNOX) 0.5 $1.0M 105k 9.77
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.4k 732.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $1.0M 49k 20.50
Hershey Company (HSY) 0.4 $972k 5.0k 194.49
Wynn Resorts (WYNN) 0.4 $945k 9.2k 102.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $929k 15k 61.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $917k 12k 76.19
Ishares Tr Core Divid Etf (DIVB) 0.4 $913k 21k 44.50
Cisco Systems (CSCO) 0.4 $909k 18k 49.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $904k 12k 78.56
Canadian Natl Ry (CNI) 0.4 $891k 6.8k 131.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $885k 50k 17.69
Apollo Global Mgmt (APO) 0.4 $877k 7.8k 112.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $849k 2.0k 420.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $836k 17k 50.10
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $811k 11k 73.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $807k 16k 49.24
Applied Materials (AMAT) 0.3 $777k 3.8k 206.23
Ishares Tr Mbs Etf (MBB) 0.3 $771k 8.3k 92.42
Paypal Holdings (PYPL) 0.3 $761k 11k 66.99
Merck & Co (MRK) 0.3 $753k 5.7k 131.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $751k 7.9k 94.62
Home Depot (HD) 0.3 $751k 2.0k 383.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $734k 6.6k 110.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $728k 15k 48.21
Royal Caribbean Cruises (RCL) 0.3 $727k 5.2k 139.01
Raytheon Technologies Corp (RTX) 0.3 $721k 7.4k 97.53
Visa Com Cl A (V) 0.3 $715k 2.6k 279.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $701k 22k 32.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $699k 26k 27.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $629k 30k 20.95
Bristol Myers Squibb (BMY) 0.3 $614k 11k 54.23
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $612k 11k 54.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $607k 9.9k 61.56
Extra Space Storage (EXR) 0.3 $600k 4.1k 147.00
Advanced Micro Devices (AMD) 0.3 $591k 3.3k 180.49
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $590k 11k 55.67
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $589k 21k 28.63
Snap-on Incorporated (SNA) 0.3 $588k 2.0k 296.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $571k 25k 22.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $563k 3.4k 164.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $555k 16k 35.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $554k 18k 31.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $545k 11k 51.36
Calamos (CCD) 0.2 $537k 25k 21.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $501k 20k 25.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $494k 2.7k 183.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $488k 8.0k 60.74
Chevron Corporation (CVX) 0.2 $483k 3.1k 157.74
Ishares Core Msci Emkt (IEMG) 0.2 $474k 9.2k 51.60
Franco-Nevada Corporation (FNV) 0.2 $472k 4.0k 119.17
Select Sector Spdr Tr Financial (XLF) 0.2 $471k 11k 42.12
Abbvie (ABBV) 0.2 $468k 2.6k 182.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $467k 9.8k 47.72
Haleon Spon Ads (HLN) 0.2 $465k 55k 8.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $457k 2.2k 210.27
Constellation Brands Cl A (STZ) 0.2 $453k 1.7k 271.75
eBay (EBAY) 0.2 $451k 8.5k 52.78
Block Cl A (SQ) 0.2 $435k 5.1k 84.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $433k 7.5k 57.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $431k 14k 31.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $431k 4.4k 97.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $423k 27k 15.73
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $421k 6.1k 68.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $410k 7.2k 57.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $409k 4.0k 101.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $397k 4.7k 83.58
Global X Fds Renewable Energy (RNRG) 0.2 $392k 40k 9.85
ConocoPhillips (COP) 0.2 $386k 3.0k 127.28
Intel Corporation (INTC) 0.2 $386k 8.7k 44.17
Exxon Mobil Corporation (XOM) 0.2 $384k 3.3k 116.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $373k 1.8k 205.72
Calamos Conv & High Income F Com Shs (CHY) 0.2 $361k 31k 11.81
Amdocs SHS (DOX) 0.2 $359k 4.0k 90.37
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $353k 1.6k 218.43
Nike CL B (NKE) 0.1 $340k 3.6k 93.97
Charles Schwab Corporation (SCHW) 0.1 $340k 4.7k 72.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $336k 12k 27.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $330k 4.5k 73.28
Henry Schein (HSIC) 0.1 $328k 4.3k 75.52
Ishares Tr Expanded Tech (IGV) 0.1 $328k 3.8k 85.27
McDonald's Corporation (MCD) 0.1 $326k 1.2k 282.06
Apartment Income Reit Corp (AIRC) 0.1 $325k 10k 32.47
UnitedHealth (UNH) 0.1 $322k 652.00 494.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $320k 13k 23.83
Mastercard Incorporated Cl A (MA) 0.1 $317k 659.00 481.57
Pfizer (PFE) 0.1 $316k 11k 27.75
Lockheed Martin Corporation (LMT) 0.1 $315k 693.00 455.03
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $315k 11k 29.11
Amplify Etf Tr Amplify Alternat 0.1 $310k 74k 4.18
Amplify Etf Tr Amplify Mobile P 0.1 $303k 5.7k 52.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $301k 6.7k 45.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $292k 3.8k 77.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $290k 13k 22.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $290k 5.1k 56.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $283k 1.4k 205.09
salesforce (CRM) 0.1 $282k 937.00 301.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $278k 2.9k 94.89
Starbucks Corporation (SBUX) 0.1 $277k 3.0k 91.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $277k 9.6k 28.80
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $273k 4.8k 57.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $273k 12k 22.99
Alps Etf Tr Clean Energy (ACES) 0.1 $271k 9.1k 29.68
Qualcomm (QCOM) 0.1 $271k 1.6k 169.26
MetLife (MET) 0.1 $268k 3.6k 74.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $261k 24k 11.01
At&t (T) 0.1 $252k 14k 17.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $249k 2.4k 105.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 1.6k 152.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $242k 3.0k 81.78
GSK Sponsored Adr (GSK) 0.1 $241k 5.6k 42.87
General Mills (GIS) 0.1 $240k 3.4k 69.97
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $237k 5.5k 42.83
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.3k 70.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.0k 228.59
CVS Caremark Corporation (CVS) 0.1 $222k 2.8k 79.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $221k 4.7k 47.46
Vanguard World Inf Tech Etf (VGT) 0.1 $221k 421.00 523.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $218k 963.00 225.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $217k 4.2k 52.16
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 107.60
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 5.0k 42.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $207k 892.00 232.10
Broadcom (AVGO) 0.1 $203k 153.00 1325.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 582.00 344.20
Ford Motor Company (F) 0.1 $140k 11k 13.28
Pimco High Income Com Shs (PHK) 0.1 $126k 26k 4.94
Indie Semiconductor Class A Com (INDI) 0.1 $121k 17k 7.08