Tempus Wealth Planning

Tempus Wealth Planning as of June 30, 2024

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 6.1 $15M 91k 158.97
Microsoft Corporation (MSFT) 3.9 $9.4M 21k 446.95
NVIDIA Corporation (NVDA) 3.7 $8.8M 72k 123.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $8.2M 89k 91.78
Apple (AAPL) 3.0 $7.1M 34k 210.62
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.4M 12k 547.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $6.0M 91k 66.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.8M 127k 45.58
Ishares Tr Blackrock Ultra (ICSH) 2.3 $5.4M 108k 50.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $5.2M 80k 64.25
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.8M 26k 182.55
Ge Vernova (GEV) 1.6 $3.9M 23k 171.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.7M 7.6k 479.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.0M 78k 38.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.9M 5.4k 544.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.9M 29k 100.84
Amazon (AMZN) 1.2 $2.9M 15k 193.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.7M 108k 25.09
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $2.7M 40k 66.98
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.5M 17k 150.50
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $2.4M 31k 77.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $2.4M 82k 28.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 8.7k 267.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 12k 182.15
Eli Lilly & Co. (LLY) 0.9 $2.1M 2.4k 905.39
Ishares Tr Core Total Usd (IUSB) 0.9 $2.1M 46k 45.22
Capital Group Core Balanced SHS (CGBL) 0.9 $2.1M 69k 29.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.0M 17k 119.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.9M 30k 64.00
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 9.5k 202.26
Ishares Tr Select Divid Etf (DVY) 0.8 $1.9M 16k 120.98
Oracle Corporation (ORCL) 0.7 $1.8M 13k 141.20
Tesla Motors (TSLA) 0.7 $1.7M 8.4k 197.89
Amgen (AMGN) 0.7 $1.7M 5.3k 312.46
Target Corporation (TGT) 0.7 $1.6M 11k 148.04
Wal-Mart Stores (WMT) 0.7 $1.6M 24k 67.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.6M 59k 27.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 13k 118.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.5M 46k 33.00
Honeywell International (HON) 0.6 $1.5M 7.1k 213.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.5M 42k 35.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $1.4M 54k 26.85
Walt Disney Company (DIS) 0.6 $1.4M 14k 99.29
Verizon Communications (VZ) 0.6 $1.4M 34k 41.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.4M 21k 64.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.4M 30k 46.61
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.4M 13k 103.85
Meta Platforms Cl A (META) 0.6 $1.4M 2.7k 504.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.3M 40k 32.89
Bank of America Corporation (BAC) 0.5 $1.3M 32k 39.77
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.5k 850.13
Pepsi (PEP) 0.5 $1.2M 7.6k 164.92
Rockwell Automation (ROK) 0.5 $1.2M 4.5k 275.28
Johnson & Johnson (JNJ) 0.5 $1.2M 8.5k 146.17
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $1.2M 43k 28.45
TJX Companies (TJX) 0.5 $1.2M 11k 110.10
Boeing Company (BA) 0.5 $1.2M 6.5k 182.01
Spdr Ser Tr Bloomberg Intl (IBND) 0.5 $1.1M 40k 28.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 14k 80.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 55k 19.97
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 21k 53.04
Waste Management (WM) 0.4 $1.1M 5.0k 213.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 10k 103.90
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $1.0M 51k 19.89
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $997k 13k 74.78
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $994k 9.7k 102.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $961k 11k 91.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $955k 12k 78.05
Hershey Company (HSY) 0.4 $953k 5.2k 183.81
J.B. Hunt Transport Services (JBHT) 0.4 $946k 5.9k 160.01
Ishares Tr Mbs Etf (MBB) 0.4 $934k 10k 91.81
Cisco Systems (CSCO) 0.4 $919k 19k 47.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $916k 28k 32.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $889k 12k 73.61
Applied Materials (AMAT) 0.4 $888k 3.8k 235.99
Apollo Global Mgmt (APO) 0.4 $874k 7.4k 118.07
Nano X Imaging Ord Shs (NNOX) 0.4 $858k 117k 7.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $857k 2.1k 406.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $846k 5.0k 170.77
Ishares Tr Core Divid Etf (DIVB) 0.4 $844k 19k 44.24
Draftkings Com Cl A (DKNG) 0.3 $834k 22k 38.17
Wynn Resorts (WYNN) 0.3 $833k 9.3k 89.50
Canadian Natl Ry (CNI) 0.3 $815k 6.9k 118.13
Royal Caribbean Cruises (RCL) 0.3 $810k 5.1k 159.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $798k 17k 47.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $762k 16k 48.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $761k 7.1k 107.13
Merck & Co (MRK) 0.3 $757k 6.1k 123.81
Visa Com Cl A (V) 0.3 $750k 2.9k 262.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $735k 10k 73.82
Raytheon Technologies Corp (RTX) 0.3 $717k 7.1k 100.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $717k 15k 48.13
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $707k 13k 56.32
Home Depot (HD) 0.3 $701k 2.0k 344.23
Exxon Mobil Corporation (XOM) 0.3 $644k 5.6k 115.12
Bristol Myers Squibb (BMY) 0.3 $640k 15k 41.53
Advanced Micro Devices (AMD) 0.3 $631k 3.9k 162.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $609k 5.7k 106.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $605k 3.3k 183.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $574k 25k 22.57
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $565k 10k 54.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $555k 16k 35.58
Paypal Holdings (PYPL) 0.2 $555k 9.6k 58.03
Chevron Corporation (CVX) 0.2 $554k 3.5k 156.41
Snap-on Incorporated (SNA) 0.2 $542k 2.1k 261.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $529k 20k 26.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $508k 23k 22.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $507k 2.8k 182.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $507k 17k 29.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $502k 10k 49.76
Pfizer (PFE) 0.2 $495k 18k 27.98
Abbvie (ABBV) 0.2 $492k 2.9k 171.50
Select Sector Spdr Tr Financial (XLF) 0.2 $490k 12k 41.11
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $475k 9.3k 51.06
Haleon Spon Ads (HLN) 0.2 $474k 57k 8.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $472k 10k 46.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $463k 6.4k 72.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $461k 2.1k 215.01
Franco-Nevada Corporation (FNV) 0.2 $460k 3.9k 118.52
Constellation Brands Cl A (STZ) 0.2 $444k 1.7k 257.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $436k 2.1k 202.92
Charles Schwab Corporation (SCHW) 0.2 $423k 5.7k 73.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $414k 4.5k 92.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $413k 7.1k 58.52
Global X Fds Renewable Energy (RNRG) 0.2 $412k 41k 9.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $411k 7.5k 54.92
Ishares Core Msci Emkt (IEMG) 0.2 $405k 7.6k 53.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $400k 4.1k 97.07
UnitedHealth (UNH) 0.2 $399k 784.00 509.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $388k 4.0k 96.13
eBay (EBAY) 0.2 $384k 7.1k 53.72
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $372k 6.3k 59.41
Lockheed Martin Corporation (LMT) 0.2 $364k 780.00 467.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $364k 12k 29.57
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $361k 14k 25.82
Starbucks Corporation (SBUX) 0.1 $358k 4.6k 77.85
Labcorp Holdings Com Shs (LH) 0.1 $356k 1.7k 203.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $355k 8.3k 43.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $353k 7.6k 46.58
Block Cl A (XYZ) 0.1 $348k 5.4k 64.49
ConocoPhillips (COP) 0.1 $347k 3.0k 114.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $347k 13k 26.92
Amdocs SHS (DOX) 0.1 $331k 4.2k 78.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $329k 4.8k 68.00
Intel Corporation (INTC) 0.1 $325k 11k 30.97
Qualcomm (QCOM) 0.1 $324k 1.6k 199.24
Mastercard Incorporated Cl A (MA) 0.1 $319k 724.00 441.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $312k 13k 23.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $309k 1.7k 182.02
At&t (T) 0.1 $308k 16k 19.11
McDonald's Corporation (MCD) 0.1 $307k 1.2k 254.93
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $305k 11k 28.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $302k 3.9k 77.28
Ishares Tr Expanded Tech (IGV) 0.1 $301k 3.5k 86.90
Nike CL B (NKE) 0.1 $299k 4.0k 75.38
Henry Schein (HSIC) 0.1 $295k 4.6k 64.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $295k 3.5k 83.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $294k 13k 22.72
Vanguard World Inf Tech Etf (VGT) 0.1 $290k 503.00 576.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 4.0k 72.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 770.00 373.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $287k 1.3k 218.11
salesforce (CRM) 0.1 $282k 1.1k 257.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $277k 7.9k 35.08
Broadcom (AVGO) 0.1 $268k 167.00 1605.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $263k 24k 11.10
MetLife (MET) 0.1 $262k 3.7k 70.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $262k 2.8k 92.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $260k 1.3k 204.94
CVS Caremark Corporation (CVS) 0.1 $255k 4.3k 59.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $254k 4.5k 56.42
Kinder Morgan (KMI) 0.1 $240k 12k 19.87
Coca-Cola Company (KO) 0.1 $240k 3.8k 63.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $239k 2.9k 81.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $238k 963.00 246.63
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.6k 91.16
Amplify Etf Tr Amplify Mobile P (IPAY) 0.1 $234k 5.0k 46.78
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $233k 5.5k 42.55
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $229k 8.9k 25.75
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.4k 65.44
Alps Etf Tr Clean Energy (ACES) 0.1 $222k 7.9k 28.16
Medtronic SHS (MDT) 0.1 $219k 2.8k 78.71
Digital Realty Trust (DLR) 0.1 $219k 1.4k 152.06
Ford Motor Company (F) 0.1 $219k 18k 12.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $218k 6.9k 31.55
General Mills (GIS) 0.1 $217k 3.4k 63.26
GSK Sponsored Adr (GSK) 0.1 $217k 5.6k 38.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $216k 4.2k 52.01
Amplify Etf Tr Amplify Alternat 0.1 $215k 65k 3.32
Ishares Tr Conser Alloc Etf (AOK) 0.1 $212k 5.7k 36.92
Ishares Tr National Mun Etf (MUB) 0.1 $211k 2.0k 106.55
Procter & Gamble Company (PG) 0.1 $210k 1.3k 164.93
McKesson Corporation (MCK) 0.1 $210k 360.00 584.04
Adobe Systems Incorporated (ADBE) 0.1 $209k 377.00 555.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $205k 6.1k 33.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $204k 1.9k 106.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $202k 1.4k 145.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $200k 5.2k 38.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190k 12k 16.22
Indie Semiconductor Class A Com (INDI) 0.1 $138k 22k 6.17
Dlocal Class A Com (DLO) 0.1 $131k 16k 8.09
Pimco High Income Com Shs (PHK) 0.1 $123k 26k 4.82
Sofi Technologies (SOFI) 0.0 $104k 16k 6.61
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $76k 11k 7.23
Pds Biotechnology Ord (PDSB) 0.0 $55k 19k 2.93
Altisource Portfolio Solns S Reg Shs 0.0 $21k 15k 1.41