Tempus Wealth Planning

Tempus Wealth Planning as of Dec. 31, 2024

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 247 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 4.5 $15M 89k 166.79
NVIDIA Corporation (NVDA) 3.3 $11M 82k 134.29
Microsoft Corporation (MSFT) 2.8 $9.0M 21k 421.50
Apple (AAPL) 2.7 $9.0M 36k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.1M 14k 511.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $7.1M 78k 91.43
Ge Vernova (GEV) 2.1 $7.0M 21k 328.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $6.9M 97k 71.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $6.7M 294k 22.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $6.3M 178k 35.26
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.8M 9.8k 588.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.6M 240k 23.18
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.5 $4.9M 154k 31.97
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.9M 25k 195.83
Tesla Motors (TSLA) 1.4 $4.6M 12k 403.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.6M 7.9k 586.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $4.1M 60k 68.94
Putnam Etf Trust Focused Lar Cap (PVAL) 1.2 $4.0M 108k 37.12
Amazon (AMZN) 1.2 $3.8M 17k 219.39
Ishares Tr Ultra Short-term (ICSH) 1.1 $3.8M 74k 50.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $3.7M 39k 95.01
Capital Group Core Balanced SHS (CGBL) 1.1 $3.5M 112k 31.27
Wisdomtree Tr Us Quality Grow (QGRW) 1.0 $3.4M 70k 49.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.2M 113k 27.87
Ishares Tr Ibonds 2026 Term (IBHF) 0.9 $3.0M 131k 23.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.9M 159k 18.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $2.9M 122k 23.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 15k 189.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.8M 35k 80.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.8M 96k 29.01
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 11k 239.70
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.6M 16k 159.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.6M 39k 67.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $2.5M 26k 98.47
Ishares Tr Core Total Usd (IUSB) 0.8 $2.5M 55k 45.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 8.5k 289.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.5M 98k 24.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $2.4M 31k 78.18
Wal-Mart Stores (WMT) 0.7 $2.2M 25k 90.35
Tidal Etf Tr Fundstrat Granny (GRNY) 0.7 $2.2M 110k 19.96
Oracle Corporation (ORCL) 0.7 $2.2M 13k 166.65
Ishares Tr Select Divid Etf (DVY) 0.7 $2.1M 16k 131.29
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.8k 772.01
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $1.9M 63k 29.64
Meta Platforms Cl A (META) 0.6 $1.8M 3.1k 585.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.8M 49k 37.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $1.8M 65k 26.92
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.7k 220.96
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $1.7M 28k 60.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M 13k 127.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.6M 13k 128.82
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.8k 916.19
Honeywell International (HON) 0.5 $1.6M 7.1k 225.89
Target Corporation (TGT) 0.5 $1.6M 12k 135.18
Amgen (AMGN) 0.5 $1.6M 6.0k 260.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.5M 44k 34.97
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $1.5M 18k 83.58
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.5M 14k 110.25
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.5M 19k 77.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.5M 12k 123.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.5M 44k 33.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.5M 56k 26.19
Walt Disney Company (DIS) 0.4 $1.4M 13k 111.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.4M 20k 70.00
Verizon Communications (VZ) 0.4 $1.4M 36k 39.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.4M 30k 46.44
Bank of America Corporation (BAC) 0.4 $1.4M 31k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 7.6k 178.08
TJX Companies (TJX) 0.4 $1.4M 11k 120.81
Johnson & Johnson (JNJ) 0.4 $1.4M 9.4k 144.63
Waste Management (WM) 0.4 $1.4M 6.7k 201.79
Boeing Company (BA) 0.4 $1.3M 7.6k 177.00
Cisco Systems (CSCO) 0.4 $1.3M 23k 59.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 25k 52.47
Rockwell Automation (ROK) 0.4 $1.3M 4.6k 285.79
Vanguard World Mega Cap Index (MGC) 0.4 $1.3M 6.0k 212.66
Pepsi (PEP) 0.4 $1.2M 8.0k 152.07
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 13k 96.83
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.2M 16k 76.61
Visa Com Cl A (V) 0.4 $1.2M 3.8k 316.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.2M 57k 21.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.2M 10k 115.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.2M 13k 87.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 11k 101.53
J.B. Hunt Transport Services (JBHT) 0.3 $1.1M 6.5k 170.66
Ishares Tr Mbs Etf (MBB) 0.3 $1.1M 12k 91.68
Royal Caribbean Cruises (RCL) 0.3 $1.1M 4.7k 230.69
Hershey Company (HSY) 0.3 $1.1M 6.4k 169.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 17k 62.31
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $1.0M 37k 28.36
Home Depot (HD) 0.3 $1.0M 2.7k 389.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.3k 453.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.0M 20k 51.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $978k 12k 80.66
Ishares Tr Core Divid Etf (DIVB) 0.3 $933k 20k 47.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $928k 48k 19.53
Wynn Resorts (WYNN) 0.3 $924k 11k 86.16
Raytheon Technologies Corp (RTX) 0.3 $892k 7.7k 115.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $886k 34k 25.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $874k 30k 29.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $864k 8.1k 106.84
Bristol Myers Squibb (BMY) 0.3 $843k 15k 56.56
Nano X Imaging Ord Shs (NNOX) 0.3 $838k 116k 7.20
Snap-on Incorporated (SNA) 0.2 $799k 2.4k 339.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $785k 9.9k 79.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $782k 33k 24.06
Ishares Tr Short Treas Bd (SHV) 0.2 $773k 7.0k 110.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $773k 15k 51.14
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $748k 34k 22.20
Chevron Corporation (CVX) 0.2 $745k 5.1k 144.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $730k 8.4k 87.33
Canadian Natl Ry (CNI) 0.2 $720k 7.1k 101.51
Apollo Global Mgmt (APO) 0.2 $692k 4.2k 165.16
Advanced Micro Devices (AMD) 0.2 $689k 5.7k 120.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $667k 20k 34.13
Exxon Mobil Corporation (XOM) 0.2 $660k 6.1k 107.57
Pfizer (PFE) 0.2 $657k 25k 26.53
Blackstone Secd Lending Common Stock (BXSL) 0.2 $655k 20k 32.31
Draftkings Com Cl A (DKNG) 0.2 $647k 17k 37.20
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $640k 11k 57.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $636k 3.3k 190.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $624k 2.8k 224.36
Applied Materials (AMAT) 0.2 $612k 3.8k 162.63
Paypal Holdings (PYPL) 0.2 $601k 7.0k 85.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $580k 10k 57.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $578k 15k 38.37
Merck & Co (MRK) 0.2 $575k 5.8k 99.48
Select Sector Spdr Tr Financial (XLF) 0.2 $567k 12k 48.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $564k 10k 56.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $557k 2.9k 190.90
Extra Space Storage (EXR) 0.2 $554k 3.7k 149.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $554k 16k 34.33
Abbvie (ABBV) 0.2 $548k 3.1k 177.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $542k 20k 26.63
Haleon Spon Ads (HLN) 0.2 $541k 57k 9.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $539k 10k 53.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $538k 2.6k 210.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $535k 7.9k 67.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $534k 2.2k 242.13
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $519k 19k 27.28
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $517k 20k 25.79
Lockheed Martin Corporation (LMT) 0.2 $508k 1.0k 485.91
UnitedHealth (UNH) 0.2 $507k 1.0k 505.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $504k 22k 22.98
Labcorp Holdings Com Shs (LH) 0.2 $500k 2.2k 229.28
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $495k 7.7k 64.05
Constellation Brands Cl A (STZ) 0.2 $492k 2.2k 220.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $488k 1.1k 434.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $472k 15k 31.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $464k 6.3k 74.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $457k 5.9k 76.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $454k 15k 29.70
Dupont De Nemours (DD) 0.1 $453k 5.9k 76.25
Global X Fds Renewable Energy (RNRG) 0.1 $451k 52k 8.68
Mastercard Incorporated Cl A (MA) 0.1 $443k 841.00 526.60
Nike CL B (NKE) 0.1 $442k 5.8k 75.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $441k 8.5k 52.02
salesforce (CRM) 0.1 $436k 1.3k 334.24
Amdocs SHS (DOX) 0.1 $436k 5.1k 85.14
Charles Schwab Corporation (SCHW) 0.1 $434k 5.9k 74.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $425k 8.5k 49.72
eBay (EBAY) 0.1 $423k 6.8k 61.95
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $417k 8.2k 51.11
Ishares Core Msci Emkt (IEMG) 0.1 $404k 7.7k 52.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $401k 4.0k 99.55
Ishares Tr Modert Alloc Etf (AOM) 0.1 $393k 9.0k 43.44
Ishares Msci Emrg Chn (EMXC) 0.1 $380k 6.8k 55.45
Select Sector Spdr Tr Energy (XLE) 0.1 $380k 4.4k 85.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $373k 16k 23.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $367k 13k 29.05
Henry Schein (HSIC) 0.1 $365k 5.3k 69.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $361k 3.7k 96.90
McDonald's Corporation (MCD) 0.1 $355k 1.2k 289.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $351k 6.9k 51.01
Broadcom (AVGO) 0.1 $351k 1.5k 231.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $348k 9.7k 35.85
Transmedics Group (TMDX) 0.1 $346k 5.6k 62.35
Bbb Foods Cl A Com (TBBB) 0.1 $343k 12k 28.28
At&t (T) 0.1 $329k 15k 22.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $328k 3.3k 98.87
Coupang Cl A (CPNG) 0.1 $320k 15k 21.98
Ishares Tr Expanded Tech (IGV) 0.1 $317k 3.2k 100.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $317k 14k 22.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 768.00 410.40
Uber Technologies (UBER) 0.1 $311k 5.2k 60.32
Alvotech Ordinary Shares (ALVO) 0.1 $311k 24k 13.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.3k 240.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $309k 13k 23.61
Vanguard World Inf Tech Etf (VGT) 0.1 $307k 494.00 621.41
MetLife (MET) 0.1 $302k 3.7k 81.89
ConocoPhillips (COP) 0.1 $301k 3.0k 99.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.6k 115.24
Coca-Cola Company (KO) 0.1 $297k 4.8k 62.26
Backblaze Com Cl A (BLZE) 0.1 $294k 49k 6.02
Franco-Nevada Corporation (FNV) 0.1 $293k 2.5k 117.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $291k 1.2k 243.17
Procter & Gamble Company (PG) 0.1 $288k 1.7k 167.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $287k 4.5k 63.45
Ishares Tr Conser Alloc Etf (AOK) 0.1 $285k 7.6k 37.30
First Solar (FSLR) 0.1 $280k 1.6k 176.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $277k 3.1k 90.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $276k 3.4k 81.98
Enterprise Products Partners (EPD) 0.1 $276k 8.8k 31.36
Starbucks Corporation (SBUX) 0.1 $268k 2.9k 91.25
Tenable Hldgs (TENB) 0.1 $265k 6.7k 39.38
Halozyme Therapeutics (HALO) 0.1 $265k 5.5k 47.81
Beigene Sponsored Adr (ONC) 0.1 $262k 1.4k 184.71
Amicus Therapeutics (FOLD) 0.1 $259k 28k 9.42
Rapid7 (RPD) 0.1 $253k 6.3k 40.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $252k 24k 10.63
Jack Henry & Associates (JKHY) 0.1 $251k 1.4k 175.33
Pinterest Cl A (PINS) 0.1 $250k 8.6k 29.00
Evolent Health Cl A (EVH) 0.1 $240k 21k 11.25
Molina Healthcare (MOH) 0.1 $240k 824.00 291.05
General Mills (GIS) 0.1 $238k 3.7k 63.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $237k 5.6k 42.48
Noble Corp Ord Shs A (NE) 0.1 $233k 7.4k 31.40
Alps Etf Tr Clean Energy (ACES) 0.1 $232k 8.9k 26.04
Wells Fargo & Company (WFC) 0.1 $231k 3.3k 70.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $230k 8.9k 25.83
Amplify Etf Tr Amplify Alternat 0.1 $230k 103k 2.24
Qualcomm (QCOM) 0.1 $229k 1.5k 153.59
Medtronic SHS (MDT) 0.1 $227k 2.8k 79.88
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.1k 106.55
4068594 Enphase Energy (ENPH) 0.1 $224k 3.3k 68.68
Humana (HUM) 0.1 $223k 878.00 253.71
Mondelez Intl Cl A (MDLZ) 0.1 $221k 3.7k 59.72
Rocket Lab Usa 0.1 $214k 8.4k 25.47
Block Cl A (XYZ) 0.1 $213k 2.5k 84.99
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $213k 3.3k 64.62
Intel Corporation (INTC) 0.1 $212k 11k 20.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $211k 8.6k 24.67
Kinder Morgan (KMI) 0.1 $210k 7.7k 27.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $208k 963.00 215.49
McKesson Corporation (MCK) 0.1 $206k 361.00 569.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.3k 88.80
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $204k 2.0k 102.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $204k 5.0k 40.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $201k 6.0k 33.39
Oscar Health Cl A (OSCR) 0.1 $181k 14k 13.44
Ford Motor Company (F) 0.1 $179k 18k 9.90
Nio Spon Ads (NIO) 0.1 $173k 40k 4.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $158k 15k 10.36
Stoneco Com Cl A (STNE) 0.0 $124k 16k 7.97
Pimco High Income Com Shs (PHK) 0.0 $115k 24k 4.86
Pds Biotechnology Ord (PDSB) 0.0 $31k 19k 1.63
Altisource Portfolio Solns S Reg Shs 0.0 $9.7k 15k 0.66