$199 Million is the total value of Tempus Wealth Planning, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $35,018,607 | +110.2% | 695,089 | +109.9% | 17.56% | +133.6% |
| Sell | GENERAL ELECTRIC CO | $10,168,551 | -0.3% | 91,981 | -0.9% | 5.10% | +10.8% | |
| AAPL | Sell | APPLE INC | $6,847,160 | -14.6% | 39,993 | -3.2% | 3.43% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $6,569,149 | -20.7% | 20,805 | -14.5% | 3.29% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,672,770 | -3.6% | 13,210 | +0.0% | 2.84% | +7.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,376,100 | -3.3% | 102,421 | +0.3% | 2.70% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,205,507 | -4.0% | 27,066 | +0.3% | 2.11% | +6.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,854,741 | +0.0% | 134,218 | +0.3% | 1.93% | +11.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,829,573 | -3.1% | 157,337 | +1.0% | 1.92% | +7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,822,678 | -2.8% | 75,547 | +0.6% | 1.92% | +8.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,809,618 | -11.1% | 86,132 | -7.2% | 1.91% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,068,854 | -0.1% | 7,055 | -2.8% | 1.54% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,758,786 | +0.1% | 7,700 | +3.2% | 1.38% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,362,088 | -4.1% | 69,555 | +0.7% | 1.18% | +6.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,094,067 | -16.9% | 30,777 | -0.8% | 1.05% | -7.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,999,757 | -4.8% | 64,487 | -0.1% | 1.00% | +5.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,949,179 | -2.5% | 31,494 | -0.5% | 0.98% | +8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,942,095 | -2.6% | 57,852 | -0.2% | 0.97% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,919,081 | -2.3% | 26,390 | +0.7% | 0.96% | +8.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,915,388 | -15.8% | 20,396 | -12.6% | 0.96% | -6.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,897,327 | -2.0% | 33,899 | +0.8% | 0.95% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,859,462 | +1.1% | 4,350 | +4.8% | 0.93% | +12.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,800,200 | -3.1% | 55,187 | -2.4% | 0.90% | +7.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,714,574 | -3.6% | 8,072 | 0.0% | 0.86% | +7.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,608,740 | -4.0% | 15,333 | -0.4% | 0.81% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $1,567,135 | -2.6% | 12,328 | -0.1% | 0.79% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,437,366 | +21.2% | 10,984 | +10.8% | 0.72% | +34.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,406,180 | +1.9% | 32,167 | +6.0% | 0.70% | +13.2% |
| AMGN | Sell | AMGEN INC | $1,401,505 | +21.0% | 5,215 | -0.1% | 0.70% | +34.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,397,027 | -6.4% | 23,763 | 0.0% | 0.70% | +4.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,386,470 | -13.2% | 4,850 | 0.0% | 0.70% | -3.6% | |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,320,062 | -51.1% | 48,657 | -48.9% | 0.66% | -45.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,313,881 | -27.7% | 9,060 | -27.5% | 0.66% | -19.6% |
| ORCL | Sell | ORACLE CORP | $1,294,383 | -24.4% | 12,220 | -15.0% | 0.65% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,280,033 | -50.2% | 8,219 | -47.1% | 0.64% | -44.7% |
| TSLA | Buy | TESLA INC | $1,241,091 | +36.8% | 4,960 | +43.1% | 0.62% | +52.1% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,215,224 | -52.5% | 61,282 | -49.3% | 0.61% | -47.2% |
| WMT | Buy | WALMART INC | $1,203,939 | +2.2% | 7,528 | +0.4% | 0.60% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,199,393 | -28.5% | 37,007 | -18.0% | 0.60% | -20.6% |
| LLY | Buy | ELI LILLY & CO | $1,194,577 | +15.3% | 2,224 | +0.7% | 0.60% | +28.3% |
| PEP | Buy | PEPSICO INC | $1,188,606 | -8.1% | 7,015 | +0.4% | 0.60% | +2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,124,443 | -1.2% | 35,505 | +0.8% | 0.56% | +9.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,115,150 | -5.1% | 10,360 | -0.1% | 0.56% | +5.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,102,672 | -4.0% | 13,545 | -0.7% | 0.55% | +6.8% |
| TGT | Buy | TARGET CORP | $1,087,407 | +9.2% | 9,835 | +30.3% | 0.54% | +21.4% |
| BA | Buy | BOEING CO | $1,086,442 | -8.1% | 5,668 | +1.2% | 0.54% | +2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,075,100 | -11.7% | 41,113 | +0.9% | 0.54% | -2.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,046,663 | +3.6% | 5,552 | -0.5% | 0.52% | +15.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,031,298 | -2.2% | 21,077 | -2.2% | 0.52% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $1,031,094 | -5.1% | 12,722 | +4.5% | 0.52% | +5.5% |
| New | DRAFTKINGS INC NEW | $1,012,265 | – | 34,384 | +100.0% | 0.51% | – | |
| HSY | Sell | HERSHEY CO | $958,962 | -20.8% | 4,793 | -1.2% | 0.48% | -11.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $948,985 | -5.6% | 14,947 | -0.9% | 0.48% | +4.8% |
| WYNN | Sell | WYNN RESORTS LTD | $934,173 | -14.7% | 10,109 | -2.6% | 0.47% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $918,219 | +3.4% | 10,331 | -1.4% | 0.46% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $915,308 | -11.9% | 17,026 | -15.2% | 0.46% | -2.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $877,851 | +333.8% | 58,719 | +294.7% | 0.44% | +383.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $861,053 | -8.4% | 48,510 | +0.8% | 0.43% | +1.9% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $840,500 | – | 50,000 | +100.0% | 0.42% | – |
| BAC | Sell | BANK AMERICA CORP | $839,361 | -47.3% | 30,656 | -44.8% | 0.42% | -41.4% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $828,300 | – | 14,865 | +100.0% | 0.42% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $816,632 | -0.6% | 9,077 | -1.1% | 0.41% | +10.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $797,490 | -5.9% | 11,949 | -0.9% | 0.40% | +4.7% |
| ENB | New | ENBRIDGE INC | $798,684 | – | 24,064 | +100.0% | 0.40% | – |
| WM | Sell | WASTE MGMT INC DEL | $757,169 | -35.5% | 4,967 | -26.6% | 0.38% | -28.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $753,485 | -11.1% | 8,731 | -1.7% | 0.38% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $739,145 | -11.4% | 4,001 | -0.4% | 0.37% | -1.3% |
| KMI | New | KINDER MORGAN INC DEL | $725,242 | – | 43,742 | +100.0% | 0.36% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $721,454 | +12.2% | 1,277 | +7.0% | 0.36% | +24.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $701,381 | +2.6% | 11,047 | +7.2% | 0.35% | +14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $686,120 | -14.0% | 14,327 | -13.7% | 0.34% | -4.4% |
| CNI | Sell | CANADIAN NATL RY CO | $683,021 | -12.4% | 6,305 | -2.1% | 0.34% | -2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $675,284 | -21.4% | 30,639 | -18.3% | 0.34% | -12.4% |
| NNOX | Buy | NANO X IMAGING LTD | $649,342 | -56.9% | 98,985 | +1.8% | 0.33% | -52.1% |
| FB | META PLATFORMS INCcl a | $637,046 | +4.6% | 2,122 | 0.0% | 0.32% | +16.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $609,702 | -5.0% | 14,720 | +0.4% | 0.31% | +5.5% |
| PFE | Sell | PFIZER INC | $590,656 | -41.0% | 17,807 | -34.8% | 0.30% | -34.5% |
| MBB | Buy | ISHARES TRmbs etf | $575,335 | +12.4% | 6,479 | +18.1% | 0.29% | +24.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $560,947 | -4.1% | 11,476 | -0.6% | 0.28% | +6.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $559,946 | -3.4% | 11,333 | +0.6% | 0.28% | +7.3% |
| MRK | Sell | MERCK & CO INC | $558,607 | -48.3% | 5,426 | -42.1% | 0.28% | -42.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $559,198 | -15.4% | 6,069 | -4.7% | 0.28% | -6.0% |
| HD | Sell | HOME DEPOT INC | $543,610 | -38.4% | 1,799 | -36.7% | 0.27% | -31.4% |
| CVS | Sell | CVS HEALTH CORP | $521,824 | -7.9% | 7,474 | -8.8% | 0.26% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $520,849 | -46.7% | 3,762 | -44.4% | 0.26% | -40.8% |
| CVX | Sell | CHEVRON CORP NEW | $503,489 | -42.4% | 2,986 | -46.2% | 0.25% | -36.0% |
| V | Buy | VISA INC | $489,921 | +71.9% | 2,130 | +77.5% | 0.25% | +90.7% |
| RTX | Buy | RTX CORPORATION | $491,206 | -26.5% | 6,825 | +0.0% | 0.25% | -18.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $487,437 | -3.2% | 19,623 | +0.7% | 0.24% | +7.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $472,895 | +0.6% | 17,549 | +3.3% | 0.24% | +11.8% |
| Sell | HALEON PLCspon ads | $467,449 | -4.3% | 56,116 | -3.7% | 0.23% | +6.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $460,431 | -7.9% | 4,896 | -4.1% | 0.23% | +2.2% |
| SNA | Buy | SNAP ON INC | $458,088 | +16.8% | 1,796 | +32.0% | 0.23% | +29.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $451,120 | +0.8% | 1,795 | -1.3% | 0.23% | +11.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $442,695 | -5.2% | 2,750 | 0.0% | 0.22% | +5.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $441,765 | +11.4% | 4,981 | +29.3% | 0.22% | +23.5% |
| IGV | Buy | ISHARES TRexpanded tech | $429,293 | -1.1% | 1,258 | +0.2% | 0.22% | +9.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $426,990 | -3.9% | 13,240 | +0.6% | 0.21% | +7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $425,831 | +1.3% | 4,174 | +7.4% | 0.21% | +12.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $412,367 | -1.9% | 17,225 | +0.9% | 0.21% | +8.9% |
| HRL | Sell | HORMEL FOODS CORP | $405,362 | -40.6% | 10,659 | -37.2% | 0.20% | -34.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $392,021 | -12.9% | 6,706 | -0.6% | 0.20% | -3.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $388,823 | -6.1% | 4,391 | 0.0% | 0.20% | +4.3% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $382,566 | -0.2% | 8,421 | -0.2% | 0.19% | +11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $379,400 | -5.2% | 11,438 | -3.7% | 0.19% | +5.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $370,774 | -2.5% | 2,323 | -0.4% | 0.19% | +8.1% |
| EBAY | Sell | EBAY INC. | $365,021 | -4.9% | 8,279 | -3.6% | 0.18% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $363,713 | -17.1% | 3,036 | -28.3% | 0.18% | -8.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $358,727 | -86.7% | 3,472 | -86.3% | 0.18% | -85.2% |
| XOM | Sell | EXXON MOBIL CORP | $357,417 | -17.5% | 3,040 | -24.8% | 0.18% | -8.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $351,089 | -4.3% | 8,786 | -1.1% | 0.18% | +6.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $350,857 | -13.1% | 9,850 | +0.0% | 0.18% | -3.3% |
| ABBV | Sell | ABBVIE INC | $345,372 | -44.9% | 2,317 | -50.2% | 0.17% | -38.9% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $342,589 | -2.8% | 5,576 | -1.8% | 0.17% | +8.2% |
| RNRG | New | GLOBAL X FDSrenewable energy | $339,152 | – | 33,915 | +100.0% | 0.17% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $334,747 | +50.6% | 2,540 | +54.1% | 0.17% | +68.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $331,572 | -14.1% | 4,095 | -14.0% | 0.17% | -4.6% |
| T | Sell | AT&T INC | $319,901 | -10.8% | 21,298 | -5.3% | 0.16% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $310,859 | -16.7% | 1,180 | -5.7% | 0.16% | -7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $309,532 | -11.2% | 4,239 | +1.2% | 0.16% | -1.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $306,330 | +24.5% | 83,926 | +1.9% | 0.15% | +38.7% |
| INTC | Sell | INTEL CORP | $302,512 | -52.8% | 8,509 | -55.6% | 0.15% | -47.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $301,318 | -5.9% | 4,163 | -3.4% | 0.15% | +4.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $301,070 | -8.2% | 7,700 | +0.3% | 0.15% | +2.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $300,299 | -3.0% | 6,193 | +0.9% | 0.15% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $299,206 | +11.3% | 2,910 | +23.3% | 0.15% | +24.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $297,720 | -6.1% | 13,435 | 0.0% | 0.15% | +4.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $294,392 | +11.9% | 6,186 | +15.9% | 0.15% | +24.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $289,102 | -1.7% | 3,847 | -1.0% | 0.14% | +9.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $288,037 | -7.1% | 13,237 | -2.9% | 0.14% | +2.9% |
| GLD | Sell | SPDR GOLD TR | $287,007 | -5.5% | 1,674 | -1.8% | 0.14% | +5.1% |
| DOX | Buy | AMDOCS LTD | $282,535 | +10.4% | 3,344 | +29.1% | 0.14% | +22.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $273,830 | – | 1,362 | +100.0% | 0.14% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $271,134 | +7.6% | 6,425 | -0.0% | 0.14% | +19.3% |
| SBUX | Sell | STARBUCKS CORP | $268,973 | -10.7% | 2,947 | -3.1% | 0.14% | -0.7% |
| HSIC | New | HENRY SCHEIN INC | $267,300 | – | 3,600 | +100.0% | 0.13% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $267,549 | -1.1% | 10,204 | +0.9% | 0.13% | +9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $259,462 | -6.9% | 2,155 | +0.3% | 0.13% | +3.2% |
| ACES | Buy | ALPS ETF TRclean energy | $256,539 | -18.1% | 7,015 | +1.2% | 0.13% | -8.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,332 | – | 3,725 | +100.0% | 0.13% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $253,441 | -10.1% | 1,293 | +1.5% | 0.13% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $248,612 | +4.9% | 1,772 | 0.0% | 0.12% | +16.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $244,357 | -59.1% | 3,521 | -57.1% | 0.12% | -54.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $244,304 | -10.7% | 4,839 | -7.3% | 0.12% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC | $243,410 | -61.0% | 3,218 | -55.0% | 0.12% | -56.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $239,802 | -92.5% | 2,653 | -92.4% | 0.12% | -91.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $237,150 | +7.1% | 599 | +6.4% | 0.12% | +19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $231,471 | -90.8% | 566 | -89.7% | 0.12% | -89.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,111 | -57.2% | 3,913 | -52.8% | 0.11% | -52.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $225,366 | -8.4% | 4,484 | -5.0% | 0.11% | +1.8% |
| USXF | ISHARES TResg msci usa etf | $216,660 | -3.6% | 6,251 | 0.0% | 0.11% | +7.9% | |
| MET | New | METLIFE INC | $216,599 | – | 3,443 | +100.0% | 0.11% | – |
| TIP | Sell | ISHARES TRtips bd etf | $215,945 | -11.4% | 2,082 | -8.1% | 0.11% | -1.8% |
| NKE | NIKE INCcl b | $213,998 | -13.4% | 2,238 | 0.0% | 0.11% | -3.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $209,077 | -0.1% | 6,935 | +2.5% | 0.10% | +11.7% |
| Sell | GSK PLCsponsored adr | $205,786 | -17.0% | 5,677 | -18.4% | 0.10% | -8.0% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $204,659 | -9.1% | 5,010 | -5.3% | 0.10% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $205,228 | -1.7% | 8,272 | +0.6% | 0.10% | +9.6% | |
| MUB | ISHARES TRnational mun etf | $203,029 | -3.9% | 1,980 | 0.0% | 0.10% | +7.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $204,413 | -19.1% | 2,167 | -14.6% | 0.10% | -10.5% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $177,675 | +1.1% | 11,697 | +4.0% | 0.09% | +12.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $153,505 | -11.9% | 16,057 | 0.0% | 0.08% | -2.5% | |
| YYY | Buy | AMPLIFY ETF TR | $129,133 | -1.8% | 11,623 | +3.4% | 0.06% | +10.2% |
| F | Sell | FORD MTR CO DEL | $128,886 | -80.3% | 10,377 | -76.0% | 0.06% | -78.0% |
| PHK | PIMCO HIGH INCOME FD | $123,663 | -11.6% | 27,978 | 0.0% | 0.06% | -1.6% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $71,852 | – | 11,405 | +100.0% | 0.04% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $68,157 | -15.6% | 13,577 | 0.0% | 0.03% | -5.6% | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,012 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,349 | -100.0% | -0.09% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -9,616 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,873 | -100.0% | -0.09% | – |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -929 | -100.0% | -0.10% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,940 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,093 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -4,438 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,198 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,271 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,833 | -100.0% | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,347 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,282 | -100.0% | -0.12% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,915 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,165 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,980 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,206 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,715 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,012 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,781 | -100.0% | -0.27% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,000 | -100.0% | -0.30% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -45,199 | -100.0% | -0.48% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -30,566 | -100.0% | -0.57% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,300 | -100.0% | -0.59% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -20,148 | -100.0% | -0.68% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -39,994 | -100.0% | -0.84% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,098 | -100.0% | -0.88% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,055 | -100.0% | -0.94% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -29,733 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 17.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.1% |
| SPDR SER TR | 16 | Q3 2023 | 9.6% |
| SPDR SER TR | 16 | Q3 2023 | 8.8% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| SPDR SER TR | 16 | Q3 2023 | 6.1% |
| SPDR SER TR | 16 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| LOCKHEED MARTIN CORP | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.2% |
View Tempus Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Tempus Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.