$185 Million is the total value of Tempus Wealth Planning, LLC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $7,794,000 | +19.5% | 23,175 | +0.2% | 4.20% | +13.9% |
AAPL | Buy | APPLE INC | $7,431,000 | +25.6% | 41,846 | +0.1% | 4.01% | +19.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,515,000 | +2.6% | 67,215 | +0.9% | 2.44% | -2.2% |
JNK | Buy | SPDR SER TRbloomberg high y | $3,496,000 | +1.4% | 32,198 | +2.1% | 1.89% | -3.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,113,000 | +10.4% | 27,768 | +1.8% | 1.68% | +5.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,933,000 | -0.5% | 99,032 | +0.2% | 1.58% | -5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,762,000 | +7.3% | 16,143 | +1.3% | 1.49% | +2.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,691,000 | +10.6% | 11,145 | +1.7% | 1.45% | +5.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,565,000 | +12.0% | 17,061 | +4.0% | 1.38% | +6.7% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,345,000 | +59.7% | 43,454 | +52.0% | 1.26% | +52.2% |
ALTS | Buy | PROSHARES TRmorningstar altr | $2,025,000 | +2.2% | 52,052 | +2.1% | 1.09% | -2.7% |
AMZN | Buy | AMAZON COM INC | $1,904,000 | +3.0% | 571 | +1.4% | 1.03% | -1.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,864,000 | +44.2% | 6,337 | +1.5% | 1.01% | +37.4% |
DIS | Buy | DISNEY WALT CO | $1,759,000 | -2.8% | 11,358 | +6.2% | 0.95% | -7.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,687,000 | +10.5% | 19,788 | +2.6% | 0.91% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,592,000 | +0.7% | 10,053 | +4.1% | 0.86% | -4.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,483,000 | +9.0% | 512 | +0.6% | 0.80% | +3.8% |
AMGN | Buy | AMGEN INC | $1,369,000 | +12.2% | 6,085 | +6.1% | 0.74% | +6.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,285,000 | +13.2% | 2,706 | +2.3% | 0.69% | +7.8% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,197,000 | +10.0% | 16,239 | +1.1% | 0.65% | +4.9% |
WMT | Buy | WALMART INC | $1,164,000 | +17.2% | 8,042 | +12.8% | 0.63% | +11.7% |
HSY | Buy | HERSHEY CO | $1,162,000 | +15.0% | 6,005 | +0.7% | 0.63% | +9.6% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,147,000 | +23.2% | 5,610 | +0.7% | 0.62% | +17.5% |
ORCL | Buy | ORACLE CORP | $1,127,000 | +0.7% | 12,923 | +0.6% | 0.61% | -4.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,114,000 | +27.6% | 1,962 | +1.0% | 0.60% | +21.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,060,000 | +17.1% | 20,401 | +21.8% | 0.57% | +11.7% |
AOK | Buy | ISHARES TRconser alloc etf | $1,038,000 | +12.1% | 25,943 | +10.7% | 0.56% | +6.9% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,014,000 | +10.9% | 4,484 | +15.7% | 0.55% | +5.6% |
INTC | Buy | INTEL CORP | $995,000 | +15.3% | 19,326 | +19.3% | 0.54% | +9.8% |
CSCO | Buy | CISCO SYS INC | $995,000 | +19.2% | 15,705 | +2.4% | 0.54% | +13.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $966,000 | +245.0% | 21,899 | +198.7% | 0.52% | +227.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $922,000 | +13.8% | 5,156 | +7.8% | 0.50% | +8.3% |
WYNN | Buy | WYNN RESORTS LTD | $898,000 | +1.4% | 10,558 | +1.0% | 0.48% | -3.6% |
HON | Buy | HONEYWELL INTL INC | $838,000 | -0.9% | 4,019 | +0.8% | 0.45% | -5.6% |
CNI | Buy | CANADIAN NATL RY CO | $797,000 | +7.3% | 6,485 | +0.9% | 0.43% | +2.1% |
MKC | Buy | MCCORMICK & CO INC | $776,000 | +20.5% | 8,034 | +1.1% | 0.42% | +14.8% |
TJX | Buy | TJX COS INC NEW | $765,000 | +16.3% | 10,074 | +1.1% | 0.41% | +10.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $724,000 | +12.2% | 12,689 | +9.2% | 0.39% | +7.1% |
C | Buy | CITIGROUP INC | $710,000 | -13.6% | 11,758 | +0.4% | 0.38% | -17.6% |
DKNG | Buy | DRAFTKINGS INC | $691,000 | -39.5% | 25,138 | +6.0% | 0.37% | -42.3% |
SJM | Buy | SMUCKER J M CO | $681,000 | +14.5% | 5,011 | +1.2% | 0.37% | +8.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $654,000 | +22.0% | 2,605 | +2.5% | 0.35% | +16.1% |
VTRS | Buy | VIATRIS INC | $616,000 | +1.7% | 45,558 | +1.9% | 0.33% | -3.2% |
AOA | Buy | ISHARES TRaggres alloc etf | $606,000 | +13.5% | 8,319 | +8.7% | 0.33% | +8.3% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $607,000 | +6.5% | 10,294 | +0.5% | 0.33% | +1.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $576,000 | +17.8% | 9,854 | +6.8% | 0.31% | +12.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $567,000 | +7.8% | 1,935 | +8.0% | 0.31% | +2.7% |
FB | Buy | META PLATFORMS INCcl a | $527,000 | +10.0% | 1,567 | +11.0% | 0.28% | +4.8% |
CVX | Buy | CHEVRON CORP NEW | $502,000 | +17.6% | 4,281 | +1.8% | 0.27% | +12.0% |
SBUX | Buy | STARBUCKS CORP | $465,000 | +8.4% | 3,977 | +2.3% | 0.25% | +3.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $430,000 | +5.9% | 3,765 | +6.5% | 0.23% | +0.9% |
EBAY | Buy | EBAY INC. | $430,000 | -2.9% | 6,460 | +1.6% | 0.23% | -7.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $420,000 | +10.2% | 1,156 | +2.6% | 0.23% | +5.1% |
XBI | Buy | SPDR SER TRs&p biotech | $399,000 | -6.3% | 3,563 | +5.2% | 0.22% | -10.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | +22.1% | 2,156 | +9.2% | 0.20% | +16.3% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $340,000 | -10.1% | 30,729 | +17.1% | 0.18% | -14.5% |
EA | Buy | ELECTRONIC ARTS INC | $324,000 | -4.4% | 2,456 | +2.9% | 0.18% | -8.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $317,000 | +8.6% | 4,759 | +26.0% | 0.17% | +3.6% |
PYPL | Buy | PAYPAL HLDGS INC | $312,000 | -26.8% | 1,656 | +1.2% | 0.17% | -30.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $292,000 | +14.5% | 930 | +2.8% | 0.16% | +9.7% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $276,000 | -8.3% | 4,755 | +6.8% | 0.15% | -12.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $249,000 | +19.7% | 1,010 | +0.1% | 0.13% | +13.6% |
MDT | Buy | MEDTRONIC PLC | $248,000 | +18.7% | 2,400 | +44.1% | 0.13% | +13.6% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $242,000 | -22.4% | 6,635 | +0.7% | 0.13% | -26.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $240,000 | +16.5% | 2,069 | +2.8% | 0.13% | +10.3% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | – | 2,582 | +100.0% | 0.12% | – |
NNOX | Buy | NANO X IMAGING LTD | $227,000 | -31.2% | 15,646 | +6.8% | 0.12% | -34.8% |
SNA | Buy | SNAP ON INC | $215,000 | +7.0% | 996 | +3.3% | 0.12% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-04-19 |
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 |
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.