$141 Million is the total value of Tempus Wealth Planning, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICSH | Sell | ISHARES TRblackrock ultra | $13,379,000 | -3.3% | 266,781 | -2.8% | 9.51% | +27.5% |
MSFT | Sell | MICROSOFT CORP | $6,852,000 | -12.1% | 22,225 | -4.1% | 4.87% | +15.9% |
AAPL | Sell | APPLE INC | $6,654,000 | -10.5% | 38,107 | -8.9% | 4.73% | +18.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,511,000 | -5.7% | 219,590 | -3.2% | 4.63% | +24.4% |
SPIP | Sell | SPDR SER TRportfli tips etf | $5,155,000 | -10.5% | 170,346 | -6.8% | 3.66% | +18.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,058,000 | -11.7% | 8,436 | -3.1% | 2.17% | +16.4% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,792,000 | -4.8% | 100,482 | +1.5% | 1.98% | +25.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,774,000 | +0.4% | 15,650 | -3.1% | 1.97% | +32.3% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,516,000 | +7.3% | 40,081 | -7.8% | 1.79% | +41.4% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,510,000 | -44.4% | 37,113 | -44.8% | 1.78% | -26.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,248,000 | -8.0% | 65,583 | -2.1% | 1.60% | +21.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,222,000 | +21.8% | 5,034 | -2.0% | 1.58% | +60.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,170,000 | -35.7% | 4,783 | -32.4% | 1.54% | -15.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,137,000 | -7.0% | 55,296 | -0.2% | 1.52% | +22.6% |
IBND | Sell | SPDR SER TRbloomberg intl | $2,004,000 | -9.8% | 62,834 | -2.2% | 1.42% | +18.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,887,000 | -29.9% | 8,288 | -25.6% | 1.34% | -7.6% |
PFE | Sell | PFIZER INC | $1,840,000 | -19.6% | 35,533 | -8.3% | 1.31% | +6.0% |
EBND | Sell | SPDR SER TRbloomberg emergi | $1,754,000 | -8.5% | 77,173 | -1.6% | 1.25% | +20.6% |
AMZN | Sell | AMAZON COM INC | $1,721,000 | -9.6% | 528 | -7.5% | 1.22% | +19.2% |
PEP | Sell | PEPSICO INC | $1,640,000 | -11.7% | 9,799 | -8.3% | 1.17% | +16.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,622,000 | -13.0% | 5,945 | -6.2% | 1.15% | +14.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,592,000 | +23.9% | 3,525 | +30.3% | 1.13% | +63.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,539,000 | -10.6% | 22,938 | -8.6% | 1.09% | +17.8% |
BAC | Sell | BK OF AMERICA CORP | $1,484,000 | -8.7% | 35,994 | -1.5% | 1.06% | +20.3% |
DIS | Sell | DISNEY WALT CO | $1,431,000 | -18.6% | 10,433 | -8.1% | 1.02% | +7.3% |
TGT | Buy | TARGET CORP | $1,375,000 | +3.7% | 6,477 | +13.1% | 0.98% | +36.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,329,000 | -31.1% | 12,901 | -23.2% | 0.94% | -9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,280,000 | -19.6% | 9,393 | -6.6% | 0.91% | +5.9% |
DVY | Sell | ISHARES TRselect divid etf | $1,277,000 | +2.9% | 9,970 | -1.5% | 0.91% | +35.7% |
CAT | Buy | CATERPILLAR INC | $1,258,000 | +14.8% | 5,646 | +6.5% | 0.90% | +51.4% |
HSY | Sell | HERSHEY CO | $1,239,000 | +6.6% | 5,719 | -4.8% | 0.88% | +40.5% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,203,000 | -6.5% | 13,886 | +0.4% | 0.86% | +23.2% |
AMGN | Sell | AMGEN INC | $1,180,000 | -13.8% | 4,880 | -19.8% | 0.84% | +13.5% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,163,000 | -4.6% | 12,858 | +1.7% | 0.83% | +25.7% |
WM | WASTE MGMT INC DEL | $1,089,000 | -5.1% | 6,870 | 0.0% | 0.77% | +25.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,085,000 | -26.8% | 390 | -23.8% | 0.77% | -3.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,060,000 | -7.6% | 5,278 | -5.9% | 0.75% | +21.8% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,028,000 | -14.1% | 14,227 | -12.4% | 0.73% | +13.2% |
WMT | Sell | WALMART INC | $1,026,000 | -11.9% | 6,892 | -14.3% | 0.73% | +16.2% |
ORCL | Sell | ORACLE CORP | $1,019,000 | -9.6% | 12,314 | -4.7% | 0.72% | +19.2% |
AOR | Buy | ISHARES TRgrwt allocat etf | $968,000 | +33.7% | 17,943 | +41.4% | 0.69% | +76.0% |
HRL | Sell | HORMEL FOODS CORP | $900,000 | +1.0% | 17,464 | -4.3% | 0.64% | +33.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $889,000 | -16.1% | 17,453 | -14.5% | 0.63% | +10.5% |
AOK | Sell | ISHARES TRconser alloc etf | $848,000 | -18.3% | 22,505 | -13.3% | 0.60% | +7.7% |
WYNN | Sell | WYNN RESORTS LTD | $826,000 | -8.0% | 10,358 | -1.9% | 0.59% | +21.3% |
INTC | Sell | INTEL CORP | $826,000 | -17.0% | 16,657 | -13.8% | 0.59% | +9.3% |
CNI | Sell | CANADIAN NATL RY CO | $821,000 | +3.0% | 6,124 | -5.6% | 0.58% | +35.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $815,000 | -15.6% | 18,717 | -14.5% | 0.58% | +11.3% |
CSCO | Sell | CISCO SYS INC | $800,000 | -19.6% | 14,342 | -8.7% | 0.57% | +6.0% |
MKC | Sell | MCCORMICK & CO INC | $743,000 | -4.3% | 7,444 | -7.3% | 0.53% | +26.0% |
BA | Buy | BOEING CO | $741,000 | -2.1% | 3,872 | +3.0% | 0.53% | +29.2% |
HON | Sell | HONEYWELL INTL INC | $736,000 | -12.2% | 3,785 | -5.8% | 0.52% | +15.7% |
CVS | Sell | CVS HEALTH CORP | $706,000 | -27.1% | 6,977 | -25.7% | 0.50% | -4.0% |
MRK | Sell | MERCK & CO INC | $679,000 | +1.3% | 8,279 | -5.3% | 0.48% | +33.8% |
C | Buy | CITIGROUP INC | $669,000 | -5.8% | 12,520 | +6.5% | 0.48% | +24.3% |
AOA | Buy | ISHARES TRaggres alloc etf | $642,000 | +5.9% | 9,318 | +12.0% | 0.46% | +39.4% |
SJM | Sell | SMUCKER J M CO | $640,000 | -6.0% | 4,730 | -5.6% | 0.46% | +24.0% |
DKNG | Buy | DRAFTKINGS INC | $634,000 | -8.2% | 32,565 | +29.5% | 0.45% | +20.9% |
LLY | Sell | LILLY ELI & CO | $630,000 | +3.1% | 2,200 | -0.5% | 0.45% | +35.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | +18.0% | 1,780 | 0.0% | 0.45% | +55.7% | |
ABBV | Sell | ABBVIE INC | $628,000 | +8.5% | 3,875 | -9.3% | 0.45% | +43.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $606,000 | +5.2% | 10,905 | +10.7% | 0.43% | +38.6% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $606,000 | -11.1% | 15,597 | -5.0% | 0.43% | +17.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $601,000 | -80.7% | 5,358 | -80.7% | 0.43% | -74.6% |
F | Sell | FORD MTR CO DEL | $601,000 | -19.7% | 35,555 | -1.2% | 0.43% | +5.7% |
PYPL | Buy | PAYPAL HLDGS INC | $588,000 | +88.5% | 5,080 | +206.8% | 0.42% | +148.8% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $584,000 | +10.6% | 6,969 | +1.5% | 0.42% | +45.6% |
T | Sell | AT&T INC | $583,000 | -26.6% | 24,690 | -23.5% | 0.42% | -3.0% |
CVX | Sell | CHEVRON CORP NEW | $574,000 | +14.3% | 3,524 | -17.7% | 0.41% | +50.6% |
TJX | Sell | TJX COS INC NEW | $573,000 | -25.1% | 9,464 | -6.1% | 0.41% | -1.5% |
TSLA | Buy | TESLA INC | $567,000 | +45.8% | 526 | +42.9% | 0.40% | +91.9% |
PM | PHILIP MORRIS INTL INC | $564,000 | -1.1% | 6,000 | 0.0% | 0.40% | +30.6% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $551,000 | -41.1% | 2,979 | -34.9% | 0.39% | -22.2% |
VMC | VULCAN MATLS CO | $551,000 | -11.6% | 3,000 | 0.0% | 0.39% | +16.7% | |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $548,000 | -9.7% | 10,501 | +2.0% | 0.39% | +19.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $527,000 | -12.0% | 5,317 | -23.6% | 0.38% | +16.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $523,000 | -20.0% | 2,271 | -12.8% | 0.37% | +5.4% |
MDLZ | MONDELEZ INTL INCcl a | $515,000 | -5.3% | 8,199 | 0.0% | 0.37% | +24.9% | |
HD | Sell | HOME DEPOT INC | $490,000 | -29.0% | 1,636 | -1.6% | 0.35% | -6.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $477,000 | +5.1% | 8,973 | +4.4% | 0.34% | +38.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $470,000 | -18.3% | 3,887 | -10.4% | 0.33% | +7.7% |
XLF | SELECT SECTOR SPDR TRfinancial | $434,000 | -1.8% | 11,326 | 0.0% | 0.31% | +29.8% | |
SQ | New | BLOCK INCcl a | $426,000 | – | 3,138 | +100.0% | 0.30% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $425,000 | +25.0% | 40,985 | +33.4% | 0.30% | +65.0% |
COP | Sell | CONOCOPHILLIPS | $424,000 | +29.7% | 4,236 | -6.6% | 0.30% | +71.0% |
NOBL | PROSHARES TRs&p 500 dv arist | $417,000 | -3.2% | 4,391 | 0.0% | 0.30% | +27.5% | |
COST | Sell | COSTCO WHSL CORP NEW | $412,000 | -63.0% | 715 | -63.6% | 0.29% | -51.2% |
V | Sell | VISA INC | $410,000 | -12.6% | 1,848 | -14.6% | 0.29% | +15.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $407,000 | -5.3% | 3,800 | +0.9% | 0.29% | +24.6% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $405,000 | +46.7% | 7,776 | +63.5% | 0.29% | +93.3% |
JNK | Sell | SPDR SER TRbloomberg high y | $402,000 | -88.5% | 3,919 | -87.8% | 0.29% | -84.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $400,000 | +17.3% | 5,477 | 0.0% | 0.28% | +54.3% | |
AMAT | APPLIED MATLS INC | $395,000 | -16.3% | 3,000 | 0.0% | 0.28% | +10.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $382,000 | -8.8% | 2,500 | -2.3% | 0.27% | +20.4% |
FB | Buy | META PLATFORMS INCcl a | $382,000 | -27.5% | 1,717 | +9.6% | 0.27% | -4.2% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $339,000 | -24.2% | 3,749 | -12.6% | 0.24% | 0.0% |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $335,000 | -8.0% | 13,435 | 0.0% | 0.24% | +21.4% | |
ACES | New | ALPS ETF TRclean energy | $328,000 | – | 5,174 | +100.0% | 0.23% | – |
MO | Sell | ALTRIA GROUP INC | $319,000 | +1.9% | 6,096 | -7.8% | 0.23% | +34.3% |
EBAY | Sell | EBAY INC. | $318,000 | -26.0% | 5,546 | -14.1% | 0.23% | -2.6% |
MCD | MCDONALDS CORP | $317,000 | -7.8% | 1,283 | 0.0% | 0.22% | +21.0% | |
EA | Buy | ELECTRONIC ARTS INC | $311,000 | -4.0% | 2,457 | +0.0% | 0.22% | +26.3% |
SHY | ISHARES TR1 3 yr treas bd | $311,000 | -2.8% | 3,736 | 0.0% | 0.22% | +27.7% | |
XOM | EXXON MOBIL CORP | $311,000 | +35.2% | 3,764 | 0.0% | 0.22% | +78.2% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $308,000 | -17.9% | 3,949 | -14.4% | 0.22% | +8.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $308,000 | +14.5% | 2,831 | +25.0% | 0.22% | +51.0% |
NKE | Sell | NIKE INCcl b | $307,000 | -56.6% | 2,278 | -46.3% | 0.22% | -42.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $299,000 | -38.6% | 1,883 | -32.7% | 0.21% | -19.0% |
IGV | Sell | ISHARES TRexpanded tech | $291,000 | -28.1% | 844 | -17.2% | 0.21% | -5.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | -21.4% | 1,796 | -16.7% | 0.21% | +3.5% |
XBI | Sell | SPDR SER TRs&p biotech | $289,000 | -27.6% | 3,215 | -9.8% | 0.20% | -4.7% |
AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 1,502 | +100.0% | 0.20% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $278,000 | -72.6% | 1,480 | -67.0% | 0.20% | -63.8% |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $266,000 | -4.3% | 4,759 | 0.0% | 0.19% | +26.0% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $265,000 | -70.8% | 1,600 | -66.6% | 0.19% | -61.6% |
ALTS | Sell | PROSHARES TRmorningstar altr | $250,000 | -87.7% | 6,442 | -87.6% | 0.18% | -83.7% |
LH | LABORATORY CORP AMER HLDGS | $245,000 | -16.1% | 930 | 0.0% | 0.17% | +10.1% | |
MET | Sell | METLIFE INC | $242,000 | -2.8% | 3,443 | -13.7% | 0.17% | +28.4% |
WFC | Sell | WELLS FARGO CO NEW | $236,000 | -23.9% | 4,873 | -24.5% | 0.17% | +0.6% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $235,000 | -2.9% | 8,231 | +24.1% | 0.17% | +27.5% |
BAX | BAXTER INTL INC | $233,000 | -9.7% | 3,000 | 0.0% | 0.17% | +19.4% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $233,000 | -3.7% | 2,995 | 0.0% | 0.17% | +26.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,000 | +1.3% | 2,582 | 0.0% | 0.16% | +33.1% | |
JWN | Sell | NORDSTROM INC | $231,000 | -18.1% | 8,518 | -31.8% | 0.16% | +7.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $229,000 | -91.1% | 1,529 | -91.0% | 0.16% | -88.2% |
RGLD | New | ROYAL GOLD INC | $226,000 | – | 1,599 | +100.0% | 0.16% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $220,000 | -80.3% | 8,447 | -84.3% | 0.16% | -74.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $219,000 | -2.7% | 1,684 | 0.0% | 0.16% | +28.9% | |
MUB | ISHARES TRnational mun etf | $217,000 | -5.7% | 1,980 | 0.0% | 0.15% | +24.2% | |
DOX | New | AMDOCS LTD | $214,000 | – | 2,601 | +100.0% | 0.15% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $212,000 | -11.7% | 1,955 | -5.5% | 0.15% | +17.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $212,000 | -14.9% | 1,011 | +0.1% | 0.15% | +12.7% |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $210,000 | -15.3% | 16,057 | 0.0% | 0.15% | +11.2% | |
SNA | SNAP ON INC | $205,000 | -4.7% | 996 | 0.0% | 0.15% | +25.9% | |
PHK | PIMCO HIGH INCOME FD | $162,000 | -5.8% | 27,978 | 0.0% | 0.12% | +23.7% | |
NNOX | Sell | NANO X IMAGING LTD | $149,000 | -34.4% | 13,746 | -12.1% | 0.11% | -13.1% |
PCK | PIMCO CALIF MUN INCOME FD II | $103,000 | -18.9% | 13,577 | 0.0% | 0.07% | +5.8% | |
NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $83,000 | -15.3% | 19,180 | 0.0% | 0.06% | +11.3% | |
NCV | VIRTUS ALLIANZGI CONVERTIBLE | $74,000 | -12.9% | 14,618 | 0.0% | 0.05% | +15.2% | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,029 | -100.0% | -0.13% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,700 | -100.0% | -0.13% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16,240 | -100.0% | -0.13% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,400 | -100.0% | -0.13% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,759 | -100.0% | -0.17% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,156 | -100.0% | -0.23% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,977 | -100.0% | -0.25% | – |
RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -36,000 | -100.0% | -0.30% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,935 | -100.0% | -0.31% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -45,558 | -100.0% | -0.33% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,156 | -100.0% | -0.50% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,890 | -100.0% | -0.60% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -19,788 | -100.0% | -0.91% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,485 | -100.0% | -1.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -94,793 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.