Tempus Wealth Planning, LLC - Q1 2022 holdings

$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 SellISHARES TRblackrock ultra$13,379,000
-3.3%
266,781
-2.8%
9.51%
+27.5%
MSFT SellMICROSOFT CORP$6,852,000
-12.1%
22,225
-4.1%
4.87%
+15.9%
AAPL SellAPPLE INC$6,654,000
-10.5%
38,107
-8.9%
4.73%
+18.0%
SPTS SellSPDR SER TRportfolio sh tsr$6,511,000
-5.7%
219,590
-3.2%
4.63%
+24.4%
SPIP SellSPDR SER TRportfli tips etf$5,155,000
-10.5%
170,346
-6.8%
3.66%
+18.0%
QQQ SellINVESCO QQQ TRunit ser 1$3,058,000
-11.7%
8,436
-3.1%
2.17%
+16.4%
SPAB BuySPDR SER TRportfolio agrgte$2,792,000
-4.8%
100,482
+1.5%
1.98%
+25.5%
JNJ SellJOHNSON & JOHNSON$2,774,000
+0.4%
15,650
-3.1%
1.97%
+32.3%
GNR SellSPDR INDEX SHS FDSglb nat resrce$2,516,000
+7.3%
40,081
-7.8%
1.79%
+41.4%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$2,510,000
-44.4%
37,113
-44.8%
1.78%
-26.7%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$2,248,000
-8.0%
65,583
-2.1%
1.60%
+21.2%
LMT SellLOCKHEED MARTIN CORP$2,222,000
+21.8%
5,034
-2.0%
1.58%
+60.4%
IVV SellISHARES TRcore s&p500 etf$2,170,000
-35.7%
4,783
-32.4%
1.54%
-15.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,137,000
-7.0%
55,296
-0.2%
1.52%
+22.6%
IBND SellSPDR SER TRbloomberg intl$2,004,000
-9.8%
62,834
-2.2%
1.42%
+18.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,887,000
-29.9%
8,288
-25.6%
1.34%
-7.6%
PFE SellPFIZER INC$1,840,000
-19.6%
35,533
-8.3%
1.31%
+6.0%
EBND SellSPDR SER TRbloomberg emergi$1,754,000
-8.5%
77,173
-1.6%
1.25%
+20.6%
AMZN SellAMAZON COM INC$1,721,000
-9.6%
528
-7.5%
1.22%
+19.2%
PEP SellPEPSICO INC$1,640,000
-11.7%
9,799
-8.3%
1.17%
+16.4%
NVDA SellNVIDIA CORPORATION$1,622,000
-13.0%
5,945
-6.2%
1.15%
+14.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,592,000
+23.9%
3,525
+30.3%
1.13%
+63.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,539,000
-10.6%
22,938
-8.6%
1.09%
+17.8%
BAC SellBK OF AMERICA CORP$1,484,000
-8.7%
35,994
-1.5%
1.06%
+20.3%
DIS SellDISNEY WALT CO$1,431,000
-18.6%
10,433
-8.1%
1.02%
+7.3%
TGT BuyTARGET CORP$1,375,000
+3.7%
6,477
+13.1%
0.98%
+36.8%
IYW SellISHARES TRu.s. tech etf$1,329,000
-31.1%
12,901
-23.2%
0.94%
-9.1%
JPM SellJPMORGAN CHASE & CO$1,280,000
-19.6%
9,393
-6.6%
0.91%
+5.9%
DVY SellISHARES TRselect divid etf$1,277,000
+2.9%
9,970
-1.5%
0.91%
+35.7%
CAT BuyCATERPILLAR INC$1,258,000
+14.8%
5,646
+6.5%
0.90%
+51.4%
HSY SellHERSHEY CO$1,239,000
+6.6%
5,719
-4.8%
0.88%
+40.5%
DSI BuyISHARES TRmsci kld400 soc$1,203,000
-6.5%
13,886
+0.4%
0.86%
+23.2%
AMGN SellAMGEN INC$1,180,000
-13.8%
4,880
-19.8%
0.84%
+13.5%
PKW BuyINVESCO 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%
6,8700.0%0.77%
+25.0%
GOOGL SellALPHABET INCcap stk cl a$1,085,000
-26.8%
390
-23.8%
0.77%
-3.6%
JBHT SellHUNT J B TRANS SVCS INC$1,060,000
-7.6%
5,278
-5.9%
0.75%
+21.8%
REGL SellPROSHARES TRs&p mdcp 400 div$1,028,000
-14.1%
14,227
-12.4%
0.73%
+13.2%
WMT SellWALMART INC$1,026,000
-11.9%
6,892
-14.3%
0.73%
+16.2%
ORCL SellORACLE CORP$1,019,000
-9.6%
12,314
-4.7%
0.72%
+19.2%
AOR BuyISHARES TRgrwt allocat etf$968,000
+33.7%
17,943
+41.4%
0.69%
+76.0%
HRL SellHORMEL FOODS CORP$900,000
+1.0%
17,464
-4.3%
0.64%
+33.1%
VZ SellVERIZON COMMUNICATIONS INC$889,000
-16.1%
17,453
-14.5%
0.63%
+10.5%
AOK SellISHARES TRconser alloc etf$848,000
-18.3%
22,505
-13.3%
0.60%
+7.7%
WYNN SellWYNN RESORTS LTD$826,000
-8.0%
10,358
-1.9%
0.59%
+21.3%
INTC SellINTEL CORP$826,000
-17.0%
16,657
-13.8%
0.59%
+9.3%
CNI SellCANADIAN NATL RY CO$821,000
+3.0%
6,124
-5.6%
0.58%
+35.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$815,000
-15.6%
18,717
-14.5%
0.58%
+11.3%
CSCO SellCISCO SYS INC$800,000
-19.6%
14,342
-8.7%
0.57%
+6.0%
MKC SellMCCORMICK & CO INC$743,000
-4.3%
7,444
-7.3%
0.53%
+26.0%
BA BuyBOEING CO$741,000
-2.1%
3,872
+3.0%
0.53%
+29.2%
HON SellHONEYWELL INTL INC$736,000
-12.2%
3,785
-5.8%
0.52%
+15.7%
CVS SellCVS HEALTH CORP$706,000
-27.1%
6,977
-25.7%
0.50%
-4.0%
MRK SellMERCK & CO INC$679,000
+1.3%
8,279
-5.3%
0.48%
+33.8%
C BuyCITIGROUP INC$669,000
-5.8%
12,520
+6.5%
0.48%
+24.3%
AOA BuyISHARES TRaggres alloc etf$642,000
+5.9%
9,318
+12.0%
0.46%
+39.4%
SJM SellSMUCKER J M CO$640,000
-6.0%
4,730
-5.6%
0.46%
+24.0%
DKNG BuyDRAFTKINGS INC$634,000
-8.2%
32,565
+29.5%
0.45%
+20.9%
LLY SellLILLY 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%
1,7800.0%0.45%
+55.7%
ABBV SellABBVIE INC$628,000
+8.5%
3,875
-9.3%
0.45%
+43.3%
SPTM BuySPDR SER TRportfoli s&p1500$606,000
+5.2%
10,905
+10.7%
0.43%
+38.6%
PTLC SellPACER FDS TRtrendp us lar cp$606,000
-11.1%
15,597
-5.0%
0.43%
+17.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$601,000
-80.7%
5,358
-80.7%
0.43%
-74.6%
F SellFORD MTR CO DEL$601,000
-19.7%
35,555
-1.2%
0.43%
+5.7%
PYPL BuyPAYPAL HLDGS INC$588,000
+88.5%
5,080
+206.8%
0.42%
+148.8%
RCL BuyROYAL CARIBBEAN GROUP$584,000
+10.6%
6,969
+1.5%
0.42%
+45.6%
T SellAT&T INC$583,000
-26.6%
24,690
-23.5%
0.42%
-3.0%
CVX SellCHEVRON CORP NEW$574,000
+14.3%
3,524
-17.7%
0.41%
+50.6%
TJX SellTJX COS INC NEW$573,000
-25.1%
9,464
-6.1%
0.41%
-1.5%
TSLA BuyTESLA INC$567,000
+45.8%
526
+42.9%
0.40%
+91.9%
PM  PHILIP MORRIS INTL INC$564,000
-1.1%
6,0000.0%0.40%
+30.6%
XLY SellSELECT 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%
3,0000.0%0.39%
+16.7%
PTNQ BuyPACER FDS TRtrendp 100 etf$548,000
-9.7%
10,501
+2.0%
0.39%
+19.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$527,000
-12.0%
5,317
-23.6%
0.38%
+16.1%
STZ SellCONSTELLATION BRANDS INCcl a$523,000
-20.0%
2,271
-12.8%
0.37%
+5.4%
MDLZ  MONDELEZ INTL INCcl a$515,000
-5.3%
8,1990.0%0.37%
+24.9%
HD SellHOME DEPOT INC$490,000
-29.0%
1,636
-1.6%
0.35%
-6.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$477,000
+5.1%
8,973
+4.4%
0.34%
+38.4%
LQD SellISHARES 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%
11,3260.0%0.31%
+29.8%
SQ NewBLOCK INCcl a$426,0003,138
+100.0%
0.30%
MJ BuyETF MANAGERS TRetfmg altr hrvst$425,000
+25.0%
40,985
+33.4%
0.30%
+65.0%
COP SellCONOCOPHILLIPS$424,000
+29.7%
4,236
-6.6%
0.30%
+71.0%
NOBL  PROSHARES TRs&p 500 dv arist$417,000
-3.2%
4,3910.0%0.30%
+27.5%
COST SellCOSTCO WHSL CORP NEW$412,000
-63.0%
715
-63.6%
0.29%
-51.2%
V SellVISA INC$410,000
-12.6%
1,848
-14.6%
0.29%
+15.4%
AGG BuyISHARES TRcore us aggbd et$407,000
-5.3%
3,800
+0.9%
0.29%
+24.6%
IPAY BuyETF MANAGERS TRprime mobile pay$405,000
+46.7%
7,776
+63.5%
0.29%
+93.3%
JNK SellSPDR 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%
5,4770.0%0.28%
+54.3%
AMAT  APPLIED MATLS INC$395,000
-16.3%
3,0000.0%0.28%
+10.2%
PG SellPROCTER AND GAMBLE CO$382,000
-8.8%
2,500
-2.3%
0.27%
+20.4%
FB BuyMETA PLATFORMS INCcl a$382,000
-27.5%
1,717
+9.6%
0.27%
-4.2%
SKYY SellFIRST 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%
13,4350.0%0.24%
+21.4%
ACES NewALPS ETF TRclean energy$328,0005,174
+100.0%
0.23%
MO SellALTRIA GROUP INC$319,000
+1.9%
6,096
-7.8%
0.23%
+34.3%
EBAY SellEBAY INC.$318,000
-26.0%
5,546
-14.1%
0.23%
-2.6%
MCD  MCDONALDS CORP$317,000
-7.8%
1,2830.0%0.22%
+21.0%
EA BuyELECTRONIC 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%
3,7360.0%0.22%
+27.7%
XOM  EXXON MOBIL CORP$311,000
+35.2%
3,7640.0%0.22%
+78.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$308,000
-17.9%
3,949
-14.4%
0.22%
+8.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$308,000
+14.5%
2,831
+25.0%
0.22%
+51.0%
NKE SellNIKE INCcl b$307,000
-56.6%
2,278
-46.3%
0.22%
-42.9%
XLK SellSELECT SECTOR SPDR TRtechnology$299,000
-38.6%
1,883
-32.7%
0.21%
-19.0%
IGV SellISHARES TRexpanded tech$291,000
-28.1%
844
-17.2%
0.21%
-5.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$291,000
-21.4%
1,796
-16.7%
0.21%
+3.5%
XBI SellSPDR SER TRs&p biotech$289,000
-27.6%
3,215
-9.8%
0.20%
-4.7%
AXP NewAMERICAN EXPRESS CO$281,0001,502
+100.0%
0.20%
FDN SellFIRST 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%
4,7590.0%0.19%
+26.0%
AWK SellAMERICAN WTR WKS CO INC NEW$265,000
-70.8%
1,600
-66.6%
0.19%
-61.6%
ALTS SellPROSHARES TRmorningstar altr$250,000
-87.7%
6,442
-87.6%
0.18%
-83.7%
LH  LABORATORY CORP AMER HLDGS$245,000
-16.1%
9300.0%0.17%
+10.1%
MET SellMETLIFE INC$242,000
-2.8%
3,443
-13.7%
0.17%
+28.4%
WFC SellWELLS FARGO CO NEW$236,000
-23.9%
4,873
-24.5%
0.17%
+0.6%
KWEB BuyKRANESHARES TRcsi chi internet$235,000
-2.9%
8,231
+24.1%
0.17%
+27.5%
BAX  BAXTER INTL INC$233,000
-9.7%
3,0000.0%0.17%
+19.4%
BSV  VANGUARD BD INDEX FDSshort trm bond$233,000
-3.7%
2,9950.0%0.17%
+26.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$232,000
+1.3%
2,5820.0%0.16%
+33.1%
JWN SellNORDSTROM INC$231,000
-18.1%
8,518
-31.8%
0.16%
+7.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$229,000
-91.1%
1,529
-91.0%
0.16%
-88.2%
RGLD NewROYAL GOLD INC$226,0001,599
+100.0%
0.16%
DBC SellINVESCO DB COMMDY INDX TRCKunit$220,000
-80.3%
8,447
-84.3%
0.16%
-74.0%
IBM  INTERNATIONAL BUSINESS MACHS$219,000
-2.7%
1,6840.0%0.16%
+28.9%
MUB  ISHARES TRnational mun etf$217,000
-5.7%
1,9800.0%0.15%
+24.2%
DOX NewAMDOCS LTD$214,0002,601
+100.0%
0.15%
IYR SellISHARES TRu.s. real es etf$212,000
-11.7%
1,955
-5.5%
0.15%
+17.1%
ITW BuyILLINOIS TOOL WKS INC$212,000
-14.9%
1,011
+0.1%
0.15%
+12.7%
MUC  BLACKROCK MUNIHLDNGS CALI QL$210,000
-15.3%
16,0570.0%0.15%
+11.2%
SNA  SNAP ON INC$205,000
-4.7%
9960.0%0.15%
+25.9%
PHK  PIMCO HIGH INCOME FD$162,000
-5.8%
27,9780.0%0.12%
+23.7%
NNOX SellNANO 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%
13,5770.0%0.07%
+5.8%
NCZ  VIRTUS ALLIANZGI CONVERTIBLE$83,000
-15.3%
19,1800.0%0.06%
+11.3%
NCV  VIRTUS ALLIANZGI CONVERTIBLE$74,000
-12.9%
14,6180.0%0.05%
+15.2%
PFF ExitISHARES TRpfd and incm sec$0-6,029
-100.0%
-0.13%
ABT ExitABBOTT LABS$0-1,700
-100.0%
-0.13%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-16,240
-100.0%
-0.13%
MDT ExitMEDTRONIC PLC$0-2,400
-100.0%
-0.13%
ATVI ExitACTIVISION BLIZZARD INC$0-4,759
-100.0%
-0.17%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-1,156
-100.0%
-0.23%
SBUX ExitSTARBUCKS CORP$0-3,977
-100.0%
-0.25%
RNRG ExitGLOBAL X FDSrenewable energy$0-36,000
-100.0%
-0.30%
IWO ExitISHARES TRrus 2000 grw etf$0-1,935
-100.0%
-0.31%
VTRS ExitVIATRIS INC$0-45,558
-100.0%
-0.33%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-5,156
-100.0%
-0.50%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-4,890
-100.0%
-0.60%
IJK ExitISHARES TRs&p mc 400gr etf$0-19,788
-100.0%
-0.91%
IVW ExitISHARES TRs&p 500 grwt etf$0-24,485
-100.0%
-1.10%
ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR16Q3 202317.3%
MICROSOFT CORP16Q3 20235.1%
SPDR SER TR16Q3 20239.6%
SPDR SER TR16Q3 20238.8%
APPLE INC16Q3 20234.7%
SPDR SER TR16Q3 20236.1%
SPDR SER TR16Q3 20233.7%
JOHNSON & JOHNSON16Q3 20232.7%
LOCKHEED MARTIN CORP16Q3 20232.8%
INVESCO QQQ TR16Q3 20232.2%

View Tempus Wealth Planning, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-01
13F-HR2023-07-21
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-02
13F-HR2021-11-09

View Tempus Wealth Planning, LLC's complete filings history.

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