$122 Million is the total value of Tempus Wealth Planning, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $12,118,000 | -9.4% | 242,157 | -9.2% | 9.96% | +4.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,073,000 | -6.7% | 206,221 | -6.1% | 4.99% | +7.8% |
| New | GENERAL ELECTRIC CO | $5,872,000 | – | 92,220 | +100.0% | 4.83% | – | |
| MSFT | Buy | MICROSOFT CORP | $5,716,000 | -16.6% | 22,255 | +0.1% | 4.70% | -3.6% |
| AAPL | Buy | APPLE INC | $5,331,000 | -19.9% | 38,992 | +2.3% | 4.38% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,710,000 | -2.3% | 15,269 | -2.4% | 2.23% | +13.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,535,000 | -9.2% | 96,196 | -4.3% | 2.08% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,365,000 | -22.7% | 8,439 | +0.0% | 1.94% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,353,000 | +8.4% | 6,207 | +29.8% | 1.94% | +25.4% |
| LMT | LOCKHEED MARTIN CORP | $2,164,000 | -2.6% | 5,034 | 0.0% | 1.78% | +12.6% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,077,000 | -59.7% | 75,475 | -55.7% | 1.71% | -53.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,043,000 | -18.6% | 34,735 | -6.4% | 1.68% | -5.9% |
| PFE | Sell | PFIZER INC | $1,812,000 | -1.5% | 34,558 | -2.7% | 1.49% | +13.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,803,000 | -15.6% | 51,861 | -6.2% | 1.48% | -2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,756,000 | -21.9% | 60,884 | -7.2% | 1.44% | -9.6% |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,689,000 | -15.7% | 60,179 | -4.2% | 1.39% | -2.5% |
| PEP | Sell | PEPSICO INC | $1,583,000 | -3.5% | 9,498 | -3.1% | 1.30% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,545,000 | -18.1% | 8,193 | -1.1% | 1.27% | -5.4% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,504,000 | -14.3% | 73,544 | -4.7% | 1.24% | -0.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,416,000 | -8.0% | 22,839 | -0.4% | 1.16% | +6.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,199,000 | -52.3% | 23,022 | -42.6% | 0.99% | -44.9% |
| AMZN | Buy | AMAZON COM INC | $1,184,000 | -31.2% | 11,146 | +2011.0% | 0.97% | -20.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,177,000 | -20.7% | 37,824 | +5.1% | 0.97% | -8.2% |
| DVY | ISHARES TRselect divid etf | $1,173,000 | -8.1% | 9,970 | 0.0% | 0.96% | +6.2% | |
| AMGN | Sell | AMGEN INC | $1,140,000 | -3.4% | 4,687 | -4.0% | 0.94% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,071,000 | -32.7% | 2,840 | -19.4% | 0.88% | -22.2% |
| JPM | JPMORGAN CHASE & CO | $1,058,000 | -17.3% | 9,393 | 0.0% | 0.87% | -4.4% | |
| WM | WASTE MGMT INC DEL | $1,051,000 | -3.5% | 6,870 | 0.0% | 0.86% | +11.6% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,032,000 | -22.3% | 12,911 | +0.1% | 0.85% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $1,029,000 | -28.1% | 10,896 | +4.4% | 0.85% | -16.9% |
| HSY | Sell | HERSHEY CO | $1,026,000 | -17.2% | 4,768 | -16.6% | 0.84% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $1,006,000 | -20.0% | 5,628 | -0.3% | 0.83% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $950,000 | -41.4% | 6,270 | +5.5% | 0.78% | -32.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $941,000 | -21.8% | 13,092 | -5.7% | 0.77% | -9.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $916,000 | -21.2% | 11,810 | -8.2% | 0.75% | -8.9% |
| VZ | VERIZON COMMUNICATIONS INC | $886,000 | -0.3% | 17,453 | 0.0% | 0.73% | +15.2% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $878,000 | -14.6% | 13,016 | -8.5% | 0.72% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $867,000 | -20.1% | 398 | +2.1% | 0.71% | -7.5% |
| TGT | Sell | TARGET CORP | $866,000 | -37.0% | 6,131 | -5.3% | 0.71% | -27.2% |
| ORCL | Buy | ORACLE CORP | $864,000 | -15.2% | 12,364 | +0.4% | 0.71% | -2.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $864,000 | -10.7% | 17,993 | +0.3% | 0.71% | +3.2% |
| WMT | WALMART INC | $838,000 | -18.3% | 6,892 | 0.0% | 0.69% | -5.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $831,000 | -21.6% | 5,278 | 0.0% | 0.68% | -9.4% | |
| HRL | Buy | HORMEL FOODS CORP | $828,000 | -8.0% | 17,489 | +0.1% | 0.68% | +6.4% |
| GSK | Sell | GSK PLCsponsored adr | $765,000 | -6.1% | 17,578 | -6.1% | 0.63% | +8.4% |
| TSLA | Buy | TESLA INC | $762,000 | +34.4% | 1,132 | +115.2% | 0.63% | +55.3% |
| MRK | MERCK & CO INC | $755,000 | +11.2% | 8,279 | 0.0% | 0.62% | +28.6% | |
| LLY | LILLY ELI & CO | $713,000 | +13.2% | 2,200 | 0.0% | 0.59% | +30.8% | |
| CNI | CANADIAN NATL RY CO | $689,000 | -16.1% | 6,124 | 0.0% | 0.57% | -3.1% | |
| ESGU | New | ISHARES TResg awr msci usa | $661,000 | – | 7,882 | +100.0% | 0.54% | – |
| HON | HONEYWELL INTL INC | $658,000 | -10.6% | 3,785 | 0.0% | 0.54% | +3.4% | |
| INTC | Buy | INTEL CORP | $623,000 | -24.6% | 16,663 | +0.0% | 0.51% | -12.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $621,000 | +123.4% | 4,892 | +230.5% | 0.51% | +158.1% |
| MKC | MCCORMICK & CO INC | $620,000 | -16.6% | 7,444 | 0.0% | 0.51% | -3.4% | |
| CSCO | CISCO SYS INC | $612,000 | -23.5% | 14,342 | 0.0% | 0.50% | -11.6% | |
| CVS | Sell | CVS HEALTH CORP | $609,000 | -13.7% | 6,568 | -5.9% | 0.50% | -0.2% |
| SJM | Sell | SMUCKER J M CO | $600,000 | -6.2% | 4,688 | -0.9% | 0.49% | +8.4% |
| WYNN | Buy | WYNN RESORTS LTD | $598,000 | -27.6% | 10,500 | +1.4% | 0.49% | -16.2% |
| ABBV | Buy | ABBVIE INC | $595,000 | -5.3% | 3,887 | +0.3% | 0.49% | +9.4% |
| PM | PHILIP MORRIS INTL INC | $592,000 | +5.0% | 6,000 | 0.0% | 0.49% | +21.4% | |
| PTLC | PACER FDS TRtrendp us lar cp | $586,000 | -3.3% | 15,597 | 0.0% | 0.48% | +11.8% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $585,000 | -8.9% | 9,770 | +4.9% | 0.48% | +5.5% |
| BA | Buy | BOEING CO | $565,000 | -23.8% | 4,132 | +6.7% | 0.46% | -11.8% |
| C | Sell | CITIGROUP INC | $546,000 | -18.4% | 11,863 | -5.2% | 0.45% | -5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $534,000 | -11.1% | 5,255 | -1.9% | 0.44% | +2.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $533,000 | -2.7% | 10,601 | +1.0% | 0.44% | +12.3% |
| TJX | TJX COS INC NEW | $529,000 | -7.7% | 9,464 | 0.0% | 0.44% | +6.9% | |
| CVX | CHEVRON CORP NEW | $510,000 | -11.1% | 3,524 | 0.0% | 0.42% | +2.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $509,000 | -1.2% | 8,199 | 0.0% | 0.42% | +14.2% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $508,000 | -16.2% | 10,925 | +0.2% | 0.42% | -3.0% |
| T | Sell | AT&T INC | $507,000 | -13.0% | 24,190 | -2.0% | 0.42% | +0.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | -22.6% | 1,780 | 0.0% | 0.40% | -10.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $484,000 | -7.5% | 2,075 | -8.6% | 0.40% | +7.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $472,000 | -44.3% | 13,662 | -39.3% | 0.39% | -35.7% |
| HD | Buy | HOME DEPOT INC | $467,000 | -4.7% | 1,701 | +4.0% | 0.38% | +10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $467,000 | -11.4% | 4,857 | -8.7% | 0.38% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $450,000 | +10.6% | 4,421 | +16.3% | 0.37% | +28.0% |
| LQD | ISHARES TRiboxx inv cp etf | $428,000 | -8.9% | 3,887 | 0.0% | 0.35% | +5.4% | |
| VMC | VULCAN MATLS CO | $426,000 | -22.7% | 3,000 | 0.0% | 0.35% | -10.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $422,000 | +5.5% | 5,477 | 0.0% | 0.35% | +22.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $410,000 | -25.6% | 2,979 | 0.0% | 0.34% | -14.0% | |
| IUSB | New | ISHARES TRcore total usd | $405,000 | – | 8,653 | +100.0% | 0.33% | – |
| F | FORD MTR CO DEL | $396,000 | -34.1% | 35,555 | 0.0% | 0.33% | -23.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $382,000 | -7.3% | 797 | +11.5% | 0.31% | +7.2% |
| COP | CONOCOPHILLIPS | $380,000 | -10.4% | 4,236 | 0.0% | 0.31% | +3.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $375,000 | -10.1% | 4,391 | 0.0% | 0.31% | +3.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $370,000 | -37.1% | 5,293 | +4.2% | 0.30% | -27.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $364,000 | +26.0% | 4,896 | +52.3% | 0.30% | +45.9% |
| PG | PROCTER AND GAMBLE CO | $359,000 | -6.0% | 2,500 | 0.0% | 0.30% | +8.5% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $358,000 | -24.9% | 8,897 | -0.8% | 0.29% | -13.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $356,000 | -18.0% | 11,326 | 0.0% | 0.29% | -5.2% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $348,000 | -13.4% | 3,841 | -2.0% | 0.29% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $328,000 | +12.7% | 1,218 | +44.3% | 0.27% | +30.4% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $327,000 | – | 11,092 | +100.0% | 0.27% | – |
| ACES | Buy | ALPS ETF TRclean energy | $326,000 | -0.6% | 6,701 | +29.5% | 0.27% | +15.0% |
| XOM | EXXON MOBIL CORP | $322,000 | +3.5% | 3,764 | 0.0% | 0.26% | +19.9% | |
| MCD | MCDONALDS CORP | $317,000 | 0.0% | 1,283 | 0.0% | 0.26% | +16.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $315,000 | -6.0% | 13,435 | 0.0% | 0.26% | +8.8% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $312,000 | -23.0% | 7,980 | +2.6% | 0.26% | -10.8% |
| SHY | ISHARES TR1 3 yr treas bd | $309,000 | -0.6% | 3,736 | 0.0% | 0.25% | +14.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,000 | -2.3% | 3,949 | 0.0% | 0.25% | +12.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $293,000 | -5.8% | 2,406 | -2.1% | 0.24% | +9.0% |
| GOVT | New | ISHARES TRus treas bd etf | $281,000 | – | 11,766 | +100.0% | 0.23% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | -5.8% | 1,908 | +6.2% | 0.22% | +8.7% |
| AMAT | APPLIED MATLS INC | $273,000 | -30.9% | 3,000 | 0.0% | 0.22% | -20.3% | |
| MO | ALTRIA GROUP INC | $255,000 | -20.1% | 6,096 | 0.0% | 0.21% | -7.5% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $250,000 | -41.2% | 43,159 | +5.3% | 0.21% | -31.8% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $245,000 | -7.9% | 4,759 | 0.0% | 0.20% | +6.3% | |
| FB | Sell | META PLATFORMS INCcl a | $245,000 | -35.9% | 1,517 | -11.6% | 0.20% | -26.1% |
| RCL | ROYAL CARIBBEAN GROUP | $243,000 | -58.4% | 6,969 | 0.0% | 0.20% | -51.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | +8.7% | 1,684 | 0.0% | 0.20% | +25.6% | |
| EFV | New | ISHARES TReafe value etf | $233,000 | – | 5,380 | +100.0% | 0.19% | – |
| NKE | NIKE INCcl b | $233,000 | -24.1% | 2,278 | 0.0% | 0.19% | -11.9% | |
| EBAY | EBAY INC. | $231,000 | -27.4% | 5,546 | 0.0% | 0.19% | -15.9% | |
| LH | LABORATORY CORP AMER HLDGS | $218,000 | -11.0% | 930 | 0.0% | 0.18% | +2.9% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $216,000 | -1.8% | 8,125 | -3.8% | 0.18% | +14.1% |
| MET | METLIFE INC | $216,000 | -10.7% | 3,443 | 0.0% | 0.18% | +3.5% | |
| DOX | AMDOCS LTD | $217,000 | +1.4% | 2,601 | 0.0% | 0.18% | +17.1% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $212,000 | – | 4,303 | +100.0% | 0.17% | – |
| MUB | ISHARES TRnational mun etf | $211,000 | -2.8% | 1,980 | 0.0% | 0.17% | +12.3% | |
| XSD | New | SPDR SER TRs&p semicndctr | $211,000 | – | 1,393 | +100.0% | 0.17% | – |
| OGN | New | ORGANON & CO | $205,000 | – | 6,060 | +100.0% | 0.17% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $192,000 | -8.6% | 16,057 | 0.0% | 0.16% | +6.0% | |
| NNOX | Buy | NANO X IMAGING LTD | $159,000 | +6.7% | 14,031 | +2.1% | 0.13% | +23.6% |
| PHK | PIMCO HIGH INCOME FD | $145,000 | -10.5% | 27,978 | 0.0% | 0.12% | +3.5% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $93,000 | -9.7% | 13,577 | 0.0% | 0.08% | +4.1% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $54,000 | -27.0% | 14,618 | 0.0% | 0.04% | -17.0% | |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -19,180 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -996 | -100.0% | -0.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,955 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,011 | -100.0% | -0.15% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,599 | -100.0% | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,529 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,518 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,582 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,995 | -100.0% | -0.17% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,231 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,873 | -100.0% | -0.17% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -6,442 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,600 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,502 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,883 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,831 | -100.0% | -0.22% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,749 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -1,848 | -100.0% | -0.29% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,138 | -100.0% | -0.30% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -32,565 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.