$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $950,000 | -41.4% | 6,270 | +5.5% | 0.78% | -32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $867,000 | -20.1% | 398 | +2.1% | 0.71% | -7.5% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $828,000 | -8.0% | 17,489 | +0.1% | 0.68% | +6.4% |
| TSLA | Buy | TESLA INC | $762,000 | +34.4% | 1,132 | +115.2% | 0.63% | +55.3% |
| ESGU | New | ISHARES TResg awr msci usa | $661,000 | – | 7,882 | +100.0% | 0.54% | – |
| 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% |
| 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% |
| 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% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $533,000 | -2.7% | 10,601 | +1.0% | 0.44% | +12.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $508,000 | -16.2% | 10,925 | +0.2% | 0.42% | -3.0% |
| HD | Buy | HOME DEPOT INC | $467,000 | -4.7% | 1,701 | +4.0% | 0.38% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $450,000 | +10.6% | 4,421 | +16.3% | 0.37% | +28.0% |
| IUSB | New | ISHARES TRcore total usd | $405,000 | – | 8,653 | +100.0% | 0.33% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $382,000 | -7.3% | 797 | +11.5% | 0.31% | +7.2% |
| 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% |
| 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% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $312,000 | -23.0% | 7,980 | +2.6% | 0.26% | -10.8% |
| 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% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $250,000 | -41.2% | 43,159 | +5.3% | 0.21% | -31.8% |
| EFV | New | ISHARES TReafe value etf | $233,000 | – | 5,380 | +100.0% | 0.19% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $212,000 | – | 4,303 | +100.0% | 0.17% | – |
| 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% | – |
| NNOX | Buy | NANO X IMAGING LTD | $159,000 | +6.7% | 14,031 | +2.1% | 0.13% | +23.6% |
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.