$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $2,164,000 | -2.6% | 5,034 | 0.0% | 1.78% | +12.6% | |
| DVY | ISHARES TRselect divid etf | $1,173,000 | -8.1% | 9,970 | 0.0% | 0.96% | +6.2% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $886,000 | -0.3% | 17,453 | 0.0% | 0.73% | +15.2% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTL INC | $658,000 | -10.6% | 3,785 | 0.0% | 0.54% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | -22.6% | 1,780 | 0.0% | 0.40% | -10.5% | |
| 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% | |
| F | FORD MTR CO DEL | $396,000 | -34.1% | 35,555 | 0.0% | 0.33% | -23.7% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $359,000 | -6.0% | 2,500 | 0.0% | 0.30% | +8.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $356,000 | -18.0% | 11,326 | 0.0% | 0.29% | -5.2% | |
| 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% | |
| 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% | |
| 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% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $245,000 | -7.9% | 4,759 | 0.0% | 0.20% | +6.3% | |
| 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% | |
| 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% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $211,000 | -2.8% | 1,980 | 0.0% | 0.17% | +12.3% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $192,000 | -8.6% | 16,057 | 0.0% | 0.16% | +6.0% | |
| 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% |
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.