$150 Million is the total value of Tempus Wealth Planning, LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $7,607,000 | -37.2% | 152,119 | -37.2% | 5.07% | -49.1% |
| MSFT | Buy | MICROSOFT CORP | $6,113,000 | +6.9% | 26,249 | +17.9% | 4.08% | -13.2% |
| AAPL | Buy | APPLE INC | $6,084,000 | +14.1% | 44,026 | +12.9% | 4.06% | -7.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,749,000 | -5.3% | 198,862 | -3.6% | 3.83% | -23.2% |
| Buy | GENERAL ELECTRIC CO | $5,719,000 | -2.6% | 92,371 | +0.2% | 3.81% | -21.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,197,000 | +78.4% | 11,703 | +88.5% | 2.80% | +44.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,507,000 | +393.5% | 56,836 | +420.2% | 1.67% | +300.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,503,000 | -7.6% | 15,325 | +0.4% | 1.67% | -25.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,488,000 | +5.2% | 9,308 | +10.3% | 1.66% | -14.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,381,000 | -6.1% | 95,411 | -0.8% | 1.59% | -23.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,274,000 | +244.0% | 28,630 | +263.2% | 1.52% | +179.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,102,000 | -2.9% | 5,441 | +8.1% | 1.40% | -21.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,988,000 | +625.5% | 14,706 | +670.8% | 1.33% | +489.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,913,000 | -7.9% | 75,447 | -0.0% | 1.28% | -25.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,859,000 | -9.0% | 35,714 | +2.8% | 1.24% | -26.2% |
| PFE | Buy | PFIZER INC | $1,841,000 | +1.6% | 42,080 | +21.8% | 1.23% | -17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,767,000 | -2.0% | 56,937 | +9.8% | 1.18% | -20.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,730,000 | +12.0% | 9,640 | +17.7% | 1.15% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,693,000 | -3.6% | 65,636 | +7.8% | 1.13% | -21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,683,000 | +59.1% | 16,104 | +71.4% | 1.12% | +29.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,669,000 | +41.8% | 55,257 | +46.1% | 1.11% | +15.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,624,000 | -3.8% | 64,745 | +7.6% | 1.08% | -22.0% |
| PEP | Sell | PEPSICO INC | $1,530,000 | -3.3% | 9,369 | -1.4% | 1.02% | -21.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,505,000 | +0.1% | 79,321 | +7.9% | 1.00% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,472,000 | +37.4% | 4,122 | +45.1% | 0.98% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $1,430,000 | +20.8% | 12,651 | +13.5% | 0.95% | -2.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,321,000 | -6.7% | 22,839 | 0.0% | 0.88% | -24.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,303,000 | +47.1% | 34,307 | +96.6% | 0.87% | +19.4% |
| MBB | New | ISHARES TRmbs etf | $1,275,000 | – | 13,923 | +100.0% | 0.85% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,265,000 | +212.3% | 28,428 | +228.5% | 0.84% | +153.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,230,000 | – | 25,486 | +100.0% | 0.82% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,206,000 | +14.7% | 7,527 | +9.6% | 0.80% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,204,000 | +38.9% | 12,592 | +3063.8% | 0.80% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $1,179,000 | +14.6% | 12,498 | +14.7% | 0.79% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,173,000 | +2.9% | 5,206 | +11.1% | 0.78% | -16.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,141,000 | -4.8% | 23,079 | +0.2% | 0.76% | -22.8% |
| TGT | Buy | TARGET CORP | $1,113,000 | +28.5% | 7,500 | +22.3% | 0.74% | +4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,070,000 | -8.8% | 9,979 | +0.1% | 0.71% | -25.9% |
| HSY | Buy | HERSHEY CO | $1,061,000 | +3.4% | 4,812 | +0.9% | 0.71% | -16.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,043,000 | – | 4,850 | +100.0% | 0.70% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,003,000 | +5.6% | 8,263 | +31.8% | 0.67% | -14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $989,000 | +252.0% | 43,450 | +269.3% | 0.66% | +185.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $949,000 | -8.0% | 12,929 | +0.1% | 0.63% | -25.4% |
| WMT | Buy | WALMART INC | $936,000 | +11.7% | 7,213 | +4.7% | 0.62% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $926,000 | -8.0% | 5,643 | +0.3% | 0.62% | -25.3% |
| MRK | Buy | MERCK & CO INC | $865,000 | +14.6% | 10,039 | +21.3% | 0.58% | -7.1% |
| SUSC | New | ISHARES TResg awre usd etf | $858,000 | – | 39,393 | +100.0% | 0.57% | – |
| HD | Buy | HOME DEPOT INC | $846,000 | +81.2% | 3,065 | +80.2% | 0.56% | +46.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $844,000 | -2.3% | 18,852 | +4.8% | 0.56% | -20.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $835,000 | +0.5% | 5,338 | +1.1% | 0.56% | -18.4% |
| TSLA | Buy | TESLA INC | $834,000 | +9.4% | 3,146 | +177.9% | 0.56% | -11.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $791,000 | -15.9% | 11,804 | -9.8% | 0.53% | -31.8% |
| EFV | Buy | ISHARES TReafe value etf | $788,000 | +238.2% | 20,455 | +280.2% | 0.53% | +174.0% |
| HRL | Sell | HORMEL FOODS CORP | $787,000 | -5.0% | 17,327 | -0.9% | 0.52% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $786,000 | +105.8% | 1,665 | +108.9% | 0.52% | +66.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $783,000 | -10.8% | 12,149 | -6.7% | 0.52% | -27.7% |
| ORCL | Buy | ORACLE CORP | $765,000 | -11.5% | 12,523 | +1.3% | 0.51% | -28.2% |
| TJX | Buy | TJX COS INC NEW | $740,000 | +39.9% | 11,911 | +25.9% | 0.49% | +13.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $711,000 | -22.4% | 9,586 | -18.8% | 0.47% | -37.1% |
| LLY | Sell | LILLY ELI & CO | $709,000 | -0.6% | 2,192 | -0.4% | 0.47% | -19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $700,000 | +65.9% | 9,840 | +79.7% | 0.47% | +34.6% |
| BA | Buy | BOEING CO | $697,000 | +23.4% | 5,756 | +39.3% | 0.46% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $678,000 | +13.4% | 10,750 | +2.4% | 0.45% | -8.1% |
| SJM | Buy | SMUCKER J M CO | $674,000 | +12.3% | 4,907 | +4.7% | 0.45% | -8.9% |
| CNI | Buy | CANADIAN NATL RY CO | $671,000 | -2.6% | 6,213 | +1.5% | 0.45% | -21.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $663,000 | +6.8% | 5,254 | +7.4% | 0.44% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $659,000 | +29.2% | 4,584 | +30.1% | 0.44% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $641,000 | -2.6% | 3,842 | +1.5% | 0.43% | -21.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $621,000 | +6.0% | 16,497 | +5.8% | 0.41% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $593,000 | -3.1% | 14,836 | +3.4% | 0.40% | -21.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $576,000 | +23.3% | 7,041 | +45.0% | 0.38% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $576,000 | -1.5% | 10,389 | +6.3% | 0.38% | -20.2% |
| ABBV | Buy | ABBVIE INC | $570,000 | -4.2% | 4,250 | +9.3% | 0.38% | -22.3% |
| EFG | New | ISHARES TReafe grwth etf | $556,000 | – | 7,657 | +100.0% | 0.37% | – |
| AMAT | Buy | APPLIED MATLS INC | $554,000 | +102.9% | 6,762 | +125.4% | 0.37% | +64.7% |
| C | Buy | CITIGROUP INC | $545,000 | -0.2% | 13,074 | +10.2% | 0.36% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $540,000 | -11.3% | 5,664 | -13.8% | 0.36% | -28.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $523,000 | -2.1% | 5,515 | +4.9% | 0.35% | -20.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $522,000 | -2.1% | 10,613 | +0.1% | 0.35% | -20.5% |
| ABT | New | ABBOTT LABS | $520,000 | – | 5,378 | +100.0% | 0.35% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $512,000 | -13.5% | 6,170 | +2.8% | 0.34% | -30.0% |
| MKC | Sell | MCCORMICK & CO INC | $504,000 | -18.7% | 7,078 | -4.9% | 0.34% | -34.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | – | 13,253 | +100.0% | 0.32% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $485,000 | – | 10,704 | +100.0% | 0.32% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $479,000 | +6.4% | 4,976 | +12.6% | 0.32% | -13.8% |
| New | HALEON PLCspon ads | $476,000 | – | 78,147 | +100.0% | 0.32% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | -2.1% | 1,781 | +0.1% | 0.32% | -20.8% |
| VMC | VULCAN MATLS CO | $473,000 | +11.0% | 3,000 | 0.0% | 0.32% | -10.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | – | 11,050 | +100.0% | 0.31% | – |
| F | Buy | FORD MTR CO DEL | $466,000 | +17.7% | 41,627 | +17.1% | 0.31% | -4.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $466,000 | – | 7,411 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $465,000 | -25.4% | 18,041 | +8.3% | 0.31% | -39.5% |
| EUSB | New | ISHARES TResg adv ttl usd | $459,000 | – | 10,966 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $458,000 | – | 3,288 | +100.0% | 0.30% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $458,000 | +23.8% | 5,326 | +0.6% | 0.30% | +0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $456,000 | -10.4% | 8,317 | +1.4% | 0.30% | -27.3% |
| DE | New | DEERE & CO | $453,000 | – | 1,357 | +100.0% | 0.30% | – |
| COP | CONOCOPHILLIPS | $434,000 | +14.2% | 4,236 | 0.0% | 0.29% | -7.4% | |
| V | New | VISA INC | $428,000 | – | 2,407 | +100.0% | 0.28% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $416,000 | -14.0% | 1,811 | -12.7% | 0.28% | -30.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $404,000 | -1.5% | 2,836 | -4.8% | 0.27% | -20.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $403,000 | +30.4% | 4,959 | +32.7% | 0.27% | +5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $399,000 | -6.8% | 3,895 | +0.2% | 0.27% | -24.4% |
| TEL | New | TE CONNECTIVITY LTD | $398,000 | – | 3,609 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $395,000 | – | 1,389 | +100.0% | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $389,000 | – | 969 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $387,000 | -23.7% | 25,259 | +4.4% | 0.26% | -38.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $378,000 | -19.9% | 11,578 | -15.3% | 0.25% | -35.1% |
| AOM | New | ISHARES TRmodert alloc etf | $375,000 | – | 10,238 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $372,000 | – | 1,716 | +100.0% | 0.25% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $364,000 | 0.0% | 4,592 | -6.2% | 0.24% | -18.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $365,000 | – | 7,502 | +100.0% | 0.24% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $358,000 | +0.6% | 11,804 | +4.2% | 0.24% | -18.4% |
| ACES | Sell | ALPS ETF TRclean energy | $359,000 | +10.1% | 6,463 | -3.6% | 0.24% | -10.8% |
| FLRN | New | SPDR SER TRbloomberg invt | $354,000 | – | 11,684 | +100.0% | 0.24% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $351,000 | -6.4% | 4,391 | 0.0% | 0.23% | -24.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $348,000 | – | 3,628 | +100.0% | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $348,000 | – | 3,318 | +100.0% | 0.23% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $343,000 | -1.4% | 3,900 | +1.5% | 0.23% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $342,000 | -4.7% | 2,710 | +8.4% | 0.23% | -22.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $336,000 | – | 11,944 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $335,000 | +4.0% | 3,837 | +1.9% | 0.22% | -15.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $334,000 | -6.7% | 8,670 | -2.6% | 0.22% | -24.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | +7.3% | 4,349 | +10.1% | 0.22% | -13.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $319,000 | – | 13,409 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $320,000 | – | 4,282 | +100.0% | 0.21% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $317,000 | – | 4,410 | +100.0% | 0.21% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $314,000 | -4.0% | 11,094 | +0.0% | 0.21% | -22.3% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $312,000 | – | 6,541 | +100.0% | 0.21% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $304,000 | – | 6,532 | +100.0% | 0.20% | – |
| IGV | Sell | ISHARES TRexpanded tech | $297,000 | -9.5% | 1,189 | -2.4% | 0.20% | -26.7% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $297,000 | -5.7% | 13,435 | 0.0% | 0.20% | -23.6% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $297,000 | -4.8% | 7,880 | -1.3% | 0.20% | -23.0% |
| MCD | MCDONALDS CORP | $296,000 | -6.6% | 1,283 | 0.0% | 0.20% | -24.5% | |
| FB | Buy | META PLATFORMS INCcl a | $289,000 | +18.0% | 2,127 | +40.2% | 0.19% | -4.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $279,000 | – | 553 | +100.0% | 0.19% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $276,000 | – | 3,072 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $272,000 | – | 3,029 | +100.0% | 0.18% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $270,000 | +11.1% | 7,119 | +2.2% | 0.18% | -10.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $268,000 | – | 4,799 | +100.0% | 0.18% | – |
| FALN | New | ISHARES TRfaln angls usd | $266,000 | – | 11,109 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC | $263,000 | -10.2% | 2,273 | -5.5% | 0.18% | -27.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | – | 3,780 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,091 | +100.0% | 0.17% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $258,000 | – | 13,357 | +100.0% | 0.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $257,000 | – | 1,506 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $255,000 | – | 1,548 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $251,000 | – | 456 | +100.0% | 0.17% | – |
| MO | ALTRIA GROUP INC | $246,000 | -3.5% | 6,096 | 0.0% | 0.16% | -21.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $245,000 | – | 3,409 | +100.0% | 0.16% | – |
| ESGE | New | ISHARES INCesg awr msci em | $239,000 | – | 8,624 | +100.0% | 0.16% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $235,000 | – | 6,589 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $229,000 | – | 2,630 | +100.0% | 0.15% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $229,000 | -6.5% | 4,759 | 0.0% | 0.15% | -23.9% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 1,716 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $223,000 | – | 3,159 | +100.0% | 0.15% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $222,000 | -11.2% | 48,355 | +12.0% | 0.15% | -28.2% |
| SNA | New | SNAP ON INC | $220,000 | – | 1,095 | +100.0% | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $219,000 | – | 3,306 | +100.0% | 0.15% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $219,000 | – | 8,316 | +100.0% | 0.15% | – |
| DOX | Buy | AMDOCS LTD | $217,000 | 0.0% | 2,726 | +4.8% | 0.14% | -18.5% |
| CTLT | New | CATALENT INC | $212,000 | – | 2,927 | +100.0% | 0.14% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $212,000 | 0.0% | 4,303 | 0.0% | 0.14% | -19.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | -11.8% | 1,768 | +5.0% | 0.14% | -28.6% |
| BBY | New | BEST BUY INC | $208,000 | – | 3,282 | +100.0% | 0.14% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $208,000 | – | 1,839 | +100.0% | 0.14% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $208,000 | -1.4% | 1,364 | -2.1% | 0.14% | -19.7% |
| MET | METLIFE INC | $209,000 | -3.2% | 3,443 | 0.0% | 0.14% | -21.9% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $207,000 | – | 4,925 | +100.0% | 0.14% | – |
| EBAY | EBAY INC. | $204,000 | -11.7% | 5,546 | 0.0% | 0.14% | -28.4% | |
| IYE | New | ISHARES TRu.s. energy etf | $204,000 | – | 5,185 | +100.0% | 0.14% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $203,000 | – | 10,116 | +100.0% | 0.14% | – |
| MUB | Buy | ISHARES TRnational mun etf | $203,000 | -3.8% | 1,981 | +0.1% | 0.14% | -22.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $200,000 | -8.3% | 977 | +5.1% | 0.13% | -25.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $172,000 | -10.4% | 16,057 | 0.0% | 0.12% | -27.2% | |
| NNOX | Sell | NANO X IMAGING LTD | $149,000 | -6.3% | 13,031 | -7.1% | 0.10% | -24.4% |
| PHK | PIMCO HIGH INCOME FD | $130,000 | -10.3% | 27,978 | 0.0% | 0.09% | -26.9% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $87,000 | -6.5% | 13,577 | 0.0% | 0.06% | -23.7% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $47,000 | -13.0% | 14,618 | 0.0% | 0.03% | -29.5% | |
| OGN | Exit | ORGANON & CO | $0 | – | -6,060 | -100.0% | -0.17% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -8,125 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,278 | -100.0% | -0.19% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -17,578 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.