$205 Million is the total value of Tempus Wealth Planning, LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $32,155,649 | +674.3% | 639,913 | +671.0% | 15.72% | +523.0% |
| Buy | GENERAL ELECTRIC CO | $8,683,221 | +14.2% | 90,829 | +0.1% | 4.24% | -8.1% | |
| MSFT | Sell | MICROSOFT CORP | $7,311,195 | +19.2% | 25,360 | -0.9% | 3.57% | -4.1% |
| AAPL | Sell | APPLE INC | $6,765,737 | +24.5% | 41,029 | -1.9% | 3.31% | +0.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,632,729 | +4.7% | 192,704 | +3.5% | 2.75% | -15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,298,410 | +14.2% | 12,889 | +6.8% | 2.59% | -8.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,083,062 | +11.0% | 100,794 | +4.1% | 2.48% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,040,075 | +7.2% | 26,233 | +5.7% | 1.98% | -13.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,015,168 | +29.7% | 85,593 | +26.2% | 1.96% | +4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,370,663 | +29.8% | 69,685 | +21.1% | 1.65% | +4.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,759,993 | +14.5% | 107,018 | +11.6% | 1.35% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,608,741 | -3.4% | 5,518 | -0.6% | 1.28% | -22.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,477,798 | – | 30,206 | +100.0% | 1.21% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,455,480 | +19.7% | 7,651 | -0.7% | 1.20% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,409,560 | -11.1% | 15,546 | +1.3% | 1.18% | -28.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,336,007 | +5.6% | 25,827 | -1.0% | 1.14% | -15.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,231,898 | +28.6% | 64,135 | +19.0% | 1.09% | +3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,108,830 | +75.6% | 7,592 | -7.6% | 1.03% | +41.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,093,218 | +11.1% | 65,169 | +2.7% | 1.02% | -10.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,963,698 | -1.8% | 31,698 | -5.5% | 0.96% | -20.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,954,609 | +6.0% | 57,270 | +2.4% | 0.96% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,707,292 | +10.9% | 4,170 | +3.6% | 0.84% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,697,938 | +2.3% | 43,660 | +3.7% | 0.83% | -17.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,671,325 | +31.2% | 30,432 | +27.7% | 0.82% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,668,489 | -13.0% | 12,804 | -10.5% | 0.82% | -30.0% |
| PEP | Sell | PEPSICO INC | $1,659,477 | -1.9% | 9,103 | -2.8% | 0.81% | -21.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,647,495 | +5.9% | 8,072 | -0.8% | 0.80% | -14.8% |
| BAC | Sell | BANK AMERICA CORP | $1,588,566 | -13.7% | 55,544 | -0.1% | 0.78% | -30.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,558,736 | +57.6% | 23,918 | +34.3% | 0.76% | +26.8% |
| PFE | Sell | PFIZER INC | $1,515,518 | -22.3% | 37,145 | -2.5% | 0.74% | -37.5% |
| ROK | ROCKWELL AUTOMATION INC | $1,423,233 | +13.9% | 4,850 | 0.0% | 0.70% | -8.3% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,401,379 | -3.6% | 22,458 | -1.3% | 0.68% | -22.4% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,380,503 | +5.8% | 48,371 | +2.8% | 0.68% | -14.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,377,357 | +38.6% | 14,841 | +11.3% | 0.67% | +11.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,345,686 | +11.7% | 50,457 | +7.9% | 0.66% | -10.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,320,213 | +3.4% | 28,607 | +0.7% | 0.64% | -16.9% |
| ORCL | Buy | ORACLE CORP | $1,299,664 | +27.0% | 13,987 | +11.7% | 0.64% | +2.1% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,287,938 | +4.8% | 60,695 | +1.5% | 0.63% | -15.7% |
| HSY | Sell | HERSHEY CO | $1,235,642 | +4.1% | 4,857 | -5.2% | 0.60% | -16.2% |
| AMZN | Sell | AMAZON COM INC | $1,229,771 | +11.9% | 11,906 | -9.0% | 0.60% | -10.0% |
| TGT | Sell | TARGET CORP | $1,228,329 | +5.3% | 7,416 | -5.2% | 0.60% | -15.4% |
| AMGN | Buy | AMGEN INC | $1,219,234 | -7.1% | 5,043 | +1.0% | 0.60% | -25.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,216,328 | -1.4% | 10,380 | +1.5% | 0.60% | -20.7% |
| CAT | CATERPILLAR INC | $1,212,852 | -4.5% | 5,300 | 0.0% | 0.59% | -23.1% | |
| DIS | Sell | DISNEY WALT CO | $1,211,473 | +11.0% | 12,099 | -3.7% | 0.59% | -10.7% |
| BA | Sell | BOEING CO | $1,198,318 | +10.1% | 5,641 | -1.3% | 0.59% | -11.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,163,864 | +31.9% | 10,400 | -2.8% | 0.57% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,107,598 | -3.3% | 6,788 | -7.0% | 0.54% | -22.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,090,566 | +13.1% | 22,472 | +6.9% | 0.53% | -9.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,068,280 | +2.3% | 18,712 | +2.2% | 0.52% | -17.7% |
| WMT | Sell | WALMART INC | $1,065,922 | +3.8% | 7,229 | -0.2% | 0.52% | -16.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,041,790 | +6.3% | 13,358 | -2.2% | 0.51% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,027,653 | +0.7% | 9,907 | -14.3% | 0.50% | -19.0% |
| MRK | Sell | MERCK & CO INC | $1,020,114 | -9.8% | 9,588 | -6.0% | 0.50% | -27.4% |
| CSCO | Buy | CISCO SYS INC | $1,014,676 | +32.9% | 19,410 | +21.1% | 0.50% | +6.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,007,644 | +34.7% | 32,224 | +25.2% | 0.49% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $944,548 | -4.0% | 5,789 | +5.7% | 0.46% | -22.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $924,674 | -0.7% | 5,270 | -1.3% | 0.45% | -20.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $877,989 | -6.1% | 37,553 | -8.7% | 0.43% | -24.5% |
| HD | Sell | HOME DEPOT INC | $860,751 | -7.3% | 2,917 | -0.7% | 0.42% | -25.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $856,395 | +14.8% | 27,733 | +7.9% | 0.42% | -7.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $854,685 | +25.9% | 43,830 | +24.6% | 0.42% | +1.5% |
| AMAT | APPLIED MATLS INC | $830,576 | +26.1% | 6,762 | 0.0% | 0.41% | +1.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $823,802 | +15.2% | 10,904 | +12.3% | 0.40% | -7.1% |
| IAU | New | ISHARES GOLD TRishares new | $825,354 | – | 22,086 | +100.0% | 0.40% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $808,109 | -16.2% | 16,563 | -17.2% | 0.40% | -32.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $806,409 | -1.5% | 11,398 | -0.4% | 0.39% | -20.9% |
| TJX | Sell | TJX COS INC NEW | $777,410 | -13.6% | 9,921 | -12.2% | 0.38% | -30.5% |
| ABBV | Buy | ABBVIE INC | $769,026 | +3.5% | 4,825 | +4.9% | 0.38% | -16.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $765,928 | +18.1% | 8,176 | +5.6% | 0.37% | -5.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $754,146 | -3.6% | 8,865 | -3.0% | 0.37% | -22.3% |
| LLY | Sell | LILLY ELI & CO | $750,029 | -6.5% | 2,184 | -0.4% | 0.37% | -24.6% |
| HON | Sell | HONEYWELL INTL INC | $728,932 | -11.5% | 3,814 | -0.7% | 0.36% | -28.8% |
| CNI | Sell | CANADIAN NATL RY CO | $717,140 | -2.1% | 6,079 | -1.4% | 0.35% | -21.1% |
| HRL | Sell | HORMEL FOODS CORP | $687,078 | -13.1% | 17,229 | -0.7% | 0.34% | -30.0% |
| SJM | Sell | SMUCKER J M CO | $684,874 | -16.9% | 4,352 | -16.4% | 0.34% | -33.1% |
| Sell | GSK PLCsponsored adr | $684,737 | +0.8% | 19,245 | -0.4% | 0.34% | -18.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $661,909 | -3.1% | 6,759 | -0.2% | 0.32% | -21.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $632,129 | +7.3% | 9,941 | +0.8% | 0.31% | -13.7% |
| TSLA | Sell | TESLA INC | $627,567 | +38.7% | 3,025 | -17.6% | 0.31% | +11.6% |
| INTC | Buy | INTEL CORP | $625,812 | +26.0% | 19,156 | +1.9% | 0.31% | +1.3% |
| C | Buy | CITIGROUP INC | $614,306 | +5.8% | 13,101 | +2.1% | 0.30% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $610,156 | -1.3% | 1,228 | -9.3% | 0.30% | -20.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $584,699 | -6.4% | 6,012 | -2.6% | 0.29% | -24.5% |
| MDLZ | MONDELEZ INTL INCcl a | $582,859 | +4.6% | 8,360 | 0.0% | 0.28% | -15.9% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $578,289 | -8.6% | 11,559 | -13.9% | 0.28% | -26.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $575,741 | +24.0% | 13,731 | +19.8% | 0.28% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $574,534 | -4.6% | 7,732 | +19.6% | 0.28% | -23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $575,134 | -14.9% | 8,298 | -11.6% | 0.28% | -31.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $560,598 | +17.2% | 11,006 | +15.3% | 0.27% | -5.8% |
| MKC | Sell | MCCORMICK & CO INC | $559,171 | -1.0% | 6,720 | -1.4% | 0.27% | -20.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $549,919 | -0.0% | 1,781 | 0.0% | 0.27% | -19.5% | |
| F | Buy | FORD MTR CO DEL | $535,469 | +13.3% | 42,498 | +4.6% | 0.26% | -8.7% |
| Sell | HALEON PLCspon ads | $518,005 | -8.5% | 63,637 | -10.1% | 0.25% | -26.5% | |
| VMC | VULCAN MATLS CO | $514,680 | -2.0% | 3,000 | 0.0% | 0.25% | -21.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $503,443 | +2.0% | 5,053 | -0.7% | 0.25% | -18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $502,139 | +7.6% | 3,377 | +9.6% | 0.24% | -13.7% |
| T | Sell | AT&T INC | $462,790 | -0.5% | 24,041 | -4.8% | 0.23% | -20.1% |
| FB | Sell | META PLATFORMS INCcl a | $451,008 | +7.9% | 2,128 | -38.7% | 0.22% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $442,748 | +4.6% | 4,037 | +5.2% | 0.22% | -16.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $440,102 | +12.4% | 15,953 | +15.4% | 0.22% | -9.7% |
| MBB | Sell | ISHARES TRmbs etf | $427,895 | -20.9% | 4,517 | -22.5% | 0.21% | -36.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $425,691 | +21.0% | 6,519 | -8.4% | 0.21% | -2.8% |
| LQD | ISHARES TRiboxx inv cp etf | $426,493 | +4.0% | 3,891 | 0.0% | 0.21% | -16.5% | |
| COP | CONOCOPHILLIPS | $420,254 | -15.9% | 4,236 | 0.0% | 0.20% | -32.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $411,235 | +15.8% | 2,750 | 0.0% | 0.20% | -6.9% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $407,082 | +34.8% | 12,076 | +25.9% | 0.20% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $406,266 | +1.1% | 12,637 | +7.6% | 0.20% | -18.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $400,635 | +1.4% | 4,391 | 0.0% | 0.20% | -18.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $401,352 | -4.1% | 4,885 | -5.3% | 0.20% | -22.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $395,533 | -0.2% | 1,751 | +2.4% | 0.19% | -19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $391,926 | -2.8% | 5,161 | -8.9% | 0.19% | -21.6% |
| IGV | Buy | ISHARES TRexpanded tech | $390,612 | +42.7% | 1,282 | +19.8% | 0.19% | +15.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $381,727 | +25.9% | 15,568 | +21.5% | 0.19% | +1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $371,149 | -31.9% | 3,518 | -30.2% | 0.18% | -45.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $355,424 | +20.6% | 8,314 | +9.2% | 0.17% | -2.8% |
| SNA | Buy | SNAP ON INC | $356,107 | +19.2% | 1,442 | +10.2% | 0.17% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $349,792 | +3.5% | 1,251 | -2.5% | 0.17% | -16.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $344,934 | -46.3% | 2,333 | -55.3% | 0.17% | -56.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $336,006 | -21.4% | 8,826 | -22.6% | 0.16% | -36.9% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $318,141 | +3.2% | 13,435 | 0.0% | 0.16% | -16.6% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $316,942 | +14.5% | 7,606 | +7.9% | 0.16% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $316,659 | +3.3% | 3,041 | -1.6% | 0.16% | -16.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $314,824 | -1.0% | 4,131 | +7.9% | 0.15% | -20.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,601 | -0.6% | 4,127 | -2.0% | 0.15% | -19.8% |
| TIP | Sell | ISHARES TRtips bd etf | $313,000 | -8.1% | 2,839 | -11.3% | 0.15% | -26.1% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $308,811 | -13.5% | 5,626 | -22.4% | 0.15% | -30.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $293,651 | +22.9% | 4,037 | +21.8% | 0.14% | -0.7% |
| ACES | Buy | ALPS ETF TRclean energy | $291,678 | +15.0% | 6,274 | +12.5% | 0.14% | -7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $277,546 | +8.4% | 5,177 | +4.8% | 0.14% | -12.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $275,507 | +44.9% | 9,749 | -11.3% | 0.14% | +16.4% |
| NKE | Sell | NIKE INCcl b | $274,468 | +3.0% | 2,238 | -1.8% | 0.13% | -17.3% |
| New | SHELL PLCspon ads | $275,092 | – | 4,781 | +100.0% | 0.13% | – | |
| MO | Buy | ALTRIA GROUP INC | $275,041 | -1.3% | 6,164 | +1.1% | 0.13% | -20.7% |
| GLD | Sell | SPDR GOLD TR | $271,715 | -0.1% | 1,483 | -7.5% | 0.13% | -19.4% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $267,004 | – | 5,486 | +100.0% | 0.13% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $264,681 | -5.3% | 5,497 | -11.5% | 0.13% | -24.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $264,562 | -13.9% | 728 | -17.6% | 0.13% | -31.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $262,861 | +30.7% | 1,260 | +4.7% | 0.13% | +4.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $260,072 | -5.9% | 6,016 | -8.2% | 0.13% | -24.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $257,222 | +14.6% | 2,660 | +12.1% | 0.13% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $255,485 | +27.0% | 3,169 | +22.4% | 0.12% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $255,354 | +9.3% | 2,120 | +10.9% | 0.12% | -12.0% |
| ABT | Sell | ABBOTT LABS | $254,264 | -43.7% | 2,511 | -38.9% | 0.12% | -54.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $249,598 | -30.6% | 10,845 | -32.7% | 0.12% | -44.0% |
| EBAY | Buy | EBAY INC. | $249,790 | +10.9% | 5,630 | +3.6% | 0.12% | -10.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $249,221 | -2.9% | 4,567 | -5.6% | 0.12% | -21.8% |
| DOX | Sell | AMDOCS LTD | $248,718 | +0.4% | 2,590 | -5.0% | 0.12% | -19.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $247,995 | – | 6,416 | +100.0% | 0.12% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $244,235 | -4.9% | 9,665 | -7.4% | 0.12% | -23.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $242,972 | +1.5% | 69,026 | +22.8% | 0.12% | -17.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $238,701 | – | 2,084 | +100.0% | 0.12% | – |
| SQ | Sell | BLOCK INCcl a | $236,774 | -17.3% | 3,449 | -24.3% | 0.12% | -33.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $235,622 | – | 9,045 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $233,745 | – | 1,832 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,291 | -8.4% | 1,772 | -1.6% | 0.11% | -26.0% |
| SCHW | New | SCHWAB CHARLES CORP | $231,624 | – | 4,422 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $231,304 | – | 2,360 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $222,063 | +10.9% | 1,591 | +0.8% | 0.11% | -10.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $221,363 | -16.7% | 2,385 | -19.2% | 0.11% | -32.9% |
| V | Sell | VISA INC | $218,696 | -28.7% | 970 | -34.3% | 0.11% | -42.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $213,131 | -7.4% | 929 | -4.9% | 0.10% | -25.7% |
| MUB | ISHARES TRnational mun etf | $213,325 | +2.1% | 1,980 | 0.0% | 0.10% | -18.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,129 | +3.5% | 1,073 | -7.3% | 0.10% | -16.4% |
| DOW | New | DOW INC | $208,316 | – | 3,800 | +100.0% | 0.10% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $209,443 | -8.1% | 3,997 | -6.2% | 0.10% | -26.1% |
| KO | New | COCA COLA CO | $207,579 | – | 3,346 | +100.0% | 0.10% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $204,821 | – | 9,616 | +100.0% | 0.10% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $202,229 | -29.7% | 3,087 | -33.8% | 0.10% | -43.4% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $194,660 | – | 13,689 | +100.0% | 0.10% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $177,590 | +3.0% | 16,057 | 0.0% | 0.09% | -17.1% | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $164,599 | – | 11,159 | +100.0% | 0.08% | – |
| YYY | New | AMPLIFY ETF TR | $143,316 | – | 12,291 | +100.0% | 0.07% | – |
| PHK | PIMCO HIGH INCOME FD | $133,455 | +0.8% | 27,978 | 0.0% | 0.06% | -18.8% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $84,177 | -8.7% | 13,577 | 0.0% | 0.04% | -26.8% | |
| NNOX | Sell | NANO X IMAGING LTD | $73,429 | -23.6% | 12,726 | -2.3% | 0.04% | -37.9% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $49,116 | -1.2% | 14,618 | 0.0% | 0.02% | -20.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,873 | -100.0% | -0.12% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -7,486 | -100.0% | -0.12% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -6,827 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,381 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -305 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,898 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,009 | -100.0% | -0.14% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,774 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,312 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,443 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -6,004 | -100.0% | -0.15% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -471 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -532 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,562 | -100.0% | -0.16% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,375 | -100.0% | -0.17% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,000 | -100.0% | -0.18% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -20,140 | -100.0% | -0.20% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -31,475 | -100.0% | -0.21% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -8,375 | -100.0% | -0.44% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,348 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.