$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 24.6% .
| 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% | |
| 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% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,477,798 | – | 30,206 | +100.0% | 1.21% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,409,560 | -11.1% | 15,546 | +1.3% | 1.18% | -28.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,231,898 | +28.6% | 64,135 | +19.0% | 1.09% | +3.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,093,218 | +11.1% | 65,169 | +2.7% | 1.02% | -10.7% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,558,736 | +57.6% | 23,918 | +34.3% | 0.76% | +26.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| AOA | Buy | ISHARES TRaggres alloc etf | $632,129 | +7.3% | 9,941 | +0.8% | 0.31% | -13.7% |
| 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% |
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $560,598 | +17.2% | 11,006 | +15.3% | 0.27% | -5.8% |
| F | Buy | FORD MTR CO DEL | $535,469 | +13.3% | 42,498 | +4.6% | 0.26% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $502,139 | +7.6% | 3,377 | +9.6% | 0.24% | -13.7% |
| 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% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $395,533 | -0.2% | 1,751 | +2.4% | 0.19% | -19.9% |
| 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% |
| 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% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $316,942 | +14.5% | 7,606 | +7.9% | 0.16% | -7.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $314,824 | -1.0% | 4,131 | +7.9% | 0.15% | -20.2% |
| 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% |
| 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% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $267,004 | – | 5,486 | +100.0% | 0.13% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $262,861 | +30.7% | 1,260 | +4.7% | 0.13% | +4.9% |
| 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% |
| EBAY | Buy | EBAY INC. | $249,790 | +10.9% | 5,630 | +3.6% | 0.12% | -10.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $247,995 | – | 6,416 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% |
| DOW | New | DOW INC | $208,316 | – | 3,800 | +100.0% | 0.10% | – |
| 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% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $194,660 | – | 13,689 | +100.0% | 0.10% | – |
| 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% | – |
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.