$199 Million is the total value of Tempus Wealth Planning, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRblackrock ultra | $35,018,607 | +110.2% | 695,089 | +109.9% | 17.56% | +133.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,672,770 | -3.6% | 13,210 | +0.0% | 2.84% | +7.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,376,100 | -3.3% | 102,421 | +0.3% | 2.70% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,205,507 | -4.0% | 27,066 | +0.3% | 2.11% | +6.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,854,741 | +0.0% | 134,218 | +0.3% | 1.93% | +11.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,829,573 | -3.1% | 157,337 | +1.0% | 1.92% | +7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,822,678 | -2.8% | 75,547 | +0.6% | 1.92% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,758,786 | +0.1% | 7,700 | +3.2% | 1.38% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,362,088 | -4.1% | 69,555 | +0.7% | 1.18% | +6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,919,081 | -2.3% | 26,390 | +0.7% | 0.96% | +8.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,897,327 | -2.0% | 33,899 | +0.8% | 0.95% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,859,462 | +1.1% | 4,350 | +4.8% | 0.93% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,437,366 | +21.2% | 10,984 | +10.8% | 0.72% | +34.8% |
| IUSB | Buy | ISHARES TRcore total usd | $1,406,180 | +1.9% | 32,167 | +6.0% | 0.70% | +13.2% |
| TSLA | Buy | TESLA INC | $1,241,091 | +36.8% | 4,960 | +43.1% | 0.62% | +52.1% |
| WMT | Buy | WALMART INC | $1,203,939 | +2.2% | 7,528 | +0.4% | 0.60% | +13.5% |
| LLY | Buy | ELI LILLY & CO | $1,194,577 | +15.3% | 2,224 | +0.7% | 0.60% | +28.3% |
| PEP | Buy | PEPSICO INC | $1,188,606 | -8.1% | 7,015 | +0.4% | 0.60% | +2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,124,443 | -1.2% | 35,505 | +0.8% | 0.56% | +9.9% |
| TGT | Buy | TARGET CORP | $1,087,407 | +9.2% | 9,835 | +30.3% | 0.54% | +21.4% |
| BA | Buy | BOEING CO | $1,086,442 | -8.1% | 5,668 | +1.2% | 0.54% | +2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,075,100 | -11.7% | 41,113 | +0.9% | 0.54% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,031,094 | -5.1% | 12,722 | +4.5% | 0.52% | +5.5% |
| New | DRAFTKINGS INC NEW | $1,012,265 | – | 34,384 | +100.0% | 0.51% | – | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $877,851 | +333.8% | 58,719 | +294.7% | 0.44% | +383.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $861,053 | -8.4% | 48,510 | +0.8% | 0.43% | +1.9% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $840,500 | – | 50,000 | +100.0% | 0.42% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $828,300 | – | 14,865 | +100.0% | 0.42% | – |
| ENB | New | ENBRIDGE INC | $798,684 | – | 24,064 | +100.0% | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL | $725,242 | – | 43,742 | +100.0% | 0.36% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $721,454 | +12.2% | 1,277 | +7.0% | 0.36% | +24.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $701,381 | +2.6% | 11,047 | +7.2% | 0.35% | +14.3% |
| NNOX | Buy | NANO X IMAGING LTD | $649,342 | -56.9% | 98,985 | +1.8% | 0.33% | -52.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $609,702 | -5.0% | 14,720 | +0.4% | 0.31% | +5.5% |
| MBB | Buy | ISHARES TRmbs etf | $575,335 | +12.4% | 6,479 | +18.1% | 0.29% | +24.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $559,946 | -3.4% | 11,333 | +0.6% | 0.28% | +7.3% |
| V | Buy | VISA INC | $489,921 | +71.9% | 2,130 | +77.5% | 0.25% | +90.7% |
| RTX | Buy | RTX CORPORATION | $491,206 | -26.5% | 6,825 | +0.0% | 0.25% | -18.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $487,437 | -3.2% | 19,623 | +0.7% | 0.24% | +7.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $472,895 | +0.6% | 17,549 | +3.3% | 0.24% | +11.8% |
| SNA | Buy | SNAP ON INC | $458,088 | +16.8% | 1,796 | +32.0% | 0.23% | +29.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $441,765 | +11.4% | 4,981 | +29.3% | 0.22% | +23.5% |
| IGV | Buy | ISHARES TRexpanded tech | $429,293 | -1.1% | 1,258 | +0.2% | 0.22% | +9.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $426,990 | -3.9% | 13,240 | +0.6% | 0.21% | +7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $425,831 | +1.3% | 4,174 | +7.4% | 0.21% | +12.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $412,367 | -1.9% | 17,225 | +0.9% | 0.21% | +8.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $350,857 | -13.1% | 9,850 | +0.0% | 0.18% | -3.3% |
| RNRG | New | GLOBAL X FDSrenewable energy | $339,152 | – | 33,915 | +100.0% | 0.17% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $334,747 | +50.6% | 2,540 | +54.1% | 0.17% | +68.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $309,532 | -11.2% | 4,239 | +1.2% | 0.16% | -1.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $306,330 | +24.5% | 83,926 | +1.9% | 0.15% | +38.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $301,070 | -8.2% | 7,700 | +0.3% | 0.15% | +2.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $300,299 | -3.0% | 6,193 | +0.9% | 0.15% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $299,206 | +11.3% | 2,910 | +23.3% | 0.15% | +24.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $294,392 | +11.9% | 6,186 | +15.9% | 0.15% | +24.4% |
| DOX | Buy | AMDOCS LTD | $282,535 | +10.4% | 3,344 | +29.1% | 0.14% | +22.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $273,830 | – | 1,362 | +100.0% | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $267,300 | – | 3,600 | +100.0% | 0.13% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $267,549 | -1.1% | 10,204 | +0.9% | 0.13% | +9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $259,462 | -6.9% | 2,155 | +0.3% | 0.13% | +3.2% |
| ACES | Buy | ALPS ETF TRclean energy | $256,539 | -18.1% | 7,015 | +1.2% | 0.13% | -8.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,332 | – | 3,725 | +100.0% | 0.13% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $253,441 | -10.1% | 1,293 | +1.5% | 0.13% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $237,150 | +7.1% | 599 | +6.4% | 0.12% | +19.0% |
| MET | New | METLIFE INC | $216,599 | – | 3,443 | +100.0% | 0.11% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $209,077 | -0.1% | 6,935 | +2.5% | 0.10% | +11.7% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $205,228 | -1.7% | 8,272 | +0.6% | 0.10% | +9.6% | |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $177,675 | +1.1% | 11,697 | +4.0% | 0.09% | +12.7% |
| YYY | Buy | AMPLIFY ETF TR | $129,133 | -1.8% | 11,623 | +3.4% | 0.06% | +10.2% |
| INDI | New | INDIE SEMICONDUCTOR INC | $71,852 | – | 11,405 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.