Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 149
- −1 vs. Q3 2021
- Portfolio value
- $185.4M
- +$8.84M (+5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 274,575 | $13.8M | 7.5% | −4,193−1.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 94,793 | $8.96M | 4.8% | −50−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,175 | $7.79M | 4.2% | +45+0.2% | Added | History |
| AAPLApple Inc. | Stock | 41,846 | $7.43M | 4.0% | +33+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 226,821 | $6.90M | 3.7% | −1,656−0.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 182,864 | $5.76M | 3.1% | −496−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 67,215 | $4.51M | 2.4% | +596+0.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,198 | $3.50M | 1.9% | +670+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,705 | $3.46M | 1.9% | −69−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,074 | $3.37M | 1.8% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,768 | $3.11M | 1.7% | +492+1.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,032 | $2.93M | 1.6% | +246+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 16,143 | $2.76M | 1.5% | +202+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,145 | $2.69M | 1.5% | +189+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,061 | $2.56M | 1.4% | +658+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,973 | $2.44M | 1.3% | −1,584−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 43,454 | $2.35M | 1.3% | +14,862+52.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,385 | $2.30M | 1.2% | −1,300−2.3% | Reduced | – |
| PFEPfizer Inc | Stock | 38,741 | $2.29M | 1.2% | −326−0.8% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 64,248 | $2.22M | 1.2% | −50−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,485 | $2.05M | 1.1% | −1,749−6.7% | Reduced | – |
| ProShares Tr74347B813 | MORNINGSTAR ALTR | 52,052 | $2.02M | 1.1% | +1,053+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,794 | $1.93M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 78,390 | $1.92M | 1.0% | −598−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 571 | $1.90M | 1.0% | +8+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,337 | $1.86M | 1.0% | +95+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,689 | $1.86M | 1.0% | −14−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,135 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,358 | $1.76M | 0.9% | +666+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,093 | $1.72M | 0.9% | −444−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,788 | $1.69M | 0.9% | +509+2.6% | Added | – |
| BACBank of America Corp | Stock | 36,540 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,053 | $1.59M | 0.9% | +393+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 512 | $1.48M | 0.8% | +3+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,085 | $1.37M | 0.7% | +350+6.1% | Added | History |
| TGTTarget Corp | Stock | 5,729 | $1.33M | 0.7% | −115−2.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,837 | $1.29M | 0.7% | −551−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,706 | $1.28M | 0.7% | +60+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,126 | $1.24M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,637 | $1.22M | 0.7% | −389−3.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,239 | $1.20M | 0.6% | +173+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,042 | $1.16M | 0.6% | +915+12.8% | Added | History |
| HSYHershey Co | COM | 6,005 | $1.16M | 0.6% | +40+0.7% | Added | History |
| WMWaste Management Inc | Stock | 6,870 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 5,610 | $1.15M | 0.6% | +41+0.7% | Added | History |
| ORCLOracle Corp | Stock | 12,923 | $1.13M | 0.6% | +76+0.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,641 | $1.11M | 0.6% | −3,064−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,962 | $1.11M | 0.6% | +20+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,890 | $1.10M | 0.6% | −14−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,300 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,401 | $1.06M | 0.6% | +3,653+21.8% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 25,943 | $1.04M | 0.6% | +2,507+10.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,484 | $1.01M | 0.5% | +608+15.7% | Added | – |
| INTCIntel Corp | Stock | 19,326 | $995.0K | 0.5% | +3,129+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,705 | $995.0K | 0.5% | +373+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 9,396 | $969.0K | 0.5% | −254−2.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 21,899 | $966.0K | 0.5% | +14,567+198.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,574 | $935.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,156 | $922.0K | 0.5% | +373+7.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,796 | $906.0K | 0.5% | −185−3.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,558 | $898.0K | 0.5% | +101+1.0% | Added | History |
| HRLHormel Foods Corp | COM | 18,252 | $891.0K | 0.5% | −924−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,019 | $838.0K | 0.5% | +32+0.8% | Added | History |
| CNICanadian National Railway Co | Stock | 6,485 | $797.0K | 0.4% | +60+0.9% | Added | History |
| TAT&T Inc. | Stock | 32,264 | $794.0K | 0.4% | −19,321−37.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,034 | $776.0K | 0.4% | +87+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 10,074 | $765.0K | 0.4% | +106+1.1% | Added | History |
| BABoeing Co | Stock | 3,760 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 35,993 | $748.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,689 | $724.0K | 0.4% | +1,069+9.2% | Added | – |
| CCitigroup Inc | Stock | 11,758 | $710.0K | 0.4% | +52+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,245 | $708.0K | 0.4% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 25,138 | $691.0K | 0.4% | +1,424+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,662 | $690.0K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,410 | $682.0K | 0.4% | −25−0.2% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 5,011 | $681.0K | 0.4% | +57+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,743 | $670.0K | 0.4% | −794−8.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,605 | $654.0K | 0.4% | +63+2.5% | Added | History |
| VMCVulcan Materials CO | COM | 3,000 | $623.0K | 0.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 45,558 | $616.0K | 0.3% | +861+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,212 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,294 | $607.0K | 0.3% | +54+0.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,319 | $606.0K | 0.3% | +666+8.7% | Added | – |
| RTXRTX Corp | Stock | 6,959 | $599.0K | 0.3% | −272−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,273 | $579.0K | 0.3% | −9−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,854 | $576.0K | 0.3% | +629+6.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $575.0K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,000 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,935 | $567.0K | 0.3% | +144+8.0% | Added | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 36,000 | $564.0K | 0.3% | −106−0.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,199 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,869 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,567 | $527.0K | 0.3% | +155+11.0% | Added | History |
| CVXChevron Corp | Stock | 4,281 | $502.0K | 0.3% | +76+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,799 | $487.0K | 0.3% | −178−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,000 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,165 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,977 | $465.0K | 0.3% | +90+2.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,598 | $454.0K | 0.2% | −1,122−11.5% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,530 | $1.44M | 0.8% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,946 | $661.0K | 0.4% | – |