Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 139
- −10 vs. Q4 2021
- Portfolio value
- $140.6M
- −$44.7M (−24.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 266,781 | $13.4M | 9.5% | −7,794−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,225 | $6.85M | 4.9% | −950−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 38,107 | $6.65M | 4.7% | −3,739−8.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 219,590 | $6.51M | 4.6% | −7,231−3.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 170,346 | $5.16M | 3.7% | −12,518−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,436 | $3.06M | 2.2% | −269−3.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 100,482 | $2.79M | 2.0% | +1,450+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,650 | $2.77M | 2.0% | −493−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 40,081 | $2.52M | 1.8% | −3,373−7.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,113 | $2.51M | 1.8% | −30,102−44.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,583 | $2.25M | 1.6% | −1,390−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,034 | $2.22M | 1.6% | −101−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,783 | $2.17M | 1.5% | −2,291−32.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,296 | $2.14M | 1.5% | −89−0.2% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 62,834 | $2.00M | 1.4% | −1,414−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,288 | $1.89M | 1.3% | −2,857−25.6% | Reduced | – |
| PFEPfizer Inc | Stock | 35,533 | $1.84M | 1.3% | −3,208−8.3% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 77,173 | $1.75M | 1.2% | −1,217−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 528 | $1.72M | 1.2% | −43−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,799 | $1.64M | 1.2% | −890−8.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,945 | $1.62M | 1.2% | −392−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,525 | $1.59M | 1.1% | +819+30.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,938 | $1.54M | 1.1% | −2,155−8.6% | Reduced | – |
| BACBank of America Corp | Stock | 35,994 | $1.48M | 1.1% | −546−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 10,433 | $1.43M | 1.0% | −925−8.1% | Reduced | History |
| TGTTarget Corp | Stock | 6,477 | $1.38M | 1.0% | +748+13.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,901 | $1.33M | 0.9% | −3,893−23.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,393 | $1.28M | 0.9% | −660−6.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,970 | $1.28M | 0.9% | −156−1.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,646 | $1.26M | 0.9% | +346+6.5% | Added | History |
| HSYHershey Co | COM | 5,719 | $1.24M | 0.9% | −286−4.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,886 | $1.20M | 0.9% | +49+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 4,880 | $1.18M | 0.8% | −1,205−19.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,858 | $1.16M | 0.8% | +221+1.7% | Added | – |
| WMWaste Management Inc | Stock | 6,870 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 390 | $1.08M | 0.8% | −122−23.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 5,278 | $1.06M | 0.8% | −332−5.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,227 | $1.03M | 0.7% | −2,012−12.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,892 | $1.03M | 0.7% | −1,150−14.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,314 | $1.02M | 0.7% | −609−4.7% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,943 | $968.0K | 0.7% | +5,254+41.4% | Added | – |
| HRLHormel Foods Corp | COM | 17,464 | $900.0K | 0.6% | −788−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,453 | $889.0K | 0.6% | −2,948−14.5% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 22,505 | $848.0K | 0.6% | −3,438−13.3% | Reduced | – |
| INTCIntel Corp | Stock | 16,657 | $826.0K | 0.6% | −2,669−13.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,358 | $826.0K | 0.6% | −200−1.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,124 | $821.0K | 0.6% | −361−5.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 18,717 | $815.0K | 0.6% | −3,182−14.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,342 | $800.0K | 0.6% | −1,363−8.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 7,444 | $743.0K | 0.5% | −590−7.3% | Reduced | History |
| BABoeing Co | Stock | 3,872 | $741.0K | 0.5% | +112+3.0% | Added | History |
| HONHoneywell International Inc | COM | 3,785 | $736.0K | 0.5% | −234−5.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,977 | $706.0K | 0.5% | −2,419−25.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,279 | $679.0K | 0.5% | −464−5.3% | Reduced | History |
| CCitigroup Inc | Stock | 12,520 | $669.0K | 0.5% | +762+6.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,318 | $642.0K | 0.5% | +999+12.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,730 | $640.0K | 0.5% | −281−5.6% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 32,565 | $634.0K | 0.5% | +7,427+29.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,200 | $630.0K | 0.4% | −12−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $628.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,875 | $628.0K | 0.4% | −398−9.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 15,597 | $606.0K | 0.4% | −813−5.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,905 | $606.0K | 0.4% | +1,051+10.7% | Added | – |
| FFord Motor Co | Stock | 35,555 | $601.0K | 0.4% | −438−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,358 | $601.0K | 0.4% | −22,410−80.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,080 | $588.0K | 0.4% | +3,424+206.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,969 | $584.0K | 0.4% | +100+1.5% | Added | History |
| TAT&T Inc. | Stock | 24,690 | $583.0K | 0.4% | −7,574−23.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,524 | $574.0K | 0.4% | −757−17.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,464 | $573.0K | 0.4% | −610−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 526 | $567.0K | 0.4% | +158+42.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,000 | $564.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,979 | $551.0K | 0.4% | −1,595−34.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,000 | $551.0K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,501 | $548.0K | 0.4% | +207+2.0% | Added | – |
| RTXRTX Corp | Stock | 5,317 | $527.0K | 0.4% | −1,642−23.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,271 | $523.0K | 0.4% | −334−12.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,199 | $515.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,636 | $490.0K | 0.3% | −26−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,973 | $477.0K | 0.3% | +375+4.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,887 | $470.0K | 0.3% | −453−10.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,326 | $434.0K | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,138 | $426.0K | 0.3% | +3,138 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 40,985 | $425.0K | 0.3% | +10,256+33.4% | Added | – |
| COPConocoPhillips | Stock | 4,236 | $424.0K | 0.3% | −300−6.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $417.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 715 | $412.0K | 0.3% | −1,247−63.6% | Reduced | History |
| VVisa Inc. | Stock | 1,848 | $410.0K | 0.3% | −317−14.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,800 | $407.0K | 0.3% | +35+0.9% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,776 | $405.0K | 0.3% | +3,021+63.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,919 | $402.0K | 0.3% | −28,279−87.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,477 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,000 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,500 | $382.0K | 0.3% | −60−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,717 | $382.0K | 0.3% | +150+9.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,749 | $339.0K | 0.2% | −540−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,435 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,174 | $328.0K | 0.2% | +5,174 | New | – |
| MOAltria Group, Inc. | Stock | 6,096 | $319.0K | 0.2% | −519−7.8% | Reduced | History |
| EBAYeBay Inc | COM | 5,546 | $318.0K | 0.2% | −914−14.1% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 94,793 | $8.96M | 4.8% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,485 | $2.05M | 1.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,788 | $1.69M | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,890 | $1.10M | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,156 | $922.0K | 0.5% | – |
| VTRSViatris Inc | Stock | 45,558 | $616.0K | 0.3% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,935 | $567.0K | 0.3% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 36,000 | $564.0K | 0.3% | – |
| SBUXStarbucks Corp | Stock | 3,977 | $465.0K | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,156 | $420.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,759 | $317.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,400 | $248.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,240 | $244.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,700 | $239.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,029 | $238.0K | 0.1% | – |