Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 127
- −12 vs. Q1 2022
- Portfolio value
- $121.6M
- −$19.0M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 242,157 | $12.1M | 10.0% | −24,624−9.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 206,221 | $6.07M | 5.0% | −13,369−6.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 92,220 | $5.87M | 4.8% | +92,220 | New | History |
| MSFTMicrosoft Corp | Stock | 22,255 | $5.72M | 4.7% | +30+0.1% | Added | History |
| AAPLApple Inc. | Stock | 38,992 | $5.33M | 4.4% | +885+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,269 | $2.71M | 2.2% | −381−2.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,196 | $2.54M | 2.1% | −4,286−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,439 | $2.37M | 1.9% | +30.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,207 | $2.35M | 1.9% | +1,424+29.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,034 | $2.16M | 1.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,475 | $2.08M | 1.7% | −94,871−55.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,735 | $2.04M | 1.7% | −2,378−6.4% | Reduced | – |
| PFEPfizer Inc | Stock | 34,558 | $1.81M | 1.5% | −975−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,861 | $1.80M | 1.5% | −3,435−6.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,884 | $1.76M | 1.4% | −4,699−7.2% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 60,179 | $1.69M | 1.4% | −2,655−4.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,498 | $1.58M | 1.3% | −301−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,193 | $1.54M | 1.3% | −95−1.1% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 73,544 | $1.50M | 1.2% | −3,629−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,839 | $1.42M | 1.2% | −99−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,022 | $1.20M | 1.0% | −17,059−42.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,146 | $1.18M | 1.0% | +586+5.5% | AddedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 37,824 | $1.18M | 1.0% | +1,830+5.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,970 | $1.17M | 1.0% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,687 | $1.14M | 0.9% | −193−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,840 | $1.07M | 0.9% | −685−19.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,393 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,870 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,911 | $1.03M | 0.8% | +10+0.1% | Added | – |
| DISWalt Disney Co | Stock | 10,896 | $1.03M | 0.8% | +463+4.4% | Added | History |
| HSYHershey Co | COM | 4,768 | $1.03M | 0.8% | −951−16.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,628 | $1.01M | 0.8% | −18−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,270 | $950.0K | 0.8% | +325+5.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,092 | $941.0K | 0.8% | −794−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,810 | $916.0K | 0.8% | −1,048−8.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,453 | $886.0K | 0.7% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,016 | $878.0K | 0.7% | −1,211−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 398 | $867.0K | 0.7% | +8+2.1% | Added | History |
| TGTTarget Corp | Stock | 6,131 | $866.0K | 0.7% | −346−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,364 | $864.0K | 0.7% | +50+0.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,993 | $864.0K | 0.7% | +50+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,892 | $838.0K | 0.7% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 5,278 | $831.0K | 0.7% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 17,489 | $828.0K | 0.7% | +25+0.1% | Added | History |
| GSKGSK plc | SPONSORED ADR | 17,578 | $765.0K | 0.6% | −1,139−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,132 | $762.0K | 0.6% | +606+115.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,279 | $755.0K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,200 | $713.0K | 0.6% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 6,124 | $689.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,882 | $661.0K | 0.5% | +7,882 | New | – |
| HONHoneywell International Inc | COM | 3,785 | $658.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,663 | $623.0K | 0.5% | +60.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,892 | $621.0K | 0.5% | +3,412+230.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 7,444 | $620.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,342 | $612.0K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,568 | $609.0K | 0.5% | −409−5.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,688 | $600.0K | 0.5% | −42−0.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,500 | $598.0K | 0.5% | +142+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,887 | $595.0K | 0.5% | +12+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,000 | $592.0K | 0.5% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 15,597 | $586.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,770 | $585.0K | 0.5% | +452+4.9% | Added | – |
| BABoeing Co | Stock | 4,132 | $565.0K | 0.5% | +260+6.7% | Added | History |
| CCitigroup Inc | Stock | 11,863 | $546.0K | 0.4% | −657−5.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,255 | $534.0K | 0.4% | −103−1.9% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,601 | $533.0K | 0.4% | +100+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 9,464 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,524 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,199 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,925 | $508.0K | 0.4% | +20+0.2% | Added | – |
| TAT&T Inc. | Stock | 24,190 | $507.0K | 0.4% | −500−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $486.0K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,075 | $484.0K | 0.4% | −196−8.6% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 13,662 | $472.0K | 0.4% | −8,843−39.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,701 | $467.0K | 0.4% | +65+4.0% | Added | History |
| RTXRTX Corp | Stock | 4,857 | $467.0K | 0.4% | −460−8.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,421 | $450.0K | 0.4% | +621+16.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,887 | $428.0K | 0.4% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,000 | $426.0K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,477 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,979 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,653 | $405.0K | 0.3% | +8,653 | New | – |
| FFord Motor Co | Stock | 35,555 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 797 | $382.0K | 0.3% | +82+11.5% | Added | History |
| COPConocoPhillips | Stock | 4,236 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $375.0K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,293 | $370.0K | 0.3% | +213+4.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,896 | $364.0K | 0.3% | +1,681+52.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,500 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,897 | $358.0K | 0.3% | −76−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,326 | $356.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,841 | $348.0K | 0.3% | −78−2.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,218 | $328.0K | 0.3% | +374+44.3% | Added | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 11,092 | $327.0K | 0.3% | +11,092 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 6,701 | $326.0K | 0.3% | +1,527+29.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,764 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,283 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,435 | $315.0K | 0.3% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,980 | $312.0K | 0.3% | +204+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,736 | $309.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 32,565 | $634.0K | 0.5% | History |
| XYZBlock, Inc. | CL A | 3,138 | $426.0K | 0.3% | History |
| VVisa Inc. | Stock | 1,848 | $410.0K | 0.3% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,749 | $339.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,831 | $308.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,883 | $299.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 1,502 | $281.0K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,600 | $265.0K | 0.2% | History |
| ProShares Tr74347B813 | MORNINGSTAR ALTR | 6,442 | $250.0K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 4,873 | $236.0K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,231 | $235.0K | 0.2% | – |
| BAXBaxter International Inc | Stock | 3,000 | $233.0K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $233.0K | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,582 | $232.0K | 0.2% | History |
| JWNNordstrom Inc | Stock | 8,518 | $231.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,529 | $229.0K | 0.2% | – |
| RGLDRoyal Gold Inc | Stock | 1,599 | $226.0K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 1,011 | $212.0K | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,955 | $212.0K | 0.2% | – |
| SNASnap-on Inc | COM | 996 | $205.0K | 0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 19,180 | $83.0K | 0.1% | History |