Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 179
- +52 vs. Q2 2022
- Portfolio value
- $149.9M
- +$28.3M (+23.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 152,119 | $7.61M | 5.1% | −90,038−37.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,249 | $6.11M | 4.1% | +3,994+17.9% | Added | History |
| AAPLApple Inc. | Stock | 44,026 | $6.08M | 4.1% | +5,034+12.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 198,862 | $5.75M | 3.8% | −7,359−3.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 92,371 | $5.72M | 3.8% | +151+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,703 | $4.20M | 2.8% | +5,496+88.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,836 | $2.51M | 1.7% | +45,911+420.2% | Added | – |
| JNJJohnson & Johnson | Stock | 15,325 | $2.50M | 1.7% | +56+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,308 | $2.49M | 1.7% | +869+10.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,411 | $2.38M | 1.6% | −785−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,630 | $2.27M | 1.5% | +20,748+263.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,441 | $2.10M | 1.4% | +407+8.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,706 | $1.99M | 1.3% | +12,798+670.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,447 | $1.91M | 1.3% | −280.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,714 | $1.86M | 1.2% | +979+2.8% | Added | – |
| PFEPfizer Inc | Stock | 42,080 | $1.84M | 1.2% | +7,522+21.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,937 | $1.77M | 1.2% | +5,076+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,640 | $1.73M | 1.2% | +1,447+17.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,636 | $1.69M | 1.1% | +4,752+7.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,104 | $1.68M | 1.1% | +6,711+71.4% | Added | History |
| BACBank of America Corp | Stock | 55,257 | $1.67M | 1.1% | +17,433+46.1% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 64,745 | $1.62M | 1.1% | +4,566+7.6% | Added | – |
| PEPPepsiCo Inc | Stock | 9,369 | $1.53M | 1.0% | −129−1.4% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 79,321 | $1.50M | 1.0% | +5,777+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,122 | $1.47M | 1.0% | +1,282+45.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,651 | $1.43M | 1.0% | +1,505+13.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,839 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 34,307 | $1.30M | 0.9% | +16,854+96.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 13,923 | $1.27M | 0.9% | +13,923 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,428 | $1.26M | 0.8% | +19,775+228.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,486 | $1.23M | 0.8% | +25,486 | New | – |
| WMWaste Management Inc | Stock | 7,527 | $1.21M | 0.8% | +657+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,592 | $1.20M | 0.8% | +4,632+58.2% | AddedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 12,498 | $1.18M | 0.8% | +1,602+14.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,206 | $1.17M | 0.8% | +519+11.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,079 | $1.14M | 0.8% | +57+0.2% | Added | – |
| TGTTarget Corp | Stock | 7,500 | $1.11M | 0.7% | +1,369+22.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,979 | $1.07M | 0.7% | +9+0.1% | Added | – |
| HSYHershey Co | COM | 4,812 | $1.06M | 0.7% | +44+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,850 | $1.04M | 0.7% | +4,850 | New | History |
| NVDANVIDIA Corp | Stock | 8,263 | $1.00M | 0.7% | +1,993+31.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,450 | $989.0K | 0.7% | +31,684+269.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,929 | $949.0K | 0.6% | +18+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,213 | $936.0K | 0.6% | +321+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,643 | $926.0K | 0.6% | +15+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,039 | $865.0K | 0.6% | +1,760+21.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,393 | $858.0K | 0.6% | +39,393 | New | – |
| HDHome Depot, Inc. | Stock | 3,065 | $846.0K | 0.6% | +1,364+80.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,852 | $844.0K | 0.6% | +859+4.8% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 5,338 | $835.0K | 0.6% | +60+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,146 | $834.0K | 0.6% | −250−7.4% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,804 | $791.0K | 0.5% | −1,288−9.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,455 | $788.0K | 0.5% | +15,075+280.2% | Added | – |
| HRLHormel Foods Corp | COM | 17,327 | $787.0K | 0.5% | −162−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,665 | $786.0K | 0.5% | +868+108.9% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,149 | $783.0K | 0.5% | −867−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 12,523 | $765.0K | 0.5% | +159+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 11,911 | $740.0K | 0.5% | +2,447+25.9% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,586 | $711.0K | 0.5% | −2,224−18.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,192 | $709.0K | 0.5% | −8−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,840 | $700.0K | 0.5% | +4,363+79.7% | Added | History |
| BABoeing Co | Stock | 5,756 | $697.0K | 0.5% | +1,624+39.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 10,750 | $678.0K | 0.5% | +250+2.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,907 | $674.0K | 0.4% | +219+4.7% | Added | History |
| CNICanadian National Railway Co | Stock | 6,213 | $671.0K | 0.4% | +89+1.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,254 | $663.0K | 0.4% | +362+7.4% | Added | – |
| CVXChevron Corp | Stock | 4,584 | $659.0K | 0.4% | +1,060+30.1% | Added | History |
| HONHoneywell International Inc | COM | 3,842 | $641.0K | 0.4% | +57+1.5% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,497 | $621.0K | 0.4% | +900+5.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,836 | $593.0K | 0.4% | +494+3.4% | Added | History |
| RTXRTX Corp | Stock | 7,041 | $576.0K | 0.4% | +2,184+45.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,389 | $576.0K | 0.4% | +619+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,250 | $570.0K | 0.4% | +363+9.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,657 | $556.0K | 0.4% | +7,657 | New | – |
| AMATApplied Materials Inc | Stock | 6,762 | $554.0K | 0.4% | +3,762+125.4% | Added | History |
| CCitigroup Inc | Stock | 13,074 | $545.0K | 0.4% | +1,211+10.2% | Added | History |
| CVSCVS Health Corp | Stock | 5,664 | $540.0K | 0.4% | −904−13.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,515 | $523.0K | 0.3% | +260+4.9% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,613 | $522.0K | 0.3% | +12+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 5,378 | $520.0K | 0.3% | +5,378 | New | History |
| PMPhilip Morris International Inc. | Stock | 6,170 | $512.0K | 0.3% | +170+2.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 7,078 | $504.0K | 0.3% | −366−4.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,704 | $485.0K | 0.3% | +10,704 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,253 | $484.0K | 0.3% | +13,253 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,976 | $479.0K | 0.3% | +555+12.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,781 | $476.0K | 0.3% | +1+0.1% | Added | History |
| HLNHaleon plc | ADR | 78,147 | $476.0K | 0.3% | +78,147 | New | History |
| VMCVulcan Materials CO | COM | 3,000 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,050 | $468.0K | 0.3% | +11,050 | New | – |
| FFord Motor Co | Stock | 41,627 | $466.0K | 0.3% | +6,072+17.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,411 | $466.0K | 0.3% | +7,411 | New | – |
| INTCIntel Corp | Stock | 18,041 | $465.0K | 0.3% | +1,378+8.3% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,966 | $459.0K | 0.3% | +10,966 | New | – |
| ADIAnalog Devices Inc | Stock | 3,288 | $458.0K | 0.3% | +3,288 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,326 | $458.0K | 0.3% | +33+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,317 | $456.0K | 0.3% | +118+1.4% | Added | History |
| DEDeere & Co | Stock | 1,357 | $453.0K | 0.3% | +1,357 | New | History |
| COPConocoPhillips | Stock | 4,236 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,407 | $428.0K | 0.3% | +2,407 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,811 | $416.0K | 0.3% | −264−12.7% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 17,578 | $765.0K | 0.6% | History |
| NKENIKE, Inc. | Stock | 2,278 | $233.0K | 0.2% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,125 | $216.0K | 0.2% | History |
| OGNOrganon & Co. | Stock | 6,060 | $205.0K | 0.2% | History |