Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 181
- +2 vs. Q3 2022
- Portfolio value
- $164.6M
- +$14.7M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 90,715 | $7.60M | 4.6% | −1,656−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,579 | $6.13M | 3.7% | −670−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 41,824 | $5.43M | 3.3% | −2,202−5.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 186,240 | $5.38M | 3.3% | −12,622−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,074 | $4.64M | 2.8% | +371+3.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,860 | $4.58M | 2.8% | +40,024+70.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 82,993 | $4.15M | 2.5% | −69,126−45.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,824 | $3.77M | 2.3% | +10,118+68.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,811 | $3.10M | 1.9% | +57,107+533.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,351 | $2.71M | 1.6% | +26+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,553 | $2.70M | 1.6% | +112+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,529 | $2.60M | 1.6% | +46,479+420.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,883 | $2.41M | 1.5% | +472+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,092 | $2.21M | 1.3% | −2,538−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,702 | $2.05M | 1.2% | −1,606−17.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,556 | $2.00M | 1.2% | −2,158−6.0% | Reduced | – |
| PFEPfizer Inc | Stock | 38,079 | $1.95M | 1.2% | −4,001−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,306 | $1.92M | 1.2% | −1,798−11.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,473 | $1.88M | 1.1% | −2,163−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,943 | $1.84M | 1.1% | −994−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 55,589 | $1.84M | 1.1% | +332+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 53,884 | $1.74M | 1.1% | +41,940+351.1% | Added | – |
| PEPPepsiCo Inc | Stock | 9,366 | $1.69M | 1.0% | −30.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,116 | $1.66M | 1.0% | +7,809+22.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,137 | $1.56M | 0.9% | −1,503−15.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,026 | $1.54M | 0.9% | −96−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,749 | $1.45M | 0.9% | −90−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,995 | $1.31M | 0.8% | −211−4.1% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 47,049 | $1.30M | 0.8% | −17,696−27.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,414 | $1.28M | 0.8% | −140.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,840 | $1.27M | 0.8% | +17,299+264.5% | Added | – |
| CATCaterpillar Inc | Stock | 5,300 | $1.27M | 0.8% | −343−6.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,850 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10,230 | $1.23M | 0.7% | +251+2.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 59,789 | $1.23M | 0.7% | −19,532−24.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 46,752 | $1.20M | 0.7% | −28,695−38.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,217 | $1.20M | 0.7% | −46−0.6% | Reduced | History |
| HSYHershey Co | COM | 5,126 | $1.19M | 0.7% | +314+6.5% | Added | History |
| TGTTarget Corp | Stock | 7,825 | $1.17M | 0.7% | +325+4.3% | Added | History |
| WMWaste Management Inc | Stock | 7,299 | $1.15M | 0.7% | −228−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,198 | $1.13M | 0.7% | +159+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,080 | $1.10M | 0.7% | +429+3.4% | Added | History |
| DISWalt Disney Co | Stock | 12,559 | $1.09M | 0.7% | +61+0.5% | Added | History |
| BABoeing Co | Stock | 5,713 | $1.09M | 0.7% | −43−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,309 | $1.04M | 0.6% | −4,770−20.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,241 | $1.03M | 0.6% | +28+0.4% | Added | History |
| ORCLOracle Corp | Stock | 12,523 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,565 | $1.02M | 0.6% | −1,027−8.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,338 | $993.5K | 0.6% | +409+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,803 | $989.1K | 0.6% | +13,004+271.0% | Added | – |
| CVXChevron Corp | Stock | 5,479 | $983.5K | 0.6% | +895+19.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,654 | $980.2K | 0.6% | +1,850+15.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,000 | $964.8K | 0.6% | −5,486−21.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,022 | $964.5K | 0.6% | +567+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,149 | $934.9K | 0.6% | −2,301−5.3% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 5,338 | $930.7K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,939 | $928.3K | 0.6% | −126−4.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,305 | $899.9K | 0.5% | −606−5.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,700 | $882.4K | 0.5% | −50−0.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,203 | $824.5K | 0.5% | +296+6.0% | Added | History |
| HONHoneywell International Inc | COM | 3,842 | $823.3K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,445 | $818.9K | 0.5% | −704−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,192 | $801.9K | 0.5% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 17,355 | $790.5K | 0.5% | +28+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,141 | $782.1K | 0.5% | −445−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,028 | $763.6K | 0.5% | +1,192+8.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,735 | $748.1K | 0.5% | +25,735 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,692 | $745.8K | 0.5% | +25,692 | New | – |
| ABBVAbbVie Inc. | Stock | 4,599 | $743.3K | 0.5% | +349+8.2% | Added | History |
| CNICanadian National Railway Co | Stock | 6,164 | $732.8K | 0.4% | −49−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,348 | $731.6K | 0.4% | +7,348 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,375 | $731.3K | 0.4% | +8,375 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,711 | $715.0K | 0.4% | +9,711 | New | – |
| RTXRTX Corp | Stock | 6,771 | $683.3K | 0.4% | −270−3.8% | Reduced | History |
| GSKGSK plc | ADR | 19,331 | $679.3K | 0.4% | +19,331 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 35,180 | $678.6K | 0.4% | +35,180 | New | – |
| BMYBristol Myers Squibb Co | Stock | 9,388 | $675.5K | 0.4% | −452−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,762 | $658.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,741 | $648.4K | 0.4% | +84+1.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,215 | $642.2K | 0.4% | −39−0.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,421 | $632.9K | 0.4% | −5,431−28.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,170 | $624.5K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,354 | $618.1K | 0.4% | −311−18.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,465 | $602.5K | 0.4% | +801+14.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,864 | $589.4K | 0.4% | −525−5.1% | Reduced | – |
| CCitigroup Inc | Stock | 12,834 | $580.5K | 0.4% | −240−1.8% | Reduced | History |
| HLNHaleon plc | ADR | 70,799 | $566.4K | 0.3% | −7,348−9.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,816 | $565.0K | 0.3% | −262−3.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,360 | $557.2K | 0.3% | +43+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,781 | $550.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,038 | $545.2K | 0.3% | −477−8.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,831 | $540.8K | 0.3% | −8,092−58.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,000 | $525.3K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,236 | $499.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,794 | $496.7K | 0.3% | +753+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,087 | $493.4K | 0.3% | +111+2.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,545 | $478.3K | 0.3% | +2,043+27.2% | Added | – |
| FFord Motor Co | Stock | 40,627 | $472.5K | 0.3% | −1,000−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,080 | $466.8K | 0.3% | +370+13.7% | Added | History |
| TAT&T Inc. | Stock | 25,259 | $465.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,253 | $484.0K | 0.3% | – |
| DEDeere & Co | Stock | 1,357 | $453.0K | 0.3% | History |
| TELTE Connectivity plc | REG SHS | 3,609 | $398.0K | 0.3% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,578 | $378.0K | 0.3% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,238 | $375.0K | 0.3% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,684 | $354.0K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,628 | $348.0K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,409 | $319.0K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,410 | $317.0K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,532 | $304.0K | 0.2% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,072 | $276.0K | 0.2% | – |
| SPGSimon Property Group Inc. | REIT | 3,029 | $272.0K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,780 | $259.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,548 | $255.0K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 3,409 | $245.0K | 0.2% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,589 | $235.0K | 0.2% | – |
| SYYSysco Corp | Stock | 3,159 | $223.0K | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 8,316 | $219.0K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,303 | $212.0K | 0.1% | – |
| CTLTCatalent, Inc. | COM | 2,927 | $212.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,282 | $208.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,839 | $208.0K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,185 | $204.0K | 0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 10,116 | $203.0K | 0.1% | History |