Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 177
- −4 vs. Q4 2022
- Portfolio value
- $204.6M
- +$40.0M (+24.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 639,913 | $32.2M | 15.7% | +556,920+671.0% | Added | – |
| GEGeneral Electric Co | Stock | 90,829 | $8.68M | 4.2% | +114+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,360 | $7.31M | 3.6% | −219−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 41,029 | $6.77M | 3.3% | −795−1.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 192,704 | $5.63M | 2.8% | +6,464+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,889 | $5.30M | 2.6% | +815+6.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 100,794 | $5.08M | 2.5% | +3,934+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,233 | $4.04M | 2.0% | +1,409+5.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,593 | $4.02M | 2.0% | +17,782+26.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,685 | $3.37M | 1.6% | +12,156+21.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,018 | $2.76M | 1.3% | +11,135+11.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,518 | $2.61M | 1.3% | −35−0.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,206 | $2.48M | 1.2% | +30,206 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,651 | $2.46M | 1.2% | −51−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,546 | $2.41M | 1.2% | +195+1.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,827 | $2.34M | 1.1% | −265−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 64,135 | $2.23M | 1.1% | +10,251+19.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,592 | $2.11M | 1.0% | −625−7.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,169 | $2.09M | 1.0% | +1,696+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,698 | $1.96M | 1.0% | −1,858−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,270 | $1.95M | 1.0% | +1,327+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,170 | $1.71M | 0.8% | +144+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 43,660 | $1.70M | 0.8% | +1,544+3.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,432 | $1.67M | 0.8% | +6,592+27.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,804 | $1.67M | 0.8% | −1,502−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,103 | $1.66M | 0.8% | −263−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,072 | $1.65M | 0.8% | −65−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 55,544 | $1.59M | 0.8% | −45−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,918 | $1.56M | 0.8% | +6,115+34.3% | Added | – |
| PFEPfizer Inc | Stock | 37,145 | $1.52M | 0.7% | −934−2.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,850 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,458 | $1.40M | 0.7% | −291−1.3% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 48,371 | $1.38M | 0.7% | +1,322+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,841 | $1.38M | 0.7% | +1,503+11.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 50,457 | $1.35M | 0.7% | +3,705+7.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,607 | $1.32M | 0.6% | +193+0.7% | Added | – |
| ORCLOracle Corp | Stock | 13,987 | $1.30M | 0.6% | +1,464+11.7% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 60,695 | $1.29M | 0.6% | +906+1.5% | Added | – |
| HSYHershey Co | COM | 4,857 | $1.24M | 0.6% | −269−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,906 | $1.23M | 0.6% | −1,174−9.0% | Reduced | History |
| TGTTarget Corp | Stock | 7,416 | $1.23M | 0.6% | −409−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,043 | $1.22M | 0.6% | +48+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,380 | $1.22M | 0.6% | +150+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 5,300 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,099 | $1.21M | 0.6% | −460−3.7% | Reduced | History |
| BABoeing Co | Stock | 5,641 | $1.20M | 0.6% | −72−1.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,400 | $1.16M | 0.6% | −300−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 6,788 | $1.11M | 0.5% | −511−7.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,472 | $1.09M | 0.5% | +1,450+6.9% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,712 | $1.07M | 0.5% | +403+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,229 | $1.07M | 0.5% | −12−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,358 | $1.04M | 0.5% | −296−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,907 | $1.03M | 0.5% | −1,658−14.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,588 | $1.02M | 0.5% | −610−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,410 | $1.01M | 0.5% | +3,382+21.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,224 | $1.01M | 0.5% | +6,489+25.2% | Added | – |
| CVXChevron Corp | Stock | 5,789 | $944.5K | 0.5% | +310+5.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,270 | $924.7K | 0.5% | −68−1.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,553 | $878.0K | 0.4% | −3,596−8.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,917 | $860.8K | 0.4% | −22−0.7% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27,733 | $856.4K | 0.4% | +2,041+7.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,830 | $854.7K | 0.4% | +8,650+24.6% | Added | – |
| AMATApplied Materials Inc | Stock | 6,762 | $830.6K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 22,086 | $825.4K | 0.4% | +22,086 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,904 | $823.8K | 0.4% | +1,193+12.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,563 | $808.1K | 0.4% | −3,437−17.2% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,398 | $806.4K | 0.4% | −47−0.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,921 | $777.4K | 0.4% | −1,384−12.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,825 | $769.0K | 0.4% | +226+4.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,176 | $765.9K | 0.4% | +435+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,865 | $754.1K | 0.4% | −276−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,184 | $750.0K | 0.4% | −8−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,814 | $728.9K | 0.4% | −28−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,079 | $717.1K | 0.4% | −85−1.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 17,229 | $687.1K | 0.3% | −126−0.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,352 | $684.9K | 0.3% | −851−16.4% | Reduced | History |
| GSKGSK plc | ADR | 19,245 | $684.7K | 0.3% | −86−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,759 | $661.9K | 0.3% | −12−0.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,941 | $632.1K | 0.3% | +77+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,025 | $627.6K | 0.3% | −647−17.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,156 | $625.8K | 0.3% | +362+1.9% | Added | History |
| CCitigroup Inc | Stock | 13,101 | $614.3K | 0.3% | +267+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,228 | $610.2K | 0.3% | −126−9.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,012 | $584.7K | 0.3% | −158−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,360 | $582.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,559 | $578.3K | 0.3% | −1,862−13.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,731 | $575.7K | 0.3% | +2,274+19.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,298 | $575.1K | 0.3% | −1,090−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,732 | $574.5K | 0.3% | +1,267+19.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,006 | $560.6K | 0.3% | +1,461+15.3% | Added | – |
| MKCMcCormick & Co Inc | Stock | 6,720 | $559.2K | 0.3% | −96−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,781 | $549.9K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 42,498 | $535.5K | 0.3% | +1,871+4.6% | Added | History |
| HLNHaleon plc | ADR | 63,637 | $518.0K | 0.3% | −7,162−10.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,000 | $514.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,053 | $503.4K | 0.2% | −34−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,377 | $502.1K | 0.2% | +297+9.6% | Added | History |
| TAT&T Inc. | Stock | 24,041 | $462.8K | 0.2% | −1,218−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,128 | $451.0K | 0.2% | −1,344−38.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,037 | $442.7K | 0.2% | +200+5.2% | Added | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 7,348 | $731.6K | 0.4% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,375 | $731.3K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,475 | $351.9K | 0.2% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 20,140 | $336.5K | 0.2% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 20,000 | $288.0K | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,375 | $274.9K | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 1,562 | $256.2K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 471 | $249.7K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 532 | $249.5K | 0.2% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,004 | $249.3K | 0.2% | – |
| METMetlife Inc | Stock | 3,443 | $249.2K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,312 | $240.8K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,774 | $233.8K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,009 | $230.4K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,898 | $218.2K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 305 | $216.1K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,381 | $210.5K | 0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,827 | $209.3K | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,486 | $202.3K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,873 | $201.2K | 0.1% | History |