Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- −18 vs. Q2 2023
- Portfolio value
- $199.5M
- −$22.2M (−10.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 695,089 | $35.0M | 17.6% | +363,946+109.9% | Added | – |
| GEGeneral Electric Co | Stock | 91,981 | $10.2M | 5.1% | −864−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 39,993 | $6.85M | 3.4% | −1,336−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,805 | $6.57M | 3.3% | −3,517−14.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,210 | $5.67M | 2.8% | +60.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,421 | $5.38M | 2.7% | +273+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,066 | $4.21M | 2.1% | +86+0.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 134,218 | $3.85M | 1.9% | +361+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 157,337 | $3.83M | 1.9% | +1,606+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,547 | $3.82M | 1.9% | +446+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,132 | $3.81M | 1.9% | −6,678−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,055 | $3.07M | 1.5% | −204−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,700 | $2.76M | 1.4% | +237+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,555 | $2.36M | 1.2% | +460+0.7% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,777 | $2.09M | 1.0% | −250−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,487 | $2.00M | 1.0% | −37−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,494 | $1.95M | 1.0% | −148−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,852 | $1.94M | 1.0% | −127−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,390 | $1.92M | 1.0% | +178+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,396 | $1.92M | 1.0% | −2,941−12.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33,899 | $1.90M | 1.0% | +272+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,350 | $1.86M | 0.9% | +199+4.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,187 | $1.80M | 0.9% | −1,376−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,072 | $1.71M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,333 | $1.61M | 0.8% | −66−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,328 | $1.57M | 0.8% | −9−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,984 | $1.44M | 0.7% | +1,075+10.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,167 | $1.41M | 0.7% | +1,819+6.0% | Added | – |
| AMGNAmgen Inc | Stock | 5,215 | $1.40M | 0.7% | −3−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,763 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 4,850 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 48,657 | $1.32M | 0.7% | −46,517−48.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,060 | $1.31M | 0.7% | −3,432−27.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,220 | $1.29M | 0.6% | −2,157−15.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,219 | $1.28M | 0.6% | −7,312−47.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,960 | $1.24M | 0.6% | +1,495+43.1% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 61,282 | $1.22M | 0.6% | −59,543−49.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,528 | $1.20M | 0.6% | +31+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 37,007 | $1.20M | 0.6% | −8,105−18.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,224 | $1.19M | 0.6% | +15+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,015 | $1.19M | 0.6% | +30+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,505 | $1.12M | 0.6% | +275+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,360 | $1.12M | 0.6% | −10−0.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,545 | $1.10M | 0.6% | −95−0.7% | Reduced | – |
| TGTTarget Corp | Stock | 9,835 | $1.09M | 0.5% | +2,288+30.3% | Added | History |
| BABoeing Co | Stock | 5,668 | $1.09M | 0.5% | +67+1.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 41,113 | $1.08M | 0.5% | +380+0.9% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 5,552 | $1.05M | 0.5% | −30−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,077 | $1.03M | 0.5% | −464−2.2% | Reduced | – |
| DISWalt Disney Co | Stock | 12,722 | $1.03M | 0.5% | +546+4.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 34,384 | $1.01M | 0.5% | +34,384 | New | History |
| HSYHershey Co | COM | 4,793 | $959.0K | 0.5% | −56−1.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,947 | $949.0K | 0.5% | −138−0.9% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 10,109 | $934.2K | 0.5% | −266−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,331 | $918.2K | 0.5% | −144−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,026 | $915.3K | 0.5% | −3,060−15.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 58,719 | $877.9K | 0.4% | +43,844+294.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 48,510 | $861.1K | 0.4% | +389+0.8% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 50,000 | $840.5K | 0.4% | +50,000 | New | – |
| BACBank of America Corp | Stock | 30,656 | $839.4K | 0.4% | −24,872−44.8% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,865 | $828.3K | 0.4% | +14,865 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,077 | $816.6K | 0.4% | −104−1.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 24,064 | $798.7K | 0.4% | +24,064 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,949 | $797.5K | 0.4% | −110−0.9% | Reduced | – |
| WMWaste Management Inc | Stock | 4,967 | $757.2K | 0.4% | −1,800−26.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,731 | $753.5K | 0.4% | −149−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 4,001 | $739.1K | 0.4% | −18−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 43,742 | $725.2K | 0.4% | +43,742 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,277 | $721.5K | 0.4% | +83+7.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 11,047 | $701.4K | 0.4% | +745+7.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,327 | $686.1K | 0.3% | −2,270−13.7% | Reduced | – |
| CNICanadian National Railway Co | Stock | 6,305 | $683.0K | 0.3% | −135−2.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,639 | $675.3K | 0.3% | −6,862−18.3% | Reduced | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 98,985 | $649.3K | 0.3% | +1,750+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,122 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,720 | $609.7K | 0.3% | +65+0.4% | Added | – |
| PFEPfizer Inc | Stock | 17,807 | $590.7K | 0.3% | −9,488−34.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,479 | $575.3K | 0.3% | +992+18.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,476 | $560.9K | 0.3% | −71−0.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,333 | $559.9K | 0.3% | +62+0.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,069 | $559.2K | 0.3% | −300−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,426 | $558.6K | 0.3% | −3,946−42.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,799 | $543.6K | 0.3% | −1,043−36.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,474 | $521.8K | 0.3% | −724−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,762 | $520.8K | 0.3% | −3,000−44.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,986 | $503.5K | 0.3% | −2,568−46.2% | Reduced | History |
| RTXRTX Corp | Stock | 6,825 | $491.2K | 0.2% | +30.0% | Added | History |
| VVisa Inc. | Stock | 2,130 | $489.9K | 0.2% | +930+77.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,623 | $487.4K | 0.2% | +145+0.7% | Added | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 17,549 | $472.9K | 0.2% | +560+3.3% | Added | – |
| HLNHaleon plc | ADR | 56,116 | $467.4K | 0.2% | −2,186−3.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,896 | $460.4K | 0.2% | −208−4.1% | Reduced | – |
| SNASnap-on Inc | COM | 1,796 | $458.1K | 0.2% | +435+32.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,795 | $451.1K | 0.2% | −23−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,750 | $442.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,981 | $441.8K | 0.2% | +1,129+29.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,258 | $429.3K | 0.2% | +3+0.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,240 | $427.0K | 0.2% | +82+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,174 | $425.8K | 0.2% | +287+7.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,225 | $412.4K | 0.2% | +155+0.9% | Added | – |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 29,733 | $2.10M | 0.9% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,055 | $2.08M | 0.9% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,098 | $1.94M | 0.9% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,994 | $1.86M | 0.8% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,148 | $1.51M | 0.7% | – |
| CATCaterpillar Inc | Stock | 5,300 | $1.30M | 0.6% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 30,566 | $1.27M | 0.6% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,199 | $1.06M | 0.5% | – |
| VMCVulcan Materials CO | COM | 3,000 | $676.3K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,781 | $607.3K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 6,012 | $586.9K | 0.3% | History |
| SJMJ M SMUCKER Co | Stock | 3,715 | $548.6K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 3,206 | $486.5K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,980 | $338.9K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 6,165 | $279.3K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,915 | $260.6K | 0.1% | History |
| SHELShell plc | ADR | 4,282 | $258.5K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,347 | $256.5K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,833 | $249.6K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,271 | $247.6K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,198 | $243.5K | 0.1% | – |
| DOWDow Inc. | Stock | 4,438 | $236.4K | 0.1% | History |
| CCitigroup Inc | Stock | 5,093 | $234.5K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,940 | $226.8K | 0.1% | – |
| Laboratory Corp Amer Hldgs50540R136 | COMMON STOCK | 929 | $224.2K | 0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 9,616 | $209.1K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,873 | $208.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,349 | $201.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,012 | $201.3K | 0.1% | – |