Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 192
- +25 vs. Q3 2023
- Portfolio value
- $227.8M
- +$28.3M (+14.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 91,089 | $11.6M | 5.1% | −892−1.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 181,589 | $9.14M | 4.0% | −513,500−73.9% | Reduced | – |
| AAPLApple Inc. | Stock | 40,578 | $7.81M | 3.4% | +585+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,604 | $7.75M | 3.4% | −201−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,435 | $6.89M | 3.0% | +1,225+9.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 97,189 | $5.68M | 2.5% | −5,232−5.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 211,709 | $5.43M | 2.4% | +54,372+34.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,146 | $5.13M | 2.3% | +56,146 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 170,669 | $4.96M | 2.2% | +36,451+27.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,666 | $4.72M | 2.1% | +8,119+10.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,688 | $4.55M | 2.0% | −378−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,376 | $4.49M | 2.0% | +10,244+11.9% | Added | – |
| NVDANVIDIA Corp | Stock | 7,080 | $3.51M | 1.5% | +25+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,276 | $2.98M | 1.3% | −424−5.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,505 | $2.89M | 1.3% | +27,852+1,049.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 77,440 | $2.86M | 1.3% | +7,885+11.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,789 | $2.77M | 1.2% | +21,317+614.0% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 91,966 | $2.75M | 1.2% | +43,309+89.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,806 | $2.71M | 1.2% | +79,871+1,151.7% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 121,703 | $2.58M | 1.1% | +60,421+98.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,289 | $2.51M | 1.1% | +939+21.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,924 | $2.40M | 1.1% | +31,924 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,743 | $2.38M | 1.0% | +2,353+8.9% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,751 | $2.38M | 1.0% | −26−0.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 38,129 | $2.36M | 1.0% | +4,230+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,391 | $2.23M | 1.0% | +1,319+16.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,370 | $2.03M | 0.9% | −1,026−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,360 | $2.03M | 0.9% | +1,032+8.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,257 | $2.00M | 0.9% | +924+6.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,894 | $1.97M | 0.9% | +18,894 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,077 | $1.89M | 0.8% | +8,910+27.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,917 | $1.87M | 0.8% | +12,917 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,966 | $1.79M | 0.8% | −3,221−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 45,343 | $1.77M | 0.8% | +45,343 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,173 | $1.63M | 0.7% | +31,173 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,409 | $1.62M | 0.7% | +20,409 | New | – |
| BABoeing Co | Stock | 6,200 | $1.62M | 0.7% | +532+9.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 90,742 | $1.60M | 0.7% | +47,000+107.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,004 | $1.54M | 0.7% | +20+0.2% | Added | History |
| TGTTarget Corp | Stock | 10,584 | $1.51M | 0.7% | +749+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,832 | $1.50M | 0.7% | −228−2.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,838 | $1.50M | 0.7% | −12−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,139 | $1.48M | 0.6% | −76−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,934 | $1.47M | 0.6% | +974+19.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,320 | $1.47M | 0.6% | +37,697+192.1% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 32,940 | $1.45M | 0.6% | +32,940 | New | – |
| VZVerizon Communications Inc | Stock | 38,229 | $1.44M | 0.6% | +1,222+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,975 | $1.44M | 0.6% | −788−3.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,293 | $1.43M | 0.6% | +59,293 | New | – |
| ENBEnbridge Inc | Stock | 39,290 | $1.42M | 0.6% | +15,226+63.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,318 | $1.33M | 0.6% | +3,813+10.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,970 | $1.31M | 0.6% | +3,857+9.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,231 | $1.30M | 0.6% | +7+0.3% | Added | History |
| ORCLOracle Corp | Stock | 11,958 | $1.26M | 0.6% | −262−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,970 | $1.25M | 0.5% | −249−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,118 | $1.21M | 0.5% | +103+1.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,288 | $1.21M | 0.5% | −72−0.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,978 | $1.20M | 0.5% | +1,901+9.0% | Added | – |
| WMTWalmart Inc. | Stock | 7,539 | $1.19M | 0.5% | +11+0.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,883 | $1.17M | 0.5% | −662−4.9% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 5,628 | $1.12M | 0.5% | +76+1.4% | Added | History |
| DISWalt Disney Co | Stock | 12,138 | $1.10M | 0.5% | −584−4.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 52,810 | $1.09M | 0.5% | +4,300+8.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,611 | $1.03M | 0.5% | +1,880+21.5% | Added | – |
| BACBank of America Corp | Stock | 30,189 | $1.02M | 0.4% | −467−1.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,044 | $987.0K | 0.4% | −903−6.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,510 | $985.9K | 0.4% | +179+1.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 27,929 | $984.5K | 0.4% | −6,455−18.8% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 40,306 | $974.2K | 0.4% | +40,306 | New | – |
| HSYHershey Co | COM | 4,916 | $916.6K | 0.4% | +123+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,650 | $891.7K | 0.4% | +624+3.7% | Added | History |
| WMWaste Management Inc | Stock | 4,962 | $888.7K | 0.4% | −5−0.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 9,466 | $862.4K | 0.4% | −643−6.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 50,000 | $859.0K | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,047 | $848.8K | 0.4% | +46+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,481 | $839.8K | 0.4% | −596−6.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,354 | $835.3K | 0.4% | −595−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,245 | $821.8K | 0.4% | −32−2.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,532 | $820.6K | 0.4% | +227+3.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,407 | $775.1K | 0.3% | +1,687+11.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,135 | $755.7K | 0.3% | +13+0.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,763 | $743.2K | 0.3% | −284−2.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,619 | $727.6K | 0.3% | −450−7.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,125 | $648.0K | 0.3% | −2,514−8.2% | Reduced | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 100,465 | $640.0K | 0.3% | +1,480+1.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,147 | $637.0K | 0.3% | −1,180−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,827 | $633.3K | 0.3% | +28+1.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,665 | $627.0K | 0.3% | +186+2.9% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 30,000 | $621.3K | 0.3% | +30,000 | New | – |
| AMATApplied Materials Inc | Stock | 3,762 | $609.7K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,177 | $603.9K | 0.3% | +352+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,398 | $588.5K | 0.3% | −28−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,207 | $579.0K | 0.3% | −269−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,170 | $572.1K | 0.3% | +996+23.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,683 | $561.9K | 0.2% | +702+14.1% | Added | – |
| CVSCVS Health Corp | Stock | 7,000 | $552.7K | 0.2% | −474−6.3% | Reduced | History |
| VVisa Inc. | Stock | 2,121 | $552.1K | 0.2% | −9−0.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,309 | $548.3K | 0.2% | −1,024−9.0% | Reduced | – |
| SNASnap-on Inc | COM | 1,883 | $544.0K | 0.2% | +87+4.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,210 | $530.7K | 0.2% | +1,970+14.9% | Added | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,494 | $1.95M | 1.0% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,852 | $1.94M | 1.0% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,865 | $828.3K | 0.4% | – |
| MKCMcCormick & Co Inc | Stock | 3,218 | $243.4K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,082 | $215.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,697 | $177.7K | 0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 11,623 | $129.1K | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,405 | $71.9K | <0.1% | History |