13F HOLDINGS REPORT

Tempus Wealth Planning, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000968

Total Value

$164.6M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL ELECTRIC CO	369604301	90,715	$7.6M	4.62%
2	MICROSOFT CORP	MSFT	25,579	$6.1M	3.73%
3	APPLE INC	AAPL	41,824	$5.4M	3.30%
4	SPDR SER TR	78468R101	186,240	$5.4M	3.27%
5	ISHARES TR	464287200	12,074	$4.6M	2.82%
6	SPDR SER TR	78464A805	96,860	$4.6M	2.78%
7	ISHARES TR	46434V878	82,993	$4.2M	2.52%
8	VANGUARD SPECIALIZED FUNDS	921908844	24,824	$3.8M	2.29%
9	SCHWAB STRATEGIC TR	808524839	67,811	$3.1M	1.88%
10	JOHNSON & JOHNSON	JNJ	15,351	$2.7M	1.65%
11	LOCKHEED MARTIN CORP	LMT	5,553	$2.7M	1.64%
12	SCHWAB STRATEGIC TR	808524201	57,529	$2.6M	1.58%
13	SPDR SER TR	78464A649	95,883	$2.4M	1.46%
14	ISHARES TR	46435G425	26,092	$2.2M	1.34%
15	INVESCO QQQ TR	IVZ	7,702	$2.1M	1.25%
16	VANGUARD WHITEHALL FDS	921946794	33,556	$2.0M	1.21%
17	PFIZER INC	PFE	38,079	$2.0M	1.19%
18	JPMORGAN CHASE & CO	VYLD	14,306	$1.9M	1.17%
19	SPDR INDEX SHS FDS	78463X889	63,473	$1.9M	1.14%
20	SPDR INDEX SHS FDS	78463X509	55,943	$1.8M	1.12%
21	BANK AMERICA CORP	060505104	55,589	$1.8M	1.12%
22	SCHWAB STRATEGIC TR	808524805	53,884	$1.7M	1.05%
23	PEPSICO INC	PEP	9,366	$1.7M	1.03%
24	VERIZON COMMUNICATIONS INC	VZ	42,116	$1.7M	1.01%
25	VANGUARD INDEX FDS	922908769	8,137	$1.6M	0.95%
26	SPDR S&P 500 ETF TR	SPY	4,026	$1.5M	0.94%
27	INVESCO EXCH TRADED FD TR II	IVZ	22,749	$1.5M	0.88%
28	AMGEN INC	AMGN	4,995	$1.3M	0.80%
29	SPDR SER TR	78464A151	47,049	$1.3M	0.79%
30	ISHARES TR	46434V613	28,414	$1.3M	0.78%
31	SCHWAB STRATEGIC TR	808524771	23,840	$1.3M	0.77%
32	CATERPILLAR INC	CAT	5,300	$1.3M	0.77%
33	ROCKWELL AUTOMATION INC	ROK	4,850	$1.2M	0.76%
34	ISHARES TR	464287168	10,230	$1.2M	0.75%
35	SPDR SER TR	78464A391	59,789	$1.2M	0.75%
36	SPDR SER TR	78464A656	46,752	$1.2M	0.73%
37	NVIDIA CORPORATION	NVDA	8,217	$1.2M	0.73%
38	HERSHEY CO	HSY	5,126	$1.2M	0.72%
39	TARGET CORP	TGT	7,825	$1.2M	0.71%
40	WASTE MGMT INC DEL	94106L109	7,299	$1.1M	0.70%
41	MERCK & CO INC	MRK	10,198	$1.1M	0.69%
42	AMAZON COM INC	AMZN	13,080	$1.1M	0.67%
43	DISNEY WALT CO	254687106	12,559	$1.1M	0.66%
44	BOEING CO	BA-PA	5,713	$1.1M	0.66%
45	SPDR INDEX SHS FDS	78463X541	18,309	$1.0M	0.63%
46	WALMART INC	WMT	7,241	$1.0M	0.62%
47	ORACLE CORP	ORCL-PD	12,523	$1.0M	0.62%
48	ALPHABET INC	GOOG	11,565	$1.0M	0.62%
49	ISHARES TR	464287721	13,338	$993,548	0.60%
50	SCHWAB STRATEGIC TR	808524300	17,803	$989,135	0.60%
51	CHEVRON CORP NEW	CVX	5,479	$983,467	0.60%
52	ISHARES TR	464288570	13,654	$980,221	0.60%
53	SCHWAB STRATEGIC TR	808524862	20,000	$964,800	0.59%
54	ISHARES TR	464288877	21,022	$964,489	0.59%
55	ISHARES TR	46429B267	41,149	$934,905	0.57%
56	HUNT J B TRANS SVCS INC	445658107	5,338	$930,734	0.57%
57	HOME DEPOT INC	HD	2,939	$928,252	0.56%
58	TJX COS INC NEW	872540109	11,305	$899,878	0.55%
59	WYNN RESORTS LTD	WYNN	10,700	$882,429	0.54%
60	SMUCKER J M CO	832696405	5,203	$824,473	0.50%
61	HONEYWELL INTL INC	438516106	3,842	$823,341	0.50%
62	PROSHARES TR	74347B680	11,445	$818,890	0.50%
63	LILLY ELI & CO	LLY	2,192	$801,921	0.49%
64	HORMEL FOODS CORP	HRL	17,355	$790,503	0.48%
65	INVESCO EXCHANGE TRADED FD T	IVZ	9,141	$782,104	0.48%
66	CISCO SYS INC	CSCO	16,028	$763,574	0.46%
67	SCHWAB STRATEGIC TR	808524755	25,735	$748,116	0.45%
68	SPDR SER TR	78464A664	25,692	$745,839	0.45%
69	ABBVIE INC	ABBV	4,599	$743,287	0.45%
70	CANADIAN NATL RY CO	136375102	6,164	$732,776	0.45%
71	ISHARES TR	464287432	7,348	$731,567	0.44%
72	PIMCO ETF TR	72201R882	8,375	$731,305	0.44%
73	ISHARES TR	464288513	9,711	$715,021	0.43%
74	RAYTHEON TECHNOLOGIES CORP	RTX	6,771	$683,329	0.42%
75	GSK PLC	GLAXF	19,331	$679,291	0.41%
76	SCHWAB STRATEGIC TR	808524847	35,180	$678,622	0.41%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,388	$675,467	0.41%
78	APPLIED MATLS INC	038222105	6,762	$658,484	0.40%
79	ISHARES TR	464288885	7,741	$648,386	0.39%
80	FIRST TR EXCHANGE-TRADED FD	33733E302	5,215	$642,227	0.39%
81	ISHARES TR	464289867	13,421	$632,927	0.38%
82	PHILIP MORRIS INTL INC	718172109	6,170	$624,466	0.38%
83	COSTCO WHSL CORP NEW	22160K105	1,354	$618,101	0.38%
84	CVS HEALTH CORP	CVS	6,465	$602,473	0.37%
85	ISHARES TR	464289859	9,864	$589,356	0.36%
86	CITIGROUP INC	C-PR	12,834	$580,482	0.35%
87	HALEON PLC	HLNCF	70,799	$566,392	0.34%
88	MCCORMICK & CO INC	MKC-V	6,816	$564,978	0.34%
89	MONDELEZ INTL INC	609207105	8,360	$557,194	0.34%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,781	$550,151	0.33%
91	VANGUARD WHITEHALL FDS	921946406	5,038	$545,162	0.33%
92	ISHARES TR	464288588	5,831	$540,825	0.33%
93	VULCAN MATLS CO	929160109	3,000	$525,330	0.32%
94	CONOCOPHILLIPS	COP	4,236	$499,848	0.30%
95	INTEL CORP	INTC	18,794	$496,725	0.30%
96	ISHARES TR	464287226	5,087	$493,433	0.30%
97	FIRST TR EXCH TRADED FD III	33739N108	9,545	$478,300	0.29%
98	FORD MTR CO DEL	345370860	40,627	$472,492	0.29%
99	PROCTER AND GAMBLE CO	742718109	3,080	$466,820	0.28%
100	AT&T INC	T-PC	25,259	$465,018	0.28%
101	SCHWAB STRATEGIC TR	808524607	11,457	$464,123	0.28%
102	TESLA INC	TSLA	3,672	$452,317	0.27%
103	ABBOTT LABS	ABLZF	4,112	$451,456	0.27%
104	PACER FDS TR	69374H105	11,401	$427,423	0.26%
105	EXXON MOBIL CORP	XOM	3,837	$423,221	0.26%
106	ISHARES TR	464287457	5,158	$418,675	0.25%
107	META PLATFORMS INC	META	3,472	$417,820	0.25%
108	ISHARES TR	464287242	3,891	$410,228	0.25%
109	PAYPAL HLDGS INC	PYPL	5,663	$403,319	0.25%
110	SELECT SECTOR SPDR TR	81369Y605	11,749	$401,816	0.24%
111	CONSTELLATION BRANDS INC	STZ	1,710	$396,293	0.24%
112	PROSHARES TR	74348A467	4,391	$395,146	0.24%
113	CAMBRIA ETF TR	132061508	13,821	$391,415	0.24%
114	ISHARES TR	46435G193	16,122	$359,480	0.22%
115	PACER FDS TR	69374H303	7,251	$356,967	0.22%
116	SELECT SECTOR SPDR TR	81369Y407	2,750	$355,190	0.22%
117	ROYAL CARIBBEAN GROUP	V7780T103	7,119	$351,892	0.21%
118	INVESCO EXCH TRADED FD TR II	IVZ	31,475	$351,891	0.21%
119	ISHARES TR	464287176	3,200	$340,608	0.21%
120	MCDONALDS CORP	MCD	1,283	$338,109	0.21%
121	VANECK ETF TRUST	92189F429	20,140	$336,539	0.20%
122	SPDR SER TR	78464A870	3,830	$317,890	0.19%
123	VANGUARD SCOTTSDALE FDS	92206C409	4,210	$316,550	0.19%
124	INVESCO EXCH TRADED FD TR II	IVZ	13,435	$308,199	0.19%
125	MASTERCARD INCORPORATED	MA	884	$307,393	0.19%
126	VISA INC	V	1,476	$306,654	0.19%
127	STARBUCKS CORP	SBUX	3,091	$306,627	0.19%
128	SCHWAB STRATEGIC TR	808524706	12,814	$303,307	0.18%
129	SCHWAB STRATEGIC TR	808524888	9,593	$301,892	0.18%
130	SNAP ON INC	SNA	1,308	$298,806	0.18%
131	FIRST TR EXCHANGE TRADED FD	33734X846	7,616	$294,815	0.18%
132	INVESCO EXCHANGE TRADED FD T	IVZ	20,000	$288,000	0.17%
133	VANGUARD SCOTTSDALE FDS	92206C847	4,666	$287,519	0.17%
134	BLOCK INC	BSQKZ	4,556	$286,299	0.17%
135	SPDR SER TR	78464A854	6,211	$279,371	0.17%
136	ALTRIA GROUP INC	MO	6,096	$278,648	0.17%
137	ETF MANAGERS TR	26924G409	7,050	$276,783	0.17%
138	ISHARES TR	46436E619	6,551	$276,452	0.17%
139	SPDR SER TR	78464A292	8,375	$274,868	0.17%
140	ISHARES TR	464287515	1,070	$273,760	0.17%
141	SPDR GOLD TR	GLD	1,603	$271,933	0.17%
142	NIKE INC	NKE	2,278	$266,549	0.16%
143	SPDR SER TR	78468R622	2,952	$265,680	0.16%
144	ISHARES TR	46435G474	10,436	$256,830	0.16%
145	ISHARES INC	464286533	4,838	$256,656	0.16%
146	ANALOG DEVICES INC	ADI	1,562	$256,215	0.16%
147	SCHWAB STRATEGIC TR	808524870	4,942	$255,953	0.16%
148	ALPS ETF TR	00162Q460	5,577	$253,698	0.15%
149	INTERNATIONAL BUSINESS MACHS	INTR	1,800	$253,602	0.15%
150	UNITEDHEALTH GROUP INC	UNH	471	$249,715	0.15%
151	ULTA BEAUTY INC	ULTA	532	$249,545	0.15%
152	DIMENSIONAL ETF TRUST	25434V872	6,004	$249,286	0.15%
153	METLIFE INC	MET-PF	3,443	$249,170	0.15%
154	AMDOCS LTD	DOX	2,726	$247,793	0.15%
155	VANGUARD INDEX FDS	922908751	1,312	$240,804	0.15%
156	ETF MANAGERS TR	26924G508	56,204	$239,429	0.15%
157	ISHARES TR	46429B697	3,315	$239,011	0.15%
158	ISHARES INC	46434G863	7,774	$233,764	0.14%
159	ELECTRONIC ARTS INC	EA	1,912	$233,608	0.14%
160	PIONEER NAT RES CO	723787107	1,009	$230,446	0.14%
161	LABORATORY CORP AMER HLDGS	50540R409	977	$230,064	0.14%
162	INVESCO EXCH TRADED FD TR II	IVZ	4,261	$227,921	0.14%
163	EBAY INC.	EBAY	5,433	$225,307	0.14%
164	ISHARES TR	464287804	2,372	$224,486	0.14%
165	VANGUARD BD INDEX FDS	921937827	2,898	$218,161	0.13%
166	BLACKROCK INC	BLK	305	$216,132	0.13%
167	AMERICAN WTR WKS CO INC NEW	030420103	1,381	$210,492	0.13%
168	ISHARES TR	46436E767	6,827	$209,316	0.13%
169	ISHARES TR	464288414	1,980	$208,930	0.13%
170	DIMENSIONAL ETF TRUST	25434V104	7,486	$202,272	0.12%
171	MEDTRONIC PLC	MDT	2,589	$201,217	0.12%
172	WELLS FARGO CO NEW	949746101	4,873	$201,206	0.12%
173	SPDR SER TR	78464A862	1,203	$201,178	0.12%
174	UNITED PARCEL SERVICE INC	UPS	1,157	$201,102	0.12%
175	VALERO ENERGY CORP	VLO	1,578	$200,153	0.12%
176	PROSHARES TR	74347X831	10,994	$190,196	0.12%
177	BLACKROCK MUNIHLDNGS CALI QL	BLK	16,057	$172,452	0.10%
178	PIMCO HIGH INCOME FD	722014107	27,978	$132,336	0.08%
179	NANO X IMAGING LTD	NNOX	13,031	$96,169	0.06%
180	PIMCO CALIF MUN INCOME FD II	72200M108	13,577	$92,188	0.06%
181	VIRTUS CONVERTIBLE & INCOME	92838X102	14,618	$49,701	0.03%