13F HOLDINGS REPORT

Tempus Wealth Planning, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002113

Total Value

$204.6M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V878	639,913	$32.2M	15.72%
2	GENERAL ELECTRIC CO	369604301	90,829	$8.7M	4.24%
3	MICROSOFT CORP	MSFT	25,360	$7.3M	3.57%
4	APPLE INC	AAPL	41,029	$6.8M	3.31%
5	SPDR SER TR	78468R101	192,704	$5.6M	2.75%
6	ISHARES TR	464287200	12,889	$5.3M	2.59%
7	SPDR SER TR	78464A805	100,794	$5.1M	2.48%
8	VANGUARD SPECIALIZED FUNDS	921908844	26,233	$4.0M	1.97%
9	SCHWAB STRATEGIC TR	808524839	85,593	$4.0M	1.96%
10	SCHWAB STRATEGIC TR	808524201	69,685	$3.4M	1.65%
11	SPDR SER TR	78464A649	107,018	$2.8M	1.35%
12	LOCKHEED MARTIN CORP	LMT	5,518	$2.6M	1.28%
13	GE HEALTHCARE TECHNOLOGIES I	GEHC	30,206	$2.5M	1.21%
14	INVESCO QQQ TR	IVZ	7,651	$2.5M	1.20%
15	JOHNSON & JOHNSON	JNJ	15,546	$2.4M	1.18%
16	ISHARES TR	46435G425	25,827	$2.3M	1.14%
17	SCHWAB STRATEGIC TR	808524805	64,135	$2.2M	1.09%
18	NVIDIA CORPORATION	NVDA	7,592	$2.1M	1.03%
19	SPDR INDEX SHS FDS	78463X889	65,169	$2.1M	1.02%
20	VANGUARD WHITEHALL FDS	921946794	31,698	$2.0M	0.96%
21	SPDR INDEX SHS FDS	78463X509	57,270	$2.0M	0.96%
22	SPDR S&P 500 ETF TR	SPY	4,170	$1.7M	0.83%
23	VERIZON COMMUNICATIONS INC	VZ	43,660	$1.7M	0.83%
24	SCHWAB STRATEGIC TR	808524771	30,432	$1.7M	0.82%
25	JPMORGAN CHASE & CO	VYLD	12,804	$1.7M	0.82%
26	PEPSICO INC	PEP	9,103	$1.7M	0.81%
27	VANGUARD INDEX FDS	922908769	8,072	$1.6M	0.81%
28	BANK AMERICA CORP	060505104	55,544	$1.6M	0.78%
29	SCHWAB STRATEGIC TR	808524300	23,918	$1.6M	0.76%
30	PFIZER INC	PFE	37,145	$1.5M	0.74%
31	ROCKWELL AUTOMATION INC	ROK	4,850	$1.4M	0.70%
32	INVESCO EXCH TRADED FD TR II	IVZ	22,458	$1.4M	0.68%
33	SPDR SER TR	78464A151	48,371	$1.4M	0.67%
34	ISHARES TR	464287721	14,841	$1.4M	0.67%
35	SPDR SER TR	78464A656	50,457	$1.3M	0.66%
36	ISHARES TR	46434V613	28,607	$1.3M	0.65%
37	ORACLE CORP	ORCL-PD	13,987	$1.3M	0.64%
38	SPDR SER TR	78464A391	60,695	$1.3M	0.63%
39	HERSHEY CO	HSY	4,857	$1.2M	0.60%
40	AMAZON COM INC	AMZN	11,906	$1.2M	0.60%
41	TARGET CORP	TGT	7,416	$1.2M	0.60%
42	AMGEN INC	AMGN	5,043	$1.2M	0.60%
43	ISHARES TR	464287168	10,380	$1.2M	0.59%
44	CATERPILLAR INC	CAT	5,300	$1.2M	0.59%
45	DISNEY WALT CO	254687106	12,099	$1.2M	0.59%
46	BOEING CO	BA-PA	5,641	$1.2M	0.59%
47	WYNN RESORTS LTD	WYNN	10,400	$1.2M	0.57%
48	WASTE MGMT INC DEL	94106L109	6,788	$1.1M	0.54%
49	ISHARES TR	464288877	22,472	$1.1M	0.53%
50	SPDR INDEX SHS FDS	78463X541	18,712	$1.1M	0.52%
51	WALMART INC	WMT	7,229	$1.1M	0.52%
52	ISHARES TR	464288570	13,358	$1.0M	0.51%
53	ALPHABET INC	GOOG	9,907	$1.0M	0.50%
54	MERCK & CO INC	MRK	9,588	$1.0M	0.50%
55	CISCO SYS INC	CSCO	19,410	$1.0M	0.50%
56	SCHWAB STRATEGIC TR	808524755	32,224	$1.0M	0.49%
57	CHEVRON CORP NEW	CVX	5,789	$944,548	0.46%
58	HUNT J B TRANS SVCS INC	445658107	5,270	$924,674	0.45%
59	ISHARES TR	46429B267	37,553	$877,989	0.43%
60	HOME DEPOT INC	HD	2,917	$860,751	0.42%
61	SPDR SER TR	78464A664	27,733	$856,395	0.42%
62	SCHWAB STRATEGIC TR	808524847	43,830	$854,685	0.42%
63	APPLIED MATLS INC	038222105	6,762	$830,576	0.41%
64	ISHARES GOLD TR	IAU	22,086	$825,354	0.40%
65	ISHARES TR	464288513	10,904	$823,802	0.40%
66	SCHWAB STRATEGIC TR	808524862	16,563	$808,109	0.40%
67	PROSHARES TR	74347B680	11,398	$806,409	0.39%
68	TJX COS INC NEW	872540109	9,921	$777,410	0.38%
69	ABBVIE INC	ABBV	4,825	$769,026	0.38%
70	ISHARES TR	464288885	8,176	$765,928	0.37%
71	INVESCO EXCHANGE TRADED FD T	IVZ	8,865	$754,146	0.37%
72	LILLY ELI & CO	LLY	2,184	$750,029	0.37%
73	HONEYWELL INTL INC	438516106	3,814	$728,932	0.36%
74	CANADIAN NATL RY CO	136375102	6,079	$717,140	0.35%
75	HORMEL FOODS CORP	HRL	17,229	$687,078	0.34%
76	SMUCKER J M CO	832696405	4,352	$684,874	0.33%
77	GSK PLC	GLAXF	19,245	$684,737	0.33%
78	RAYTHEON TECHNOLOGIES CORP	RTX	6,759	$661,909	0.32%
79	ISHARES TR	464289859	9,941	$632,129	0.31%
80	TESLA INC	TSLA	3,025	$627,567	0.31%
81	INTEL CORP	INTC	19,156	$625,812	0.31%
82	CITIGROUP INC	C-PR	13,101	$614,306	0.30%
83	COSTCO WHSL CORP NEW	22160K105	1,228	$610,156	0.30%
84	PHILIP MORRIS INTL INC	718172109	6,012	$584,699	0.29%
85	MONDELEZ INTL INC	609207105	8,360	$582,859	0.28%
86	ISHARES TR	464289867	11,559	$578,289	0.28%
87	SCHWAB STRATEGIC TR	808524607	13,731	$575,741	0.28%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,298	$575,134	0.28%
89	CVS HEALTH CORP	CVS	7,732	$574,534	0.28%
90	FIRST TR EXCH TRADED FD III	33739N108	11,006	$560,598	0.27%
91	MCCORMICK & CO INC	MKC-V	6,720	$559,171	0.27%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,781	$549,919	0.27%
93	FORD MTR CO DEL	345370860	42,498	$535,469	0.26%
94	HALEON PLC	HLNCF	63,637	$518,005	0.25%
95	VULCAN MATLS CO	929160109	3,000	$514,680	0.25%
96	ISHARES TR	464287226	5,053	$503,443	0.25%
97	PROCTER AND GAMBLE CO	742718109	3,377	$502,139	0.25%
98	AT&T INC	T-PC	24,041	$462,790	0.23%
99	META PLATFORMS INC	META	2,128	$451,008	0.22%
100	EXXON MOBIL CORP	XOM	4,037	$442,748	0.22%
101	CAMBRIA ETF TR	132061508	15,953	$440,102	0.22%
102	ISHARES TR	464288588	4,517	$427,895	0.21%
103	ISHARES TR	464287242	3,891	$426,493	0.21%
104	ROYAL CARIBBEAN GROUP	V7780T103	6,519	$425,691	0.21%
105	CONOCOPHILLIPS	COP	4,236	$420,254	0.21%
106	SELECT SECTOR SPDR TR	81369Y407	2,750	$411,235	0.20%
107	SCHWAB STRATEGIC TR	808524888	12,076	$407,082	0.20%
108	SELECT SECTOR SPDR TR	81369Y605	12,637	$406,266	0.20%
109	ISHARES TR	464287457	4,885	$401,352	0.20%
110	PROSHARES TR	74348A467	4,391	$400,635	0.20%
111	CONSTELLATION BRANDS INC	STZ	1,751	$395,533	0.19%
112	PAYPAL HLDGS INC	PYPL	5,161	$391,926	0.19%
113	ISHARES TR	464287515	1,282	$390,612	0.19%
114	SCHWAB STRATEGIC TR	808524706	15,568	$381,727	0.19%
115	VANGUARD WHITEHALL FDS	921946406	3,518	$371,149	0.18%
116	SNAP ON INC	SNA	1,442	$356,107	0.17%
117	FIRST TR EXCHANGE TRADED FD	33734X846	8,314	$355,424	0.17%
118	MCDONALDS CORP	MCD	1,251	$349,792	0.17%
119	FIRST TR EXCHANGE-TRADED FD	33733E302	2,333	$344,934	0.17%
120	PACER FDS TR	69374H105	8,826	$336,006	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	13,435	$318,141	0.16%
122	ETF MANAGERS TR	26924G409	7,606	$316,942	0.15%
123	STARBUCKS CORP	SBUX	3,041	$316,659	0.15%
124	SPDR SER TR	78464A870	4,131	$314,824	0.15%
125	VANGUARD SCOTTSDALE FDS	92206C409	4,127	$314,601	0.15%
126	ISHARES TR	464287176	2,839	$313,000	0.15%
127	PACER FDS TR	69374H303	5,626	$308,811	0.15%
128	ISHARES TR	46429B697	4,037	$293,651	0.14%
129	ALPS ETF TR	00162Q460	6,274	$291,678	0.14%
130	SCHWAB STRATEGIC TR	808524870	5,177	$277,546	0.14%
131	PROSHARES TR	74347X831	9,749	$275,507	0.13%
132	SHELL PLC	RYDAF	4,781	$275,092	0.13%
133	ALTRIA GROUP INC	MO	6,164	$275,041	0.13%
134	NIKE INC	NKE	2,238	$274,468	0.13%
135	SPDR GOLD TR	GLD	1,483	$271,715	0.13%
136	SCHWAB STRATEGIC TR	808524763	5,486	$267,004	0.13%
137	SPDR SER TR	78464A854	5,497	$264,681	0.13%
138	MASTERCARD INCORPORATED	MA	728	$264,562	0.13%
139	SPDR SER TR	78464A862	1,260	$262,861	0.13%
140	ISHARES TR	46436E619	6,016	$260,072	0.13%
141	ISHARES TR	464287804	2,660	$257,222	0.13%
142	MEDTRONIC PLC	MDT	3,169	$255,485	0.12%
143	ELECTRONIC ARTS INC	EA	2,120	$255,354	0.12%
144	ABBOTT LABS	ABLZF	2,511	$254,264	0.12%
145	EBAY INC.	EBAY	5,630	$249,790	0.12%
146	ISHARES TR	46435G193	10,845	$249,598	0.12%
147	ISHARES INC	464286533	4,567	$249,221	0.12%
148	AMDOCS LTD	DOX	2,590	$248,718	0.12%
149	ALPS ETF TR	00162Q452	6,416	$247,995	0.12%
150	ISHARES TR	46435G474	9,665	$244,235	0.12%
151	ETF MANAGERS TR	26924G508	69,026	$242,972	0.12%
152	ISHARES TR	464288653	2,084	$238,701	0.12%
153	BLOCK INC	BSQKZ	3,449	$236,774	0.12%
154	SCHWAB STRATEGIC TR	808524730	9,045	$235,622	0.12%
155	QUALCOMM INC	QCOM	1,832	$233,745	0.11%
156	INTERNATIONAL BUSINESS MACHS	INTR	1,772	$232,291	0.11%
157	SCHWAB CHARLES CORP	SCHW-PJ	4,422	$231,624	0.11%
158	ADVANCED MICRO DEVICES INC	AMD	2,360	$231,304	0.11%
159	VALERO ENERGY CORP	VLO	1,591	$222,063	0.11%
160	SPDR SER TR	78468R622	2,385	$221,363	0.11%
161	VISA INC	V	970	$218,696	0.11%
162	ISHARES TR	464288414	1,980	$213,325	0.10%
163	LABORATORY CORP AMER HLDGS	50540R409	929	$213,131	0.10%
164	INVESCO EXCH TRADED FD TR II	IVZ	3,997	$209,443	0.10%
165	DOW INC	DOW	3,800	$208,316	0.10%
166	UNITED PARCEL SERVICE INC	UPS	1,073	$208,129	0.10%
167	COCA COLA CO	KO	3,346	$207,579	0.10%
168	CALAMOS DYNAMIC CONV & INCOM	12811V105	9,616	$204,821	0.10%
169	VANGUARD SCOTTSDALE FDS	92206C847	3,087	$202,229	0.10%
170	INVESCO ACTVELY MNGD ETC FD	IVZ	13,689	$194,660	0.10%
171	BLACKROCK MUNIHLDNGS CALI QL	BLK	16,057	$177,590	0.09%
172	INVESCO EXCH TRADED FD TR II	IVZ	11,159	$164,599	0.08%
173	AMPLIFY ETF TR	032108847	12,291	$143,316	0.07%
174	PIMCO HIGH INCOME FD	722014107	27,978	$133,455	0.07%
175	PIMCO CALIF MUN INCOME FD II	72200M108	13,577	$84,177	0.04%
176	NANO X IMAGING LTD	NNOX	12,726	$73,429	0.04%
177	VIRTUS CONVERTIBLE & INCOME	92838X102	14,618	$49,116	0.02%