13F HOLDINGS REPORT
Tempus Wealth Planning, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002803
Total Value
$221.6M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 331,143 | $16.7M | 7.52% |
| 2 | GENERAL ELECTRIC CO | 369604301 | 92,845 | $10.2M | 4.60% |
| 3 | MICROSOFT CORP | MSFT | 24,322 | $8.3M | 3.74% |
| 4 | APPLE INC | AAPL | 41,329 | $8.0M | 3.62% |
| 5 | ISHARES TR | 464287200 | 13,204 | $5.9M | 2.66% |
| 6 | SPDR SER TR | 78464A805 | 102,148 | $5.6M | 2.51% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,980 | $4.4M | 1.98% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 92,810 | $4.3M | 1.93% |
| 9 | SPDR SER TR | 78464A649 | 155,731 | $4.0M | 1.78% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 75,101 | $3.9M | 1.77% |
| 11 | SPDR SER TR | 78468R101 | 133,857 | $3.9M | 1.74% |
| 12 | SPDR SER TR | 78468R622 | 34,827 | $3.2M | 1.45% |
| 13 | NVIDIA CORPORATION | NVDA | 7,259 | $3.1M | 1.39% |
| 14 | INVESCO QQQ TR | IVZ | 7,463 | $2.8M | 1.24% |
| 15 | SPDR SER TR | 78464A151 | 95,174 | $2.7M | 1.22% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 25,341 | $2.7M | 1.21% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,531 | $2.6M | 1.16% |
| 18 | SPDR SER TR | 78464A391 | 120,825 | $2.6M | 1.15% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,027 | $2.5M | 1.14% |
| 20 | LOCKHEED MARTIN CORP | LMT | 5,475 | $2.5M | 1.14% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 69,095 | $2.5M | 1.11% |
| 22 | ISHARES TR | 46435G425 | 23,337 | $2.3M | 1.03% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 64,524 | $2.1M | 0.95% |
| 24 | ISHARES TR | 464287309 | 29,733 | $2.1M | 0.95% |
| 25 | VANGUARD INDEX FDS | 922908512 | 15,055 | $2.1M | 0.94% |
| 26 | VANGUARD WHITEHALL FDS | 921946794 | 31,642 | $2.0M | 0.90% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 57,979 | $2.0M | 0.90% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 26,212 | $2.0M | 0.89% |
| 29 | ISHARES TR | 464287481 | 20,098 | $1.9M | 0.88% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 33,627 | $1.9M | 0.87% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 56,563 | $1.9M | 0.84% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 39,994 | $1.9M | 0.84% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,151 | $1.8M | 0.83% |
| 34 | JPMORGAN CHASE & CO | VYLD | 12,492 | $1.8M | 0.82% |
| 35 | VANGUARD INDEX FDS | 922908769 | 8,072 | $1.8M | 0.80% |
| 36 | ORACLE CORP | ORCL-PD | 14,377 | $1.7M | 0.77% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 45,112 | $1.7M | 0.76% |
| 38 | ISHARES TR | 464287721 | 15,399 | $1.7M | 0.76% |
| 39 | AMAZON COM INC | AMZN | 12,337 | $1.6M | 0.73% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 4,850 | $1.6M | 0.72% |
| 41 | BANK AMERICA CORP | 060505104 | 55,528 | $1.6M | 0.72% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 20,148 | $1.5M | 0.68% |
| 43 | NANO X IMAGING LTD | NNOX | 97,235 | $1.5M | 0.68% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 23,763 | $1.5M | 0.67% |
| 45 | ISHARES TR | 46434V613 | 30,348 | $1.4M | 0.62% |
| 46 | CATERPILLAR INC | CAT | 5,300 | $1.3M | 0.59% |
| 47 | PEPSICO INC | PEP | 6,985 | $1.3M | 0.58% |
| 48 | ISHARES TR | 464288604 | 30,566 | $1.3M | 0.57% |
| 49 | SPDR SER TR | 78464A664 | 40,733 | $1.2M | 0.55% |
| 50 | HERSHEY CO | HSY | 4,849 | $1.2M | 0.55% |
| 51 | ALPHABET INC | GOOG | 9,909 | $1.2M | 0.54% |
| 52 | BOEING CO | BA-PA | 5,601 | $1.2M | 0.53% |
| 53 | WALMART INC | WMT | 7,497 | $1.2M | 0.53% |
| 54 | ISHARES TR | 464287168 | 10,370 | $1.2M | 0.53% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 6,767 | $1.2M | 0.53% |
| 56 | AMGEN INC | AMGN | 5,218 | $1.2M | 0.52% |
| 57 | ISHARES TR | 464288570 | 13,640 | $1.1M | 0.52% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 35,230 | $1.1M | 0.51% |
| 59 | WYNN RESORTS LTD | WYNN | 10,375 | $1.1M | 0.49% |
| 60 | DISNEY WALT CO | 254687106 | 12,176 | $1.1M | 0.49% |
| 61 | MERCK & CO INC | MRK | 9,372 | $1.1M | 0.49% |
| 62 | DIMENSIONAL ETF TRUST | 25434V302 | 45,199 | $1.1M | 0.48% |
| 63 | ISHARES TR | 464288877 | 21,541 | $1.1M | 0.48% |
| 64 | CISCO SYS INC | CSCO | 20,086 | $1.0M | 0.47% |
| 65 | LILLY ELI & CO | LLY | 2,209 | $1.0M | 0.47% |
| 66 | HUNT J B TRANS SVCS INC | 445658107 | 5,582 | $1.0M | 0.46% |
| 67 | WISDOMTREE TR | WT | 15,085 | $1.0M | 0.45% |
| 68 | PFIZER INC | PFE | 27,295 | $1.0M | 0.45% |
| 69 | TARGET CORP | TGT | 7,547 | $995,391 | 0.45% |
| 70 | APPLIED MATLS INC | 038222105 | 6,762 | $977,379 | 0.44% |
| 71 | SCHWAB STRATEGIC TR | 808524847 | 48,121 | $939,803 | 0.42% |
| 72 | TESLA INC | TSLA | 3,465 | $907,033 | 0.41% |
| 73 | TJX COS INC NEW | 872540109 | 10,475 | $888,175 | 0.40% |
| 74 | HOME DEPOT INC | HD | 2,842 | $882,864 | 0.40% |
| 75 | CHEVRON CORP NEW | CVX | 5,554 | $873,913 | 0.39% |
| 76 | ISHARES TR | 46429B267 | 37,501 | $858,773 | 0.39% |
| 77 | PROSHARES TR | 74347B680 | 12,059 | $847,401 | 0.38% |
| 78 | ISHARES TR | 464288885 | 8,880 | $847,241 | 0.38% |
| 79 | HONEYWELL INTL INC | 438516106 | 4,019 | $833,943 | 0.38% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,181 | $821,215 | 0.37% |
| 81 | SCHWAB STRATEGIC TR | 808524862 | 16,597 | $797,652 | 0.36% |
| 82 | CANADIAN NATL RY CO | 136375102 | 6,440 | $779,691 | 0.35% |
| 83 | ISHARES TR | 464289859 | 10,302 | $683,433 | 0.31% |
| 84 | HORMEL FOODS CORP | HRL | 16,981 | $682,973 | 0.31% |
| 85 | VULCAN MATLS CO | 929160109 | 3,000 | $676,320 | 0.31% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,822 | $668,298 | 0.30% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,369 | $660,720 | 0.30% |
| 88 | FORD MTR CO DEL | 345370860 | 43,304 | $655,188 | 0.30% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,194 | $642,826 | 0.29% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 14,655 | $641,889 | 0.29% |
| 91 | INTEL CORP | INTC | 19,158 | $640,636 | 0.29% |
| 92 | ABBVIE INC | ABBV | 4,650 | $626,497 | 0.28% |
| 93 | MCCORMICK & CO INC | MKC-V | 7,154 | $624,043 | 0.28% |
| 94 | META PLATFORMS INC | META | 2,122 | $608,972 | 0.27% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,781 | $607,321 | 0.27% |
| 96 | MONDELEZ INTL INC | 609207105 | 8,199 | $598,035 | 0.27% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 6,012 | $586,939 | 0.26% |
| 98 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,547 | $585,202 | 0.26% |
| 99 | ISHARES TR | 464289867 | 11,271 | $579,913 | 0.26% |
| 100 | CVS HEALTH CORP | CVS | 8,198 | $566,717 | 0.26% |
| 101 | SMUCKER J M CO | 832696405 | 3,715 | $548,594 | 0.25% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,289 | $530,082 | 0.24% |
| 103 | ISHARES TR | 464288588 | 5,487 | $511,745 | 0.23% |
| 104 | SPDR SER TR | 78464A656 | 19,478 | $503,313 | 0.23% |
| 105 | ISHARES TR | 464287226 | 5,104 | $499,923 | 0.23% |
| 106 | HALEON PLC | HLNCF | 58,302 | $488,573 | 0.22% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 3,206 | $486,478 | 0.22% |
| 108 | CAMBRIA ETF TR | 132061508 | 16,989 | $470,265 | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 2,750 | $466,978 | 0.21% |
| 110 | PAYPAL HLDGS INC | PYPL | 6,748 | $450,281 | 0.20% |
| 111 | CONSTELLATION BRANDS INC | STZ | 1,818 | $447,447 | 0.20% |
| 112 | SCHWAB STRATEGIC TR | 808524888 | 13,158 | $444,346 | 0.20% |
| 113 | CONOCOPHILLIPS | COP | 4,236 | $438,892 | 0.20% |
| 114 | ISHARES TR | 464287515 | 1,255 | $434,105 | 0.20% |
| 115 | EXXON MOBIL CORP | XOM | 4,040 | $433,266 | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524706 | 17,070 | $420,434 | 0.19% |
| 117 | ISHARES TR | 464287242 | 3,887 | $420,340 | 0.19% |
| 118 | PROSHARES TR | 74348A467 | 4,391 | $413,983 | 0.19% |
| 119 | PROSHARES TR | 74347X831 | 9,849 | $403,809 | 0.18% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 11,873 | $400,255 | 0.18% |
| 121 | ISHARES TR | 464287432 | 3,852 | $396,525 | 0.18% |
| 122 | SNAP ON INC | SNA | 1,361 | $392,227 | 0.18% |
| 123 | ISHARES TR | 464287457 | 4,763 | $386,184 | 0.17% |
| 124 | EBAY INC. | EBAY | 8,586 | $383,708 | 0.17% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,438 | $383,170 | 0.17% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,332 | $380,093 | 0.17% |
| 127 | MCDONALDS CORP | MCD | 1,251 | $373,311 | 0.17% |
| 128 | PACER FDS TR | 69374H105 | 8,886 | $366,992 | 0.17% |
| 129 | AT&T INC | T-PC | 22,497 | $358,828 | 0.16% |
| 130 | PACER FDS TR | 69374H303 | 5,676 | $352,309 | 0.16% |
| 131 | SPDR SER TR | 78464A870 | 4,188 | $348,442 | 0.16% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 5,980 | $338,946 | 0.15% |
| 133 | ETF MANAGERS TR | 26924G409 | 7,677 | $327,834 | 0.15% |
| 134 | ISHARES TR | 46429B697 | 4,310 | $320,362 | 0.14% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 13,435 | $317,066 | 0.14% |
| 136 | ALPS ETF TR | 00162Q460 | 6,933 | $313,233 | 0.14% |
| 137 | ISHARES TR | 46435G193 | 13,630 | $309,946 | 0.14% |
| 138 | SCHWAB STRATEGIC TR | 808524763 | 6,135 | $309,511 | 0.14% |
| 139 | SPDR GOLD TR | GLD | 1,704 | $303,772 | 0.14% |
| 140 | STARBUCKS CORP | SBUX | 3,041 | $301,241 | 0.14% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,886 | $294,015 | 0.13% |
| 142 | VISA INC | V | 1,200 | $284,976 | 0.13% |
| 143 | SPDR SER TR | 78464A862 | 1,274 | $281,923 | 0.13% |
| 144 | ALTRIA GROUP INC | MO | 6,165 | $279,293 | 0.13% |
| 145 | ELECTRONIC ARTS INC | EA | 2,149 | $278,725 | 0.13% |
| 146 | SCHWAB STRATEGIC TR | 808524870 | 5,219 | $273,651 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524730 | 10,108 | $270,591 | 0.12% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 2,360 | $268,828 | 0.12% |
| 149 | ISHARES INC | 46434G103 | 5,336 | $263,011 | 0.12% |
| 150 | BLOCK INC | BSQKZ | 3,915 | $260,622 | 0.12% |
| 151 | SHELL PLC | RYDAF | 4,282 | $258,547 | 0.12% |
| 152 | ISHARES TR | 464288869 | 2,347 | $256,527 | 0.12% |
| 153 | AMDOCS LTD | DOX | 2,590 | $256,021 | 0.12% |
| 154 | ISHARES TR | 464287804 | 2,536 | $252,712 | 0.11% |
| 155 | ALPS ETF TR | 00162Q452 | 6,427 | $252,007 | 0.11% |
| 156 | MEDTRONIC PLC | MDT | 2,833 | $249,587 | 0.11% |
| 157 | GSK PLC | GLAXF | 6,957 | $247,942 | 0.11% |
| 158 | ABBOTT LABS | ABLZF | 2,271 | $247,584 | 0.11% |
| 159 | NIKE INC | NKE | 2,238 | $247,008 | 0.11% |
| 160 | ETF MANAGERS TR | 26924G508 | 82,323 | $246,146 | 0.11% |
| 161 | SPDR SER TR | 78464A854 | 4,720 | $245,959 | 0.11% |
| 162 | ISHARES TR | 464287176 | 2,266 | $243,867 | 0.11% |
| 163 | ISHARES TR | 464288653 | 2,198 | $243,472 | 0.11% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $237,111 | 0.11% |
| 165 | DOW INC | DOW | 4,438 | $236,368 | 0.11% |
| 166 | CITIGROUP INC | C-PR | 5,093 | $234,466 | 0.11% |
| 167 | ISHARES TR | 46435G474 | 8,940 | $226,808 | 0.10% |
| 168 | ISHARES TR | 46436E619 | 5,289 | $225,206 | 0.10% |
| 169 | ISHARES TR | 46436E767 | 6,251 | $224,723 | 0.10% |
| 170 | LABORATORY CORP AMER HLDGS | 50540R136 | 929 | $224,196 | 0.10% |
| 171 | ISHARES TR | 46432F339 | 1,648 | $222,266 | 0.10% |
| 172 | MASTERCARD INCORPORATED | MA | 563 | $221,428 | 0.10% |
| 173 | ISHARES TR | 464288414 | 1,980 | $211,325 | 0.10% |
| 174 | ISHARES TR | 464288687 | 6,767 | $209,311 | 0.09% |
| 175 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 9,616 | $209,052 | 0.09% |
| 176 | DIMENSIONAL ETF TRUST | 25434V666 | 8,219 | $208,763 | 0.09% |
| 177 | WELLS FARGO CO NEW | 949746101 | 4,873 | $207,980 | 0.09% |
| 178 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,875 | $202,376 | 0.09% |
| 179 | COCA COLA CO | KO | 3,349 | $201,673 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908751 | 1,012 | $201,277 | 0.09% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 11,245 | $175,757 | 0.08% |
| 182 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 16,057 | $174,218 | 0.08% |
| 183 | PIMCO HIGH INCOME FD | 722014107 | 27,978 | $139,890 | 0.06% |
| 184 | AMPLIFY ETF TR | 032108847 | 11,244 | $131,438 | 0.06% |
| 185 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 13,577 | $80,783 | 0.04% |