13F HOLDINGS REPORT

Tempus Wealth Planning, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004012

Total Value

$199.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V878	695,089	$35.0M	17.56%
2	GENERAL ELECTRIC CO	369604301	91,981	$10.2M	5.10%
3	APPLE INC	AAPL	39,993	$6.8M	3.43%
4	MICROSOFT CORP	MSFT	20,805	$6.6M	3.29%
5	ISHARES TR	464287200	13,210	$5.7M	2.84%
6	SPDR SER TR	78464A805	102,421	$5.4M	2.70%
7	VANGUARD SPECIALIZED FUNDS	921908844	27,066	$4.2M	2.11%
8	SPDR SER TR	78468R101	134,218	$3.9M	1.93%
9	SPDR SER TR	78464A649	157,337	$3.8M	1.92%
10	SCHWAB STRATEGIC TR	808524201	75,547	$3.8M	1.92%
11	SCHWAB STRATEGIC TR	808524839	86,132	$3.8M	1.91%
12	NVIDIA CORPORATION	NVDA	7,055	$3.1M	1.54%
13	INVESCO QQQ TR	IVZ	7,700	$2.8M	1.38%
14	SCHWAB STRATEGIC TR	808524805	69,555	$2.4M	1.18%
15	GE HEALTHCARE TECHNOLOGIES I	GEHC	30,777	$2.1M	1.05%
16	SPDR INDEX SHS FDS	78463X889	64,487	$2.0M	1.00%
17	VANGUARD WHITEHALL FDS	921946794	31,494	$1.9M	0.98%
18	SPDR INDEX SHS FDS	78463X509	57,852	$1.9M	0.97%
19	SCHWAB STRATEGIC TR	808524300	26,390	$1.9M	0.96%
20	ISHARES TR	46435G425	20,396	$1.9M	0.96%
21	SCHWAB STRATEGIC TR	808524771	33,899	$1.9M	0.95%
22	SPDR S&P 500 ETF TR	SPY	4,350	$1.9M	0.93%
23	DIMENSIONAL ETF TRUST	25434V807	55,187	$1.8M	0.90%
24	VANGUARD INDEX FDS	922908769	8,072	$1.7M	0.86%
25	ISHARES TR	464287721	15,333	$1.6M	0.81%
26	AMAZON COM INC	AMZN	12,328	$1.6M	0.79%
27	ALPHABET INC	GOOG	10,984	$1.4M	0.72%
28	ISHARES TR	46434V613	32,167	$1.4M	0.70%
29	AMGEN INC	AMGN	5,215	$1.4M	0.70%
30	INVESCO EXCH TRADED FD TR II	IVZ	23,763	$1.4M	0.70%
31	ROCKWELL AUTOMATION INC	ROK	4,850	$1.4M	0.70%
32	SPDR SER TR	78464A151	48,657	$1.3M	0.66%
33	JPMORGAN CHASE & CO	VYLD	9,060	$1.3M	0.66%
34	ORACLE CORP	ORCL-PD	12,220	$1.3M	0.65%
35	JOHNSON & JOHNSON	JNJ	8,219	$1.3M	0.64%
36	TESLA INC	TSLA	4,960	$1.2M	0.62%
37	SPDR SER TR	78464A391	61,282	$1.2M	0.61%
38	WALMART INC	WMT	7,528	$1.2M	0.60%
39	VERIZON COMMUNICATIONS INC	VZ	37,007	$1.2M	0.60%
40	ELI LILLY & CO	LLY	2,224	$1.2M	0.60%
41	PEPSICO INC	PEP	7,015	$1.2M	0.60%
42	SCHWAB STRATEGIC TR	808524755	35,505	$1.1M	0.56%
43	ISHARES TR	464287168	10,360	$1.1M	0.56%
44	ISHARES TR	464288570	13,545	$1.1M	0.55%
45	TARGET CORP	TGT	9,835	$1.1M	0.55%
46	BOEING CO	BA-PA	5,668	$1.1M	0.54%
47	SPDR SER TR	78464A664	41,113	$1.1M	0.54%
48	HUNT J B TRANS SVCS INC	445658107	5,552	$1.0M	0.52%
49	ISHARES TR	464288877	21,077	$1.0M	0.52%
50	DISNEY WALT CO	254687106	12,722	$1.0M	0.52%
51	DRAFTKINGS INC NEW	DKNG	34,384	$1.0M	0.51%
52	HERSHEY CO	HSY	4,793	$958,962	0.48%
53	WISDOMTREE TR	WT	14,947	$948,985	0.48%
54	WYNN RESORTS LTD	WYNN	10,109	$934,173	0.47%
55	TJX COS INC NEW	872540109	10,331	$918,219	0.46%
56	CISCO SYS INC	CSCO	17,026	$915,308	0.46%
57	INVESCO ACTVELY MNGD ETC FD	IVZ	58,719	$877,851	0.44%
58	SCHWAB STRATEGIC TR	808524847	48,510	$861,053	0.43%
59	VANECK ETF TRUST	92189F429	50,000	$840,500	0.42%
60	BANK AMERICA CORP	060505104	30,656	$839,361	0.42%
61	SPDR INDEX SHS FDS	78463X541	14,865	$828,300	0.42%
62	INVESCO EXCHANGE TRADED FD T	IVZ	9,077	$816,632	0.41%
63	ENBRIDGE INC	ENNPF	24,064	$798,684	0.40%
64	PROSHARES TR	74347B680	11,949	$797,490	0.40%
65	WASTE MGMT INC DEL	94106L109	4,967	$757,169	0.38%
66	ISHARES TR	464288885	8,731	$753,485	0.38%
67	HONEYWELL INTL INC	438516106	4,001	$739,145	0.37%
68	KINDER MORGAN INC DEL	EP-PC	43,742	$725,242	0.36%
69	COSTCO WHSL CORP NEW	22160K105	1,277	$721,454	0.36%
70	ISHARES TR	464289859	11,047	$701,381	0.35%
71	SCHWAB STRATEGIC TR	808524862	14,327	$686,120	0.34%
72	CANADIAN NATL RY CO	136375102	6,305	$683,021	0.34%
73	ISHARES TR	46429B267	30,639	$675,284	0.34%
74	NANO X IMAGING LTD	NNOX	98,985	$649,342	0.33%
75	META PLATFORMS INC	META	2,122	$637,046	0.32%
76	SCHWAB STRATEGIC TR	808524607	14,720	$609,702	0.31%
77	PFIZER INC	PFE	17,807	$590,656	0.30%
78	ISHARES TR	464288588	6,479	$575,335	0.29%
79	FIRST TR EXCH TRADED FD III	33739N108	11,476	$560,947	0.28%
80	ISHARES TR	464289867	11,333	$559,946	0.28%
81	ROYAL CARIBBEAN GROUP	V7780T103	6,069	$559,198	0.28%
82	MERCK & CO INC	MRK	5,426	$558,607	0.28%
83	HOME DEPOT INC	HD	1,799	$543,610	0.27%
84	CVS HEALTH CORP	CVS	7,474	$521,824	0.26%
85	APPLIED MATLS INC	038222105	3,762	$520,849	0.26%
86	CHEVRON CORP NEW	CVX	2,986	$503,489	0.25%
87	RTX CORPORATION	RTX	6,825	$491,206	0.25%
88	VISA INC	V	2,130	$489,921	0.25%
89	SPDR SER TR	78464A656	19,623	$487,437	0.24%
90	CAMBRIA ETF TR	132061508	17,549	$472,895	0.24%
91	HALEON PLC	HLNCF	56,116	$467,449	0.23%
92	ISHARES TR	464287226	4,896	$460,431	0.23%
93	SNAP ON INC	SNA	1,796	$458,088	0.23%
94	CONSTELLATION BRANDS INC	STZ	1,795	$451,120	0.23%
95	SELECT SECTOR SPDR TR	81369Y407	2,750	$442,695	0.22%
96	ISHARES TR	464287432	4,981	$441,765	0.22%
97	ISHARES TR	464287515	1,258	$429,293	0.22%
98	SCHWAB STRATEGIC TR	808524888	13,240	$426,990	0.21%
99	ISHARES TR	464287242	4,174	$425,831	0.21%
100	SCHWAB STRATEGIC TR	808524706	17,225	$412,367	0.21%
101	HORMEL FOODS CORP	HRL	10,659	$405,362	0.20%
102	PAYPAL HLDGS INC	PYPL	6,706	$392,021	0.20%
103	PROSHARES TR	74348A467	4,391	$388,823	0.19%
104	FIRST TR EXCHANGE TRADED FD	33734X846	8,421	$382,566	0.19%
105	SELECT SECTOR SPDR TR	81369Y605	11,438	$379,400	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33733E302	2,323	$370,774	0.19%
107	EBAY INC.	EBAY	8,279	$365,021	0.18%
108	CONOCOPHILLIPS	COP	3,036	$363,713	0.18%
109	VANGUARD WHITEHALL FDS	921946406	3,472	$358,727	0.18%
110	EXXON MOBIL CORP	XOM	3,040	$357,417	0.18%
111	PACER FDS TR	69374H105	8,786	$351,089	0.18%
112	PROSHARES TR	74347X831	9,850	$350,857	0.18%
113	ABBVIE INC	ABBV	2,317	$345,372	0.17%
114	PACER FDS TR	69374H303	5,576	$342,589	0.17%
115	GLOBAL X FDS	37954Y707	33,915	$339,152	0.17%
116	ISHARES TR	46432F339	2,540	$334,747	0.17%
117	ISHARES TR	464287457	4,095	$331,572	0.17%
118	AT&T INC	T-PC	21,298	$319,901	0.16%
119	MCDONALDS CORP	MCD	1,180	$310,859	0.16%
120	SPDR SER TR	78464A870	4,239	$309,532	0.16%
121	ETF MANAGERS TR	26924G508	83,926	$306,330	0.15%
122	INTEL CORP	INTC	8,509	$302,512	0.15%
123	ISHARES TR	46429B697	4,163	$301,318	0.15%
124	ETF MANAGERS TR	26924G409	7,700	$301,070	0.15%
125	SCHWAB STRATEGIC TR	808524763	6,193	$300,299	0.15%
126	ADVANCED MICRO DEVICES INC	AMD	2,910	$299,206	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	13,435	$297,720	0.15%
128	ISHARES INC	46434G103	6,186	$294,392	0.15%
129	VANGUARD SCOTTSDALE FDS	92206C409	3,847	$289,102	0.14%
130	ISHARES TR	46435G193	13,237	$288,037	0.14%
131	SPDR GOLD TR	GLD	1,674	$287,007	0.14%
132	AMDOCS LTD	DOX	3,344	$282,535	0.14%
133	LABORATORY CORP AMER HLDGS	50540R409	1,362	$273,830	0.14%
134	ALPS ETF TR	00162Q452	6,425	$271,134	0.14%
135	STARBUCKS CORP	SBUX	2,947	$268,973	0.13%
136	SCHWAB STRATEGIC TR	808524730	10,204	$267,549	0.13%
137	HENRY SCHEIN INC	HSIC	3,600	$267,300	0.13%
138	ELECTRONIC ARTS INC	EA	2,155	$259,462	0.13%
139	ALPS ETF TR	00162Q460	7,015	$256,539	0.13%
140	SPDR SER TR	78464A862	1,293	$253,441	0.13%
141	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,725	$252,332	0.13%
142	INTERNATIONAL BUSINESS MACHS	INTR	1,772	$248,612	0.12%
143	MONDELEZ INTL INC	609207105	3,521	$244,357	0.12%
144	SCHWAB STRATEGIC TR	808524870	4,839	$244,304	0.12%
145	MCCORMICK & CO INC	MKC-V	3,218	$243,410	0.12%
146	SPDR SER TR	78468R622	2,653	$239,802	0.12%
147	MASTERCARD INCORPORATED	MA	599	$237,150	0.12%
148	LOCKHEED MARTIN CORP	LMT	566	$231,471	0.12%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,913	$227,111	0.11%
150	SPDR SER TR	78464A854	4,484	$225,366	0.11%
151	ISHARES TR	46436E767	6,251	$216,660	0.11%
152	METLIFE INC	MET-PF	3,443	$216,599	0.11%
153	ISHARES TR	464287176	2,082	$215,945	0.11%
154	NIKE INC	NKE	2,238	$213,998	0.11%
155	ISHARES TR	464288687	6,935	$209,077	0.10%
156	GSK PLC	GLAXF	5,677	$205,786	0.10%
157	DIMENSIONAL ETF TRUST	25434V666	8,272	$205,228	0.10%
158	ISHARES TR	46436E619	5,010	$204,659	0.10%
159	ISHARES TR	464287804	2,167	$204,413	0.10%
160	ISHARES TR	464288414	1,980	$203,029	0.10%
161	INVESCO EXCH TRADED FD TR II	IVZ	11,697	$177,675	0.09%
162	BLACKROCK MUNIHLDNGS CALI QL	BLK	16,057	$153,505	0.08%
163	AMPLIFY ETF TR	032108847	11,623	$129,133	0.06%
164	FORD MTR CO DEL	345370860	10,377	$128,886	0.06%
165	PIMCO HIGH INCOME FD	722014107	27,978	$123,663	0.06%
166	INDIE SEMICONDUCTOR INC	INDI	11,405	$71,852	0.04%
167	PIMCO CALIF MUN INCOME FD II	72200M108	13,577	$68,157	0.03%