13F HOLDINGS REPORT
Tempus Wealth Planning, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001941
Total Value
$227.3M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | GE | 90,964 | $16.0M | 7.03% |
| 2 | MICROSOFT CORP | MSFT | 20,685 | $8.7M | 3.83% |
| 3 | SPDR SER TR | 78468R663 | 87,366 | $8.0M | 3.53% |
| 4 | ISHARES TR | 464287200 | 13,589 | $7.1M | 3.14% |
| 5 | NVIDIA CORPORATION | NVDA | 7,057 | $6.4M | 2.81% |
| 6 | SPDR SER TR | 78464A805 | 94,527 | $6.1M | 2.67% |
| 7 | ISHARES TR | 46434V878 | 108,771 | $5.5M | 2.42% |
| 8 | APPLE INC | AAPL | 31,443 | $5.4M | 2.37% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 117,019 | $5.4M | 2.37% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 80,549 | $5.0M | 2.20% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,478 | $4.8M | 2.13% |
| 12 | INVESCO QQQ TR | IVZ | 7,619 | $3.4M | 1.49% |
| 13 | SPDR SER TR | 78464A649 | 126,206 | $3.2M | 1.40% |
| 14 | SPDR SER TR | 78468R101 | 104,909 | $3.0M | 1.33% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 77,264 | $3.0M | 1.33% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,751 | $2.8M | 1.23% |
| 17 | ISHARES TR | 464288687 | 86,135 | $2.8M | 1.22% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 39,564 | $2.7M | 1.17% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 28,666 | $2.7M | 1.17% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,915 | $2.6M | 1.13% |
| 21 | AMAZON COM INC | AMZN | 13,169 | $2.4M | 1.05% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,921 | $2.3M | 1.02% |
| 23 | ISHARES TR | 464287721 | 16,509 | $2.2M | 0.98% |
| 24 | ISHARES TR | 46435G425 | 18,265 | $2.1M | 0.92% |
| 25 | ISHARES TR | 464287168 | 16,291 | $2.0M | 0.88% |
| 26 | ISHARES TR | 46434V613 | 43,510 | $2.0M | 0.87% |
| 27 | TARGET CORP | TGT | 10,486 | $1.9M | 0.82% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 100,096 | $1.8M | 0.81% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,102 | $1.8M | 0.80% |
| 30 | ELI LILLY & CO | LLY | 2,288 | $1.8M | 0.78% |
| 31 | ALPHABET INC | GOOG | 11,754 | $1.8M | 0.78% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 13,679 | $1.7M | 0.73% |
| 33 | ORACLE CORP | ORCL-PD | 12,054 | $1.5M | 0.67% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 35,963 | $1.5M | 0.66% |
| 35 | DISNEY WALT CO | 254687106 | 12,052 | $1.5M | 0.65% |
| 36 | AMGEN INC | AMGN | 5,174 | $1.5M | 0.65% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 41,211 | $1.5M | 0.65% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 21,970 | $1.4M | 0.64% |
| 39 | ENBRIDGE INC | ENNPF | 39,290 | $1.4M | 0.63% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,796 | $1.4M | 0.61% |
| 41 | WALMART INC | WMT | 22,933 | $1.4M | 0.61% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 4,527 | $1.3M | 0.58% |
| 43 | PEPSICO INC | PEP | 7,387 | $1.3M | 0.57% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,167 | $1.3M | 0.57% |
| 45 | ISHARES TR | 464288570 | 12,659 | $1.3M | 0.56% |
| 46 | BOEING CO | BA-PA | 6,444 | $1.2M | 0.55% |
| 47 | ISHARES TR | 464288877 | 22,269 | $1.2M | 0.53% |
| 48 | TESLA INC | TSLA | 6,885 | $1.2M | 0.53% |
| 49 | SPDR SER TR | 78464A664 | 42,770 | $1.2M | 0.53% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 5,781 | $1.2M | 0.51% |
| 51 | BANK AMERICA CORP | 060505104 | 30,156 | $1.1M | 0.50% |
| 52 | TJX COS INC NEW | 872540109 | 10,940 | $1.1M | 0.49% |
| 53 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,681 | $1.1M | 0.49% |
| 54 | SCHWAB STRATEGIC TR | 808524847 | 54,584 | $1.1M | 0.49% |
| 55 | ISHARES TR | 464288885 | 10,443 | $1.1M | 0.48% |
| 56 | SPDR SER TR | 78464A409 | 14,579 | $1.1M | 0.47% |
| 57 | SPDR SER TR | 78464A151 | 36,573 | $1.1M | 0.47% |
| 58 | CAPITAL GROUP CORE BALANCED | 14021D107 | 36,528 | $1.1M | 0.47% |
| 59 | META PLATFORMS INC | META | 2,181 | $1.1M | 0.47% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 4,964 | $1.1M | 0.47% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,723 | $1.1M | 0.46% |
| 62 | DRAFTKINGS INC NEW | DKNG | 23,138 | $1.1M | 0.46% |
| 63 | ISHARES TR | 464287242 | 9,438 | $1.0M | 0.45% |
| 64 | NANO X IMAGING LTD | NNOX | 105,215 | $1.0M | 0.45% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,378 | $1.0M | 0.44% |
| 66 | SPDR SER TR | 78464A391 | 49,082 | $1.0M | 0.44% |
| 67 | HERSHEY CO | HSY | 5,000 | $972,428 | 0.43% |
| 68 | WYNN RESORTS LTD | WYNN | 9,247 | $945,270 | 0.42% |
| 69 | SPDR SER TR | 78464A854 | 15,100 | $929,103 | 0.41% |
| 70 | WISDOMTREE TR | WT | 12,030 | $916,566 | 0.40% |
| 71 | ISHARES TR | 46435U861 | 20,511 | $912,740 | 0.40% |
| 72 | CISCO SYS INC | CSCO | 18,220 | $909,363 | 0.40% |
| 73 | PROSHARES TR | 74347B680 | 11,506 | $903,928 | 0.40% |
| 74 | CANADIAN NATL RY CO | 136375102 | 6,761 | $890,491 | 0.39% |
| 75 | VANECK ETF TRUST | 92189F429 | 50,000 | $884,500 | 0.39% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,800 | $877,110 | 0.39% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $849,030 | 0.37% |
| 78 | SPDR SER TR | 78464A508 | 16,694 | $836,370 | 0.37% |
| 79 | ISHARES TR | 464289859 | 11,042 | $811,166 | 0.36% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 16,391 | $807,093 | 0.36% |
| 81 | APPLIED MATLS INC | 038222105 | 3,766 | $776,665 | 0.34% |
| 82 | ISHARES TR | 464288588 | 8,338 | $770,598 | 0.34% |
| 83 | PAYPAL HLDGS INC | PYPL | 11,354 | $760,591 | 0.33% |
| 84 | MERCK & CO INC | MRK | 5,705 | $752,775 | 0.33% |
| 85 | ISHARES TR | 464287432 | 7,941 | $751,377 | 0.33% |
| 86 | HOME DEPOT INC | HD | 1,957 | $750,702 | 0.33% |
| 87 | ISHARES TR | 464287804 | 6,638 | $733,632 | 0.32% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 15,102 | $728,067 | 0.32% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,229 | $726,883 | 0.32% |
| 90 | RTX CORPORATION | RTX | 7,389 | $720,624 | 0.32% |
| 91 | VISA INC | V | 2,563 | $715,235 | 0.31% |
| 92 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,565 | $700,876 | 0.31% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 25,888 | $699,235 | 0.31% |
| 94 | ETFIS SER TR I | 26923G822 | 30,000 | $628,500 | 0.28% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,318 | $613,775 | 0.27% |
| 96 | SPDR INDEX SHS FDS | 78463X152 | 11,212 | $611,951 | 0.27% |
| 97 | PROSHARES TR | 74347X831 | 9,853 | $606,552 | 0.27% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 4,078 | $599,466 | 0.26% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 3,275 | $591,105 | 0.26% |
| 100 | ISHARES TR | 464289867 | 10,596 | $589,894 | 0.26% |
| 101 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 20,560 | $588,633 | 0.26% |
| 102 | SNAP ON INC | SNA | 1,986 | $588,349 | 0.26% |
| 103 | ISHARES TR | 46429B267 | 25,053 | $570,457 | 0.25% |
| 104 | ISHARES TR | 46432F339 | 3,424 | $562,734 | 0.25% |
| 105 | SCHWAB STRATEGIC TR | 808524888 | 15,498 | $554,828 | 0.24% |
| 106 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 17,791 | $554,368 | 0.24% |
| 107 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,614 | $545,135 | 0.24% |
| 108 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 24,616 | $536,629 | 0.24% |
| 109 | SCHWAB STRATEGIC TR | 808524706 | 19,836 | $500,859 | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 2,687 | $494,112 | 0.22% |
| 111 | ISHARES TR | 464287507 | 8,029 | $487,681 | 0.21% |
| 112 | CHEVRON CORP NEW | CVX | 3,064 | $483,315 | 0.21% |
| 113 | ISHARES INC | 46434G103 | 9,180 | $473,688 | 0.21% |
| 114 | FRANCO NEV CORP | FNV | 3,961 | $472,030 | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 11,191 | $471,365 | 0.21% |
| 116 | ABBVIE INC | ABBV | 2,568 | $467,633 | 0.21% |
| 117 | PACER FDS TR | 69374H105 | 9,786 | $466,988 | 0.21% |
| 118 | HALEON PLC | HLNCF | 54,813 | $465,365 | 0.20% |
| 119 | ISHARES TR | 464287655 | 2,172 | $456,699 | 0.20% |
| 120 | CONSTELLATION BRANDS INC | STZ | 1,666 | $452,733 | 0.20% |
| 121 | EBAY INC. | EBAY | 8,539 | $450,688 | 0.20% |
| 122 | BLOCK INC | BSQKZ | 5,140 | $434,741 | 0.19% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,481 | $432,851 | 0.19% |
| 124 | VANECK ETF TRUST | 92189F106 | 13,639 | $431,265 | 0.19% |
| 125 | ISHARES TR | 464287226 | 4,396 | $430,544 | 0.19% |
| 126 | ENERGY TRANSFER L P | ET-PI | 26,906 | $423,231 | 0.19% |
| 127 | PACER FDS TR | 69374H303 | 6,126 | $420,734 | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524763 | 7,187 | $409,875 | 0.18% |
| 129 | PROSHARES TR | 74348A467 | 4,031 | $408,784 | 0.18% |
| 130 | ISHARES TR | 46429B697 | 4,748 | $396,838 | 0.17% |
| 131 | GLOBAL X FDS | 37954Y707 | 39,828 | $392,307 | 0.17% |
| 132 | CONOCOPHILLIPS | COP | 3,036 | $386,422 | 0.17% |
| 133 | INTEL CORP | INTC | 8,727 | $385,476 | 0.17% |
| 134 | EXXON MOBIL CORP | XOM | 3,304 | $384,041 | 0.17% |
| 135 | SPDR GOLD TR | GLD | 1,811 | $372,559 | 0.16% |
| 136 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 30,565 | $360,973 | 0.16% |
| 137 | AMDOCS LTD | DOX | 3,977 | $359,401 | 0.16% |
| 138 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,616 | $352,980 | 0.16% |
| 139 | NIKE INC | NKE | 3,622 | $340,350 | 0.15% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 4,703 | $340,206 | 0.15% |
| 141 | SCHWAB STRATEGIC TR | 808524730 | 12,114 | $336,285 | 0.15% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,499 | $329,698 | 0.15% |
| 143 | HENRY SCHEIN INC | HSIC | 4,347 | $328,285 | 0.14% |
| 144 | ISHARES TR | 464287515 | 3,847 | $328,031 | 0.14% |
| 145 | MCDONALDS CORP | MCD | 1,155 | $325,774 | 0.14% |
| 146 | APARTMENT INCOME REIT CORP | APA | 10,000 | $324,700 | 0.14% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 652 | $322,394 | 0.14% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 13,435 | $320,156 | 0.14% |
| 149 | MASTERCARD INCORPORATED | MA | 659 | $317,355 | 0.14% |
| 150 | PFIZER INC | PFE | 11,377 | $315,712 | 0.14% |
| 151 | LOCKHEED MARTIN CORP | LMT | 693 | $315,334 | 0.14% |
| 152 | CAMBRIA ETF TR | 132061508 | 10,822 | $314,974 | 0.14% |
| 153 | AMPLIFY ETF TR | 032108631 | 74,160 | $309,989 | 0.14% |
| 154 | AMPLIFY ETF TR | 032108656 | 5,746 | $302,469 | 0.13% |
| 155 | ISHARES TR | 46436E767 | 6,671 | $301,196 | 0.13% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,777 | $292,000 | 0.13% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,911 | $289,979 | 0.13% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,136 | $289,619 | 0.13% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,378 | $282,614 | 0.12% |
| 160 | SALESFORCE INC | CRM | 937 | $282,206 | 0.12% |
| 161 | SPDR SER TR | 78464A870 | 2,927 | $277,743 | 0.12% |
| 162 | STARBUCKS CORP | SBUX | 3,035 | $277,369 | 0.12% |
| 163 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,625 | $277,200 | 0.12% |
| 164 | BLACKROCK ETF TRUST | BLK | 4,752 | $272,812 | 0.12% |
| 165 | ISHARES TR | 46435G193 | 11,862 | $272,707 | 0.12% |
| 166 | ALPS ETF TR | 00162Q460 | 9,125 | $270,830 | 0.12% |
| 167 | QUALCOMM INC | QCOM | 1,598 | $270,485 | 0.12% |
| 168 | METLIFE INC | MET-PF | 3,614 | $267,834 | 0.12% |
| 169 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,657 | $260,464 | 0.11% |
| 170 | AT&T INC | T-PC | 14,336 | $252,307 | 0.11% |
| 171 | ISHARES TR | 464288653 | 2,368 | $248,711 | 0.11% |
| 172 | ALPHABET INC | GOOG | 1,600 | $243,616 | 0.11% |
| 173 | ISHARES TR | 464287457 | 2,963 | $242,314 | 0.11% |
| 174 | GSK PLC | GLAXF | 5,629 | $241,315 | 0.11% |
| 175 | GENERAL MLS INC | 370334104 | 3,435 | $240,347 | 0.11% |
| 176 | ISHARES TR | 46436E619 | 5,534 | $237,021 | 0.10% |
| 177 | MONDELEZ INTL INC | 609207105 | 3,344 | $234,080 | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908751 | 1,001 | $228,819 | 0.10% |
| 179 | CVS HEALTH CORP | CVS | 2,783 | $221,972 | 0.10% |
| 180 | ALPS ETF TR | 00162Q452 | 4,659 | $221,116 | 0.10% |
| 181 | VANGUARD WORLD FD | 92204A702 | 421 | $220,596 | 0.10% |
| 182 | ISHARES TR | 464287523 | 963 | $217,561 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524870 | 4,166 | $217,299 | 0.10% |
| 184 | ISHARES TR | 464288414 | 1,980 | $213,048 | 0.09% |
| 185 | ISHARES GOLD TR | IAU | 4,990 | $209,630 | 0.09% |
| 186 | SPDR SER TR | 78464A862 | 892 | $207,033 | 0.09% |
| 187 | BROADCOM INC | AVGO | 153 | $202,788 | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908736 | 582 | $200,324 | 0.09% |
| 189 | FORD MTR CO DEL | 345370860 | 10,521 | $139,715 | 0.06% |
| 190 | PIMCO HIGH INCOME FD | 722014107 | 25,539 | $126,163 | 0.06% |
| 191 | INDIE SEMICONDUCTOR INC | INDI | 17,115 | $121,174 | 0.05% |