13F HOLDINGS REPORT
Tempus Wealth Planning, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003238
Total Value
$239.4M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 91,352 | $14.5M | 6.07% |
| 2 | MICROSOFT CORP | MSFT | 20,957 | $9.4M | 3.91% |
| 3 | NVIDIA CORPORATION | NVDA | 71,496 | $8.8M | 3.69% |
| 4 | SPDR SER TR | 78468R663 | 89,250 | $8.2M | 3.42% |
| 5 | APPLE INC | AAPL | 33,930 | $7.1M | 2.99% |
| 6 | ISHARES TR | 464287200 | 11,709 | $6.4M | 2.68% |
| 7 | SPDR SER TR | 78464A805 | 90,727 | $6.0M | 2.51% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 127,432 | $5.8M | 2.43% |
| 9 | ISHARES TR | 46434V878 | 107,479 | $5.4M | 2.27% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 80,403 | $5.2M | 2.16% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,181 | $4.8M | 2.00% |
| 12 | GE VERNOVA INC | GEV | 22,832 | $3.9M | 1.64% |
| 13 | INVESCO QQQ TR | IVZ | 7,638 | $3.7M | 1.53% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 77,487 | $3.0M | 1.24% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,371 | $2.9M | 1.22% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 28,841 | $2.9M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 14,757 | $2.9M | 1.19% |
| 18 | SPDR SER TR | 78464A649 | 107,970 | $2.7M | 1.13% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 40,171 | $2.7M | 1.12% |
| 20 | ISHARES TR | 464287721 | 16,540 | $2.5M | 1.04% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,892 | $2.4M | 1.01% |
| 22 | SPDR SER TR | 78468R101 | 82,165 | $2.4M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908769 | 8,664 | $2.3M | 0.97% |
| 24 | ALPHABET INC | GOOG | 12,298 | $2.2M | 0.94% |
| 25 | ELI LILLY & CO | LLY | 2,359 | $2.1M | 0.89% |
| 26 | ISHARES TR | 46434V613 | 46,067 | $2.1M | 0.87% |
| 27 | CAPITAL GROUP CORE BALANCED | 14021D107 | 69,071 | $2.1M | 0.86% |
| 28 | ISHARES TR | 46435G425 | 16,591 | $2.0M | 0.83% |
| 29 | SPDR SER TR | 78464A854 | 30,300 | $1.9M | 0.81% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,530 | $1.9M | 0.81% |
| 31 | ISHARES TR | 464287168 | 15,670 | $1.9M | 0.79% |
| 32 | ORACLE CORP | ORCL-PD | 12,540 | $1.8M | 0.74% |
| 33 | TESLA INC | TSLA | 8,444 | $1.7M | 0.70% |
| 34 | AMGEN INC | AMGN | 5,290 | $1.7M | 0.69% |
| 35 | TARGET CORP | TGT | 11,058 | $1.6M | 0.68% |
| 36 | WALMART INC | WMT | 23,828 | $1.6M | 0.67% |
| 37 | SPDR SER TR | 78464A664 | 58,939 | $1.6M | 0.67% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 13,043 | $1.5M | 0.65% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 46,099 | $1.5M | 0.64% |
| 40 | HONEYWELL INTL INC | 438516106 | 7,086 | $1.5M | 0.63% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 41,908 | $1.5M | 0.61% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 53,690 | $1.4M | 0.60% |
| 43 | DISNEY WALT CO | 254687106 | 13,991 | $1.4M | 0.58% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 33,532 | $1.4M | 0.58% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 21,244 | $1.4M | 0.58% |
| 46 | ISHARES TR | 46435U549 | 29,496 | $1.4M | 0.57% |
| 47 | ISHARES TR | 464288570 | 13,226 | $1.4M | 0.57% |
| 48 | META PLATFORMS INC | META | 2,715 | $1.4M | 0.57% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 39,879 | $1.3M | 0.55% |
| 50 | BANK AMERICA CORP | 060505104 | 31,719 | $1.3M | 0.53% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $1.2M | 0.52% |
| 52 | PEPSICO INC | PEP | 7,571 | $1.2M | 0.52% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 4,527 | $1.2M | 0.52% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,480 | $1.2M | 0.52% |
| 55 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 42,687 | $1.2M | 0.51% |
| 56 | TJX COS INC NEW | 872540109 | 10,986 | $1.2M | 0.51% |
| 57 | BOEING CO | BA-PA | 6,481 | $1.2M | 0.49% |
| 58 | SPDR SER TR | 78464A151 | 39,811 | $1.1M | 0.48% |
| 59 | SPDR SER TR | 78464A409 | 14,104 | $1.1M | 0.47% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 55,126 | $1.1M | 0.46% |
| 61 | ISHARES TR | 464288877 | 20,732 | $1.1M | 0.46% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 4,964 | $1.1M | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,128 | $1.1M | 0.44% |
| 64 | SPDR SER TR | 78464A391 | 51,390 | $1.0M | 0.43% |
| 65 | ISHARES TR | 464289859 | 13,334 | $997,125 | 0.42% |
| 66 | ISHARES TR | 464288885 | 9,712 | $993,493 | 0.42% |
| 67 | ISHARES TR | 464287432 | 10,465 | $960,463 | 0.40% |
| 68 | WISDOMTREE TR | WT | 12,238 | $955,180 | 0.40% |
| 69 | HERSHEY CO | HSY | 5,187 | $953,447 | 0.40% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 5,909 | $945,491 | 0.39% |
| 71 | ISHARES TR | 464288588 | 10,178 | $934,445 | 0.39% |
| 72 | CISCO SYS INC | CSCO | 19,340 | $918,850 | 0.38% |
| 73 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,397 | $915,803 | 0.38% |
| 74 | PROSHARES TR | 74347B680 | 12,075 | $888,856 | 0.37% |
| 75 | APPLIED MATLS INC | 038222105 | 3,762 | $887,794 | 0.37% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,400 | $873,718 | 0.36% |
| 77 | NANO X IMAGING LTD | NNOX | 116,907 | $858,097 | 0.36% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,107 | $857,128 | 0.36% |
| 79 | ISHARES TR | 46432F339 | 4,954 | $845,977 | 0.35% |
| 80 | ISHARES TR | 46435U861 | 19,085 | $844,310 | 0.35% |
| 81 | DRAFTKINGS INC NEW | DKNG | 21,837 | $833,518 | 0.35% |
| 82 | WYNN RESORTS LTD | WYNN | 9,305 | $832,825 | 0.35% |
| 83 | CANADIAN NATL RY CO | 136375102 | 6,898 | $814,861 | 0.34% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,079 | $809,745 | 0.34% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 16,821 | $798,167 | 0.33% |
| 86 | SPDR SER TR | 78464A508 | 15,639 | $762,246 | 0.32% |
| 87 | ISHARES TR | 464287242 | 7,106 | $761,240 | 0.32% |
| 88 | MERCK & CO INC | MRK | 6,116 | $757,204 | 0.32% |
| 89 | VISA INC | V | 2,857 | $749,802 | 0.31% |
| 90 | PROSHARES TR | 74347X831 | 9,950 | $734,509 | 0.31% |
| 91 | RTX CORPORATION | RTX | 7,146 | $717,399 | 0.30% |
| 92 | SCHWAB STRATEGIC TR | 808524862 | 14,905 | $717,378 | 0.30% |
| 93 | ISHARES TR | 464289867 | 12,556 | $707,168 | 0.30% |
| 94 | HOME DEPOT INC | HD | 2,036 | $700,848 | 0.29% |
| 95 | EXXON MOBIL CORP | XOM | 5,590 | $643,499 | 0.27% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,413 | $640,093 | 0.27% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 3,889 | $630,835 | 0.26% |
| 98 | ISHARES TR | 464287804 | 5,710 | $609,043 | 0.25% |
| 99 | ALPHABET INC | GOOG | 3,301 | $605,432 | 0.25% |
| 100 | ISHARES TR | 46429B267 | 25,441 | $574,203 | 0.24% |
| 101 | SPDR INDEX SHS FDS | 78463X152 | 10,373 | $565,001 | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524888 | 15,593 | $554,799 | 0.23% |
| 103 | PAYPAL HLDGS INC | PYPL | 9,555 | $554,465 | 0.23% |
| 104 | CHEVRON CORP NEW | CVX | 3,541 | $553,863 | 0.23% |
| 105 | SNAP ON INC | SNA | 2,072 | $541,715 | 0.23% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 19,930 | $529,341 | 0.22% |
| 107 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 22,865 | $508,049 | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,779 | $506,829 | 0.21% |
| 109 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,215 | $506,810 | 0.21% |
| 110 | PACER FDS TR | 69374H105 | 10,086 | $501,879 | 0.21% |
| 111 | PFIZER INC | PFE | 17,697 | $495,164 | 0.21% |
| 112 | ABBVIE INC | ABBV | 2,867 | $491,701 | 0.21% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 11,918 | $489,968 | 0.20% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 9,311 | $475,420 | 0.20% |
| 115 | HALEON PLC | HLNCF | 57,389 | $474,036 | 0.20% |
| 116 | BLACKROCK ETF TRUST | BLK | 10,057 | $472,076 | 0.20% |
| 117 | PACER FDS TR | 69374H303 | 6,426 | $463,250 | 0.19% |
| 118 | SPDR GOLD TR | GLD | 2,146 | $461,411 | 0.19% |
| 119 | FRANCO NEV CORP | FNV | 3,885 | $460,450 | 0.19% |
| 120 | CONSTELLATION BRANDS INC | STZ | 1,726 | $444,047 | 0.19% |
| 121 | ISHARES TR | 464287655 | 2,149 | $436,083 | 0.18% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 5,744 | $423,248 | 0.18% |
| 123 | ISHARES TR | 464287309 | 4,468 | $413,472 | 0.17% |
| 124 | ISHARES TR | 464287507 | 7,058 | $413,034 | 0.17% |
| 125 | GLOBAL X FDS | 37954Y707 | 41,352 | $411,454 | 0.17% |
| 126 | SCHWAB STRATEGIC TR | 808524763 | 7,480 | $410,802 | 0.17% |
| 127 | ISHARES INC | 46434G103 | 7,561 | $404,765 | 0.17% |
| 128 | ISHARES TR | 464287226 | 4,117 | $399,637 | 0.17% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 784 | $399,220 | 0.17% |
| 130 | PROSHARES TR | 74348A467 | 4,031 | $387,500 | 0.16% |
| 131 | EBAY INC. | EBAY | 7,144 | $383,776 | 0.16% |
| 132 | BLACKROCK ETF TRUST | BLK | 6,258 | $371,771 | 0.16% |
| 133 | LOCKHEED MARTIN CORP | LMT | 780 | $364,283 | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524730 | 12,294 | $363,534 | 0.15% |
| 135 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 13,965 | $360,582 | 0.15% |
| 136 | STARBUCKS CORP | SBUX | 4,600 | $358,110 | 0.15% |
| 137 | LABCORP HOLDINGS INC | LH | 1,747 | $355,468 | 0.15% |
| 138 | ISHARES TR | 464289875 | 8,250 | $354,838 | 0.15% |
| 139 | ISHARES TR | 46436E767 | 7,587 | $353,402 | 0.15% |
| 140 | BLOCK INC | BSQKZ | 5,403 | $348,439 | 0.15% |
| 141 | CONOCOPHILLIPS | COP | 3,036 | $347,258 | 0.15% |
| 142 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,870 | $346,474 | 0.14% |
| 143 | AMDOCS LTD | DOX | 4,199 | $331,385 | 0.14% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,831 | $328,486 | 0.14% |
| 145 | INTEL CORP | INTC | 10,508 | $325,430 | 0.14% |
| 146 | QUALCOMM INC | QCOM | 1,624 | $323,564 | 0.14% |
| 147 | MASTERCARD INCORPORATED | MA | 724 | $319,400 | 0.13% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 13,185 | $312,221 | 0.13% |
| 149 | ISHARES TR | 464287408 | 1,698 | $309,075 | 0.13% |
| 150 | AT&T INC | T-PC | 16,097 | $307,616 | 0.13% |
| 151 | MCDONALDS CORP | MCD | 1,205 | $307,192 | 0.13% |
| 152 | CAMBRIA ETF TR | 132061508 | 10,703 | $305,207 | 0.13% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,911 | $302,258 | 0.13% |
| 154 | ISHARES TR | 464287515 | 3,466 | $301,196 | 0.13% |
| 155 | NIKE INC | NKE | 3,969 | $299,172 | 0.12% |
| 156 | HENRY SCHEIN INC | HSIC | 4,607 | $295,309 | 0.12% |
| 157 | ISHARES TR | 46429B697 | 3,510 | $294,708 | 0.12% |
| 158 | ISHARES TR | 46435G193 | 12,955 | $294,338 | 0.12% |
| 159 | VANGUARD WORLD FD | 92204A702 | 503 | $289,778 | 0.12% |
| 160 | ISHARES TR | 46432F842 | 3,980 | $289,093 | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908736 | 770 | $287,809 | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908751 | 1,315 | $286,821 | 0.12% |
| 163 | SALESFORCE INC | CRM | 1,096 | $281,816 | 0.12% |
| 164 | SPDR INDEX SHS FDS | 78463X889 | 7,888 | $276,721 | 0.12% |
| 165 | BROADCOM INC | AVGO | 167 | $268,145 | 0.11% |
| 166 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,657 | $262,593 | 0.11% |
| 167 | METLIFE INC | MET-PF | 3,737 | $262,284 | 0.11% |
| 168 | SPDR SER TR | 78464A870 | 2,827 | $262,126 | 0.11% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,269 | $260,069 | 0.11% |
| 170 | CVS HEALTH CORP | CVS | 4,317 | $254,965 | 0.11% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,506 | $254,229 | 0.11% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 12,096 | $240,348 | 0.10% |
| 173 | COCA COLA CO | KO | 3,775 | $240,259 | 0.10% |
| 174 | ISHARES TR | 464287457 | 2,930 | $239,235 | 0.10% |
| 175 | ISHARES TR | 464287523 | 963 | $237,505 | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 2,588 | $235,933 | 0.10% |
| 177 | AMPLIFY ETF TR | 032108656 | 5,001 | $233,947 | 0.10% |
| 178 | ISHARES TR | 46436E619 | 5,478 | $233,089 | 0.10% |
| 179 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 8,878 | $228,576 | 0.10% |
| 180 | MONDELEZ INTL INC | 609207105 | 3,397 | $222,290 | 0.09% |
| 181 | ALPS ETF TR | 00162Q460 | 7,866 | $221,507 | 0.09% |
| 182 | MEDTRONIC PLC | MDT | 2,786 | $219,276 | 0.09% |
| 183 | DIGITAL RLTY TR INC | 253868103 | 1,442 | $219,267 | 0.09% |
| 184 | FORD MTR CO DEL | 345370860 | 17,464 | $219,000 | 0.09% |
| 185 | ISHARES TR | 464288687 | 6,910 | $217,999 | 0.09% |
| 186 | GENERAL MLS INC | 370334104 | 3,435 | $217,298 | 0.09% |
| 187 | GSK PLC | GLAXF | 5,629 | $216,717 | 0.09% |
| 188 | SCHWAB STRATEGIC TR | 808524870 | 4,152 | $215,946 | 0.09% |
| 189 | AMPLIFY ETF TR | 032108631 | 64,770 | $215,036 | 0.09% |
| 190 | ISHARES TR | 464289883 | 5,748 | $212,245 | 0.09% |
| 191 | ISHARES TR | 464288414 | 1,980 | $210,969 | 0.09% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 1,276 | $210,445 | 0.09% |
| 193 | MCKESSON CORP | MCK | 360 | $210,254 | 0.09% |
| 194 | ADOBE INC | ADBE | 377 | $209,444 | 0.09% |
| 195 | ISHARES INC | 46434G863 | 6,115 | $205,048 | 0.09% |
| 196 | ISHARES TR | 464287176 | 1,913 | $204,270 | 0.09% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 1,387 | $202,228 | 0.08% |
| 198 | AMPLIFY ETF TR | 032108409 | 5,174 | $200,242 | 0.08% |
| 199 | ENERGY TRANSFER L P | ET-PI | 11,730 | $190,261 | 0.08% |
| 200 | INDIE SEMICONDUCTOR INC | INDI | 22,353 | $137,918 | 0.06% |
| 201 | DLOCAL LTD | DLO | 16,149 | $130,645 | 0.05% |
| 202 | PIMCO HIGH INCOME FD | 722014107 | 25,539 | $123,098 | 0.05% |
| 203 | SOFI TECHNOLOGIES INC | SOFI | 15,786 | $104,345 | 0.04% |
| 204 | BLACKROCK INNOVATION AND GRW | BLK | 10,563 | $76,369 | 0.03% |
| 205 | PDS BIOTECHNOLOGY CORP | PDSB | 18,800 | $55,084 | 0.02% |
| 206 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 14,800 | $20,868 | 0.01% |