13F HOLDINGS REPORT
Tempus Wealth Planning, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005048
Total Value
$273.0M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 91,298 | $17.2M | 6.31% |
| 2 | NVIDIA CORPORATION | NVDA | 75,831 | $9.2M | 3.37% |
| 3 | MICROSOFT CORP | MSFT | 21,230 | $9.1M | 3.35% |
| 4 | APPLE INC | AAPL | 33,951 | $7.9M | 2.90% |
| 5 | SPDR SER TR | 78468R663 | 81,307 | $7.5M | 2.73% |
| 6 | ISHARES TR | 464287200 | 11,117 | $6.4M | 2.35% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 134,390 | $6.4M | 2.34% |
| 8 | SPDR SER TR | 78464A805 | 91,035 | $6.4M | 2.34% |
| 9 | GE VERNOVA INC | GEV | 22,832 | $5.8M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 79,960 | $5.4M | 1.99% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,924 | $5.1M | 1.88% |
| 12 | ISHARES TR | 46434V878 | 98,028 | $5.0M | 1.82% |
| 13 | INVESCO QQQ TR | IVZ | 8,812 | $4.3M | 1.58% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,056 | $4.0M | 1.48% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 77,113 | $3.2M | 1.16% |
| 16 | SPDR SER TR | 78468R101 | 104,702 | $3.1M | 1.13% |
| 17 | AMAZON COM INC | AMZN | 16,103 | $3.0M | 1.10% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 28,578 | $3.0M | 1.09% |
| 19 | ISHARES TR | 46435U184 | 126,350 | $2.9M | 1.08% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,892 | $2.9M | 1.06% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 39,951 | $2.9M | 1.05% |
| 22 | CAPITAL GROUP CORE BALANCED | 14021D107 | 91,191 | $2.8M | 1.04% |
| 23 | SPDR SER TR | 78464A649 | 103,342 | $2.7M | 0.99% |
| 24 | ISHARES TR | 46434V613 | 54,553 | $2.6M | 0.94% |
| 25 | TESLA INC | TSLA | 9,780 | $2.6M | 0.94% |
| 26 | ISHARES TR | 464287721 | 16,552 | $2.5M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908769 | 8,598 | $2.4M | 0.89% |
| 28 | SPDR SER TR | 78464A854 | 33,672 | $2.3M | 0.83% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,529 | $2.2M | 0.81% |
| 30 | ORACLE CORP | ORCL-PD | 12,931 | $2.2M | 0.81% |
| 31 | ALPHABET INC | GOOG | 13,282 | $2.2M | 0.81% |
| 32 | ISHARES TR | 464287168 | 16,001 | $2.2M | 0.79% |
| 33 | ELI LILLY & CO | LLY | 2,394 | $2.1M | 0.78% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,467 | $2.0M | 0.73% |
| 35 | ISHARES TR | 46435G425 | 15,630 | $2.0M | 0.72% |
| 36 | WALMART INC | WMT | 24,061 | $1.9M | 0.71% |
| 37 | TARGET CORP | TGT | 11,556 | $1.8M | 0.66% |
| 38 | AMGEN INC | AMGN | 5,518 | $1.8M | 0.65% |
| 39 | META PLATFORMS INC | META | 2,943 | $1.7M | 0.62% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 12,964 | $1.7M | 0.61% |
| 41 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 53,903 | $1.7M | 0.61% |
| 42 | SPDR SER TR | 78464A664 | 56,428 | $1.6M | 0.60% |
| 43 | CAPITAL GROUP GROWTH ETF | 14020G101 | 46,034 | $1.6M | 0.59% |
| 44 | SCHWAB STRATEGIC TR | 808524755 | 42,376 | $1.6M | 0.58% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 34,027 | $1.5M | 0.56% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 54,694 | $1.5M | 0.55% |
| 47 | HONEYWELL INTL INC | 438516106 | 7,248 | $1.5M | 0.55% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 20,746 | $1.5M | 0.55% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,651 | $1.5M | 0.54% |
| 50 | ISHARES TR | 464288570 | 13,395 | $1.5M | 0.53% |
| 51 | JOHNSON & JOHNSON | JNJ | 8,808 | $1.4M | 0.52% |
| 52 | ISHARES TR | 46435U549 | 28,267 | $1.4M | 0.50% |
| 53 | PEPSICO INC | PEP | 8,009 | $1.4M | 0.50% |
| 54 | ISHARES TR | 464288877 | 23,289 | $1.3M | 0.49% |
| 55 | TJX COS INC NEW | 872540109 | 11,263 | $1.3M | 0.48% |
| 56 | DISNEY WALT CO | 254687106 | 13,589 | $1.3M | 0.48% |
| 57 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 37,292 | $1.3M | 0.47% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 54,847 | $1.3M | 0.47% |
| 59 | BANK AMERICA CORP | 060505104 | 31,732 | $1.3M | 0.46% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 5,908 | $1.2M | 0.45% |
| 61 | ISHARES TR | 464288885 | 11,345 | $1.2M | 0.45% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 4,527 | $1.2M | 0.45% |
| 63 | ISHARES TR | 464289859 | 15,195 | $1.2M | 0.44% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,306 | $1.2M | 0.43% |
| 65 | HERSHEY CO | HSY | 6,119 | $1.2M | 0.43% |
| 66 | SPDR SER TR | 78464A409 | 14,081 | $1.2M | 0.43% |
| 67 | ISHARES TR | 46432F339 | 6,470 | $1.2M | 0.42% |
| 68 | SPDR SER TR | 78464A151 | 37,850 | $1.2M | 0.42% |
| 69 | ISHARES TR | 464288588 | 11,684 | $1.1M | 0.41% |
| 70 | CISCO SYS INC | CSCO | 20,918 | $1.1M | 0.41% |
| 71 | ISHARES TR | 464287655 | 5,001 | $1.1M | 0.40% |
| 72 | BOEING CO | BA-PA | 7,161 | $1.1M | 0.40% |
| 73 | HUNT J B TRANS SVCS INC | 445658107 | 6,229 | $1.1M | 0.39% |
| 74 | SPDR SER TR | 78464A391 | 49,036 | $1.0M | 0.38% |
| 75 | WISDOMTREE TR | WT | 12,436 | $1.0M | 0.38% |
| 76 | ISHARES TR | 46436E528 | 43,544 | $1.0M | 0.37% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,192 | $1.0M | 0.37% |
| 78 | PROSHARES TR | 74347B680 | 12,237 | $1.0M | 0.37% |
| 79 | VISA INC | V | 3,538 | $972,783 | 0.36% |
| 80 | INTEL CORP | INTC | 40,874 | $958,903 | 0.35% |
| 81 | ISHARES TR | 46435U861 | 19,474 | $943,506 | 0.35% |
| 82 | HOME DEPOT INC | HD | 2,304 | $933,521 | 0.34% |
| 83 | RTX CORPORATION | RTX | 7,591 | $919,696 | 0.34% |
| 84 | WYNN RESORTS LTD | WYNN | 9,111 | $873,596 | 0.32% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,904 | $869,773 | 0.32% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 16,838 | $867,152 | 0.32% |
| 87 | CANADIAN NATL RY CO | 136375102 | 7,280 | $852,852 | 0.31% |
| 88 | SPDR SER TR | 78464A508 | 16,001 | $845,815 | 0.31% |
| 89 | ISHARES TR | 464287242 | 7,313 | $826,193 | 0.30% |
| 90 | ISHARES TR | 464287309 | 8,568 | $820,397 | 0.30% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,550 | $818,161 | 0.30% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,648 | $809,626 | 0.30% |
| 93 | DRAFTKINGS INC NEW | DKNG | 20,170 | $790,664 | 0.29% |
| 94 | BLACKROCK ETF TRUST | BLK | 15,773 | $780,297 | 0.29% |
| 95 | APPLIED MATLS INC | 038222105 | 3,762 | $760,112 | 0.28% |
| 96 | ISHARES TR | 464289867 | 12,769 | $756,453 | 0.28% |
| 97 | NANO X IMAGING LTD | NNOX | 121,137 | $736,513 | 0.27% |
| 98 | ISHARES TR | 464287432 | 7,471 | $732,888 | 0.27% |
| 99 | SCHWAB STRATEGIC TR | 808524862 | 14,905 | $730,047 | 0.27% |
| 100 | MERCK & CO INC | MRK | 6,425 | $729,584 | 0.27% |
| 101 | PROSHARES TR | 74347X831 | 9,921 | $719,154 | 0.26% |
| 102 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,687 | $714,158 | 0.26% |
| 103 | CHEVRON CORP NEW | CVX | 4,642 | $683,642 | 0.25% |
| 104 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 29,211 | $675,359 | 0.25% |
| 105 | EXXON MOBIL CORP | XOM | 5,719 | $670,353 | 0.25% |
| 106 | SNAP ON INC | SNA | 2,238 | $648,489 | 0.24% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,952 | $648,444 | 0.24% |
| 108 | ISHARES TR | 464287507 | 10,042 | $625,817 | 0.23% |
| 109 | HALEON PLC | HLNCF | 57,342 | $606,682 | 0.22% |
| 110 | SCHWAB STRATEGIC TR | 808524888 | 15,526 | $598,208 | 0.22% |
| 111 | ABBVIE INC | ABBV | 3,018 | $595,931 | 0.22% |
| 112 | PAYPAL HLDGS INC | PYPL | 7,569 | $590,593 | 0.22% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 19,808 | $577,989 | 0.21% |
| 114 | ISHARES TR | 46429B267 | 23,802 | $558,159 | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 2,779 | $556,806 | 0.20% |
| 116 | LOCKHEED MARTIN CORP | LMT | 952 | $556,622 | 0.20% |
| 117 | ISHARES TR | 464288679 | 4,990 | $552,020 | 0.20% |
| 118 | ALPHABET INC | GOOG | 3,282 | $548,677 | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 11,922 | $540,325 | 0.20% |
| 120 | ISHARES TR | 46435U168 | 23,063 | $537,370 | 0.20% |
| 121 | SPDR GOLD TR | GLD | 2,207 | $536,433 | 0.20% |
| 122 | PACER FDS TR | 69374H105 | 10,086 | $530,019 | 0.19% |
| 123 | PFIZER INC | PFE | 18,301 | $529,632 | 0.19% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 862 | $503,762 | 0.18% |
| 125 | SPDR INDEX SHS FDS | 78463X152 | 8,530 | $483,054 | 0.18% |
| 126 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 17,623 | $474,933 | 0.17% |
| 127 | FRANCO NEV CORP | FNV | 3,785 | $470,286 | 0.17% |
| 128 | CONSTELLATION BRANDS INC | STZ | 1,819 | $468,720 | 0.17% |
| 129 | ISHARES INC | 46434G103 | 8,163 | $468,664 | 0.17% |
| 130 | EBAY INC. | EBAY | 7,180 | $467,490 | 0.17% |
| 131 | PACER FDS TR | 69374H303 | 6,266 | $459,486 | 0.17% |
| 132 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 16,483 | $458,876 | 0.17% |
| 133 | GLOBAL X FDS | 37954Y707 | 43,103 | $458,187 | 0.17% |
| 134 | LABCORP HOLDINGS INC | LH | 1,989 | $444,490 | 0.16% |
| 135 | SCHWAB STRATEGIC TR | 808524763 | 7,435 | $442,903 | 0.16% |
| 136 | ISHARES TR | 464287408 | 2,234 | $440,508 | 0.16% |
| 137 | NIKE INC | NKE | 4,894 | $432,594 | 0.16% |
| 138 | PROSHARES TR | 74348A467 | 4,031 | $430,350 | 0.16% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,547 | $428,128 | 0.16% |
| 140 | AMDOCS LTD | DOX | 4,842 | $423,578 | 0.16% |
| 141 | ICAHN ENTERPRISES LP | IEP | 30,916 | $417,984 | 0.15% |
| 142 | ISHARES TR | 464287226 | 4,045 | $409,637 | 0.15% |
| 143 | ISHARES TR | 464289875 | 8,957 | $404,033 | 0.15% |
| 144 | SPDR INDEX SHS FDS | 78463X889 | 10,750 | $403,781 | 0.15% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 6,220 | $403,102 | 0.15% |
| 146 | SCHWAB STRATEGIC TR | 808524730 | 12,216 | $394,210 | 0.14% |
| 147 | HENRY SCHEIN INC | HSIC | 5,348 | $389,869 | 0.14% |
| 148 | MASTERCARD INCORPORATED | MA | 786 | $388,138 | 0.14% |
| 149 | BLACKROCK ETF TRUST | BLK | 6,171 | $387,169 | 0.14% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,384 | $383,673 | 0.14% |
| 151 | BLACKROCK ETF TRUST II | BLK | 7,130 | $381,671 | 0.14% |
| 152 | MCDONALDS CORP | MCD | 1,243 | $378,500 | 0.14% |
| 153 | ULTA BEAUTY INC | ULTA | 951 | $370,053 | 0.14% |
| 154 | ISHARES TR | 46436E767 | 7,467 | $366,480 | 0.13% |
| 155 | SALESFORCE INC | CRM | 1,303 | $356,724 | 0.13% |
| 156 | SPDR SER TR | 78464A607 | 3,341 | $356,608 | 0.13% |
| 157 | BROADCOM INC | AVGO | 2,035 | $350,986 | 0.13% |
| 158 | BLOCK INC | BSQKZ | 5,069 | $340,282 | 0.12% |
| 159 | AT&T INC | T-PC | 14,580 | $320,767 | 0.12% |
| 160 | CONOCOPHILLIPS | COP | 3,036 | $319,630 | 0.12% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 13,185 | $318,418 | 0.12% |
| 162 | ISHARES TR | 464287515 | 3,503 | $313,064 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908751 | 1,318 | $312,587 | 0.11% |
| 164 | METLIFE INC | MET-PF | 3,738 | $308,283 | 0.11% |
| 165 | ISHARES TR | 46435G193 | 12,940 | $307,843 | 0.11% |
| 166 | STARBUCKS CORP | SBUX | 3,135 | $305,631 | 0.11% |
| 167 | ISHARES TR | 464288687 | 9,162 | $304,449 | 0.11% |
| 168 | SPDR INDEX SHS FDS | 78463X509 | 7,232 | $298,552 | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908736 | 768 | $294,774 | 0.11% |
| 170 | BLACKSTONE SECD LENDING FD | BX | 10,000 | $292,900 | 0.11% |
| 171 | ISHARES INC | 46434G764 | 4,792 | $292,860 | 0.11% |
| 172 | VANGUARD WORLD FD | 92204A702 | 494 | $289,482 | 0.11% |
| 173 | ISHARES TR | 464289883 | 7,446 | $287,851 | 0.11% |
| 174 | CAMBRIA ETF TR | 132061508 | 9,671 | $286,262 | 0.10% |
| 175 | TENABLE HLDGS INC | 88025T102 | 7,025 | $284,653 | 0.10% |
| 176 | SPDR SER TR | 78464A870 | 2,844 | $281,029 | 0.10% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,536 | $280,841 | 0.10% |
| 178 | ISHARES TR | 464287457 | 3,363 | $279,633 | 0.10% |
| 179 | GENERAL MLS INC | 370334104 | 3,720 | $274,722 | 0.10% |
| 180 | ISHARES TR | 46429B697 | 3,005 | $274,407 | 0.10% |
| 181 | COCA COLA CO | KO | 3,810 | $273,793 | 0.10% |
| 182 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,657 | $272,529 | 0.10% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 1,570 | $271,979 | 0.10% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,574 | $270,918 | 0.10% |
| 185 | QUALCOMM INC | QCOM | 1,592 | $270,640 | 0.10% |
| 186 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 10,280 | $269,949 | 0.10% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,274 | $269,871 | 0.10% |
| 188 | AMPLIFY ETF TR | 032108656 | 5,076 | $265,323 | 0.10% |
| 189 | RAPID7 INC | RPD | 6,619 | $264,032 | 0.10% |
| 190 | LULULEMON ATHLETICA INC | LULU | 967 | $262,395 | 0.10% |
| 191 | VANGUARD WHITEHALL FDS | 921946794 | 3,534 | $259,430 | 0.10% |
| 192 | MEDTRONIC PLC | MDT | 2,864 | $257,834 | 0.09% |
| 193 | HUMANA INC | HUM | 800 | $253,392 | 0.09% |
| 194 | HENRY JACK & ASSOC INC | 426281101 | 1,430 | $252,386 | 0.09% |
| 195 | MONDELEZ INTL INC | 609207105 | 3,423 | $252,186 | 0.09% |
| 196 | BILL HOLDINGS INC | BILL | 4,653 | $245,492 | 0.09% |
| 197 | ISHARES TR | 46436E619 | 5,478 | $242,675 | 0.09% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 2,714 | $238,323 | 0.09% |
| 199 | ALPS ETF TR | 00162Q460 | 8,050 | $236,750 | 0.09% |
| 200 | ISHARES TR | 464288414 | 2,128 | $231,165 | 0.08% |
| 201 | GSK PLC | GLAXF | 5,629 | $230,114 | 0.08% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 10,296 | $227,439 | 0.08% |
| 203 | AMPLIFY ETF TR | 032108631 | 67,999 | $225,077 | 0.08% |
| 204 | RINGCENTRAL INC | RNG | 7,024 | $222,169 | 0.08% |
| 205 | ISHARES TR | 464287523 | 963 | $222,058 | 0.08% |
| 206 | SCHWAB STRATEGIC TR | 808524870 | 4,091 | $219,400 | 0.08% |
| 207 | ISHARES INC | 46434G863 | 5,983 | $217,854 | 0.08% |
| 208 | AMPLIFY ETF TR | 032108409 | 5,288 | $217,815 | 0.08% |
| 209 | ENERGY TRANSFER L P | ET-PI | 13,342 | $214,134 | 0.08% |
| 210 | ADOBE INC | ADBE | 402 | $208,152 | 0.08% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,858 | $203,135 | 0.07% |
| 212 | FORD MTR CO | 345370860 | 17,784 | $187,798 | 0.07% |
| 213 | BACKBLAZE INC | BLZE | 24,620 | $157,322 | 0.06% |
| 214 | INDIE SEMICONDUCTOR INC | INDI | 36,121 | $144,123 | 0.05% |
| 215 | DLOCAL LTD | DLO | 17,039 | $136,312 | 0.05% |
| 216 | FRESHWORKS INC | FRSH | 11,284 | $129,540 | 0.05% |
| 217 | PIMCO HIGH INCOME FD | 722014107 | 25,539 | $127,695 | 0.05% |
| 218 | ALPHATEC HLDGS INC | ATEC | 19,165 | $106,557 | 0.04% |
| 219 | PDS BIOTECHNOLOGY CORP | PDSB | 18,800 | $71,816 | 0.03% |
| 220 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 14,800 | $17,760 | 0.01% |