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| Name: |
Tempus Wealth Planning LLC |
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IRVINE |
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CA |
| Zip: |
92618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
1 |
- |
$254.51 |
$17,704,000 |
88,452 |
5.29% |
2,936,000 |
-88 |
0.008 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$8,857,000 |
81,721 |
2.65% |
-2,103,000 |
110 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$8,121,000 |
21,635 |
2.43% |
-890,000 |
257 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$23.15 |
$8,066,000 |
348,284 |
2.41% |
1,403,000 |
54,748 |
0.232 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$8,063,000 |
36,299 |
2.41% |
-936,000 |
362 |
0 |
Personal Computers |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$8,043,000 |
225,687 |
2.4% |
1,783,000 |
48,145 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$6,543,000 |
13,954 |
1.95% |
-574,000 |
32 |
0.003 |
Closed - End Fund - Debt |
|
|
GEV |
Ge Vernova Llc |
8 |
- |
$519.66 |
$6,535,000 |
21,406 |
1.95% |
-469,000 |
114 |
0.008 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$74.53 |
$6,439,000 |
94,678 |
1.92% |
-501,000 |
-2,476 |
0.099 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.33 |
$5,198,000 |
235,436 |
1.55% |
-374,000 |
-4,963 |
0.008 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$5,101,000 |
55,605 |
1.52% |
-2,002,000 |
-22,087 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$614.91 |
$5,032,000 |
8,995 |
1.5% |
415,000 |
1,117 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$617.46 |
$4,881,000 |
8,687 |
1.46% |
-897,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$203.90 |
$4,629,000 |
23,861 |
1.38% |
-263,000 |
-1,122 |
0.006 |
Closed - End Fund - Debt |
|
|
QLTY |
Gmo Us Quality Etf |
15 |
- |
$0.00 |
$4,561,000 |
145,900 |
1.36% |
-359,000 |
-8,000 |
0.162 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$72.32 |
$4,551,000 |
69,200 |
1.36% |
431,000 |
9,434 |
0.008 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
17 |
- |
$0.00 |
$4,171,000 |
109,520 |
1.25% |
180,000 |
2,000 |
0.122 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
18 |
- |
$0.00 |
$4,069,000 |
131,354 |
1.22% |
562,000 |
19,200 |
0.015 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
19 |
- |
$0.00 |
$4,024,000 |
79,365 |
1.2% |
272,000 |
4,959 |
0.009 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
20 |
- |
$111.84 |
$3,905,000 |
42,203 |
1.17% |
192,000 |
3,124 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$3,677,000 |
14,188 |
1.1% |
-970,000 |
2,681 |
0 |
Auto Manufacturers |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$22.05 |
$3,336,000 |
168,672 |
1% |
397,000 |
9,781 |
0.019 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$3,297,000 |
17,328 |
0.98% |
-521,000 |
-76 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
24 |
- |
$24.45 |
$2,937,000 |
124,417 |
0.88% |
58,000 |
2,831 |
0.011 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
25 |
- |
$83.44 |
$2,891,000 |
36,205 |
0.86% |
96,000 |
1,666 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$2,811,000 |
11,461 |
0.84% |
145,000 |
340 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$29.02 |
$2,655,000 |
106,027 |
0.79% |
-501,000 |
-7,225 |
0.01 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
- |
$29.48 |
$2,577,000 |
88,131 |
0.77% |
-195,000 |
-7,428 |
0.029 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
29 |
- |
$0.00 |
$2,542,000 |
57,913 |
0.76% |
-891,000 |
-11,787 |
0.129 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
30 |
- |
$74.38 |
$2,477,000 |
30,687 |
0.74% |
77,000 |
-7 |
0.007 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
31 |
- |
$0.00 |
$2,470,000 |
79,930 |
0.74% |
590,000 |
16,492 |
0.089 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$303.31 |
$2,419,000 |
8,802 |
0.72% |
-55,000 |
266 |
0.001 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
33 |
- |
$0.00 |
$2,397,000 |
89,378 |
0.72% |
645,000 |
24,306 |
0.099 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$178.53 |
$2,394,000 |
15,480 |
0.72% |
-482,000 |
287 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.45 |
$2,388,000 |
2,891 |
0.71% |
265,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$171.77 |
$2,359,000 |
16,800 |
0.7% |
-258,000 |
395 |
0.008 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
37 |
- |
$98.44 |
$2,344,000 |
25,607 |
0.7% |
-183,000 |
-53 |
0.028 |
N/A |
|
|
LAG |
Lagardere S.C.A |
38 |
- |
$25.51 |
$2,288,000 |
89,596 |
0.68% |
-168,000 |
-8,689 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$2,277,000 |
49,422 |
0.68% |
-201,000 |
-5,408 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
40 |
- |
$132.14 |
$2,220,000 |
16,531 |
0.66% |
75,000 |
197 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,191,000 |
24,961 |
0.65% |
-22,000 |
472 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
42 |
- |
$210.24 |
$1,889,000 |
13,509 |
0.56% |
-305,000 |
344 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
43 |
- |
$0.00 |
$1,874,000 |
54,709 |
0.56% |
63,000 |
5,974 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$215.48 |
$1,868,000 |
9,364 |
0.56% |
160,000 |
1,633 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.13 |
$1,854,000 |
5,951 |
0.55% |
290,000 |
-51 |
0.001 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
46 |
- |
$733.63 |
$1,845,000 |
3,201 |
0.55% |
2,000 |
54 |
0 |
Internet Service Prov... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
47 |
New |
$49.62 |
$1,823,000 |
36,652 |
0.54% |
1,823,000 |
36,652 |
0.009 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.42 |
$1,812,000 |
16,408 |
0.54% |
1,039,000 |
9,385 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$985.14 |
$1,795,000 |
1,898 |
0.54% |
183,000 |
139 |
0 |
Discount, Variety Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$70.81 |
$1,795,000 |
27,060 |
0.54% |
-804,000 |
-11,720 |
0.003 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
51 |
- |
$0.00 |
$1,784,000 |
53,402 |
0.53% |
244,000 |
9,359 |
0.059 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$1,734,000 |
10,148 |
0.52% |
375,000 |
2,514 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
53 |
- |
$115.69 |
$1,714,000 |
16,741 |
0.51% |
222,000 |
3,210 |
0.009 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
54 |
- |
$0.00 |
$1,679,000 |
27,700 |
0.5% |
1,000 |
0 |
0.031 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$132.52 |
$1,660,000 |
12,869 |
0.5% |
19,000 |
6 |
0.004 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
56 |
- |
$39.99 |
$1,658,000 |
45,889 |
0.5% |
204,000 |
2,092 |
0.003 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
57 |
- |
$47.36 |
$1,606,000 |
33,825 |
0.48% |
210,000 |
3,770 |
0.015 |
N/A |
|
|
WM |
Waste Management Inc |
58 |
- |
$228.26 |
$1,589,000 |
6,864 |
0.47% |
238,000 |
171 |
0.002 |
Waste Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$30.60 |
$1,561,000 |
50,786 |
0.47% |
1,089,000 |
35,788 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.41 |
$1,518,000 |
9,152 |
0.45% |
165,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$228.85 |
$1,507,000 |
7,116 |
0.45% |
-103,000 |
-13 |
0.001 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$1,483,000 |
25,162 |
0.44% |
158,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
63 |
- |
$26.31 |
$1,450,000 |
53,204 |
0.43% |
-3,000 |
-2,291 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$109.49 |
$1,433,000 |
15,438 |
0.43% |
320,000 |
4,479 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$72.23 |
$1,423,000 |
19,051 |
0.43% |
-5,000 |
-1,349 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$68.65 |
$1,415,000 |
22,932 |
0.42% |
81,000 |
394 |
0.001 |
Networking & Communic... |
|
|
PKW |
Invesco Buyback Achievers ETF |
67 |
- |
$123.15 |
$1,411,000 |
12,524 |
0.42% |
234,000 |
2,301 |
0.055 |
N/A |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$123.38 |
$1,394,000 |
11,445 |
0.42% |
41,000 |
247 |
0.001 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
69 |
- |
$54.21 |
$1,382,000 |
28,337 |
0.41% |
357,000 |
8,345 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$40.38 |
$1,378,000 |
37,856 |
0.41% |
711,000 |
18,327 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$348.61 |
$1,368,000 |
3,904 |
0.41% |
166,000 |
100 |
0 |
Business Services |
|
|
BA |
Boeing Co |
72 |
- |
$214.55 |
$1,323,000 |
7,756 |
0.4% |
-24,000 |
148 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$47.12 |
$1,310,000 |
31,391 |
0.39% |
-67,000 |
51 |
0 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
74 |
- |
$20.99 |
$1,299,000 |
60,384 |
0.39% |
110,000 |
3,917 |
0.005 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
75 |
- |
$0.00 |
$1,297,000 |
40,085 |
0.39% |
642,000 |
19,823 |
0.045 |
N/A |
|
|
VYMI |
Vanguard International High... |
76 |
- |
$0.00 |
$1,281,000 |
17,390 |
0.38% |
746,000 |
9,508 |
0.019 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$329.95 |
$1,274,000 |
4,929 |
0.38% |
-43,000 |
320 |
0.004 |
Conglomerates |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
79 |
- |
$0.00 |
$1,241,000 |
10,182 |
0.37% |
-390,000 |
-2,477 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$131.04 |
$1,239,000 |
8,263 |
0.37% |
18,000 |
235 |
0.001 |
Beverage Soft Drinks... |
|
|
AOA |
iShares Trust |
81 |
- |
$83.00 |
$1,233,000 |
16,120 |
0.37% |
28,000 |
388 |
0.09 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$485.68 |
$1,213,000 |
2,278 |
0.36% |
178,000 |
-5 |
0 |
Property & Casualty I... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
83 |
- |
$185.36 |
$1,208,000 |
6,000 |
0.36% |
-68,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
84 |
New |
$21.95 |
$1,189,000 |
53,642 |
0.36% |
1,189,000 |
53,642 |
0.013 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
85 |
- |
$122.34 |
$1,178,000 |
11,933 |
0.35% |
-257,000 |
-958 |
0.001 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$62.02 |
$1,112,000 |
19,050 |
0.33% |
58,000 |
2,131 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$42.31 |
$1,112,000 |
24,505 |
0.33% |
-309,000 |
-11,041 |
0 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$166.99 |
$1,104,000 |
6,456 |
0.33% |
26,000 |
88 |
0.004 |
Confectioners |
|
|
AMLP |
Alerian MLP ETF |
89 |
New |
$4.60 |
$1,083,000 |
20,855 |
0.32% |
1,083,000 |
20,855 |
0.014 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
90 |
- |
$0.00 |
$1,065,000 |
18,639 |
0.32% |
485,000 |
8,550 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$94.79 |
$1,062,000 |
13,218 |
0.32% |
-89,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
92 |
- |
$0.00 |
$1,057,000 |
37,294 |
0.32% |
183,000 |
7,384 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$368.74 |
$1,053,000 |
2,873 |
0.31% |
17,000 |
210 |
0 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$194.35 |
$1,047,000 |
5,496 |
0.31% |
490,000 |
2,579 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$1,039,000 |
10,388 |
0.31% |
-170,000 |
-2,097 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
96 |
- |
$0.00 |
$1,036,000 |
20,000 |
0.31% |
472,000 |
10,000 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
97 |
- |
$93.53 |
$1,031,000 |
10,992 |
0.31% |
-69,000 |
-1,008 |
0.001 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
98 |
- |
$32.36 |
$1,013,000 |
34,366 |
0.3% |
-24,000 |
-2,206 |
0.513 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
99 |
- |
$145.34 |
$993,000 |
6,709 |
0.3% |
-118,000 |
199 |
0.006 |
Trucking |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$985,000 |
7,437 |
0.29% |
93,000 |
-269 |
0.001 |
Conglomerates |
|
|
DIVB |
Ishares Us Dividend And Buy... |
101 |
- |
$0.00 |
$955,000 |
19,682 |
0.29% |
22,000 |
1 |
0.219 |
N/A |
|
