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| Name: |
Tempus Wealth Planning LLC |
| City: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$8,703,000 |
20,685 |
3.83% |
955,000 |
81 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$8,020,000 |
87,366 |
3.53% |
2,889,000 |
31,220 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$507.46 |
$7,144,000 |
13,589 |
3.14% |
249,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$6,376,000 |
7,057 |
2.81% |
2,870,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$61.85 |
$6,064,000 |
94,527 |
2.67% |
383,000 |
-2,662 |
0.098 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$5,499,000 |
108,771 |
2.42% |
-3,646,000 |
-72,818 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$5,392,000 |
31,443 |
2.37% |
-2,420,000 |
-9,135 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
8 |
- |
$44.93 |
$5,383,000 |
117,019 |
2.37% |
890,000 |
20,643 |
0.078 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$59.92 |
$4,999,000 |
80,549 |
2.2% |
280,000 |
-3,117 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$175.22 |
$4,835,000 |
26,478 |
2.13% |
287,000 |
-210 |
0.007 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$426.90 |
$3,383,000 |
7,619 |
1.49% |
403,000 |
343 |
0.002 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.70 |
$3,191,000 |
126,206 |
1.4% |
-2,237,000 |
-85,503 |
0.01 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
13 |
- |
$29.48 |
$3,034,000 |
104,909 |
1.33% |
-1,924,000 |
-65,760 |
0.034 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.17 |
$3,015,000 |
77,264 |
1.33% |
153,000 |
-176 |
0.009 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
15 |
- |
$77.83 |
$2,796,000 |
30,751 |
1.23% |
418,000 |
0 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.19 |
$2,776,000 |
86,135 |
1.22% |
69,000 |
-671 |
0.018 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
17 |
- |
$64.60 |
$2,666,000 |
39,564 |
1.17% |
304,000 |
1,435 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$89.89 |
$2,658,000 |
28,666 |
1.17% |
273,000 |
-77 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$505.03 |
$2,571,000 |
4,915 |
1.13% |
57,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.72 |
$2,375,000 |
13,169 |
1.05% |
345,000 |
-191 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$250.56 |
$2,319,000 |
8,921 |
1.02% |
91,000 |
-470 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$129.01 |
$2,230,000 |
16,509 |
0.98% |
234,000 |
252 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$2,100,000 |
18,265 |
0.92% |
68,000 |
-1,105 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$120.68 |
$2,007,000 |
16,291 |
0.88% |
801,000 |
6,003 |
0.011 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,984,000 |
43,510 |
0.87% |
92,000 |
2,433 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
26 |
- |
$158.12 |
$1,858,000 |
10,486 |
0.82% |
351,000 |
-98 |
0.002 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$18.46 |
$1,836,000 |
100,096 |
0.81% |
235,000 |
9,354 |
0.004 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.66 |
$1,823,000 |
9,102 |
0.8% |
321,000 |
270 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$755.91 |
$1,780,000 |
2,288 |
0.78% |
480,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$166.62 |
$1,774,000 |
11,754 |
0.78% |
237,000 |
750 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$116.47 |
$1,655,000 |
13,679 |
0.73% |
-1,112,000 |
-11,110 |
0.004 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
32 |
- |
$114.96 |
$1,514,000 |
12,054 |
0.67% |
253,000 |
96 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$38.93 |
$1,509,000 |
35,963 |
0.66% |
68,000 |
-2,266 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.62 |
$1,475,000 |
12,052 |
0.65% |
379,000 |
-86 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$278.39 |
$1,471,000 |
5,174 |
0.65% |
-9,000 |
35 |
0.001 |
Biotechnology |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$35.15 |
$1,468,000 |
41,211 |
0.65% |
142,000 |
1,893 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
37 |
- |
$63.78 |
$1,447,000 |
21,970 |
0.64% |
7,000 |
-1,005 |
0.014 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$36.42 |
$1,422,000 |
39,290 |
0.63% |
7,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.64 |
$1,395,000 |
6,796 |
0.61% |
546,000 |
2,749 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,380,000 |
22,933 |
0.61% |
191,000 |
15,394 |
0.001 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$270.04 |
$1,319,000 |
4,527 |
0.58% |
-183,000 |
-311 |
0.004 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.45 |
$1,293,000 |
7,387 |
0.57% |
84,000 |
269 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.92 |
$1,292,000 |
8,167 |
0.57% |
43,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$96.48 |
$1,276,000 |
12,659 |
0.56% |
103,000 |
-224 |
0.007 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$178.85 |
$1,244,000 |
6,444 |
0.55% |
-372,000 |
244 |
0.001 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$1,211,000 |
22,269 |
0.53% |
14,000 |
-709 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$180.01 |
$1,210,000 |
6,885 |
0.53% |
-265,000 |
951 |
0 |
Auto Manufacturers |
|
|
TLO |
Talon Metals Corp |
48 |
- |
$26.40 |
$1,195,000 |
42,770 |
0.53% |
-110,000 |
-2,200 |
0.008 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
49 |
- |
$164.57 |
$1,152,000 |
5,781 |
0.51% |
28,000 |
153 |
0.005 |
Trucking |
|
|
BAC |
Bank of America Corp |
50 |
- |
$36.88 |
$1,144,000 |
30,156 |
0.5% |
128,000 |
-33 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$94.91 |
$1,110,000 |
10,940 |
0.49% |
124,000 |
430 |
0.001 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
52 |
New |
$0.00 |
$1,109,000 |
34,681 |
0.49% |
1,109,000 |
34,681 |
0.034 |
N/A |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$19.08 |
$1,108,000 |
54,584 |
0.49% |
14,000 |
1,774 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$1,084,000 |
10,443 |
0.48% |
56,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
New |
$70.89 |
$1,066,000 |
14,579 |
0.47% |
1,066,000 |
14,579 |
0.001 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
56 |
- |
$28.64 |
$1,065,000 |
36,573 |
0.47% |
-1,688,000 |
-55,393 |
0.546 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
57 |
New |
$0.00 |
$1,063,000 |
36,528 |
0.47% |
1,063,000 |
36,528 |
0.406 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$441.68 |
$1,059,000 |
2,181 |
0.47% |
303,000 |
46 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
59 |
- |
$207.16 |
$1,058,000 |
4,964 |
0.47% |
169,000 |
2 |
0.001 |
Waste Management |
|
|
PKW |
Invesco Buyback Achievers ETF |
60 |
- |
$102.70 |
$1,052,000 |
9,723 |
0.46% |
212,000 |
1,242 |
0.043 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
61 |
- |
$0.00 |
$1,051,000 |
23,138 |
0.46% |
67,000 |
-4,791 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$105.66 |
$1,028,000 |
9,438 |
0.45% |
456,000 |
4,268 |
0 |
Closed - End Fund - E... |
|
|
NNOX |
Nano X Imaging Ltd |
62 |
- |
$0.00 |
$1,028,000 |
105,215 |
0.45% |
388,000 |
4,750 |
0.233 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$732.44 |
$1,010,000 |
1,378 |
0.44% |
188,000 |
133 |
0 |
Discount, Variety Stores |
|
|
EBND |
Spdr Barclays Capital Emerg... |
65 |
- |
$20.05 |
$1,006,000 |
49,082 |
0.44% |
-1,579,000 |
-72,621 |
0.005 |
N/A |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$195.88 |
$972,000 |
5,000 |
0.43% |
55,000 |
84 |
0.003 |
Confectioners |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
- |
$95.27 |
$945,000 |
9,247 |
0.42% |
83,000 |
-219 |
0.009 |
Gambling/Resorts |
|
|
ELR |
streetTRACKS Series Trust -... |
68 |
- |
$59.41 |
$929,000 |
15,100 |
0.41% |
688,000 |
10,789 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$73.16 |
$917,000 |
12,030 |
0.4% |
-70,000 |
-2,014 |
0.009 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
70 |
New |
$0.00 |
$913,000 |
20,511 |
0.4% |
913,000 |
20,511 |
0.228 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.79 |
$909,000 |
18,220 |
0.4% |
17,000 |
570 |
0 |
Networking & Communic... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
72 |
- |
$0.00 |
$904,000 |
11,506 |
0.4% |
69,000 |
152 |
0.009 |
N/A |
|
|
CNI |
Canadian National Railway (... |
73 |
- |
$121.96 |
$890,000 |
6,761 |
0.39% |
69,000 |
229 |
0.001 |
Railroads |
|
|
PFXF |
Market Vectors Preferred Se... |
74 |
- |
$17.21 |
$885,000 |
50,000 |
0.39% |
26,000 |
0 |
0.126 |
N/A |
|
|
APO |
Apollo Global Management LLC |
75 |
New |
$112.07 |
$877,000 |
7,800 |
0.39% |
877,000 |
7,800 |
0.001 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
New |
$400.60 |
$849,000 |
2,019 |
0.37% |
849,000 |
2,019 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
New |
$48.12 |
$836,000 |
16,694 |
0.37% |
836,000 |
16,694 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
78 |
- |
$71.50 |
$811,000 |
11,042 |
0.36% |
68,000 |
279 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$46.91 |
$807,000 |
16,391 |
0.36% |
32,000 |
-16 |
0.001 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$197.91 |
$777,000 |
3,766 |
0.34% |
167,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$90.16 |
$771,000 |
8,338 |
0.34% |
144,000 |
1,673 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$66.98 |
$761,000 |
11,354 |
0.33% |
358,000 |
4,795 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$753,000 |
5,705 |
0.33% |
165,000 |
307 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.53 |
$751,000 |
1,957 |
0.33% |
118,000 |
130 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$88.94 |
$751,000 |
7,941 |
0.33% |
189,000 |
2,258 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$106.33 |
$734,000 |
6,638 |
0.32% |
446,000 |
3,982 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
87 |
- |
$47.86 |
$728,000 |
15,102 |
0.32% |
91,000 |
1,955 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
88 |
- |
$137.38 |
$727,000 |
5,229 |
0.32% |
-1,000 |
-390 |
0.002 |
Sporting and Park Ent... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$721,000 |
7,389 |
0.32% |
117,000 |
212 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
90 |
- |
$267.61 |
$715,000 |
2,563 |
0.31% |
163,000 |
442 |
0 |
Business Services |
|
|
CGDV |
Capital Group Dividend Valu... |
91 |
- |
$0.00 |
$701,000 |
21,565 |
0.31% |
344,000 |
9,599 |
0.002 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
92 |
- |
$0.00 |
$699,000 |
25,888 |
0.31% |
265,000 |
9,858 |
0.029 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
93 |
- |
$0.00 |
$629,000 |
30,000 |
0.28% |
8,000 |
0 |
0.339 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$43.70 |
$614,000 |
11,318 |
0.27% |
414,000 |
7,418 |
0.001 |
Drug Manufacturers - ... |
|
|
NANR |
Spdr S |
95 |
New |
$55.55 |
$612,000 |
11,212 |
0.27% |
612,000 |
11,212 |
0.08 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
96 |
- |
$53.51 |
$607,000 |
9,853 |
0.27% |
108,000 |
3 |
0.016 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
97 |
New |
$139.79 |
$599,000 |
4,078 |
0.26% |
599,000 |
4,078 |
0.002 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$146.16 |
$591,000 |
3,275 |
0.26% |
147,000 |
265 |
0 |
Semiconductor- Broad... |
|
|
AOR |
iShares Core Growth Allocat... |
99 |
- |
$54.31 |
$590,000 |
10,596 |
0.26% |
42,000 |
287 |
0.036 |
Closed - End Fund - Debt |
|
|
CGDG |
Capital Group Dividend Grow... |
100 |
- |
$0.00 |
$589,000 |
20,560 |
0.26% |
378,000 |
12,795 |
0.228 |
N/A |
|
