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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$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... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
8 |
- |
$45.54 |
$5,383,000 |
117,019 |
2.37% |
890,000 |
20,643 |
0.078 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.98 |
$3,383,000 |
7,619 |
1.49% |
403,000 |
343 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
17 |
- |
$67.26 |
$2,666,000 |
39,564 |
1.17% |
304,000 |
1,435 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$138.35 |
$2,230,000 |
16,509 |
0.98% |
234,000 |
252 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$125.53 |
$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 |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.60 |
$1,836,000 |
100,096 |
0.81% |
235,000 |
9,354 |
0.004 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$202.47 |
$1,823,000 |
9,102 |
0.8% |
321,000 |
270 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$771.12 |
$1,780,000 |
2,288 |
0.78% |
480,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.18 |
$1,774,000 |
11,754 |
0.78% |
237,000 |
750 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$122.16 |
$1,514,000 |
12,054 |
0.67% |
253,000 |
96 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
35 |
- |
$314.72 |
$1,471,000 |
5,174 |
0.65% |
-9,000 |
35 |
0.001 |
Biotechnology |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$36.29 |
$1,468,000 |
41,211 |
0.65% |
142,000 |
1,893 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$206.62 |
$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 |
|
|
PEP |
Pepsico Inc |
42 |
- |
$183.11 |
$1,293,000 |
7,387 |
0.57% |
84,000 |
269 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.28 |
$1,292,000 |
8,167 |
0.57% |
43,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
45 |
- |
$182.96 |
$1,244,000 |
6,444 |
0.55% |
-372,000 |
244 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,210,000 |
6,885 |
0.53% |
-265,000 |
951 |
0 |
Auto Manufacturers |
|
|
JBHT |
JB Hunt Transport Services Inc |
49 |
- |
$169.49 |
$1,152,000 |
5,781 |
0.51% |
28,000 |
153 |
0.005 |
Trucking |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.92 |
$1,110,000 |
10,940 |
0.49% |
124,000 |
430 |
0.001 |
Discount, Variety Stores |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$20.02 |
$1,108,000 |
54,584 |
0.49% |
14,000 |
1,774 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$473.23 |
$1,059,000 |
2,181 |
0.47% |
303,000 |
46 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
59 |
- |
$212.20 |
$1,058,000 |
4,964 |
0.47% |
169,000 |
2 |
0.001 |
Waste Management |
|
|
PKW |
Invesco Buyback Achievers ETF |
60 |
- |
$104.83 |
$1,052,000 |
9,723 |
0.46% |
212,000 |
1,242 |
0.043 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
62 |
- |
$0.00 |
$1,028,000 |
105,215 |
0.45% |
388,000 |
4,750 |
0.233 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$107.44 |
$1,028,000 |
9,438 |
0.45% |
456,000 |
4,268 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$793.07 |
$1,010,000 |
1,378 |
0.44% |
188,000 |
133 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$208.17 |
$972,000 |
5,000 |
0.43% |
55,000 |
84 |
0.003 |
Confectioners |
|
|
ELR |
streetTRACKS Series Trust -... |
68 |
- |
$62.19 |
$929,000 |
15,100 |
0.41% |
688,000 |
10,789 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.34 |
$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 |
- |
$126.57 |
$890,000 |
6,761 |
0.39% |
69,000 |
229 |
0.001 |
Railroads |
|
|
AOA |
iShares Trust |
78 |
- |
$74.18 |
$811,000 |
11,042 |
0.36% |
68,000 |
279 |
0.062 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$214.03 |
$777,000 |
3,766 |
0.34% |
167,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$91.68 |
$771,000 |
8,338 |
0.34% |
144,000 |
1,673 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$64.10 |
$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 - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$92.01 |
$751,000 |
7,941 |
0.33% |
189,000 |
2,258 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$342.73 |
$751,000 |
1,957 |
0.33% |
118,000 |
130 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$110.41 |
$734,000 |
6,638 |
0.32% |
446,000 |
3,982 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
87 |
- |
$48.03 |
$728,000 |
15,102 |
0.32% |
91,000 |
1,955 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$721,000 |
7,389 |
0.32% |
117,000 |
212 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
90 |
- |
$279.84 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.11 |
$614,000 |
11,318 |
0.27% |
414,000 |
7,418 |
0.001 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
96 |
- |
$63.08 |
$607,000 |
9,853 |
0.27% |
108,000 |
3 |
0.016 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$162.62 |
$591,000 |
3,275 |
0.26% |
147,000 |
265 |
0 |
Semiconductor- Broad... |
|
|
AOR |
iShares Core Growth Allocat... |
99 |
- |
$55.95 |
$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 |
|
|
SNA |
Snap-On Inc |
101 |
- |
$276.81 |
$588,000 |
1,986 |
0.26% |
44,000 |
103 |
0.004 |
Small Tools & Accesso... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
103 |
- |
$0.00 |
$563,000 |
3,424 |
0.25% |
192,000 |
904 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
104 |
- |
$36.50 |
$555,000 |
15,498 |
0.24% |
24,000 |
288 |
0.015 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
105 |
- |
$0.00 |
$554,000 |
17,791 |
0.24% |
313,000 |
9,275 |
0.02 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
108 |
- |
$26.98 |
$501,000 |
19,836 |
0.22% |
24,000 |
597 |
0.007 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
109 |
- |
$177.79 |
$494,000 |
2,687 |
0.22% |
17,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$60.26 |
$488,000 |
8,029 |
0.21% |
126,000 |
6,722 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
111 |
- |
$161.09 |
$483,000 |
3,064 |
0.21% |
38,000 |
80 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$164.35 |
$468,000 |
2,568 |
0.21% |
109,000 |
251 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
117 |
- |
$8.37 |
$465,000 |
54,813 |
0.2% |
31,000 |
2,136 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
118 |
- |
$207.93 |
$457,000 |
2,172 |
0.2% |
53,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
120 |
- |
$52.70 |
$451,000 |
8,539 |
0.2% |
90,000 |
254 |
0.001 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
125 |
- |
$15.83 |
$423,000 |
26,906 |
0.19% |
244,000 |
13,906 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FNDA |
Schwab Fundamental Us Small... |
127 |
- |
$56.88 |
$410,000 |
7,187 |
0.18% |
26,000 |
249 |
0.006 |
N/A |
|
|
YLCO |
Global X Yieldco Index |
130 |
- |
$0.00 |
$392,000 |
39,828 |
0.17% |
-16,000 |
3,689 |
0.443 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$117.87 |
$384,000 |
3,304 |
0.17% |
75,000 |
217 |
0 |
Integrated Oil & Gas |
|
|
DOX |
Amdocs Limited |
136 |
- |
$82.11 |
$359,000 |
3,977 |
0.16% |
39,000 |
333 |
0.003 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
137 |
- |
$213.13 |
$353,000 |
1,616 |
0.16% |
16,000 |
132 |
0.002 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
139 |
- |
$91.77 |
$340,000 |
3,622 |
0.15% |
60,000 |
1,043 |
0 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
138 |
- |
$78.04 |
$340,000 |
4,703 |
0.15% |
101,000 |
1,231 |
0.001 |
Investment Brokerage ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
140 |
- |
$30.42 |
$336,000 |
12,114 |
0.15% |
24,000 |
633 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
141 |
- |
$70.33 |
$330,000 |
4,499 |
0.15% |
20,000 |
401 |
0.001 |
Business Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
143 |
- |
$0.00 |
$328,000 |
3,847 |
0.14% |
-113,000 |
2,760 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
142 |
- |
$74.33 |
$328,000 |
4,347 |
0.14% |
29,000 |
394 |
0.027 |
Medical Equipment Who... |
|
|
MCD |
McDonalds Corp |
144 |
- |
$273.51 |
$326,000 |
1,155 |
0.14% |
-2,000 |
50 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
146 |
- |
$521.27 |
$322,000 |
652 |
0.14% |
90,000 |
211 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
148 |
- |
$458.87 |
$317,000 |
659 |
0.14% |
58,000 |
52 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
150 |
- |
$464.83 |
$315,000 |
693 |
0.14% |
33,000 |
70 |
0.258 |
Aerospace/Defense - M... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
152 |
- |
$0.00 |
$301,000 |
6,671 |
0.13% |
63,000 |
700 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$284.68 |
$282,000 |
937 |
0.12% |
49,000 |
50 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
160 |
- |
$75.28 |
$277,000 |
3,035 |
0.12% |
-6,000 |
88 |
0 |
Specialty Eateries |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
161 |
- |
$0.00 |
$273,000 |
11,862 |
0.12% |
43,000 |
1,964 |
0.015 |
N/A |
|
|
MET |
MetLife Inc |
165 |
- |
$73.47 |
$268,000 |
3,614 |
0.12% |
40,000 |
171 |
0 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
172 |
- |
$71.40 |
$240,000 |
3,435 |
0.11% |
19,000 |
46 |
0.001 |
Food - Major Diversified |
|
|
EUSB |
Ishares Esg Advanced Total ... |
173 |
- |
$0.00 |
$237,000 |
5,534 |
0.1% |
24,000 |
609 |
0.006 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
174 |
- |
$71.92 |
$234,000 |
3,344 |
0.1% |
6,000 |
193 |
0 |
Food - Major Diversified |
|
|
INDI |
Indie Semiconductor, Inc. |
188 |
- |
$6.13 |
$121,000 |
17,115 |
0.05% |
121,000 |
17,115 |
0 |
N/A |
|
