Filed: 11/14/2022ACC: 0001085146-22-004068
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $149.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$149.9K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$60.6K40.4%
BLACKROCK ULTRA$7.6K5.1%
COM NEW$7.1K4.8%
PORTFOLIO SH TSR$5.7K3.8%
CORE S&P500 ETF$4.2K2.8%
PORTFOLI S&P1500$2.5K1.7%
UNIT SER 1$2.5K1.7%
Portfolio Concentration
Top 3$19.8K13.2%
4–10$25.5K17.0%
11–25$26.6K17.8%
Rest$77.9K52.0%
Top 3 weight
13.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares152.12K
TypeSH
Market value$7.6K
5.07%
Sole
152.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.25K
TypeSH
Market value$6.1K
4.08%
Sole
26.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.03K
TypeSH
Market value$6.1K
4.06%
Sole
44.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares198.86K
TypeSH
Market value$5.7K
3.83%
Sole
198.86K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares92.37K
TypeSH
Market value$5.7K
3.81%
Sole
92.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$4.2K
2.80%
Sole
11.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.84K
TypeSH
Market value$2.5K
1.67%
Sole
56.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.32K
TypeSH
Market value$2.5K
1.67%
Sole
15.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.31K
TypeSH
Market value$2.5K
1.66%
Sole
9.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.41K
TypeSH
Market value$2.4K
1.59%
Sole
95.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$2.3K
1.52%
Sole
28.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.44K
TypeSH
Market value$2.1K
1.40%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares14.71K
TypeSH
Market value$2.0K
1.33%
Sole
14.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.45K
TypeSH
Market value$1.9K
1.28%
Sole
75.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.71K
TypeSH
Market value$1.9K
1.24%
Sole
35.71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares42.08K
TypeSH
Market value$1.8K
1.23%
Sole
42.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares56.94K
TypeSH
Market value$1.8K
1.18%
Sole
56.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$1.7K
1.15%
Sole
9.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares65.64K
TypeSH
Market value$1.7K
1.13%
Sole
65.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.10K
TypeSH
Market value$1.7K
1.12%
Sole
16.10K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares55.26K
TypeSH
Market value$1.7K
1.11%
Sole
55.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.75K
TypeSH
Market value$1.6K
1.08%
Sole
64.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.37K
TypeSH
Market value$1.5K
1.02%
Sole
9.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.32K
TypeSH
Market value$1.5K
1.00%
Sole
79.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.12K
TypeSH
Market value$1.5K
0.98%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 152.12K | SH | $7.6K 5.07% | 152.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.25K | SH | $6.1K 4.08% | 26.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.03K | SH | $6.1K 4.06% | 44.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 198.86K | SH | $5.7K 3.83% | 198.86K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 92.37K | SH | $5.7K 3.81% | 92.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.70K | SH | $4.2K 2.80% | 11.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 56.84K | SH | $2.5K 1.67% | 56.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.32K | SH | $2.5K 1.67% | 15.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.31K | SH | $2.5K 1.66% | 9.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 95.41K | SH | $2.4K 1.59% | 95.41K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.63K | SH | $2.3K 1.52% | 28.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.44K | SH | $2.1K 1.40% | 5.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.71K | SH | $2.0K 1.33% | 14.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 75.45K | SH | $1.9K 1.28% | 75.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 35.71K | SH | $1.9K 1.24% | 35.71K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 42.08K | SH | $1.8K 1.23% | 42.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 56.94K | SH | $1.8K 1.18% | 56.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.64K | SH | $1.7K 1.15% | 9.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 65.64K | SH | $1.7K 1.13% | 65.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.10K | SH | $1.7K 1.12% | 16.10K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 55.26K | SH | $1.7K 1.11% | 55.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 64.75K | SH | $1.6K 1.08% | 64.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.37K | SH | $1.5K 1.02% | 9.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 79.32K | SH | $1.5K 1.00% | 79.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.12K | SH | $1.5K 0.98% | 4.12K | 0.00 | 0.00 |
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