Filed: 2/10/2023ACC: 0001085146-23-000968
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $164.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$164.60M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$63.50M38.6%
COM NEW$9.24M5.6%
PORTFOLIO SH TSR$5.38M3.3%
CORE S&P500 ETF$4.64M2.8%
PORTFOLI S&P1500$4.58M2.8%
BLACKROCK ULTRA$4.15M2.5%
DIV APP ETF$3.77M2.3%
Portfolio Concentration
Top 3$19.17M11.6%
4–10$28.33M17.2%
11–25$30.05M18.3%
Rest$87.05M52.9%
Top 3 weight
11.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
GENERAL ELECTRIC CO
SOLEShares90.72K
TypeSH
Market value$7.60M
4.62%
Sole
90.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.58K
TypeSH
Market value$6.13M
3.73%
Sole
25.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.82K
TypeSH
Market value$5.43M
3.30%
Sole
41.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.24K
TypeSH
Market value$5.38M
3.27%
Sole
186.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$4.64M
2.82%
Sole
12.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.86K
TypeSH
Market value$4.58M
2.78%
Sole
96.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.99K
TypeSH
Market value$4.15M
2.52%
Sole
82.99K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares24.82K
TypeSH
Market value$3.77M
2.29%
Sole
24.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.81K
TypeSH
Market value$3.10M
1.88%
Sole
67.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.35K
TypeSH
Market value$2.71M
1.65%
Sole
15.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.55K
TypeSH
Market value$2.70M
1.64%
Sole
5.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.53K
TypeSH
Market value$2.60M
1.58%
Sole
57.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.88K
TypeSH
Market value$2.41M
1.46%
Sole
95.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.21M
1.34%
Sole
26.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.70K
TypeSH
Market value$2.05M
1.25%
Sole
7.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.56K
TypeSH
Market value$2.00M
1.21%
Sole
33.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares38.08K
TypeSH
Market value$1.95M
1.19%
Sole
38.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.31K
TypeSH
Market value$1.92M
1.17%
Sole
14.31K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares63.47K
TypeSH
Market value$1.88M
1.14%
Sole
63.47K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares55.94K
TypeSH
Market value$1.84M
1.12%
Sole
55.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares55.59K
TypeSH
Market value$1.84M
1.12%
Sole
55.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.88K
TypeSH
Market value$1.74M
1.05%
Sole
53.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.37K
TypeSH
Market value$1.69M
1.03%
Sole
9.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares42.12K
TypeSH
Market value$1.66M
1.01%
Sole
42.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.14K
TypeSH
Market value$1.56M
0.95%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 90.72K | SH | $7.60M 4.62% | 90.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.58K | SH | $6.13M 3.73% | 25.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.82K | SH | $5.43M 3.30% | 41.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 186.24K | SH | $5.38M 3.27% | 186.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.07K | SH | $4.64M 2.82% | 12.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 96.86K | SH | $4.58M 2.78% | 96.86K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 82.99K | SH | $4.15M 2.52% | 82.99K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.82K | SH | $3.77M 2.29% | 24.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 67.81K | SH | $3.10M 1.88% | 67.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.35K | SH | $2.71M 1.65% | 15.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.55K | SH | $2.70M 1.64% | 5.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.53K | SH | $2.60M 1.58% | 57.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 95.88K | SH | $2.41M 1.46% | 95.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.09K | SH | $2.21M 1.34% | 26.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.70K | SH | $2.05M 1.25% | 7.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 33.56K | SH | $2.00M 1.21% | 33.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 38.08K | SH | $1.95M 1.19% | 38.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.31K | SH | $1.92M 1.17% | 14.31K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.47K | SH | $1.88M 1.14% | 63.47K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 55.94K | SH | $1.84M 1.12% | 55.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.59K | SH | $1.84M 1.12% | 55.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.88K | SH | $1.74M 1.05% | 53.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.37K | SH | $1.69M 1.03% | 9.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.12K | SH | $1.66M 1.01% | 42.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.14K | SH | $1.56M 0.95% | 8.14K | 0.00 | 0.00 |
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