Filed: 5/8/2023ACC: 0001085146-23-002113
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $204.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$204.58M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$66.05M32.3%
BLACKROCK ULTRA$32.16M15.7%
COM NEW$10.20M5.0%
PORTFOLIO SH TSR$5.63M2.8%
CORE S&P500 ETF$5.30M2.6%
PORTFOLI S&P1500$5.08M2.5%
DIV APP ETF$4.04M2.0%
Portfolio Concentration
Top 3$48.15M23.5%
4–10$34.21M16.7%
11–25$32.14M15.7%
Rest$90.08M44.0%
Top 3 weight
23.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares639.91K
TypeSH
Market value$32.16M
15.72%
Sole
639.91K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares90.83K
TypeSH
Market value$8.68M
4.24%
Sole
90.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.36K
TypeSH
Market value$7.31M
3.57%
Sole
25.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.03K
TypeSH
Market value$6.77M
3.31%
Sole
41.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.70K
TypeSH
Market value$5.63M
2.75%
Sole
192.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$5.30M
2.59%
Sole
12.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.79K
TypeSH
Market value$5.08M
2.48%
Sole
100.79K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.23K
TypeSH
Market value$4.04M
1.97%
Sole
26.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.59K
TypeSH
Market value$4.02M
1.96%
Sole
85.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.69K
TypeSH
Market value$3.37M
1.65%
Sole
69.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.02K
TypeSH
Market value$2.76M
1.35%
Sole
107.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.52K
TypeSH
Market value$2.61M
1.28%
Sole
5.52K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares30.21K
TypeSH
Market value$2.48M
1.21%
Sole
30.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.65K
TypeSH
Market value$2.46M
1.20%
Sole
7.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.55K
TypeSH
Market value$2.41M
1.18%
Sole
15.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$2.34M
1.14%
Sole
25.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.14K
TypeSH
Market value$2.23M
1.09%
Sole
64.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.59K
TypeSH
Market value$2.11M
1.03%
Sole
7.59K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares65.17K
TypeSH
Market value$2.09M
1.02%
Sole
65.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.70K
TypeSH
Market value$1.96M
0.96%
Sole
31.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares57.27K
TypeSH
Market value$1.95M
0.96%
Sole
57.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$1.71M
0.83%
Sole
4.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares43.66K
TypeSH
Market value$1.70M
0.83%
Sole
43.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.43K
TypeSH
Market value$1.67M
0.82%
Sole
30.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.80K
TypeSH
Market value$1.67M
0.82%
Sole
12.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 639.91K | SH | $32.16M 15.72% | 639.91K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 90.83K | SH | $8.68M 4.24% | 90.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.36K | SH | $7.31M 3.57% | 25.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.03K | SH | $6.77M 3.31% | 41.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 192.70K | SH | $5.63M 2.75% | 192.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.89K | SH | $5.30M 2.59% | 12.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 100.79K | SH | $5.08M 2.48% | 100.79K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.23K | SH | $4.04M 1.97% | 26.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 85.59K | SH | $4.02M 1.96% | 85.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 69.69K | SH | $3.37M 1.65% | 69.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 107.02K | SH | $2.76M 1.35% | 107.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.52K | SH | $2.61M 1.28% | 5.52K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 30.21K | SH | $2.48M 1.21% | 30.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $2.46M 1.20% | 7.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.55K | SH | $2.41M 1.18% | 15.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.83K | SH | $2.34M 1.14% | 25.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.14K | SH | $2.23M 1.09% | 64.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.59K | SH | $2.11M 1.03% | 7.59K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 65.17K | SH | $2.09M 1.02% | 65.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 31.70K | SH | $1.96M 0.96% | 31.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 57.27K | SH | $1.95M 0.96% | 57.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $1.71M 0.83% | 4.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.66K | SH | $1.70M 0.83% | 43.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 30.43K | SH | $1.67M 0.82% | 30.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.80K | SH | $1.67M 0.82% | 12.80K | 0.00 | 0.00 |
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