Filed: 7/21/2023ACC: 0001085146-23-002803
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $221.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$221.63M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$70.77M31.9%
BLACKROCK ULTRA$16.66M7.5%
COM NEW$10.98M5.0%
CORE S&P500 ETF$5.89M2.7%
PORTFOLI S&P1500$5.56M2.5%
DIV APP ETF$4.38M2.0%
US AGGREGATE B$4.28M1.9%
Portfolio Concentration
Top 3$35.14M15.9%
4–10$36.01M16.2%
11–25$39.46M17.8%
Rest$111.02M50.1%
Top 3 weight
15.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
886.27K
shares
% of voting shares24.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares75.6%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 75.6% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares331.14K
TypeSH
Market value$16.66M
7.52%
Sole
11.23K
Shared
0.00
None
319.91K
GENERAL ELECTRIC CO
SOLEShares92.84K
TypeSH
Market value$10.20M
4.60%
Sole
73.00
Shared
0.00
None
92.77K
MICROSOFT CORP
SOLEShares24.32K
TypeSH
Market value$8.28M
3.74%
Sole
3.37K
Shared
0.00
None
20.95K
APPLE INC
SOLEShares41.33K
TypeSH
Market value$8.02M
3.62%
Sole
4.13K
Shared
0.00
None
37.20K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$5.89M
2.66%
Sole
8.56K
Shared
0.00
None
4.64K
SPDR SER TR
SOLEShares102.15K
TypeSH
Market value$5.56M
2.51%
Sole
1.08K
Shared
0.00
None
101.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.98K
TypeSH
Market value$4.38M
1.98%
Sole
307.00
Shared
0.00
None
26.67K
SCHWAB STRATEGIC TR
SOLEShares92.81K
TypeSH
Market value$4.28M
1.93%
Sole
92.72K
Shared
0.00
None
94.00
SPDR SER TR
SOLEShares155.73K
TypeSH
Market value$3.95M
1.78%
Sole
2.25K
Shared
0.00
None
153.48K
SCHWAB STRATEGIC TR
SOLEShares75.10K
TypeSH
Market value$3.93M
1.77%
Sole
75.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.86K
TypeSH
Market value$3.85M
1.74%
Sole
1.63K
Shared
0.00
None
132.22K
SPDR SER TR
SOLEShares34.83K
TypeSH
Market value$3.21M
1.45%
Sole
2.93K
Shared
0.00
None
31.90K
NVIDIA CORPORATION
SOLEShares7.26K
TypeSH
Market value$3.07M
1.39%
Sole
656.00
Shared
0.00
None
6.60K
INVESCO QQQ TR
SOLEShares7.46K
TypeSH
Market value$2.76M
1.24%
Sole
708.00
Shared
0.00
None
6.75K
SPDR SER TR
SOLEShares95.17K
TypeSH
Market value$2.70M
1.22%
Sole
4.40K
Shared
0.00
None
90.77K
VANGUARD WHITEHALL FDS
SOLEShares25.34K
TypeSH
Market value$2.69M
1.21%
Sole
1.54K
Shared
0.00
None
23.80K
JOHNSON & JOHNSON
SOLEShares15.53K
TypeSH
Market value$2.57M
1.16%
Sole
154.00
Shared
0.00
None
15.38K
SPDR SER TR
SOLEShares120.83K
TypeSH
Market value$2.56M
1.15%
Sole
5.37K
Shared
0.00
None
115.45K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares31.03K
TypeSH
Market value$2.52M
1.14%
Sole
19.00
Shared
0.00
None
31.01K
LOCKHEED MARTIN CORP
SOLEShares5.47K
TypeSH
Market value$2.52M
1.14%
Sole
441.00
Shared
0.00
None
5.03K
SCHWAB STRATEGIC TR
SOLEShares69.09K
TypeSH
Market value$2.46M
1.11%
Sole
69.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.27M
1.03%
Sole
23.01K
Shared
0.00
None
325.00
SPDR INDEX SHS FDS
SOLEShares64.52K
TypeSH
Market value$2.10M
0.95%
Sole
739.00
Shared
0.00
None
63.78K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$2.10M
0.95%
Sole
1.98K
Shared
0.00
None
27.76K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$2.08M
0.94%
Sole
942.00
Shared
0.00
None
14.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 331.14K | SH | $16.66M 7.52% | 11.23K | 0.00 | 319.91K |
GENERAL ELECTRIC COSOLE | COM NEW | 92.84K | SH | $10.20M 4.60% | 73.00 | 0.00 | 92.77K |
MICROSOFT CORPSOLE | COM | 24.32K | SH | $8.28M 3.74% | 3.37K | 0.00 | 20.95K |
APPLE INCSOLE | COM | 41.33K | SH | $8.02M 3.62% | 4.13K | 0.00 | 37.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.20K | SH | $5.89M 2.66% | 8.56K | 0.00 | 4.64K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 102.15K | SH | $5.56M 2.51% | 1.08K | 0.00 | 101.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.98K | SH | $4.38M 1.98% | 307.00 | 0.00 | 26.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 92.81K | SH | $4.28M 1.93% | 92.72K | 0.00 | 94.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 155.73K | SH | $3.95M 1.78% | 2.25K | 0.00 | 153.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.10K | SH | $3.93M 1.77% | 75.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 133.86K | SH | $3.85M 1.74% | 1.63K | 0.00 | 132.22K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 34.83K | SH | $3.21M 1.45% | 2.93K | 0.00 | 31.90K |
NVIDIA CORPORATIONSOLE | COM | 7.26K | SH | $3.07M 1.39% | 656.00 | 0.00 | 6.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.46K | SH | $2.76M 1.24% | 708.00 | 0.00 | 6.75K |
SPDR SER TRSOLE | BLOOMBERG INTL | 95.17K | SH | $2.70M 1.22% | 4.40K | 0.00 | 90.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.34K | SH | $2.69M 1.21% | 1.54K | 0.00 | 23.80K |
JOHNSON & JOHNSONSOLE | COM | 15.53K | SH | $2.57M 1.16% | 154.00 | 0.00 | 15.38K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 120.83K | SH | $2.56M 1.15% | 5.37K | 0.00 | 115.45K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 31.03K | SH | $2.52M 1.14% | 19.00 | 0.00 | 31.01K |
LOCKHEED MARTIN CORPSOLE | COM | 5.47K | SH | $2.52M 1.14% | 441.00 | 0.00 | 5.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.09K | SH | $2.46M 1.11% | 69.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.34K | SH | $2.27M 1.03% | 23.01K | 0.00 | 325.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 64.52K | SH | $2.10M 0.95% | 739.00 | 0.00 | 63.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.73K | SH | $2.10M 0.95% | 1.98K | 0.00 | 27.76K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.05K | SH | $2.08M 0.94% | 942.00 | 0.00 | 14.11K |
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