Filed: 11/1/2023ACC: 0001085146-23-004012
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $199.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$199.46M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$54.28M27.2%
BLACKROCK ULTRA$35.02M17.6%
COM NEW$10.44M5.2%
CORE S&P500 ETF$5.67M2.8%
PORTFOLI S&P1500$5.38M2.7%
DIV APP ETF$4.21M2.1%
PORTFOLIO SH TSR$3.85M1.9%
Portfolio Concentration
Top 3$52.03M26.1%
4–10$33.33M16.7%
11–25$32.70M16.4%
Rest$81.39M40.8%
Top 3 weight
26.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares695.09K
TypeSH
Market value$35.02M
17.56%
Sole
0.00
Shared
0.00
None
695.09K
GENERAL ELECTRIC CO
SOLEShares91.98K
TypeSH
Market value$10.17M
5.10%
Sole
0.00
Shared
0.00
None
91.98K
APPLE INC
SOLEShares39.99K
TypeSH
Market value$6.85M
3.43%
Sole
0.00
Shared
0.00
None
39.99K
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$6.57M
3.29%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$5.67M
2.84%
Sole
0.00
Shared
0.00
None
13.21K
SPDR SER TR
SOLEShares102.42K
TypeSH
Market value$5.38M
2.70%
Sole
0.00
Shared
0.00
None
102.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.07K
TypeSH
Market value$4.21M
2.11%
Sole
0.00
Shared
0.00
None
27.07K
SPDR SER TR
SOLEShares134.22K
TypeSH
Market value$3.85M
1.93%
Sole
0.00
Shared
0.00
None
134.22K
SPDR SER TR
SOLEShares157.34K
TypeSH
Market value$3.83M
1.92%
Sole
0.00
Shared
0.00
None
157.34K
SCHWAB STRATEGIC TR
SOLEShares75.55K
TypeSH
Market value$3.82M
1.92%
Sole
0.00
Shared
0.00
None
75.55K
SCHWAB STRATEGIC TR
SOLEShares86.13K
TypeSH
Market value$3.81M
1.91%
Sole
0.00
Shared
0.00
None
86.13K
NVIDIA CORPORATION
SOLEShares7.05K
TypeSH
Market value$3.07M
1.54%
Sole
0.00
Shared
0.00
None
7.05K
INVESCO QQQ TR
SOLEShares7.70K
TypeSH
Market value$2.76M
1.38%
Sole
0.00
Shared
0.00
None
7.70K
SCHWAB STRATEGIC TR
SOLEShares69.56K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
69.56K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares30.78K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
30.78K
SPDR INDEX SHS FDS
SOLEShares64.49K
TypeSH
Market value$2.00M
1.00%
Sole
0.00
Shared
0.00
None
64.49K
VANGUARD WHITEHALL FDS
SOLEShares31.49K
TypeSH
Market value$1.95M
0.98%
Sole
0.00
Shared
0.00
None
31.49K
SPDR INDEX SHS FDS
SOLEShares57.85K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
57.85K
SCHWAB STRATEGIC TR
SOLEShares26.39K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
20.40K
SCHWAB STRATEGIC TR
SOLEShares33.90K
TypeSH
Market value$1.90M
0.95%
Sole
0.00
Shared
0.00
None
33.90K
SPDR S&P 500 ETF TR
SOLEShares4.35K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
4.35K
DIMENSIONAL ETF TRUST
SOLEShares55.19K
TypeSH
Market value$1.80M
0.90%
Sole
0.00
Shared
0.00
None
55.19K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 695.09K | SH | $35.02M 17.56% | 0.00 | 0.00 | 695.09K |
GENERAL ELECTRIC COSOLE | COM NEW | 91.98K | SH | $10.17M 5.10% | 0.00 | 0.00 | 91.98K |
APPLE INCSOLE | COM | 39.99K | SH | $6.85M 3.43% | 0.00 | 0.00 | 39.99K |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $6.57M 3.29% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.21K | SH | $5.67M 2.84% | 0.00 | 0.00 | 13.21K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 102.42K | SH | $5.38M 2.70% | 0.00 | 0.00 | 102.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.07K | SH | $4.21M 2.11% | 0.00 | 0.00 | 27.07K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 134.22K | SH | $3.85M 1.93% | 0.00 | 0.00 | 134.22K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 157.34K | SH | $3.83M 1.92% | 0.00 | 0.00 | 157.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.55K | SH | $3.82M 1.92% | 0.00 | 0.00 | 75.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 86.13K | SH | $3.81M 1.91% | 0.00 | 0.00 | 86.13K |
NVIDIA CORPORATIONSOLE | COM | 7.05K | SH | $3.07M 1.54% | 0.00 | 0.00 | 7.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.70K | SH | $2.76M 1.38% | 0.00 | 0.00 | 7.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.56K | SH | $2.36M 1.18% | 0.00 | 0.00 | 69.56K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 30.78K | SH | $2.09M 1.05% | 0.00 | 0.00 | 30.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 64.49K | SH | $2.00M 1.00% | 0.00 | 0.00 | 64.49K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 31.49K | SH | $1.95M 0.98% | 0.00 | 0.00 | 31.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 57.85K | SH | $1.94M 0.97% | 0.00 | 0.00 | 57.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.39K | SH | $1.92M 0.96% | 0.00 | 0.00 | 26.39K |
ISHARES TRSOLE | ESG AWR MSCI USA | 20.40K | SH | $1.92M 0.96% | 0.00 | 0.00 | 20.40K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 33.90K | SH | $1.90M 0.95% | 0.00 | 0.00 | 33.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.35K | SH | $1.86M 0.93% | 0.00 | 0.00 | 4.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 55.19K | SH | $1.80M 0.90% | 0.00 | 0.00 | 55.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.07K | SH | $1.71M 0.86% | 0.00 | 0.00 | 8.07K |
ISHARES TRSOLE | U.S. TECH ETF | 15.33K | SH | $1.61M 0.81% | 0.00 | 0.00 | 15.33K |
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