TEMPUS WEALTH PLANNING, LLC

Filed: 1/24/2024ACC: 0001085146-24-000428

📋 What this filing means

TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $227.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$227.76M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

COM$64.27M28.2%

COM NEW$11.96M5.3%

BLACKROCK ULTRA$9.14M4.0%

CORE S&P500 ETF$6.89M3.0%

PORTFOLI S&P1500$5.68M2.5%

PORTFOLIO AGRGTE$5.43M2.4%

BLOOMBERG 1-3 MO$5.13M2.3%

Portfolio Concentration

Top 3$28.58M12.5%

4–10$40.56M17.8%

11–25$44.13M19.4%

Rest$114.49M50.3%

Top 3 weight

12.5%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings192

Rows:

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares91.09K

TypeSH

Market value$11.63M

5.10%

Sole

0.00

Shared

0.00

None

91.09K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares181.59K

TypeSH

Market value$9.14M

4.02%

Sole

0.00

Shared

0.00

None

181.59K

APPLE INC

SOLE

COM

Shares40.58K

TypeSH

Market value$7.81M

3.43%

Sole

0.00

Shared

0.00

None

40.58K

MICROSOFT CORP

SOLE

COM

Shares20.60K

TypeSH

Market value$7.75M

3.40%

Sole

0.00

Shared

0.00

None

20.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.44K

TypeSH

Market value$6.89M

3.03%

Sole

0.00

Shared

0.00

None

14.44K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares97.19K

TypeSH

Market value$5.68M

2.49%

Sole

0.00

Shared

0.00

None

97.19K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares211.71K

TypeSH

Market value$5.43M

2.38%

Sole

0.00

Shared

0.00

None

211.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares56.15K

TypeSH

Market value$5.13M

2.25%

Sole

0.00

Shared

0.00

None

56.15K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares170.67K

TypeSH

Market value$4.96M

2.18%

Sole

0.00

Shared

0.00

None

170.67K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares83.67K

TypeSH

Market value$4.72M

2.07%

Sole

0.00

Shared

0.00

None

83.67K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.69K

TypeSH

Market value$4.55M

2.00%

Sole

0.00

Shared

0.00

None

26.69K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares96.38K

TypeSH

Market value$4.49M

1.97%

Sole

0.00

Shared

0.00

None

96.38K

NVIDIA CORPORATION

SOLE

COM

Shares7.08K

TypeSH

Market value$3.51M

1.54%

Sole

0.00

Shared

0.00

None

7.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.28K

TypeSH

Market value$2.98M

1.31%

Sole

0.00

Shared

0.00

None

7.28K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares30.50K

TypeSH

Market value$2.89M

1.27%

Sole

0.00

Shared

0.00

None

30.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares77.44K

TypeSH

Market value$2.86M

1.26%

Sole

0.00

Shared

0.00

None

77.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares24.79K

TypeSH

Market value$2.77M

1.21%

Sole

0.00

Shared

0.00

None

24.79K

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares91.97K

TypeSH

Market value$2.75M

1.21%

Sole

0.00

Shared

0.00

None

91.97K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares86.81K

TypeSH

Market value$2.71M

1.19%

Sole

0.00

Shared

0.00

None

86.81K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares121.70K

TypeSH

Market value$2.58M

1.13%

Sole

0.00

Shared

0.00

None

121.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.29K

TypeSH

Market value$2.51M

1.10%

Sole

0.00

Shared

0.00

None

5.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.92K

TypeSH

Market value$2.40M

1.05%

Sole

0.00

Shared

0.00

None

31.92K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares28.74K

TypeSH

Market value$2.38M

1.05%

Sole

0.00

Shared

0.00

None

28.74K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares30.75K

TypeSH

Market value$2.38M

1.04%

Sole

0.00

Shared

0.00

None

30.75K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares38.13K

TypeSH

Market value$2.36M

1.04%

Sole

0.00

Shared

0.00

None

38.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GENERAL ELECTRIC COSOLE	COM NEW	91.09K	SH	$11.63M 5.10%	91.09K
ISHARES TRSOLE	BLACKROCK ULTRA	181.59K	SH	$9.14M 4.02%	181.59K
APPLE INCSOLE	COM	40.58K	SH	$7.81M 3.43%	40.58K
MICROSOFT CORPSOLE	COM	20.60K	SH	$7.75M 3.40%	20.60K
ISHARES TRSOLE	CORE S&P500 ETF	14.44K	SH	$6.89M 3.03%	14.44K
SPDR SER TRSOLE	PORTFOLI S&P1500	97.19K	SH	$5.68M 2.49%	97.19K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	211.71K	SH	$5.43M 2.38%	211.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	56.15K	SH	$5.13M 2.25%	56.15K
SPDR SER TRSOLE	PORTFOLIO SH TSR	170.67K	SH	$4.96M 2.18%	170.67K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	83.67K	SH	$4.72M 2.07%	83.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.69K	SH	$4.55M 2.00%	26.69K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	96.38K	SH	$4.49M 1.97%	96.38K
NVIDIA CORPORATIONSOLE	COM	7.08K	SH	$3.51M 1.54%	7.08K
INVESCO QQQ TRSOLE	UNIT SER 1	7.28K	SH	$2.98M 1.31%	7.28K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	30.50K	SH	$2.89M 1.27%	30.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	77.44K	SH	$2.86M 1.26%	77.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	24.79K	SH	$2.77M 1.21%	24.79K
SPDR SER TRSOLE	BLOOMBERG INTL	91.97K	SH	$2.75M 1.21%	91.97K
ISHARES TRSOLE	PFD AND INCM SEC	86.81K	SH	$2.71M 1.19%	86.81K
SPDR SER TRSOLE	BLOOMBERG EMERGI	121.70K	SH	$2.58M 1.13%	121.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.29K	SH	$2.51M 1.10%	5.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.92K	SH	$2.40M 1.05%	31.92K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	28.74K	SH	$2.38M 1.05%	28.74K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	30.75K	SH	$2.38M 1.04%	30.75K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	38.13K	SH	$2.36M 1.04%	38.13K

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