TEMPUS WEALTH PLANNING, LLC

Filed: 4/19/2024ACC: 0001085146-24-001941

📋 What this filing means

TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $227.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$227.27M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$87.84M38.6%

BLOOMBERG 1-3 MO$8.02M3.5%

CORE S&P500 ETF$7.14M3.1%

PORTFOLI S&P1500$6.06M2.7%

BLACKROCK ULTRA$5.50M2.4%

US AGGREGATE B$5.38M2.4%

US LRG CAP ETF$5.00M2.2%

Portfolio Concentration

Top 3$32.69M14.4%

4–10$40.86M18.0%

11–25$41.95M18.5%

Rest$111.77M49.2%

Top 3 weight

14.4%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

215.58K

% of voting shares6.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.19M

% of voting shares93.7%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 93.7% of voting shares

Institutional Holdings191

Rows:

GENERAL ELECTRIC CO

SOLE

COM

Shares90.96K

TypeSH

Market value$15.97M

7.03%

Sole

0.00

Shared

0.00

None

90.96K

MICROSOFT CORP

SOLE

COM

Shares20.68K

TypeSH

Market value$8.70M

3.83%

Sole

0.00

Shared

0.00

None

20.68K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares87.37K

TypeSH

Market value$8.02M

3.53%

Sole

29.09K

Shared

0.00

None

58.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.59K

TypeSH

Market value$7.14M

3.14%

Sole

0.00

Shared

0.00

None

13.59K

NVIDIA CORPORATION

SOLE

COM

Shares7.06K

TypeSH

Market value$6.38M

2.81%

Sole

0.00

Shared

0.00

None

7.06K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares94.53K

TypeSH

Market value$6.06M

2.67%

Sole

0.00

Shared

0.00

None

94.53K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares108.77K

TypeSH

Market value$5.50M

2.42%

Sole

0.00

Shared

0.00

None

108.77K

APPLE INC

SOLE

COM

Shares31.44K

TypeSH

Market value$5.39M

2.37%

Sole

0.00

Shared

0.00

None

31.44K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares117.02K

TypeSH

Market value$5.38M

2.37%

Sole

0.00

Shared

0.00

None

117.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares80.55K

TypeSH

Market value$5.00M

2.20%

Sole

0.00

Shared

0.00

None

80.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.48K

TypeSH

Market value$4.84M

2.13%

Sole

0.00

Shared

0.00

None

26.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.62K

TypeSH

Market value$3.38M

1.49%

Sole

724.00

Shared

0.00

None

6.89K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares126.21K

TypeSH

Market value$3.19M

1.40%

Sole

0.00

Shared

0.00

None

126.21K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares104.91K

TypeSH

Market value$3.03M

1.33%

Sole

0.00

Shared

0.00

None

104.91K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares77.26K

TypeSH

Market value$3.01M

1.33%

Sole

0.00

Shared

0.00

None

77.26K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares30.75K

TypeSH

Market value$2.80M

1.23%

Sole

0.00

Shared

0.00

None

30.75K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares86.14K

TypeSH

Market value$2.78M

1.22%

Sole

0.00

Shared

0.00

None

86.14K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares39.56K

TypeSH

Market value$2.67M

1.17%

Sole

0.00

Shared

0.00

None

39.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares28.67K

TypeSH

Market value$2.66M

1.17%

Sole

0.00

Shared

0.00

None

28.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.92K

TypeSH

Market value$2.57M

1.13%

Sole

0.00

Shared

0.00

None

4.92K

AMAZON COM INC

SOLE

COM

Shares13.17K

TypeSH

Market value$2.38M

1.05%

Sole

0.00

Shared

0.00

None

13.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.92K

TypeSH

Market value$2.32M

1.02%

Sole

0.00

Shared

0.00

None

8.92K

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.51K

TypeSH

Market value$2.23M

0.98%

Sole

0.00

Shared

0.00

None

16.51K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares18.27K

TypeSH

Market value$2.10M

0.92%

Sole

0.00

Shared

0.00

None

18.27K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares16.29K

TypeSH

Market value$2.01M

0.88%

Sole

6.57K

Shared

0.00

None

9.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GENERAL ELECTRIC COSOLE	COM	90.96K	SH	$15.97M 7.03%	0.00	90.96K
MICROSOFT CORPSOLE	COM	20.68K	SH	$8.70M 3.83%	0.00	20.68K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	87.37K	SH	$8.02M 3.53%	29.09K	58.28K
ISHARES TRSOLE	CORE S&P500 ETF	13.59K	SH	$7.14M 3.14%	0.00	13.59K
NVIDIA CORPORATIONSOLE	COM	7.06K	SH	$6.38M 2.81%	0.00	7.06K
SPDR SER TRSOLE	PORTFOLI S&P1500	94.53K	SH	$6.06M 2.67%	0.00	94.53K
ISHARES TRSOLE	BLACKROCK ULTRA	108.77K	SH	$5.50M 2.42%	0.00	108.77K
APPLE INCSOLE	COM	31.44K	SH	$5.39M 2.37%	0.00	31.44K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	117.02K	SH	$5.38M 2.37%	0.00	117.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	80.55K	SH	$5.00M 2.20%	0.00	80.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.48K	SH	$4.84M 2.13%	0.00	26.48K
INVESCO QQQ TRSOLE	UNIT SER 1	7.62K	SH	$3.38M 1.49%	724.00	6.89K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	126.21K	SH	$3.19M 1.40%	0.00	126.21K
SPDR SER TRSOLE	PORTFOLIO SH TSR	104.91K	SH	$3.03M 1.33%	0.00	104.91K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	77.26K	SH	$3.01M 1.33%	0.00	77.26K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	30.75K	SH	$2.80M 1.23%	0.00	30.75K
ISHARES TRSOLE	PFD AND INCM SEC	86.14K	SH	$2.78M 1.22%	0.00	86.14K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	39.56K	SH	$2.67M 1.17%	0.00	39.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	28.67K	SH	$2.66M 1.17%	0.00	28.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.92K	SH	$2.57M 1.13%	0.00	4.92K
AMAZON COM INCSOLE	COM	13.17K	SH	$2.38M 1.05%	0.00	13.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.92K	SH	$2.32M 1.02%	0.00	8.92K
ISHARES TRSOLE	U.S. TECH ETF	16.51K	SH	$2.23M 0.98%	0.00	16.51K
ISHARES TRSOLE	ESG AWR MSCI USA	18.27K	SH	$2.10M 0.92%	0.00	18.27K
ISHARES TRSOLE	SELECT DIVID ETF	16.29K	SH	$2.01M 0.88%	6.57K	9.72K

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