Filed: 7/25/2024ACC: 0001085146-24-003238
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $239.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$239.38M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$79.82M33.3%
COM NEW$14.52M6.1%
BLOOMBERG 1-3 MO$8.19M3.4%
CORE S&P500 ETF$6.41M2.7%
PORTFOLI S&P1500$6.02M2.5%
US AGGREGATE B$5.81M2.4%
BLACKROCK ULTRA$5.43M2.3%
Portfolio Concentration
Top 3$32.72M13.7%
4–10$44.17M18.5%
11–25$43.38M18.1%
Rest$119.11M49.8%
Top 3 weight
13.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
GE AEROSPACE
SOLEShares91.35K
TypeSH
Market value$14.52M
6.07%
Sole
0.00
Shared
0.00
None
91.35K
MICROSOFT CORP
SOLEShares20.96K
TypeSH
Market value$9.37M
3.91%
Sole
0.00
Shared
0.00
None
20.96K
NVIDIA CORPORATION
SOLEShares71.50K
TypeSH
Market value$8.83M
3.69%
Sole
0.00
Shared
0.00
None
71.50K
SPDR SER TR
SOLEShares89.25K
TypeSH
Market value$8.19M
3.42%
Sole
0.00
Shared
0.00
None
89.25K
APPLE INC
SOLEShares33.93K
TypeSH
Market value$7.15M
2.99%
Sole
0.00
Shared
0.00
None
33.93K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$6.41M
2.68%
Sole
0.00
Shared
0.00
None
11.71K
SPDR SER TR
SOLEShares90.73K
TypeSH
Market value$6.02M
2.51%
Sole
0.00
Shared
0.00
None
90.73K
SCHWAB STRATEGIC TR
SOLEShares127.43K
TypeSH
Market value$5.81M
2.43%
Sole
0.00
Shared
0.00
None
127.43K
ISHARES TR
SOLEShares107.48K
TypeSH
Market value$5.43M
2.27%
Sole
0.00
Shared
0.00
None
107.48K
SCHWAB STRATEGIC TR
SOLEShares80.40K
TypeSH
Market value$5.17M
2.16%
Sole
0.00
Shared
0.00
None
80.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.18K
TypeSH
Market value$4.78M
2.00%
Sole
0.00
Shared
0.00
None
26.18K
GE VERNOVA INC
SOLEShares22.83K
TypeSH
Market value$3.92M
1.64%
Sole
0.00
Shared
0.00
None
22.83K
INVESCO QQQ TR
SOLEShares7.64K
TypeSH
Market value$3.66M
1.53%
Sole
0.00
Shared
0.00
None
7.64K
SCHWAB STRATEGIC TR
SOLEShares77.49K
TypeSH
Market value$2.98M
1.24%
Sole
0.00
Shared
0.00
None
77.49K
SPDR S&P 500 ETF TR
SOLEShares5.37K
TypeSH
Market value$2.92M
1.22%
Sole
0.00
Shared
0.00
None
5.37K
SCHWAB STRATEGIC TR
SOLEShares28.84K
TypeSH
Market value$2.91M
1.21%
Sole
0.00
Shared
0.00
None
28.84K
AMAZON COM INC
SOLEShares14.76K
TypeSH
Market value$2.85M
1.19%
Sole
0.00
Shared
0.00
None
14.76K
SPDR SER TR
SOLEShares107.97K
TypeSH
Market value$2.71M
1.13%
Sole
0.00
Shared
0.00
None
107.97K
SCHWAB STRATEGIC TR
SOLEShares40.17K
TypeSH
Market value$2.69M
1.12%
Sole
0.00
Shared
0.00
None
40.17K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$2.49M
1.04%
Sole
0.00
Shared
0.00
None
16.54K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares30.89K
TypeSH
Market value$2.41M
1.01%
Sole
0.00
Shared
0.00
None
30.89K
SPDR SER TR
SOLEShares82.17K
TypeSH
Market value$2.37M
0.99%
Sole
0.00
Shared
0.00
None
82.17K
VANGUARD INDEX FDS
SOLEShares8.66K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
8.66K
ALPHABET INC
SOLEShares12.30K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
12.30K
ELI LILLY & CO
SOLEShares2.36K
TypeSH
Market value$2.14M
0.89%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 91.35K | SH | $14.52M 6.07% | 0.00 | 0.00 | 91.35K |
MICROSOFT CORPSOLE | COM | 20.96K | SH | $9.37M 3.91% | 0.00 | 0.00 | 20.96K |
NVIDIA CORPORATIONSOLE | COM | 71.50K | SH | $8.83M 3.69% | 0.00 | 0.00 | 71.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 89.25K | SH | $8.19M 3.42% | 0.00 | 0.00 | 89.25K |
APPLE INCSOLE | COM | 33.93K | SH | $7.15M 2.99% | 0.00 | 0.00 | 33.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.71K | SH | $6.41M 2.68% | 0.00 | 0.00 | 11.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 90.73K | SH | $6.02M 2.51% | 0.00 | 0.00 | 90.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 127.43K | SH | $5.81M 2.43% | 0.00 | 0.00 | 127.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 107.48K | SH | $5.43M 2.27% | 0.00 | 0.00 | 107.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 80.40K | SH | $5.17M 2.16% | 0.00 | 0.00 | 80.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.18K | SH | $4.78M 2.00% | 0.00 | 0.00 | 26.18K |
GE VERNOVA INCSOLE | COM | 22.83K | SH | $3.92M 1.64% | 0.00 | 0.00 | 22.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.64K | SH | $3.66M 1.53% | 0.00 | 0.00 | 7.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.49K | SH | $2.98M 1.24% | 0.00 | 0.00 | 77.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.37K | SH | $2.92M 1.22% | 0.00 | 0.00 | 5.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.84K | SH | $2.91M 1.21% | 0.00 | 0.00 | 28.84K |
AMAZON COM INCSOLE | COM | 14.76K | SH | $2.85M 1.19% | 0.00 | 0.00 | 14.76K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 107.97K | SH | $2.71M 1.13% | 0.00 | 0.00 | 107.97K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 40.17K | SH | $2.69M 1.12% | 0.00 | 0.00 | 40.17K |
ISHARES TRSOLE | U.S. TECH ETF | 16.54K | SH | $2.49M 1.04% | 0.00 | 0.00 | 16.54K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 30.89K | SH | $2.41M 1.01% | 0.00 | 0.00 | 30.89K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 82.17K | SH | $2.37M 0.99% | 0.00 | 0.00 | 82.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.66K | SH | $2.32M 0.97% | 0.00 | 0.00 | 8.66K |
ALPHABET INCSOLE | CAP STK CL A | 12.30K | SH | $2.24M 0.94% | 0.00 | 0.00 | 12.30K |
ELI LILLY & COSOLE | COM | 2.36K | SH | $2.14M 0.89% | 0.00 | 0.00 | 2.36K |
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