Filed: 10/22/2024ACC: 0001085146-24-005048
📋 What this filing means
TEMPUS WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $272.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$272.98M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$89.78M32.9%
COM NEW$17.32M6.3%
BLOOMBERG 1-3 MO$7.46M2.7%
CORE S&P500 ETF$6.41M2.3%
US AGGREGATE B$6.39M2.3%
PORTFOLI S&P1500$6.38M2.3%
SHS CREATION UNI$5.58M2.0%
Portfolio Concentration
Top 3$35.56M13.0%
4–10$45.80M16.8%
11–25$50.06M18.3%
Rest$141.57M51.9%
Top 3 weight
13.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
644.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
GE AEROSPACE
SOLEShares91.30K
TypeSH
Market value$17.22M
6.31%
Sole
0.00
Shared
0.00
None
91.30K
NVIDIA CORPORATION
SOLEShares75.83K
TypeSH
Market value$9.21M
3.37%
Sole
0.00
Shared
0.00
None
75.83K
MICROSOFT CORP
SOLEShares21.23K
TypeSH
Market value$9.14M
3.35%
Sole
0.00
Shared
0.00
None
21.23K
APPLE INC
SOLEShares33.95K
TypeSH
Market value$7.91M
2.90%
Sole
0.00
Shared
0.00
None
33.95K
SPDR SER TR
SOLEShares81.31K
TypeSH
Market value$7.46M
2.73%
Sole
38.00
Shared
0.00
None
81.27K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$6.41M
2.35%
Sole
0.00
Shared
0.00
None
11.12K
SCHWAB STRATEGIC TR
SOLEShares134.39K
TypeSH
Market value$6.39M
2.34%
Sole
0.00
Shared
0.00
None
134.39K
SPDR SER TR
SOLEShares91.03K
TypeSH
Market value$6.38M
2.34%
Sole
0.00
Shared
0.00
None
91.03K
GE VERNOVA INC
SOLEShares22.83K
TypeSH
Market value$5.82M
2.13%
Sole
0.00
Shared
0.00
None
22.83K
SCHWAB STRATEGIC TR
SOLEShares79.96K
TypeSH
Market value$5.43M
1.99%
Sole
0.00
Shared
0.00
None
79.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.92K
TypeSH
Market value$5.13M
1.88%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares98.03K
TypeSH
Market value$4.97M
1.82%
Sole
0.00
Shared
0.00
None
98.03K
INVESCO QQQ TR
SOLEShares8.81K
TypeSH
Market value$4.30M
1.58%
Sole
12.00
Shared
0.00
None
8.80K
SPDR S&P 500 ETF TR
SOLEShares7.06K
TypeSH
Market value$4.05M
1.48%
Sole
0.00
Shared
0.00
None
7.06K
SCHWAB STRATEGIC TR
SOLEShares77.11K
TypeSH
Market value$3.17M
1.16%
Sole
0.00
Shared
0.00
None
77.11K
SPDR SER TR
SOLEShares104.70K
TypeSH
Market value$3.08M
1.13%
Sole
0.00
Shared
0.00
None
104.70K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$3.00M
1.10%
Sole
0.00
Shared
0.00
None
16.10K
SCHWAB STRATEGIC TR
SOLEShares28.58K
TypeSH
Market value$2.98M
1.09%
Sole
0.00
Shared
0.00
None
28.58K
ISHARES TR
SOLEShares126.35K
TypeSH
Market value$2.94M
1.08%
Sole
0.00
Shared
0.00
None
126.35K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares30.89K
TypeSH
Market value$2.90M
1.06%
Sole
0.00
Shared
0.00
None
30.89K
SCHWAB STRATEGIC TR
SOLEShares39.95K
TypeSH
Market value$2.87M
1.05%
Sole
0.00
Shared
0.00
None
39.95K
CAPITAL GROUP CORE BALANCED
SOLEShares91.19K
TypeSH
Market value$2.83M
1.04%
Sole
0.00
Shared
0.00
None
91.19K
SPDR SER TR
SOLEShares103.34K
TypeSH
Market value$2.70M
0.99%
Sole
0.00
Shared
0.00
None
103.34K
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$2.57M
0.94%
Sole
0.00
Shared
0.00
None
54.55K
TESLA INC
SOLEShares9.78K
TypeSH
Market value$2.56M
0.94%
Sole
0.00
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 91.30K | SH | $17.22M 6.31% | 0.00 | 0.00 | 91.30K |
NVIDIA CORPORATIONSOLE | COM | 75.83K | SH | $9.21M 3.37% | 0.00 | 0.00 | 75.83K |
MICROSOFT CORPSOLE | COM | 21.23K | SH | $9.14M 3.35% | 0.00 | 0.00 | 21.23K |
APPLE INCSOLE | COM | 33.95K | SH | $7.91M 2.90% | 0.00 | 0.00 | 33.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 81.31K | SH | $7.46M 2.73% | 38.00 | 0.00 | 81.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.12K | SH | $6.41M 2.35% | 0.00 | 0.00 | 11.12K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 134.39K | SH | $6.39M 2.34% | 0.00 | 0.00 | 134.39K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 91.03K | SH | $6.38M 2.34% | 0.00 | 0.00 | 91.03K |
GE VERNOVA INCSOLE | COM | 22.83K | SH | $5.82M 2.13% | 0.00 | 0.00 | 22.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.96K | SH | $5.43M 1.99% | 0.00 | 0.00 | 79.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.92K | SH | $5.13M 1.88% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | BLACKROCK ULTRA | 98.03K | SH | $4.97M 1.82% | 0.00 | 0.00 | 98.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.81K | SH | $4.30M 1.58% | 12.00 | 0.00 | 8.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.06K | SH | $4.05M 1.48% | 0.00 | 0.00 | 7.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.11K | SH | $3.17M 1.16% | 0.00 | 0.00 | 77.11K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 104.70K | SH | $3.08M 1.13% | 0.00 | 0.00 | 104.70K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $3.00M 1.10% | 0.00 | 0.00 | 16.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.58K | SH | $2.98M 1.09% | 0.00 | 0.00 | 28.58K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 126.35K | SH | $2.94M 1.08% | 0.00 | 0.00 | 126.35K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 30.89K | SH | $2.90M 1.06% | 0.00 | 0.00 | 30.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 39.95K | SH | $2.87M 1.05% | 0.00 | 0.00 | 39.95K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 91.19K | SH | $2.83M 1.04% | 0.00 | 0.00 | 91.19K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 103.34K | SH | $2.70M 0.99% | 0.00 | 0.00 | 103.34K |
ISHARES TRSOLE | CORE TOTAL USD | 54.55K | SH | $2.57M 0.94% | 0.00 | 0.00 | 54.55K |
TESLA INCSOLE | COM | 9.78K | SH | $2.56M 0.94% | 0.00 | 0.00 | 9.78K |
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