13F-HR filed by Tempus Wealth Planning, LLC
Tempus Wealth Planning, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 151 holding rows worth $150,713,000.
- Accession
- 0001085146-21-002404
- Filer
- CIK 1806428
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 151 entries on the cover page, a total value of $150,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,713,000 with VALUE read as thousands by filing date, 13F file number 028-20202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 752,087 | $10,123,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 274,941 | $8,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,783 | $6,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,542 | $5,416,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 162,641 | $5,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 109,939 | $3,299,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,376 | $3,230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,133 | $3,067,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,849 | $2,782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 76,378 | $2,773,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,990 | $2,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,888 | $2,453,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,981 | $2,224,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,880 | $2,031,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 51,593 | $2,031,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 75,792 | $2,003,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,934 | $1,959,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,135 | $1,943,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,782 | $1,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,036 | $1,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 504 | $1,734,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,023 | $1,692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,841 | $1,521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,738 | $1,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,967 | $1,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,602 | $1,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,257 | $1,440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,397 | $1,393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,744 | $1,389,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,675 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,959 | $1,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,150 | $1,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,558 | $1,247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,300 | $1,153,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,905 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,861 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,619 | $1,139,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,367 | $1,096,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,931 | $1,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $1,062,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,365 | $1,047,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,654 | $985,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,440 | $977,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,870 | $963,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,215 | $950,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,048 | $938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,642 | $937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,180 | $933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,548 | $927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,688 | $883,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,999 | $859,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $847,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,961 | $833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,574 | $817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,717 | $815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,577 | $799,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,198 | $792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,244 | $755,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,898 | $751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,849 | $747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,227 | $743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,537 | $742,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,904 | $678,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,376 | $654,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,552 | $647,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,277 | $643,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,413 | $635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,038 | $624,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,887 | $621,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,510 | $621,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,640 | $599,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,010 | $598,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $595,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 41,233 | $589,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,499 | $583,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,794 | $579,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,301 | $578,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,221 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 34,619 | $562,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,344 | $548,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,993 | $535,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $522,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,335 | $518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,076 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,698 | $498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,008 | $492,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,513 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,080 | $477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,620 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,867 | $461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,104 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,422 | $443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,925 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,205 | $440,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,108 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,347 | $429,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,162 | $428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,825 | $427,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,970 | $422,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,429 | $420,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,326 | $416,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,304 | $413,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,556 | $410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,819 | $409,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 266,269 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,391 | $398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,520 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,107 | $385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,720 | $382,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,427 | $379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,549 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,435 | $366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,560 | $345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,290 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,736 | $322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,238 | $309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,395 | $305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,523 | $295,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,182 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 425 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,243 | $288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,132 | $284,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,596 | $276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,746 | $270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,146 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,250 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,057 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,240 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,684 | $247,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,995 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,514 | $241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,989 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,029 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,980 | $232,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,530 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 953 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,008 | $225,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,190 | $218,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,978 | $191,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,577 | $131,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,180 | $103,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,618 | $90,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,700 | $9,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $3,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $2,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 300 | $2,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002404 | this filing | 2021-08-12 | acceptance time not in the bulk data set |