13F-HR filed by Tempus Wealth Planning, LLC
Tempus Wealth Planning, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 179 holding rows worth $149,947,000.
- Accession
- 0001085146-22-004068
- Filer
- CIK 1806428
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 179 entries on the cover page, a total value of $149,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,947,000 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 152,119 | $7,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,249 | $6,113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,026 | $6,084,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 198,862 | $5,749,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 92,371 | $5,719,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,703 | $4,197,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56,836 | $2,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,325 | $2,503,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,308 | $2,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 95,411 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 28,630 | $2,274,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,441 | $2,102,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,706 | $1,988,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,447 | $1,913,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,714 | $1,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,080 | $1,841,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,937 | $1,767,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,640 | $1,730,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 65,636 | $1,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,104 | $1,683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,257 | $1,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64,745 | $1,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,369 | $1,530,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,321 | $1,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,122 | $1,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,651 | $1,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,839 | $1,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,307 | $1,303,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,923 | $1,275,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,428 | $1,265,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,486 | $1,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,527 | $1,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,592 | $1,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,498 | $1,179,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,206 | $1,173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,079 | $1,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,500 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,979 | $1,070,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,812 | $1,061,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,850 | $1,043,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,263 | $1,003,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,450 | $989,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,929 | $949,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,213 | $936,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,643 | $926,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,039 | $865,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,393 | $858,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,065 | $846,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,852 | $844,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,338 | $835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,146 | $834,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,804 | $791,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,455 | $788,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,327 | $787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,665 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,149 | $783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,523 | $765,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,911 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,586 | $711,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,192 | $709,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,840 | $700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,756 | $697,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,750 | $678,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,907 | $674,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,213 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,254 | $663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,584 | $659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,842 | $641,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,497 | $621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,836 | $593,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,389 | $576,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,041 | $576,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,250 | $570,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,657 | $556,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,762 | $554,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,074 | $545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,664 | $540,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,515 | $523,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,613 | $522,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,378 | $520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,170 | $512,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,078 | $504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,704 | $485,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,253 | $484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,976 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,781 | $476,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,147 | $476,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $473,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,050 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,411 | $466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,627 | $466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,041 | $465,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,966 | $459,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,288 | $458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,326 | $458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,317 | $456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,357 | $453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,236 | $434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,407 | $428,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,811 | $416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,836 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,959 | $403,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,895 | $399,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,609 | $398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,389 | $395,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 969 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,259 | $387,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,578 | $378,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,238 | $375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,716 | $372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,502 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,592 | $364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,463 | $359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,804 | $358,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,684 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,391 | $351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,318 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,628 | $348,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,900 | $343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,710 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,944 | $336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,670 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,349 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,282 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,409 | $319,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,410 | $317,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,094 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,541 | $312,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,532 | $304,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,189 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,435 | $297,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,880 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,283 | $296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,127 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 553 | $279,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,072 | $276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,029 | $272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,119 | $270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,799 | $268,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,109 | $266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,273 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,091 | $260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,780 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,357 | $258,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,506 | $257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,548 | $255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 456 | $251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,096 | $246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,409 | $245,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,624 | $239,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,589 | $235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,630 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,759 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,159 | $223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,716 | $223,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,355 | $222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,095 | $220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,306 | $219,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,316 | $219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,726 | $217,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,303 | $212,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,927 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,768 | $210,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,443 | $209,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,839 | $208,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,282 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,364 | $208,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,925 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,546 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,185 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,981 | $203,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,116 | $203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 977 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,057 | $172,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,031 | $149,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,978 | $130,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,577 | $87,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,618 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004068 | this filing | 2022-11-14 | acceptance time not in the bulk data set |