Tempus Wealth Planning, LLC

Tempus Wealth Planning, LLC latest Q1_2021 13F filings reported $94,451,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 21.88%. This fund has 97 securities concentrations of 100% weights.

Tempus Wealth Planning, LLC largest holding is General Electric Company with weight of 10.45% and $9,868,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR97$94,451,00021.88%
2021-02-042020-12-31Q4_202013F-HR75$77,493,00012.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GENERAL ELECTRIC COMPANYGEINCR$9,8680.18%10.45%$13.13-0.03%751,587
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$7,180-0.34%7.60%$30.66-0.34%234,180
SPDR SER TRJNKBUY$4,0560.00%4.29%$108.790.00%37,284
MICROSOFT CORPMSFTINCR$3,6400.07%3.85%$235.780.01%15,438
SPDR SER TRSPIPINCR$3,1260.24%3.31%$30.550.26%102,340
VANGUARD WHITEHALL FDSVYMBUY$2,6720.00%2.83%$101.070.00%26,436
SPDR SER TRSPABDECR$2,632-0.56%2.79%$29.64-0.55%88,785
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDDECR$2,493-0.61%2.64%$35.82-0.59%69,589
JOHNSON & JOHNSONJNJINCR$2,1090.07%2.23%$164.330.02%12,834
VANGUARD WHITEHALL FDSVYMIBUY$1,9780.00%2.09%$65.460.00%30,217
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$1,9530.00%2.07%$134.900.00%14,477
LOCKHEED MARTIN CORPLMTINCR$1,8850.04%2.00%$369.540.00%5,101
PROSHARES TRALTSBUY$1,7770.00%1.88%$38.690.00%45,933
SPDR SER TREBNDDECR$1,776-0.60%1.88%$26.03-0.56%68,240
ISHARES TRIVWBUY$1,7510.00%1.85%$65.110.00%26,891
APPLE INCAAPLDECR$1,742-0.06%1.84%$122.130.02%14,263
VANGUARD INDEX FDSVBBUY$1,5210.00%1.61%$214.010.00%7,107
INVESCO QQQ TRQQQINCR$1,4830.25%1.57%$319.200.23%4,646
ISHARES TRIJKBUY$1,3570.00%1.44%$78.390.00%17,311
PFIZER COMPANY INCPFEINCR$1,3580.40%1.44%$36.240.42%37,471
CATERPILLAR INCCATINCR$1,2290.27%1.30%$231.890.00%5,300
VANGUARDVIGIBUY$1,2100.00%1.28%$82.850.00%14,605
AT&T INCTINCR$1,1860.40%1.26%$30.270.33%39,186
TARGET CORPTGTINCR$1,0230.10%1.08%$198.06-0.02%5,165
BK OF AMERICA CORPBACINCR$1,0080.28%1.07%$38.680.00%26,057
SPDR INDEX SHS FDSGNRBUY$9720.00%1.03%$50.280.00%19,332
INVESCO EXCHANGE TRADED FD T PKWINCR$9590.19%1.02%$84.230.04%11,386
PROSHARES TR REGLINCR$9610.20%1.02%$69.660.08%13,795
INVESCO DB COMMDY INDX TRCKDBCBUY$9560.00%1.01%$16.610.00%57,561
ISHARES TRDSIINCR$9520.16%1.01%$76.350.09%12,469
VERIZON COMMUNICATIONS INCVZINCR$9510.03%1.01%$58.170.04%16,348
WASTE MANAGEMENT INCWMINCR$7920.28%0.84%$129.100.17%6,135
CITIGROUP INC COM NEWCINCR$7520.16%0.80%$72.73-0.01%10,339
ISHARES TRAORINCR$7300.03%0.77%$53.550.00%13,632
MERCK & CO INC NEWMRKINCR$7200.09%0.76%$77.120.16%9,336
AMERICAS GOLD AND SILVER CORUSASDECR$695-0.30%0.74%$2.250.00%308,983
J P MORGAN CHASE & CO COMJPMINCR$6750.20%0.71%$152.200.00%4,435
INTEL CORPINTCINCR$6570.24%0.70%$64.04-0.04%10,260
PEPSICO INCPEPINCR$6070.45%0.64%$141.460.52%4,291
SPDR INDEX SHS FDSSPEMBUY$6020.00%0.64%$43.770.00%13,753
CVS HEALTH CORPORATIONCVSINCR$5390.21%0.57%$75.170.10%7,170
PACER FDS TRPTLCINCR$5290.16%0.56%$34.720.09%15,238
PHILIP MORRIS INTL INCPMINCR$5320.07%0.56%$88.670.00%6,000
AMGENAMGNINCR$5150.32%0.55%$249.030.22%2,068
PACER FDS TRPTNQDECR$514-0.02%0.54%$52.39-0.02%9,811
VIATRIS INC NPVVTRSINCR$5140.04%0.54%$13.980.39%36,762
VULCAN MATLS COVMCINCR$5060.14%0.54%$168.670.00%3,000
BOEING COBAINCR$4870.19%0.52%$254.710.00%1,912
GLOBAL X FDSRNRGBUY$4880.00%0.52%$15.880.00%30,729
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4880.20%0.52%$77.230.11%6,319
CONSTELLATION BRANDS INCSTZINCR$4740.16%0.50%$228.210.11%2,077
MONDELEZ INTERNATIONAL INCMDLZINCR$4730.00%0.50%$58.570.00%8,076
VANGUARD SMALL CAP VALUE ETFVBRBUY$4760.00%0.50%$165.450.00%2,877
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4420.15%0.47%$255.490.05%1,730
ISHARES TRAOAINCR$4420.14%0.47%$66.950.09%6,602
FORD MTR CO DELFINCR$4230.42%0.45%$12.260.02%34,493
BRISTOL MYERS SQUIBB COBMYINCR$4110.07%0.44%$63.070.06%6,517
HOME DEPOT INCHDINCR$4140.15%0.44%$305.540.00%1,355
ABBVIE INCABBVINCR$4090.01%0.43%$108.320.00%3,776
AMAZON COM INCAMZNINCR$3930.58%0.42%$3094.490.67%127
APPLIED MATLS INCAMATINCR$4010.55%0.42%$133.670.00%3,000
FACEBOOK INCFBINCR$3910.45%0.41%$294.870.35%1,326
ISHARES SELECT DIVIDEND ETFDVYBUY$3880.00%0.41%$114.080.00%3,401
LILLY ELI & COLLYINCR$3890.11%0.41%$187.020.00%2,080
VISA INCVDECR$386-0.02%0.41%$211.510.01%1,825
ALIBABA GROUP HOLDINGBABAINCR$3720.91%0.39%$226.830.96%1,640
PAYPAL HLDGS INCPYPLINCR$3660.04%0.39%$242.710.01%1,508
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3560.28%0.38%$95.780.27%3,717
FIRST TR EXCHANGE-TRADED FDFDNBUY$3590.00%0.38%$217.970.00%1,647
ISHARES TRSHYDECR$3550.00%0.38%$86.140.00%4,121
PROCTER AND GAMBLE COPGDECR$355-0.02%0.38%$135.550.00%2,619
CHEVRON CORP NEWCVXINCR$3460.24%0.37%$104.880.00%3,299
SPDR SER TRSPTMINCR$3470.50%0.37%$49.130.40%7,063
VANGUARD INTL EQUITY INDEX FVSSBUY$3540.00%0.37%$128.540.00%2,754
ETF MANAGERS TRMJINCR$3370.90%0.36%$22.920.19%14,702
ALTRIA GROUP INCMOINCR$3270.25%0.35%$51.130.00%6,395
ISHARES TRIGVINCR$3320.11%0.35%$341.560.15%972
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$3200.25%0.34%$41.780.33%7,659
SELECT SECTOR SPDR TRXLKINCR$3240.39%0.34%$132.730.36%2,441
ISHARES TRIWOBUY$3070.00%0.33%$300.690.00%1,021
SPDR SER TRXBIINCR$3140.29%0.33%$135.750.34%2,313
TESLA MOTORS INCTSLADECR$272-0.70%0.29%$668.30-0.69%407
BAXTER INTERNATIONAL INCBAXINCR$2530.05%0.27%$84.330.00%3,000
HORMEL FOODS CORPHRLINCR$2530.03%0.27%$47.840.00%5,289
WELLS FARGO CO NEWWFCBUY$2550.00%0.27%$39.090.00%6,523
GLAXOSMITHKLINE PLCGSKINCR$2480.06%0.26%$35.650.09%6,957
ACTIVISION BLIZZARD INCATVIBUY$2250.00%0.24%$92.940.00%2,421
CONOCOPHILLIPS COM CL-BCOPBUY$2250.00%0.24%$52.940.00%4,250
ELECTRONIC ARTS INCEABUY$2250.00%0.24%$135.620.00%1,659
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2230.09%0.24%$221.450.00%1,007
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2240.08%0.24%$133.020.02%1,684
ISHARES TRSHVNA$2290.00%0.24%$110.630.00%2,070
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2210.00%0.23%$147.040.00%1,503
ISHARES TRAOKNA$2100.00%0.22%$38.700.00%5,427
PROSHARES TRNOBLBUY$2080.00%0.22%$86.130.00%2,415
ISHARES U S ETF TRNEARBUY$2000.00%0.21%$50.180.00%3,986
AVINO SILVER GOLD MINES LTASMDECR$91-0.05%0.10%$1.230.00%73,700
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0