Tempus Wealth Planning, LLC Portfolio Holdings by Sector

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL IVV SCHZ SPTM SCHX ICSH VIG QQQ 103 stocks	$135,666 53.61% of portfolio	59	38	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK 2 stocks	$18,428 7.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DOX SQ TENB RPD ADBE BLZE 9 stocks	$13,147 5.19% of portfolio	8	1	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AMD AVGO QCOM 5 stocks	$11,435 4.52% of portfolio	4	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN JNJ BMY MRK ABBV PFE 7 stocks	$7,986 3.16% of portfolio	7	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,907 3.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$5,206 2.06% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4,434 1.75% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,478 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$3,467 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$2,790 1.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,746 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT 3 stocks	$2,563 1.01% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA 3 stocks	$1,950 0.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON IEP 2 stocks	$1,916 0.76% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,848 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,634 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$1,585 0.63% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BXSL MUC PHK 4 stocks	$1,508 0.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,425 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,353 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,306 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,226 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,113 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare NNOX MDT ATEC 3 stocks	$1,099 0.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$1,073 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,008 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM BILL RNG FRSH 4 stocks	$952 0.38% of portfolio	4	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$933 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT INDI 2 stocks	$904 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$873 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$869 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$852 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$790 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$756 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$683 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH JKHY 2 stocks	$680 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$648 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$606 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$470 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$468 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ET 2 stocks	$441 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$432 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$403 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$389 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$370 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$319 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$308 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$274 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$271 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare PDSB 1 stocks	$71 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate ASPS 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Tempus Wealth Planning, LLC Portfolio Holdings by Sector

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