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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
179
−4 vs. Q3 2021
Portfolio value
$447.9M
+$50.3M (+12.6%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of CFM Wealth Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DPZDominos Pizza IncCOM1,968$1.09M0.2%00.0%UnchangedHistory
CATCaterpillar IncStock5,308$1.10M0.2%−223−4.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$1.17M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,455$1.18M0.3%−155−5.9%Reduced–
YUMYum Brands IncStock9,081$1.24M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,061$1.25M0.3%−18−0.4%ReducedHistory
COPConocoPhillipsStock17,004$1.25M0.3%−1,601−8.6%ReducedHistory
PSXPhillips 66Stock16,827$1.27M0.3%−234−1.4%ReducedHistory
GMGeneral Motors CoCOM22,011$1.35M0.3%+3,090+16.3%AddedHistory
QCOMQualcomm IncStock7,303$1.36M0.3%+114+1.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN158,510$1.38M0.3%−641−0.4%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP32,423$1.51M0.3%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR89,122$1.51M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock25,799$1.53M0.3%+3,388+15.1%AddedHistory
JAMFJamf Holding Corp.COM40,014$1.57M0.4%+40,014NewHistory
CRWDCrowdStrike Holdings, Inc.Stock8,345$1.66M0.4%+1,011+13.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,249$1.69M0.4%−32−0.3%Reduced–
PFEPfizer IncStock30,350$1.72M0.4%−597−1.9%ReducedHistory
JNJJohnson & JohnsonStock10,183$1.75M0.4%+373+3.8%AddedHistory
CVXChevron CorpStock14,880$1.77M0.4%+1,623+12.2%AddedHistory
TENBTenable Holdings, Inc.COM33,123$1.78M0.4%+33,123NewHistory
TSLATesla, Inc.Stock1,539$1.85M0.4%+82+5.6%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP19,063$1.91M0.4%−458−2.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF11,529$1.94M0.4%+374+3.4%Added–
WMTWalmart Inc.Stock13,946$2.02M0.5%−325−2.3%ReducedHistory
ABBVAbbVie Inc.Stock15,520$2.10M0.5%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock28,187$2.16M0.5%+28,187NewHistory
RYRoyal Bank of CanadaStock21,746$2.29M0.5%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,847$2.30M0.5%+190+1.2%Added–
ELEstee Lauder Companies IncCL A6,681$2.47M0.6%+1,737+35.1%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB96,960$2.68M0.6%+290.0%AddedHistory
COSTCostco Wholesale CorpStock4,834$2.74M0.6%+497+11.5%AddedHistory
AMATApplied Materials IncStock17,186$2.75M0.6%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM37,405$2.75M0.6%+23,073+161.0%AddedHistory
iShares Tr464287622RUS 1000 ETF10,825$2.88M0.6%−894−7.6%Reduced–
TJXTJX Companies IncStock38,837$2.93M0.7%+5,366+16.0%AddedHistory
DISWalt Disney CoStock19,149$3.00M0.7%+1,181+6.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,875$3.02M0.7%−590−7.9%Reduced–
MDLZMondelez International, Inc.Stock45,977$3.03M0.7%+681+1.5%AddedHistory
NKENIKE, Inc.Stock18,433$3.04M0.7%−744−3.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM69,395$3.07M0.7%+6,894+11.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,634$3.17M0.7%−308−4.4%ReducedHistory
SPTSprout Social, Inc.COM CL A37,493$3.26M0.7%+1,565+4.4%AddedHistory
JPMJPMorgan Chase & CoStock20,537$3.32M0.7%+3,380+19.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock147,411$3.34M0.7%−1,293−0.9%ReducedHistory
XYZBlock, Inc.CL A20,412$3.35M0.7%+1,303+6.8%AddedHistory
CMGChipotle Mexican Grill IncCOM2,076$3.51M0.8%+494+31.2%AddedHistory
NFLXNetflix IncStock6,187$3.70M0.8%+36+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,151$3.74M0.8%−458−3.6%Reduced–
MCDMcDonalds CorpStock14,157$3.80M0.8%+927+7.0%AddedHistory
PEPPepsiCo IncStock22,010$3.81M0.8%00.0%UnchangedHistory
TWLOTwilio IncCL A13,272$3.84M0.9%+1,501+12.8%AddedHistory
SHOPShopify Inc.Stock2,824$3.86M0.9%+620+28.1%AddedHistory
MAMastercard IncStock10,410$3.86M0.9%+43+0.4%AddedHistory
MOAltria Group, Inc.Stock83,338$4.00M0.9%+484+0.6%AddedHistory
NETCloudflare, Inc.CL A COM36,715$4.63M1.0%+1,877+5.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF54,497$4.83M1.1%−106−0.2%Reduced–
ORLYO Reilly Automotive IncStock7,046$4.90M1.1%+722+11.4%AddedHistory
PANWPalo Alto Networks IncStock9,296$5.06M1.1%−147−1.6%ReducedHistory
SBUXStarbucks CorpStock46,823$5.46M1.2%−406−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,805$5.54M1.2%+179+1.3%Added–
SHWSherwin Williams CoCOM16,811$5.70M1.3%+1,139+7.3%AddedHistory
iShares Russell Midcap ETF464287499ETF68,986$5.70M1.3%−1,792−2.5%Reduced–
VVisa Inc.Stock30,912$6.84M1.5%+130.0%AddedHistory
AMDAdvanced Micro Devices IncStock50,408$7.57M1.7%−641−1.3%ReducedHistory
GOOGAlphabet Inc.Stock2,641$7.66M1.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock18,814$7.69M1.7%+1,255+7.1%AddedHistory
PMPhilip Morris International Inc.Stock88,237$8.45M1.9%+984+1.1%AddedHistory
METAMeta Platforms, Inc.Stock27,496$9.31M2.1%−776−2.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock50,070$9.76M2.2%+3,886+8.4%AddedHistory
XOMExxonMobil Holdings CorpCOM164,338$10.4M2.3%−2,260−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM412,505$10.9M2.4%+2,461+0.6%AddedHistory
FFINFirst Financial Bankshares IncCOM214,917$11.0M2.5%−6,397−2.9%ReducedHistory
CRMSalesforce, Inc.Stock45,183$11.5M2.6%+2,339+5.5%AddedHistory
MSFTMicrosoft CorpStock49,817$16.7M3.7%+1,608+3.3%AddedHistory
GOOGLAlphabet Inc.Stock5,870$17.0M3.8%+278+5.0%AddedHistory
AMZNAmazon Com IncStock5,122$17.5M3.9%+37+0.7%AddedHistory
NVDANVIDIA CorpStock59,014$17.8M4.0%+2,940+5.2%AddedHistory
AAPLApple Inc.Stock320,674$58.4M13.0%−2,287−0.7%ReducedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MCFContango Oil & Gas CoCOM NEW262,972$1.20M0.3%History
TDOCTeladoc Health, Inc.COM9,315$1.18M0.3%History
DKNGDraftKings Inc.COM CL A13,646$657.0K0.2%History
CSGPCostar Group, Inc.COM4,540$390.0K0.1%History
DELLDell Technologies Inc.Stock3,211$334.0K0.1%History
VEEVVeeva Systems IncStock1,102$317.0K0.1%History
CHWYChewy, Inc.CL A4,450$303.0K0.1%History
RBARB Global Inc.COM4,291$264.0K0.1%History
FIVEFive Below, IncCOM1,384$244.0K0.1%History
BLBlackline, Inc.COM2,027$239.0K0.1%History
ROLRollins IncCOM6,400$226.0K0.1%History
ANSSAnsys IncCOM661$225.0K0.1%History