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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
162
−21 vs. Q1 2022
Portfolio value
$333.2M
−$84.6M (−20.3%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of CFM Wealth Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock307,680$42.1M12.6%−6,339−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM162,711$13.9M4.2%−1,678−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM421,995$13.2M4.0%+9,922+2.4%AddedHistory
GOOGLAlphabet Inc.Stock5,777$12.6M3.8%−87−1.5%ReducedHistory
MSFTMicrosoft CorpStock47,272$12.1M3.6%−3,275−6.5%ReducedHistory
AMZNAmazon Com IncStock100,372$10.7M3.2%−2,028−2.0%ReducedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock59,258$8.98M2.7%+371+0.6%AddedHistory
PMPhilip Morris International Inc.Stock88,954$8.78M2.6%+665+0.8%AddedHistory
FFINFirst Financial Bankshares IncCOM210,464$8.27M2.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock44,410$7.33M2.2%−696−1.5%ReducedHistory
VVisa Inc.Stock30,767$6.06M1.8%−260−0.8%ReducedHistory
GOOGAlphabet Inc.Stock2,474$5.41M1.6%−156−5.9%ReducedHistory
HDHome Depot, Inc.Stock17,542$4.81M1.4%−901−4.9%ReducedHistory
PANWPalo Alto Networks IncStock9,281$4.58M1.4%−15−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock6,962$4.40M1.3%−27−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock26,098$4.21M1.3%−614−2.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF64,210$4.15M1.2%−609−0.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,549$3.80M1.1%−407−2.9%Reduced–
PEPPepsiCo IncStock22,416$3.74M1.1%+58+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock48,425$3.70M1.1%−3,023−5.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF52,339$3.67M1.1%−293−0.6%Reduced–
SHWSherwin Williams CoCOM16,047$3.59M1.1%−200−1.2%ReducedHistory
MCDMcDonalds CorpStock14,491$3.58M1.1%+531+3.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock145,774$3.55M1.1%−1,201−0.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock49,688$3.47M1.0%−1,332−2.6%ReducedHistory
MOAltria Group, Inc.Stock82,203$3.43M1.0%−768−0.9%ReducedHistory
MAMastercard IncStock9,791$3.09M0.9%−334−3.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF13,701$3.00M0.9%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF20,597$2.99M0.9%00.0%Unchanged–
MDLZMondelez International, Inc.Stock45,977$2.85M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF7,265$2.74M0.8%−37−0.5%ReducedHistory
SBUXStarbucks CorpStock35,720$2.73M0.8%−1,535−4.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,943$2.54M0.8%+6+0.3%AddedHistory
JPMJPMorgan Chase & CoStock22,017$2.48M0.7%−892−3.9%ReducedHistory
COSTCostco Wholesale CorpStock5,101$2.44M0.7%+291+6.0%AddedHistory
ABBVAbbVie Inc.Stock15,708$2.41M0.7%+434+2.8%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM66,864$2.38M0.7%−2,265−3.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,724$2.33M0.7%−122−1.8%Reduced–
CVXChevron CorpStock15,909$2.30M0.7%+407+2.6%AddedHistory
NKENIKE, Inc.Stock21,949$2.24M0.7%+1,197+5.8%AddedHistory
PSXPhillips 66Stock27,347$2.24M0.7%−371−1.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,665$2.22M0.7%−108−1.0%Reduced–
TJXTJX Companies IncStock37,921$2.12M0.6%+698+1.9%AddedHistory
RYRoyal Bank of CanadaStock21,746$2.10M0.6%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A35,503$2.06M0.6%−1,279−3.5%ReducedHistory
JNJJohnson & JohnsonStock11,485$2.04M0.6%+1,042+10.0%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB97,024$1.88M0.6%+360.0%AddedHistory
KOCoca Cola CoStock28,484$1.79M0.5%+1,649+6.1%AddedHistory
DISWalt Disney CoStock18,857$1.78M0.5%−317−1.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,749$1.76M0.5%+791+5.3%Added–
ELEstee Lauder Companies IncCL A6,785$1.73M0.5%+215+3.3%AddedHistory
WMTWalmart Inc.Stock13,390$1.63M0.5%+93+0.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN160,510$1.60M0.5%+2,000+1.3%AddedHistory
PFEPfizer IncStock30,353$1.59M0.5%−292−1.0%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP19,512$1.56M0.5%−559−2.8%Reduced–
NETCloudflare, Inc.CL A COM35,228$1.54M0.5%−533−1.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,223$1.49M0.4%−1,200−3.7%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR89,122$1.49M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock16,151$1.47M0.4%−1,035−6.0%ReducedHistory
ACLSAxcelis Technologies IncStock26,789$1.47M0.4%−652−2.4%ReducedHistory
TENBTenable Holdings, Inc.COM32,153$1.46M0.4%−996−3.0%ReducedHistory
KKRKKR & Co. Inc.COM30,022$1.39M0.4%−1,841−5.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,772$1.31M0.4%−363−4.5%ReducedHistory
COPConocoPhillipsStock14,471$1.30M0.4%−1,696−10.5%ReducedHistory
MRKMerck & Co., Inc.Stock14,080$1.28M0.4%+472+3.5%AddedHistory
TSLATesla, Inc.Stock1,884$1.27M0.4%−47−2.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE19,700$1.24M0.4%+19,700New–
XYZBlock, Inc.CL A19,179$1.18M0.4%−406−2.1%ReducedHistory
UNPUnion Pacific CorpStock5,410$1.15M0.3%+349+6.9%AddedHistory
PWRQuanta Services, Inc.COM8,443$1.06M0.3%−630−6.9%ReducedHistory
TWLOTwilio IncCL A12,622$1.06M0.3%+107+0.9%AddedHistory
LLYEli Lilly & CoStock3,147$1.02M0.3%+375+13.5%AddedHistory
BMYBristol Myers Squibb CoStock12,851$990.0K0.3%+730+6.0%AddedHistory
YUMYum Brands IncStock8,688$986.0K0.3%−393−4.3%ReducedHistory
CATCaterpillar IncStock5,442$973.0K0.3%+34+0.6%AddedHistory
QCOMQualcomm IncStock7,409$946.0K0.3%+68+0.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,782$925.0K0.3%−1,405−17.2%Reduced–
VZVerizon Communications IncStock17,961$912.0K0.3%−121−0.7%ReducedHistory
NFLXNetflix IncStock5,130$897.0K0.3%−543−9.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$865.0K0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock26,890$840.0K0.3%−280−1.0%ReducedConverted for a 10-for-1 splitHistory
TXNTexas Instruments IncStock5,432$835.0K0.3%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,262$821.0K0.2%−119−2.2%ReducedHistory
ABTAbbott LaboratoriesStock7,350$799.0K0.2%−314−4.1%ReducedHistory
JAMFJamf Holding Corp.COM31,583$782.0K0.2%−3,913−11.0%ReducedHistory
AMGNAmgen IncStock3,197$778.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock36,749$770.0K0.2%−1,512−4.0%ReducedHistory
DPZDominos Pizza IncCOM1,872$730.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$714.0K0.2%00.0%Unchanged–
HESMHess Midstream LPCL A SHS25,299$708.0K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,124$697.0K0.2%+251+8.7%AddedHistory
INTCIntel CorpStock18,025$674.0K0.2%−195−1.1%ReducedHistory
PBProsperity Bancshares IncCOM9,653$659.0K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM52,594$656.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,350$625.0K0.2%+885+25.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD21,391$624.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,205$619.0K0.2%−40−3.2%ReducedHistory
BABoeing CoStock4,466$611.0K0.2%−228−4.9%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$569.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF9,069$547.0K0.2%+9,069New–

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GLOBGlobant S.A.COM1,612$422.0K0.1%History
WSTWest Pharmaceutical Services IncCOM951$391.0K0.1%History
TYLTyler Technologies IncCOM782$348.0K0.1%History
DHRDanaher CorpStock1,117$328.0K0.1%History
HEIHeico CorpCOM2,048$314.0K0.1%History
FASTFastenal CoStock5,133$305.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF6,294$284.0K0.1%–
PAYCPaycom Software, Inc.Stock791$274.0K0.1%History
VRSKVerisk Analytics, Inc.COM1,263$271.0K0.1%History
SPGIS&P Global Inc.Stock659$270.0K0.1%History
UPSUnited Parcel Service IncStock1,152$247.0K0.1%History
ADIAnalog Devices IncStock1,497$247.0K0.1%History
VFCV F CorpStock4,280$243.0K0.1%History
IDXXIDEXX Laboratories IncCOM442$242.0K0.1%History
ECLEcolab Inc.Stock1,355$239.0K0.1%History
PHParker-Hannifin CorpStock803$228.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,097$225.0K0.1%–
NEENextera Energy IncStock2,620$222.0K0.1%History
iShares Tr464287739U.S. REAL ES ETF2,053$222.0K0.1%–
iShares Inc464286525MSCI GBL MIN VOL2,108$221.0K0.1%–
iShares Tr464288638ISHS 5-10YR INVT3,838$211.0K0.1%–
iShares Tr464287754US INDUSTRIALS1,963$207.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,152$204.0K<0.1%–
CVSCVS Health CorpStock2,007$203.0K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT6,398$201.0K<0.1%–