Skip to main content
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
UPWheels Up Experience Inc.COMMON STOCK23,019$45.0K<0.1%+23,019NewHistory
KTFDWS Municipal Income TrustCOM12,197$115.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM6,373$206.0K0.1%+6,373New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$211.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,686$214.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,497$217.0K0.1%−1,600−31.4%Reduced–
iShares Tr464288448INTL SEL DIV ETF8,014$218.0K0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN22,293$219.0K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock6,655$223.0K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock582$224.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,245$226.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,525$230.0K0.1%−190−7.0%ReducedHistory
DUKDuke Energy CORPStock2,188$235.0K0.1%−100−4.4%ReducedHistory
TELTE Connectivity plcREG SHS2,075$235.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock852$237.0K0.1%−154−15.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock440$239.0K0.1%−140−24.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,878$240.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$242.0K0.1%00.0%Unchanged–
CCitigroup IncStock5,335$245.0K0.1%−103−1.9%ReducedHistory
HSYHershey CoCOM1,148$247.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,656$255.0K0.1%+175+7.1%AddedHistory
LRCXLam Research CorpCOM606$258.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,820$261.0K0.1%00.0%Unchanged–
COFCapital One Financial CorpStock2,543$265.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,348$272.0K0.1%−207−4.5%Reduced–
DFSDiscover Financial ServicesCOM2,896$274.0K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,122$288.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF770$292.0K0.1%−611−44.2%Reduced–
BACBank of America CorpStock9,419$293.0K0.1%−411−4.2%ReducedHistory
MMM3M CoStock2,311$299.0K0.1%−66−2.8%ReducedHistory
NOWServiceNow, Inc.Stock631$300.0K0.1%−77−10.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,465$308.0K0.1%−390−21.0%ReducedHistory
MDTMedtronic plcStock3,460$311.0K0.1%−147−4.1%ReducedHistory
ENBEnbridge IncStock7,706$326.0K0.1%00.0%UnchangedHistory
SMSM Energy CoCOM10,209$349.0K0.1%−996−8.9%ReducedHistory
DOWDow Inc.Stock6,818$352.0K0.1%−138−2.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,850$356.0K0.1%−59−1.5%Reduced–
LOWLowes Companies IncStock2,114$369.0K0.1%−698−24.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM32,000$399.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,659$404.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,328$405.0K0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM64,637$411.0K0.1%−2,987−4.4%ReducedHistory
BLKBlackRock, Inc.COM682$415.0K0.1%+217+46.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,528$417.0K0.1%+239+18.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,534$426.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,012$427.0K0.1%−255−2.5%ReducedHistory
EXASExact Sciences CorpCOM11,050$435.0K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3,602$436.0K0.1%+324+9.9%AddedHistory
IBMInternational Business Machines CorpStock3,124$441.0K0.1%−459−12.8%ReducedHistory
XELXcel Energy IncStock6,300$446.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM9,286$450.0K0.1%−231−2.4%ReducedHistory
TGTTarget CorpStock3,295$465.0K0.1%+240+7.9%AddedHistory
KMIKinder Morgan, Inc.Stock27,834$466.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,086$467.0K0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1,196$472.0K0.1%+317+36.1%AddedHistory
GSGoldman Sachs Group IncStock1,625$483.0K0.1%+201+14.1%AddedHistory
TRGPTarga Resources Corp.COM8,101$483.0K0.1%−29−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$517.0K0.2%00.0%Unchanged–
GMGeneral Motors CoCOM16,681$530.0K0.2%−4,655−21.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,012$541.0K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF5,434$546.0K0.2%+721+15.3%Added–
iShares S&P 500 Growth ETF464287309ETF9,069$547.0K0.2%+9,069New–
DVNDevon Energy CorpStock9,928$547.0K0.2%+886+9.8%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$569.0K0.2%00.0%UnchangedHistory
BABoeing CoStock4,466$611.0K0.2%−228−4.9%ReducedHistory
UNHUnitedHealth Group IncStock1,205$619.0K0.2%−40−3.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD21,391$624.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,350$625.0K0.2%+885+25.5%AddedHistory
CRGYCrescent Energy CoCL A COM52,594$656.0K0.2%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM9,653$659.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock18,025$674.0K0.2%−195−1.1%ReducedHistory
PXDPioneer Natural Resources CoCOM3,124$697.0K0.2%+251+8.7%AddedHistory
HESMHess Midstream LPCL A SHS25,299$708.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$714.0K0.2%00.0%Unchanged–
DPZDominos Pizza IncCOM1,872$730.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock36,749$770.0K0.2%−1,512−4.0%ReducedHistory
AMGNAmgen IncStock3,197$778.0K0.2%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM31,583$782.0K0.2%−3,913−11.0%ReducedHistory
ABTAbbott LaboratoriesStock7,350$799.0K0.2%−314−4.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,262$821.0K0.2%−119−2.2%ReducedHistory
TXNTexas Instruments IncStock5,432$835.0K0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock26,890$840.0K0.3%−280−1.0%ReducedConverted for a 10-for-1 splitHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$865.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock5,130$897.0K0.3%−543−9.6%ReducedHistory
VZVerizon Communications IncStock17,961$912.0K0.3%−121−0.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,782$925.0K0.3%−1,405−17.2%Reduced–
QCOMQualcomm IncStock7,409$946.0K0.3%+68+0.9%AddedHistory
CATCaterpillar IncStock5,442$973.0K0.3%+34+0.6%AddedHistory
YUMYum Brands IncStock8,688$986.0K0.3%−393−4.3%ReducedHistory
BMYBristol Myers Squibb CoStock12,851$990.0K0.3%+730+6.0%AddedHistory
LLYEli Lilly & CoStock3,147$1.02M0.3%+375+13.5%AddedHistory
PWRQuanta Services, Inc.COM8,443$1.06M0.3%−630−6.9%ReducedHistory
TWLOTwilio IncCL A12,622$1.06M0.3%+107+0.9%AddedHistory
UNPUnion Pacific CorpStock5,410$1.15M0.3%+349+6.9%AddedHistory
XYZBlock, Inc.CL A19,179$1.18M0.4%−406−2.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE19,700$1.24M0.4%+19,700New–
TSLATesla, Inc.Stock1,884$1.27M0.4%−47−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock14,080$1.28M0.4%+472+3.5%AddedHistory
COPConocoPhillipsStock14,471$1.30M0.4%−1,696−10.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,772$1.31M0.4%−363−4.5%ReducedHistory

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%–