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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
152
−10 vs. Q2 2022
Portfolio value
$313.1M
−$20.1M (−6.0%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of CFM Wealth Partners LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock307,289$42.5M13.6%−391−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM164,652$14.4M4.6%+1,941+1.2%AddedHistory
AMZNAmazon Com IncStock100,904$11.4M3.6%+532+0.5%AddedHistory
WMBWilliams Companies, Inc.COM393,040$11.3M3.6%−28,955−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock115,970$11.1M3.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock46,604$10.9M3.5%−668−1.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM209,493$8.76M2.8%−971−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock88,954$7.38M2.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock60,631$7.36M2.4%+1,373+2.3%AddedHistory
CRMSalesforce, Inc.Stock43,804$6.30M2.0%−606−1.4%ReducedHistory
VVisa Inc.Stock30,955$5.50M1.8%+188+0.6%AddedHistory
HDHome Depot, Inc.Stock17,525$4.84M1.5%−17−0.1%ReducedHistory
GOOGAlphabet Inc.Stock49,425$4.75M1.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
ORLYO Reilly Automotive IncStock6,684$4.70M1.5%−278−4.0%ReducedHistory
PANWPalo Alto Networks IncStock27,816$4.56M1.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock50,134$4.32M1.4%+446+0.9%AddedHistory
PEPPepsiCo IncStock25,045$4.09M1.3%+2,629+11.7%AddedHistory
iShares Russell Midcap ETF464287499ETF63,153$3.92M1.3%−1,057−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,538$3.62M1.2%−11−0.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,812$3.56M1.1%+1,473+2.8%Added–
MCDMcDonalds CorpStock15,171$3.50M1.1%+680+4.7%AddedHistory
MOAltria Group, Inc.Stock81,153$3.28M1.0%−1,050−1.3%ReducedHistory
SHWSherwin Williams CoCOM15,343$3.14M1.0%−704−4.4%ReducedHistory
AMDAdvanced Micro Devices IncStock48,425$3.07M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF8,283$2.96M0.9%+1,018+14.0%AddedHistory
SBUXStarbucks CorpStock34,404$2.90M0.9%−1,316−3.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,903$2.86M0.9%−40−2.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF13,493$2.84M0.9%−208−1.5%Reduced–
MAMastercard IncStock9,859$2.80M0.9%+68+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF20,561$2.80M0.9%−36−0.2%Reduced–
JPMJPMorgan Chase & CoStock25,077$2.62M0.8%+3,060+13.9%AddedHistory
METAMeta Platforms, Inc.Stock18,762$2.55M0.8%−7,336−28.1%ReducedHistory
MDLZMondelez International, Inc.Stock45,977$2.52M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,328$2.52M0.8%+227+4.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM59,092$2.49M0.8%−7,772−11.6%ReducedHistory
ABBVAbbVie Inc.Stock18,395$2.47M0.8%+2,687+17.1%AddedHistory
JNJJohnson & JohnsonStock14,907$2.44M0.8%+3,422+29.8%AddedHistory
CVXChevron CorpStock16,846$2.42M0.8%+937+5.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,735$2.21M0.7%+11+0.2%Added–
PSXPhillips 66Stock27,353$2.21M0.7%+60.0%AddedHistory
TJXTJX Companies IncStock34,863$2.17M0.7%−3,058−8.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,771$2.13M0.7%+106+1.0%Added–
KOCoca Cola CoStock37,737$2.11M0.7%+9,253+32.5%AddedHistory
NETCloudflare, Inc.CL A COM37,390$2.07M0.7%+2,162+6.1%AddedHistory
SPTSprout Social, Inc.COM CL A33,387$2.03M0.6%−2,116−6.0%ReducedHistory
RYRoyal Bank of CanadaStock21,746$1.96M0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,313$1.85M0.6%+364+1.7%AddedHistory
WMTWalmart Inc.Stock13,772$1.79M0.6%+382+2.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,814$1.75M0.6%+1,065+6.8%Added–
DISWalt Disney CoStock18,228$1.72M0.5%−629−3.3%ReducedHistory
ACLSAxcelis Technologies IncStock27,101$1.64M0.5%+312+1.2%AddedHistory
MRKMerck & Co., Inc.Stock18,859$1.62M0.5%+4,779+33.9%AddedHistory
TSLATesla, Inc.Stock5,807$1.54M0.5%+155+2.7%AddedConverted for a 3-for-1 splitHistory
ELEstee Lauder Companies IncCL A7,039$1.52M0.5%+254+3.7%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP20,042$1.52M0.5%+530+2.7%Added–
COPConocoPhillipsStock14,531$1.49M0.5%+60+0.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,888$1.45M0.5%+6,188+31.4%Added–
PFEPfizer IncStock32,077$1.40M0.4%+1,724+5.7%AddedHistory
AMATApplied Materials IncStock16,151$1.32M0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,973$1.31M0.4%+201+2.6%AddedHistory
LLYEli Lilly & CoStock4,036$1.30M0.4%+889+28.2%AddedHistory
KKRKKR & Co. Inc.COM26,494$1.14M0.4%−3,528−11.8%ReducedHistory
BMYBristol Myers Squibb CoStock15,751$1.12M0.4%+2,900+22.6%AddedHistory
UNHUnitedHealth Group IncStock2,210$1.12M0.4%+1,005+83.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,159$1.11M0.4%+2,631+172.2%AddedHistory
XYZBlock, Inc.CL A20,042$1.10M0.4%+863+4.5%AddedHistory
NFLXNetflix IncStock4,615$1.09M0.3%−515−10.0%ReducedHistory
VZVerizon Communications IncStock28,101$1.07M0.3%+10,140+56.5%AddedHistory
UNPUnion Pacific CorpStock5,410$1.05M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,841$1.05M0.3%+3,491+47.5%AddedHistory
TENBTenable Holdings, Inc.COM29,983$1.04M0.3%−2,170−6.7%ReducedHistory
PWRQuanta Services, Inc.COM8,128$1.03M0.3%−315−3.7%ReducedHistory
PGProcter & Gamble CoStock7,815$987.0K0.3%+3,465+79.7%AddedHistory
TWLOTwilio IncCL A13,714$948.0K0.3%+1,092+8.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,105$932.0K0.3%+323+4.8%Added–
YUMYum Brands IncStock8,688$924.0K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock5,542$909.0K0.3%+100+1.8%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR50,000$874.0K0.3%+50,000NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$840.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock7,409$837.0K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,410$837.0K0.3%−22−0.4%ReducedHistory
PXDPioneer Natural Resources CoCOM3,616$783.0K0.3%+492+15.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF13,197$763.0K0.2%+4,128+45.5%Added–
AMGNAmgen IncStock3,197$721.0K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM52,594$708.0K0.2%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,262$701.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$696.0K0.2%00.0%Unchanged–
DVNDevon Energy CorpStock11,255$677.0K0.2%+1,327+13.4%AddedHistory
HESMHess Midstream LPCL A SHS25,299$646.0K0.2%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM9,390$626.0K0.2%−263−2.7%ReducedHistory
DPZDominos Pizza IncCOM1,872$581.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock34,109$523.0K0.2%−2,640−7.2%ReducedHistory
GSGoldman Sachs Group IncStock1,759$515.0K0.2%+134+8.2%AddedHistory
FANGDiamondback Energy, Inc.Stock4,243$511.0K0.2%+641+17.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,012$509.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$504.0K0.2%00.0%Unchanged–
ETRNMidstream Co LLCCOM64,637$483.0K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM872$480.0K0.2%+190+27.9%AddedHistory
SIVBSVB Financial GroupCOM1,426$479.0K0.2%+230+19.2%AddedHistory
TRGPTarga Resources Corp.COM7,929$478.0K0.2%−172−2.1%ReducedHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
EPDEnterprise Products Partners L.P.Stock145,774$3.55M1.1%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB97,024$1.88M0.6%History
ETEnergy Transfer LPCOM UT LTD PTN160,510$1.60M0.5%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,223$1.49M0.4%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR89,122$1.49M0.4%History
MPLXMPLX LPCOM UNIT REP LTD21,391$624.0K0.2%History
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$569.0K0.2%History
COFCapital One Financial CorpStock2,543$265.0K0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT9,878$240.0K0.1%History
ALLYAlly Financial Inc.Stock6,655$223.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN22,293$219.0K0.1%History
iShares Tr464288448INTL SEL DIV ETF8,014$218.0K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,497$217.0K0.1%–
EMREmerson Electric CoStock2,686$214.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$211.0K0.1%History
iShares Inc46434G863ESG AWR MSCI EM6,373$206.0K0.1%–