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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
UPWheels Up Experience Inc.COMMON STOCK23,019$26.0K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM12,197$101.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock776$200.0K0.1%−76−8.9%ReducedHistory
WECWec Energy Group, Inc.Stock2,245$201.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,188$204.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,525$211.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,135$214.0K0.1%−200−3.7%ReducedHistory
GMGeneral Motors CoCOM6,704$215.0K0.1%−9,977−59.8%ReducedHistory
LRCXLam Research CorpCOM606$222.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock441$223.0K0.1%+1+0.2%AddedHistory
TELTE Connectivity plcREG SHS2,075$229.0K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock582$233.0K0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK97,024$233.0K0.1%+97,024NewHistory
iShares Select Dividend ETF464287168ETF2,258$242.0K0.1%+2,258New–
NOWServiceNow, Inc.Stock646$244.0K0.1%+15+2.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$244.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF629$253.0K0.1%+629NewHistory
HSYHershey CoCOM1,148$253.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,311$255.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,820$255.0K0.1%00.0%Unchanged–
JAMFJamf Holding Corp.COM11,531$256.0K0.1%−20,052−63.5%ReducedHistory
DFSDiscover Financial ServicesCOM2,896$263.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,807$269.0K0.1%+459+10.6%Added–
iShares Tr464287788U.S. FINLS ETF4,122$278.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,460$279.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock9,419$284.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,706$286.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,967$306.0K0.1%+149+2.2%AddedHistory
ADPAutomatic Data Processing IncStock1,465$331.0K0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM32,000$352.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,023$367.0K0.1%+253+32.9%Added–
IBMInternational Business Machines CorpStock3,124$371.0K0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM11,443$372.0K0.1%+393+3.6%AddedHistory
YUMCYum China Holdings, Inc.COM8,025$380.0K0.1%−1,261−13.6%ReducedHistory
SMSM Energy CoCOM10,209$384.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock14,596$389.0K0.1%+14,596NewHistory
HONHoneywell International IncCOM2,328$389.0K0.1%00.0%UnchangedHistory
BABoeing CoStock3,228$391.0K0.1%−1,238−27.7%ReducedHistory
CSCOCisco Systems, Inc.Stock10,012$400.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,300$403.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock15,304$412.0K0.1%−11,586−43.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,749$414.0K0.1%+899+23.4%Added–
LOWLowes Companies IncStock2,230$419.0K0.1%+116+5.5%AddedHistory
LMTLockheed Martin CorpStock1,103$426.0K0.1%+17+1.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,741$433.0K0.1%−693−12.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,004$439.0K0.1%+2,004New–
EOGEOG Resources IncStock3,976$444.0K0.1%+317+8.7%AddedHistory
KMIKinder Morgan, Inc.Stock26,863$447.0K0.1%−971−3.5%ReducedHistory
INTCIntel CorpStock17,625$454.0K0.1%−400−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2,494$458.0K0.1%−40−1.6%ReducedHistory
RTXRTX CorpStock5,719$468.0K0.1%+3,063+115.3%AddedHistory
TGTTarget CorpStock3,195$474.0K0.2%−100−3.0%ReducedHistory
TRGPTarga Resources Corp.COM7,929$478.0K0.2%−172−2.1%ReducedHistory
SIVBSVB Financial GroupCOM1,426$479.0K0.2%+230+19.2%AddedHistory
BLKBlackRock, Inc.COM872$480.0K0.2%+190+27.9%AddedHistory
ETRNMidstream Co LLCCOM64,637$483.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$504.0K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF2,012$509.0K0.2%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock4,243$511.0K0.2%+641+17.8%AddedHistory
GSGoldman Sachs Group IncStock1,759$515.0K0.2%+134+8.2%AddedHistory
TAT&T Inc.Stock34,109$523.0K0.2%−2,640−7.2%ReducedHistory
DPZDominos Pizza IncCOM1,872$581.0K0.2%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM9,390$626.0K0.2%−263−2.7%ReducedHistory
HESMHess Midstream LPCL A SHS25,299$646.0K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock11,255$677.0K0.2%+1,327+13.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$696.0K0.2%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD5,262$701.0K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM52,594$708.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,197$721.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF13,197$763.0K0.2%+4,128+45.5%Added–
PXDPioneer Natural Resources CoCOM3,616$783.0K0.3%+492+15.7%AddedHistory
QCOMQualcomm IncStock7,409$837.0K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,410$837.0K0.3%−22−0.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$840.0K0.3%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR50,000$874.0K0.3%+50,000NewHistory
CATCaterpillar IncStock5,542$909.0K0.3%+100+1.8%AddedHistory
YUMYum Brands IncStock8,688$924.0K0.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,105$932.0K0.3%+323+4.8%Added–
TWLOTwilio IncCL A13,714$948.0K0.3%+1,092+8.7%AddedHistory
PGProcter & Gamble CoStock7,815$987.0K0.3%+3,465+79.7%AddedHistory
PWRQuanta Services, Inc.COM8,128$1.03M0.3%−315−3.7%ReducedHistory
TENBTenable Holdings, Inc.COM29,983$1.04M0.3%−2,170−6.7%ReducedHistory
ABTAbbott LaboratoriesStock10,841$1.05M0.3%+3,491+47.5%AddedHistory
UNPUnion Pacific CorpStock5,410$1.05M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock28,101$1.07M0.3%+10,140+56.5%AddedHistory
NFLXNetflix IncStock4,615$1.09M0.3%−515−10.0%ReducedHistory
XYZBlock, Inc.CL A20,042$1.10M0.4%+863+4.5%AddedHistory
BRK.BBerkshire Hathaway IncStock4,159$1.11M0.4%+2,631+172.2%AddedHistory
UNHUnitedHealth Group IncStock2,210$1.12M0.4%+1,005+83.4%AddedHistory
BMYBristol Myers Squibb CoStock15,751$1.12M0.4%+2,900+22.6%AddedHistory
KKRKKR & Co. Inc.COM26,494$1.14M0.4%−3,528−11.8%ReducedHistory
LLYEli Lilly & CoStock4,036$1.30M0.4%+889+28.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,973$1.31M0.4%+201+2.6%AddedHistory
AMATApplied Materials IncStock16,151$1.32M0.4%00.0%UnchangedHistory
PFEPfizer IncStock32,077$1.40M0.4%+1,724+5.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,888$1.45M0.5%+6,188+31.4%Added–
COPConocoPhillipsStock14,531$1.49M0.5%+60+0.4%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP20,042$1.52M0.5%+530+2.7%Added–
ELEstee Lauder Companies IncCL A7,039$1.52M0.5%+254+3.7%AddedHistory
TSLATesla, Inc.Stock5,807$1.54M0.5%+155+2.7%AddedConverted for a 3-for-1 splitHistory

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%–