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.
- Positions
- 152
- −10 vs. Q2 2022
- Portfolio value
- $313.1M
- −$20.1M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 18,859 | $1.62M | 0.5% | +4,779+33.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 27,101 | $1.64M | 0.5% | +312+1.2% | Added | History |
| DISWalt Disney Co | Stock | 18,228 | $1.72M | 0.5% | −629−3.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,814 | $1.75M | 0.6% | +1,065+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 13,772 | $1.79M | 0.6% | +382+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 22,313 | $1.85M | 0.6% | +364+1.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 21,746 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 33,387 | $2.03M | 0.6% | −2,116−6.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 37,390 | $2.07M | 0.7% | +2,162+6.1% | Added | History |
| KOCoca Cola Co | Stock | 37,737 | $2.11M | 0.7% | +9,253+32.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,771 | $2.13M | 0.7% | +106+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 34,863 | $2.17M | 0.7% | −3,058−8.1% | Reduced | History |
| PSXPhillips 66 | Stock | 27,353 | $2.21M | 0.7% | +60.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,735 | $2.21M | 0.7% | +11+0.2% | Added | – |
| CVXChevron Corp | Stock | 16,846 | $2.42M | 0.8% | +937+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,907 | $2.44M | 0.8% | +3,422+29.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,395 | $2.47M | 0.8% | +2,687+17.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 59,092 | $2.49M | 0.8% | −7,772−11.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,328 | $2.52M | 0.8% | +227+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 45,977 | $2.52M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18,762 | $2.55M | 0.8% | −7,336−28.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,077 | $2.62M | 0.8% | +3,060+13.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,561 | $2.80M | 0.9% | −36−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 9,859 | $2.80M | 0.9% | +68+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,493 | $2.84M | 0.9% | −208−1.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,903 | $2.86M | 0.9% | −40−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,404 | $2.90M | 0.9% | −1,316−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,283 | $2.96M | 0.9% | +1,018+14.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,425 | $3.07M | 1.0% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 15,343 | $3.14M | 1.0% | −704−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 81,153 | $3.28M | 1.0% | −1,050−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,171 | $3.50M | 1.1% | +680+4.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,812 | $3.56M | 1.1% | +1,473+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,538 | $3.62M | 1.2% | −11−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 63,153 | $3.92M | 1.3% | −1,057−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,045 | $4.09M | 1.3% | +2,629+11.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,134 | $4.32M | 1.4% | +446+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,816 | $4.56M | 1.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 6,684 | $4.70M | 1.5% | −278−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,425 | $4.75M | 1.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 17,525 | $4.84M | 1.5% | −17−0.1% | Reduced | History |
| VVisa Inc. | Stock | 30,955 | $5.50M | 1.8% | +188+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 43,804 | $6.30M | 2.0% | −606−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,631 | $7.36M | 2.4% | +1,373+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 88,954 | $7.38M | 2.4% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 209,493 | $8.76M | 2.8% | −971−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,604 | $10.9M | 3.5% | −668−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 115,970 | $11.1M | 3.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 393,040 | $11.3M | 3.6% | −28,955−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,904 | $11.4M | 3.6% | +532+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 164,652 | $14.4M | 4.6% | +1,941+1.2% | Added | History |
| AAPLApple Inc. | Stock | 307,289 | $42.5M | 13.6% | −391−0.1% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 145,774 | $3.55M | 1.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 97,024 | $1.88M | 0.6% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,510 | $1.60M | 0.5% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $1.49M | 0.4% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 89,122 | $1.49M | 0.4% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,391 | $624.0K | 0.2% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 35,521 | $569.0K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 2,543 | $265.0K | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,878 | $240.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,655 | $223.0K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,293 | $219.0K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,014 | $218.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,497 | $217.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,686 | $214.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $211.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,373 | $206.0K | 0.1% | – |