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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
153
+1 vs. Q3 2022
Portfolio value
$334.0M
+$21.0M (+6.7%) vs. Q3 2022
Filed
Jan 20, 2023
AmendedSEC
Holdings of CFM Wealth Partners LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock305,378$39.7M11.9%−1,911−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM164,757$18.2M5.4%+105+0.1%AddedHistory
WMBWilliams Companies, Inc.COM393,040$12.9M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock45,435$10.9M3.3%−1,169−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock114,894$10.1M3.0%−1,076−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock88,723$8.98M2.7%−231−0.3%ReducedHistory
NVDANVIDIA CorpStock60,140$8.79M2.6%−491−0.8%ReducedHistory
AMZNAmazon Com IncStock96,465$8.10M2.4%−4,439−4.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM209,493$7.21M2.2%00.0%UnchangedHistory
VVisa Inc.Stock30,875$6.41M1.9%−80−0.3%ReducedHistory
CRMSalesforce, Inc.Stock42,559$5.64M1.7%−1,245−2.8%ReducedHistory
HDHome Depot, Inc.Stock17,627$5.57M1.7%+102+0.6%AddedHistory
ORLYO Reilly Automotive IncStock6,406$5.41M1.6%−278−4.2%ReducedHistory
PEPPepsiCo IncStock24,725$4.47M1.3%−320−1.3%ReducedHistory
GOOGAlphabet Inc.Stock49,263$4.37M1.3%−162−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF63,067$4.25M1.3%−86−0.1%Reduced–
MCDMcDonalds CorpStock15,212$4.01M1.2%+41+0.3%AddedHistory
PANWPalo Alto Networks IncStock27,699$3.87M1.2%−117−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF14,434$3.84M1.2%+896+6.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,255$3.84M1.1%−557−1.0%Reduced–
MOAltria Group, Inc.Stock80,824$3.69M1.1%−329−0.4%ReducedHistory
SHWSherwin Williams CoCOM15,409$3.66M1.1%+66+0.4%AddedHistory
JPMJPMorgan Chase & CoStock26,018$3.49M1.0%+941+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,069$3.47M1.0%+786+9.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock142,577$3.44M1.0%+142,577NewHistory
MAMastercard IncStock9,877$3.43M1.0%+18+0.2%AddedHistory
SBUXStarbucks CorpStock34,015$3.37M1.0%−389−1.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock46,978$3.35M1.0%−3,156−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock47,946$3.11M0.9%−479−1.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM59,092$3.10M0.9%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock46,580$3.10M0.9%+603+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF19,842$3.01M0.9%−719−3.5%Reduced–
CVXChevron CorpStock16,703$3.00M0.9%−143−0.8%ReducedHistory
ABBVAbbVie Inc.Stock18,486$2.99M0.9%+91+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF13,493$2.89M0.9%00.0%Unchanged–
PSXPhillips 66Stock27,358$2.85M0.9%+50.0%AddedHistory
TJXTJX Companies IncStock35,224$2.80M0.8%+361+1.0%AddedHistory
JNJJohnson & JohnsonStock15,203$2.69M0.8%+296+2.0%AddedHistory
CMGChipotle Mexican Grill IncCOM1,899$2.63M0.8%−4−0.2%ReducedHistory
KOCoca Cola CoStock40,590$2.58M0.8%+2,853+7.6%AddedHistory
COSTCostco Wholesale CorpStock5,506$2.51M0.8%+178+3.3%AddedHistory
NKENIKE, Inc.Stock21,416$2.51M0.8%−897−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,722$2.36M0.7%−13−0.2%Reduced–
iShares Tr464287622RUS 1000 ETF10,955$2.31M0.7%+184+1.7%Added–
LUNGPulmonx CorpCOM264,039$2.23M0.7%+264,039NewHistory
ACLSAxcelis Technologies IncStock27,164$2.16M0.6%+63+0.2%AddedHistory
MRKMerck & Co., Inc.Stock18,854$2.09M0.6%−50.0%ReducedHistory
METAMeta Platforms, Inc.Stock16,309$1.96M0.6%−2,453−13.1%ReducedHistory
WMTWalmart Inc.Stock13,788$1.96M0.6%+16+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN159,444$1.89M0.6%+159,444NewHistory
SPTSprout Social, Inc.COM CL A33,387$1.89M0.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A7,327$1.82M0.5%+288+4.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,771$1.80M0.5%−1,043−6.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE25,888$1.70M0.5%00.0%Unchanged–
SPDR Ser Tr78464A813S&P 600 SML CAP20,120$1.65M0.5%+78+0.4%Added–
BRK.BBerkshire Hathaway IncStock5,288$1.63M0.5%+1,129+27.1%AddedHistory
NETCloudflare, Inc.CL A COM35,613$1.61M0.5%−1,777−4.8%ReducedHistory
PFEPfizer IncStock30,960$1.59M0.5%−1,117−3.5%ReducedHistory
AMATApplied Materials IncStock16,151$1.57M0.5%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,223$1.57M0.5%+31,223NewHistory
COPConocoPhillipsStock13,245$1.56M0.5%−1,286−8.9%ReducedHistory
LLYEli Lilly & CoStock4,036$1.48M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,799$1.42M0.4%+4,048+25.7%AddedHistory
DISWalt Disney CoStock16,213$1.41M0.4%−2,015−11.1%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR67,593$1.32M0.4%+67,593NewHistory
CATCaterpillar IncStock5,498$1.32M0.4%−44−0.8%ReducedHistory
UNHUnitedHealth Group IncStock2,409$1.28M0.4%+199+9.0%AddedHistory
NFLXNetflix IncStock4,173$1.23M0.4%−442−9.6%ReducedHistory
XYZBlock, Inc.CL A19,427$1.22M0.4%−615−3.1%ReducedHistory
ABTAbbott LaboratoriesStock10,916$1.20M0.4%+75+0.7%AddedHistory
PWRQuanta Services, Inc.COM8,128$1.16M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,436$1.13M0.3%−379−4.8%ReducedHistory
YUMYum Brands IncStock8,688$1.11M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,198$1.08M0.3%−212−3.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$957.8K0.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,366$929.0K0.3%−739−10.4%Reduced–
TXNTexas Instruments IncStock5,410$893.8K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock3,197$839.7K0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,635$830.2K0.2%+19+0.5%AddedHistory
TENBTenable Holdings, Inc.COM21,531$821.4K0.2%−8,452−28.2%ReducedHistory
VZVerizon Communications IncStock20,414$804.3K0.2%−7,687−27.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,541$794.0K0.2%−432−5.4%ReducedHistory
QCOMQualcomm IncStock7,189$790.4K0.2%−220−3.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,988$759.8K0.2%−209−1.6%Reduced–
HESMHess Midstream LPCL A SHS25,299$756.9K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$703.8K0.2%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD21,391$702.5K0.2%+21,391NewHistory
DVNDevon Energy CorpStock11,362$698.9K0.2%+107+1.0%AddedHistory
PBProsperity Bancshares IncCOM9,390$682.5K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,490$676.3K0.2%−317−5.5%ReducedHistory
GSGoldman Sachs Group IncStock1,928$662.0K0.2%+169+9.6%AddedHistory
KKRKKR & Co. Inc.COM14,201$659.2K0.2%−12,293−46.4%ReducedHistory
DPZDominos Pizza IncCOM1,872$648.5K0.2%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$643.6K0.2%+35,521NewHistory
BABoeing CoStock3,328$634.0K0.2%+100+3.1%AddedHistory
CRGYCrescent Energy CoCL A COM52,594$630.6K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock33,714$620.7K0.2%−395−1.2%ReducedHistory
RTXRTX CorpStock6,057$611.3K0.2%+338+5.9%AddedHistory
TWLOTwilio IncCL A12,204$597.5K0.2%−1,510−11.0%ReducedHistory
TRGPTarga Resources Corp.COM7,929$582.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
RYRoyal Bank of CanadaStock21,746$1.96M0.6%History
SBLKStar Bulk Carriers Corp.SHS PAR50,000$874.0K0.3%History
JAZZJazz Pharmaceuticals plcSHS USD5,262$701.0K0.2%History
SIVBSVB Financial GroupCOM1,426$479.0K0.2%History
SHOPShopify Inc.Stock15,304$412.0K0.1%History
YUMCYum China Holdings, Inc.COM8,025$380.0K0.1%History
ENBEnbridge IncStock7,706$286.0K0.1%History
MDTMedtronic plcStock3,460$279.0K0.1%History
TELTE Connectivity plcREG SHS2,075$229.0K0.1%History
GMGeneral Motors CoCOM6,704$215.0K0.1%History
BXBlackstone Inc.COM2,525$211.0K0.1%History
ACNAccenture plcStock776$200.0K0.1%History
KTFDWS Municipal Income TrustCOM12,197$101.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK23,019$26.0K<0.1%History