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.
- Positions
- 153
- +1 vs. Q3 2022
- Portfolio value
- $334.0M
- +$21.0M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,771 | $1.80M | 0.5% | −1,043−6.2% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 7,327 | $1.82M | 0.5% | +288+4.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 33,387 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,444 | $1.89M | 0.6% | +159,444 | New | History |
| WMTWalmart Inc. | Stock | 13,788 | $1.96M | 0.6% | +16+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,309 | $1.96M | 0.6% | −2,453−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,854 | $2.09M | 0.6% | −50.0% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 27,164 | $2.16M | 0.6% | +63+0.2% | Added | History |
| LUNGPulmonx Corp | COM | 264,039 | $2.23M | 0.7% | +264,039 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,955 | $2.31M | 0.7% | +184+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,722 | $2.36M | 0.7% | −13−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,416 | $2.51M | 0.8% | −897−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,506 | $2.51M | 0.8% | +178+3.3% | Added | History |
| KOCoca Cola Co | Stock | 40,590 | $2.58M | 0.8% | +2,853+7.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,899 | $2.63M | 0.8% | −4−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,203 | $2.69M | 0.8% | +296+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 35,224 | $2.80M | 0.8% | +361+1.0% | Added | History |
| PSXPhillips 66 | Stock | 27,358 | $2.85M | 0.9% | +50.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,493 | $2.89M | 0.9% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 18,486 | $2.99M | 0.9% | +91+0.5% | Added | History |
| CVXChevron Corp | Stock | 16,703 | $3.00M | 0.9% | −143−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,842 | $3.01M | 0.9% | −719−3.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 46,580 | $3.10M | 0.9% | +603+1.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 59,092 | $3.10M | 0.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,946 | $3.11M | 0.9% | −479−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,978 | $3.35M | 1.0% | −3,156−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,015 | $3.37M | 1.0% | −389−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,877 | $3.43M | 1.0% | +18+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 142,577 | $3.44M | 1.0% | +142,577 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,069 | $3.47M | 1.0% | +786+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,018 | $3.49M | 1.0% | +941+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 15,409 | $3.66M | 1.1% | +66+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 80,824 | $3.69M | 1.1% | −329−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,255 | $3.84M | 1.1% | −557−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,434 | $3.84M | 1.2% | +896+6.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 27,699 | $3.87M | 1.2% | −117−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,212 | $4.01M | 1.2% | +41+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,067 | $4.25M | 1.3% | −86−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 49,263 | $4.37M | 1.3% | −162−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,725 | $4.47M | 1.3% | −320−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,406 | $5.41M | 1.6% | −278−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,627 | $5.57M | 1.7% | +102+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,559 | $5.64M | 1.7% | −1,245−2.8% | Reduced | History |
| VVisa Inc. | Stock | 30,875 | $6.41M | 1.9% | −80−0.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 209,493 | $7.21M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 96,465 | $8.10M | 2.4% | −4,439−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,140 | $8.79M | 2.6% | −491−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 88,723 | $8.98M | 2.7% | −231−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,894 | $10.1M | 3.0% | −1,076−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,435 | $10.9M | 3.3% | −1,169−2.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 393,040 | $12.9M | 3.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 164,757 | $18.2M | 5.4% | +105+0.1% | Added | History |
| AAPLApple Inc. | Stock | 305,378 | $39.7M | 11.9% | −1,911−0.6% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 21,746 | $1.96M | 0.6% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,000 | $874.0K | 0.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,262 | $701.0K | 0.2% | History |
| SIVBSVB Financial Group | COM | 1,426 | $479.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 15,304 | $412.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 8,025 | $380.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 7,706 | $286.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,460 | $279.0K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,075 | $229.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,704 | $215.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,525 | $211.0K | 0.1% | History |
| ACNAccenture plc | Stock | 776 | $200.0K | 0.1% | History |
| KTFDWS Municipal Income Trust | COM | 12,197 | $101.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $26.0K | <0.1% | History |