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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
154
+1 vs. Q4 2022
Portfolio value
$361.2M
+$27.2M (+8.1%) vs. Q4 2022
Filed
Apr 12, 2023
SEC
Holdings of CFM Wealth Partners LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock304,829$50.3M13.9%−549−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM165,118$18.1M5.0%+361+0.2%AddedHistory
NVDANVIDIA CorpStock60,932$16.9M4.7%+792+1.3%AddedHistory
MSFTMicrosoft CorpStock45,479$13.1M3.6%+44+0.1%AddedHistory
GOOGLAlphabet Inc.Stock115,234$12.0M3.3%+340+0.3%AddedHistory
WMBWilliams Companies, Inc.COM393,040$11.7M3.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock88,723$8.63M2.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock41,946$8.38M2.3%−613−1.4%ReducedHistory
VVisa Inc.Stock30,737$6.93M1.9%−138−0.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM203,873$6.50M1.8%−5,620−2.7%ReducedHistory
PANWPalo Alto Networks IncStock27,641$5.52M1.5%−58−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock6,390$5.42M1.5%−16−0.2%ReducedHistory
HDHome Depot, Inc.Stock17,709$5.23M1.4%+82+0.5%AddedHistory
GOOGAlphabet Inc.Stock48,715$5.07M1.4%−548−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock48,061$4.71M1.3%+115+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,271$4.58M1.3%−163−1.1%Reduced–
PEPPepsiCo IncStock24,792$4.52M1.3%+67+0.3%AddedHistory
iShares Russell Midcap ETF464287499ETF61,049$4.27M1.2%−2,018−3.2%Reduced–
MCDMcDonalds CorpStock15,217$4.25M1.2%+50.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,646$3.95M1.1%+577+6.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM57,308$3.74M1.0%−1,784−3.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,157$3.72M1.0%−2,098−3.9%Reduced–
MOAltria Group, Inc.Stock81,040$3.62M1.0%+216+0.3%AddedHistory
ACLSAxcelis Technologies IncStock27,118$3.61M1.0%−46−0.2%ReducedHistory
MAMastercard IncStock9,917$3.60M1.0%+40+0.4%AddedHistory
SBUXStarbucks CorpStock34,206$3.56M1.0%+191+0.6%AddedHistory
METAMeta Platforms, Inc.Stock16,558$3.51M1.0%+249+1.5%AddedHistory
SHWSherwin Williams CoCOM15,594$3.51M1.0%+185+1.2%AddedHistory
JPMJPMorgan Chase & CoStock26,396$3.44M1.0%+378+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock45,090$3.42M0.9%−1,888−4.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF13,611$3.33M0.9%+118+0.9%Added–
MDLZMondelez International, Inc.Stock46,580$3.25M0.9%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1,891$3.23M0.9%−8−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF19,842$3.02M0.8%00.0%Unchanged–
ABBVAbbVie Inc.Stock18,853$3.00M0.8%+367+2.0%AddedHistory
COSTCostco Wholesale CorpStock5,962$2.96M0.8%+456+8.3%AddedHistory
LUNGPulmonx CorpCOM264,039$2.95M0.8%00.0%UnchangedHistory
PSXPhillips 66Stock27,364$2.77M0.8%+60.0%AddedHistory
CVXChevron CorpStock16,877$2.75M0.8%+174+1.0%AddedHistory
TJXTJX Companies IncStock34,918$2.74M0.8%−306−0.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS97,130$2.72M0.8%+97,130NewHistory
NKENIKE, Inc.Stock21,229$2.60M0.7%−187−0.9%ReducedHistory
KOCoca Cola CoStock41,832$2.59M0.7%+1,242+3.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,723$2.53M0.7%+10.0%Added–
JNJJohnson & JohnsonStock15,799$2.45M0.7%+596+3.9%AddedHistory
iShares Tr464287622RUS 1000 ETF10,494$2.36M0.7%−461−4.2%Reduced–
NETCloudflare, Inc.CL A COM35,571$2.19M0.6%−42−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock19,555$2.08M0.6%+701+3.7%AddedHistory
RYRoyal Bank of CanadaStock21,746$2.08M0.6%+21,746NewHistory
WMTWalmart Inc.Stock13,881$2.05M0.6%+93+0.7%AddedHistory
SPTSprout Social, Inc.COM CL A33,387$2.03M0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock16,093$1.98M0.5%−58−0.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,888$1.86M0.5%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF14,972$1.86M0.5%−799−5.1%Reduced–
ELEstee Lauder Companies IncCL A7,457$1.84M0.5%+130+1.8%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR84,198$1.78M0.5%+84,198NewHistory
SPDR Ser Tr78464A813S&P 600 SML CAP20,854$1.75M0.5%+734+3.6%Added–
BRK.BBerkshire Hathaway IncStock5,563$1.72M0.5%+275+5.2%AddedHistory
DISWalt Disney CoStock16,244$1.63M0.5%+31+0.2%AddedHistory
NFLXNetflix IncStock4,195$1.45M0.4%+22+0.5%AddedHistory
BMYBristol Myers Squibb CoStock19,851$1.38M0.4%+52+0.3%AddedHistory
LLYEli Lilly & CoStock4,003$1.37M0.4%−33−0.8%ReducedHistory
XYZBlock, Inc.CL A19,749$1.36M0.4%+322+1.7%AddedHistory
PWRQuanta Services, Inc.COM8,128$1.35M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock13,131$1.30M0.4%−114−0.9%ReducedHistory
CATCaterpillar IncStock5,688$1.30M0.4%+190+3.5%AddedHistory
TSLATesla, Inc.Stock6,096$1.26M0.4%+606+11.0%AddedHistory
PFEPfizer IncStock29,933$1.22M0.3%−1,027−3.3%ReducedHistory
UNHUnitedHealth Group IncStock2,480$1.17M0.3%+71+2.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$1.15M0.3%00.0%UnchangedHistory
YUMYum Brands IncStock8,641$1.14M0.3%−47−0.5%ReducedHistory
ABTAbbott LaboratoriesStock10,794$1.09M0.3%−122−1.1%ReducedHistory
UNPUnion Pacific CorpStock5,198$1.05M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,017$1.04M0.3%−419−5.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,309$1.00M0.3%−232−3.1%ReducedHistory
TXNTexas Instruments IncStock5,370$998.9K0.3%−40−0.7%ReducedHistory
TENBTenable Holdings, Inc.COM19,371$920.3K0.3%−2,160−10.0%ReducedHistory
QCOMQualcomm IncStock7,189$917.2K0.3%00.0%UnchangedHistory
TWLOTwilio IncCL A12,941$862.3K0.2%+737+6.0%AddedHistory
VZVerizon Communications IncStock22,079$858.7K0.2%+1,665+8.2%AddedHistory
EXASExact Sciences CorpCOM11,443$776.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,197$772.9K0.2%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,262$770.0K0.2%+5,262NewHistory
PXDPioneer Natural Resources CoCOM3,631$741.6K0.2%−4−0.1%ReducedHistory
HESMHess Midstream LPCL A SHS25,299$732.2K0.2%00.0%UnchangedHistory
BABoeing CoStock3,363$714.4K0.2%+35+1.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$713.9K0.2%00.0%Unchanged–
KKRKKR & Co. Inc.COM13,253$696.0K0.2%−948−6.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,822$691.4K0.2%−2,166−16.7%Reduced–
TAT&T Inc.Stock35,478$683.0K0.2%+1,764+5.2%AddedHistory
SHOPShopify Inc.Stock13,074$626.8K0.2%+13,074NewHistory
DPZDominos Pizza IncCOM1,833$604.7K0.2%−39−2.1%ReducedHistory
RTXRTX CorpStock6,100$597.4K0.2%+43+0.7%AddedHistory
CRGYCrescent Energy CoCL A COM52,594$594.8K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock11,494$581.7K0.2%+132+1.2%AddedHistory
GSGoldman Sachs Group IncStock1,778$581.6K0.2%−150−7.8%ReducedHistory
PBProsperity Bancshares IncCOM9,390$577.7K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM7,915$577.4K0.2%−14−0.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,195$567.0K0.2%−48−1.1%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,012$549.4K0.2%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CFM Wealth Partners LLC in Q1 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$9.78M

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AMZNAmazon Com IncStock96,465$8.10M2.4%History
EPDEnterprise Products Partners L.P.Stock142,577$3.44M1.0%History
ETEnergy Transfer LPCOM UT LTD PTN159,444$1.89M0.6%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,223$1.57M0.5%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR67,593$1.32M0.4%History
iShares MSCI USA Momentum Factor ETF46432F396ETF6,366$929.0K0.3%–
MPLXMPLX LPCOM UNIT REP LTD21,391$702.5K0.2%History
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$643.6K0.2%History
iShares Select Dividend ETF464287168ETF2,258$272.3K0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT9,878$265.2K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN22,293$262.2K0.1%History
JAMFJamf Holding Corp.COM10,775$229.5K0.1%History
iShares Inc464286525MSCI GBL MIN VOL2,108$200.3K0.1%–