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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
163
+9 vs. Q1 2023
Portfolio value
$411.8M
+$50.6M (+14.0%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of CFM Wealth Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock302,283$58.6M14.2%−2,546−0.8%ReducedHistory
NVDANVIDIA CorpStock58,810$24.9M6.0%−2,122−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM164,863$17.7M4.3%−255−0.2%ReducedHistory
MSFTMicrosoft CorpStock44,818$15.3M3.7%−661−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock115,003$13.8M3.3%−231−0.2%ReducedHistory
AMZNAmazon Com IncStock95,351$12.4M3.0%+95,351NewHistory
CRMSalesforce, Inc.Stock41,825$8.84M2.1%−121−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock88,670$8.66M2.1%−53−0.1%ReducedHistory
VVisa Inc.Stock32,066$7.62M1.8%+1,329+4.3%AddedHistory
WMBWilliams Companies, Inc.COM225,568$7.36M1.8%−167,472−42.6%ReducedHistory
PANWPalo Alto Networks IncStock27,641$7.06M1.7%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6,473$6.18M1.5%+83+1.3%AddedHistory
FFINFirst Financial Bankshares IncCOM200,378$5.71M1.4%−3,495−1.7%ReducedHistory
GOOGAlphabet Inc.Stock46,639$5.64M1.4%−2,076−4.3%ReducedHistory
HDHome Depot, Inc.Stock17,701$5.50M1.3%−80.0%ReducedHistory
AMDAdvanced Micro Devices IncStock47,998$5.47M1.3%−63−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF14,733$5.44M1.3%+462+3.2%Added–
ACLSAxcelis Technologies IncStock26,516$4.86M1.2%−602−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock16,483$4.73M1.1%−75−0.5%ReducedHistory
MCDMcDonalds CorpStock15,691$4.68M1.1%+474+3.1%AddedHistory
PEPPepsiCo IncStock24,752$4.58M1.1%−40−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF60,410$4.41M1.1%−639−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,881$4.38M1.1%+235+2.4%AddedHistory
SHWSherwin Williams CoCOM15,483$4.11M1.0%−111−0.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,845$3.95M1.0%−46−2.4%ReducedHistory
MAMastercard IncStock9,997$3.93M1.0%+80+0.8%AddedHistory
JPMJPMorgan Chase & CoStock26,293$3.82M0.9%−103−0.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF50,380$3.74M0.9%−777−1.5%Reduced–
EPDEnterprise Products Partners L.P.Stock140,903$3.71M0.9%+140,903NewHistory
MOAltria Group, Inc.Stock80,911$3.67M0.9%−129−0.2%ReducedHistory
COSTCostco Wholesale CorpStock6,442$3.47M0.8%+480+8.1%AddedHistory
LUNGPulmonx CorpCOM264,039$3.46M0.8%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF12,412$3.42M0.8%−1,199−8.8%Reduced–
MDLZMondelez International, Inc.Stock46,709$3.41M0.8%+129+0.3%AddedHistory
SBUXStarbucks CorpStock33,858$3.35M0.8%−348−1.0%ReducedHistory
FTAIFTAI Aviation Ltd.SHS95,998$3.04M0.7%−1,132−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,314$2.98M0.7%+591+8.8%Added–
PYPLPayPal Holdings, Inc.Stock44,551$2.97M0.7%−539−1.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM54,956$2.97M0.7%−2,352−4.1%ReducedHistory
TJXTJX Companies IncStock34,867$2.96M0.7%−51−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF18,555$2.93M0.7%−1,287−6.5%Reduced–
PSXPhillips 66Stock27,400$2.61M0.6%+36+0.1%AddedHistory
CVXChevron CorpStock16,511$2.60M0.6%−366−2.2%ReducedHistory
JNJJohnson & JohnsonStock15,583$2.58M0.6%−216−1.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,480$2.55M0.6%−14−0.1%Reduced–
ABBVAbbVie Inc.Stock18,775$2.53M0.6%−78−0.4%ReducedHistory
KOCoca Cola CoStock41,867$2.52M0.6%+35+0.1%AddedHistory
AMATApplied Materials IncStock16,064$2.32M0.6%−29−0.2%ReducedHistory
NETCloudflare, Inc.CL A COM35,318$2.31M0.6%−253−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock19,387$2.24M0.5%−168−0.9%ReducedHistory
NKENIKE, Inc.Stock20,203$2.23M0.5%−1,026−4.8%ReducedHistory
WMTWalmart Inc.Stock13,982$2.20M0.5%+101+0.7%AddedHistory
RYRoyal Bank of CanadaStock21,746$2.08M0.5%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN161,749$2.05M0.5%+161,749NewHistory
BRK.BBerkshire Hathaway IncStock6,005$2.05M0.5%+442+7.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,836$2.00M0.5%−136−0.9%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,223$1.95M0.5%+31,223NewHistory
LLYEli Lilly & CoStock3,944$1.85M0.4%−59−1.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF47,372$1.84M0.4%+47,372New–
NFLXNetflix IncStock4,132$1.82M0.4%−63−1.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,071$1.68M0.4%−2,817−10.9%Reduced–
PWRQuanta Services, Inc.COM8,128$1.60M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,771$1.51M0.4%−325−5.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR84,219$1.49M0.4%+210.0%AddedHistory
CATCaterpillar IncStock5,688$1.40M0.3%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A29,984$1.38M0.3%−3,403−10.2%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR67,593$1.33M0.3%+67,593NewHistory
COPConocoPhillipsStock12,712$1.32M0.3%−419−3.2%ReducedHistory
XYZBlock, Inc.CL A19,586$1.30M0.3%−163−0.8%ReducedHistory
ELEstee Lauder Companies IncCL A6,561$1.29M0.3%−896−12.0%ReducedHistory
BMYBristol Myers Squibb CoStock19,743$1.26M0.3%−108−0.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$1.25M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock13,746$1.23M0.3%−2,498−15.4%ReducedHistory
ABTAbbott LaboratoriesStock10,715$1.17M0.3%−79−0.7%ReducedHistory
UNHUnitedHealth Group IncStock2,423$1.16M0.3%−57−2.3%ReducedHistory
YUMYum Brands IncStock8,149$1.13M0.3%−492−5.7%ReducedHistory
PFEPfizer IncStock30,222$1.11M0.3%+289+1.0%AddedHistory
EXASExact Sciences CorpCOM11,443$1.07M0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,289$1.07M0.3%−20−0.3%ReducedHistory
UNPUnion Pacific CorpStock5,198$1.06M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,936$1.05M0.3%−81−1.2%ReducedHistory
TXNTexas Instruments IncStock5,370$966.7K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock7,224$859.9K0.2%+35+0.5%AddedHistory
SHOPShopify Inc.Stock13,074$844.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock21,729$808.1K0.2%−350−1.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF11,090$781.6K0.2%+268+2.5%Added–
HESMHess Midstream LPCL A SHS25,299$776.2K0.2%00.0%UnchangedHistory
TWLOTwilio IncCL A12,051$766.7K0.2%−890−6.9%ReducedHistory
PXDPioneer Natural Resources CoCOM3,579$741.5K0.2%−52−1.4%ReducedHistory
KKRKKR & Co. Inc.COM12,977$726.7K0.2%−276−2.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD21,391$726.0K0.2%+21,391NewHistory
AMGNAmgen IncStock3,216$714.0K0.2%+19+0.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$708.7K0.2%00.0%Unchanged–
ETRNMidstream Co LLCCOM70,355$672.6K0.2%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$657.1K0.2%+35,521NewHistory
BABoeing CoStock3,066$647.4K0.2%−297−8.8%ReducedHistory
NOWServiceNow, Inc.Stock1,139$640.1K0.2%+108+10.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,019$612.7K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM7,871$599.0K0.1%−44−0.6%ReducedHistory
DPZDominos Pizza IncCOM1,731$583.3K0.1%−102−5.6%ReducedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP20,854$1.75M0.5%–
TMOThermo Fisher Scientific Inc.Stock369$212.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM6,373$200.6K0.1%–
DUKDuke Energy CORPStock2,079$200.6K0.1%History
UPWheels Up Experience Inc.COMMON STOCK23,019$14.6K<0.1%History