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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
KTFDWS Municipal Income TrustCOM12,197$105.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,290$202.1K<0.1%+45+2.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,152$202.9K<0.1%+2,152New–
MMM3M CoStock2,065$206.7K0.1%+18+0.9%AddedHistory
iShares Tr464287754US INDUSTRIALS1,963$208.2K0.1%+1,963New–
SHELShell plcADR3,498$211.2K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,893$218.7K0.1%+2,893NewHistory
BLKBlackRock, Inc.COM327$226.0K0.1%−7−2.1%ReducedHistory
BXBlackstone Inc.COM2,445$227.3K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$236.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$242.0K0.1%−620−16.2%Reduced–
ACNAccenture plcStock797$245.9K0.1%+21+2.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$246.5K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,728$246.6K0.1%+42+1.6%AddedHistory
BACBank of America CorpStock8,759$251.3K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock534$251.3K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,250$254.9K0.1%+2,250New–
CCitigroup IncStock5,574$256.6K0.1%−419−7.0%ReducedHistory
PHParker-Hannifin CorpStock661$257.8K0.1%00.0%UnchangedHistory
SMSM Energy CoCOM8,209$259.7K0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT9,878$262.0K0.1%+9,878NewHistory
ENBEnbridge IncStock7,706$286.3K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,148$286.7K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,297$290.5K0.1%+48+1.5%AddedHistory
TELTE Connectivity plcREG SHS2,075$290.8K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$301.2K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,122$307.5K0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM2,650$309.7K0.1%−246−8.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,495$328.6K0.1%+30+2.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN23,780$335.3K0.1%+23,780NewHistory
iShares MSCI Eafe ETF464287465ETF4,781$346.6K0.1%+487+11.3%Added–
NADNuveen Quality Municipal Income FundCOM32,000$360.6K0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK105,234$388.3K0.1%+210.0%AddedHistory
MSMorgan StanleyStock4,584$391.5K0.1%−12−0.3%ReducedHistory
XELXcel Energy IncStock6,300$391.7K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,385$393.3K0.1%−81−1.1%ReducedHistory
IBMInternational Business Machines CorpStock3,124$418.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock857$419.1K0.1%+66+8.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,181$421.4K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM656$421.7K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock24,872$428.3K0.1%−1,602−6.1%ReducedHistory
TAT&T Inc.Stock27,137$432.8K0.1%−8,341−23.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF987$439.9K0.1%−9−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,424$440.9K0.1%−179−3.9%Reduced–
TGTTarget CorpStock3,384$446.4K0.1%+262+8.4%AddedHistory
EOGEOG Resources IncStock3,976$455.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,043$461.1K0.1%−138−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,633$498.4K0.1%−55−0.6%ReducedHistory
HONHoneywell International IncCOM2,406$499.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,091$502.3K0.1%−12−1.1%ReducedHistory
CSXCSX CorpStock15,002$511.6K0.1%−193−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$513.2K0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM9,263$523.2K0.1%−127−1.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,004$524.0K0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM12,144$528.9K0.1%−7,227−37.3%ReducedHistory
INTCIntel CorpStock15,878$531.0K0.1%−369−2.3%ReducedHistory
DVNDevon Energy CorpStock11,087$535.9K0.1%−407−3.5%ReducedHistory
CRGYCrescent Energy CoCL A COM52,594$548.0K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,195$551.1K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,747$563.5K0.1%−31−1.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,012$563.9K0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD4,585$568.4K0.1%−677−12.9%ReducedHistory
RTXRTX CorpStock5,859$573.9K0.1%−241−4.0%ReducedHistory
DPZDominos Pizza IncCOM1,731$583.3K0.1%−102−5.6%ReducedHistory
TRGPTarga Resources Corp.COM7,871$599.0K0.1%−44−0.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,019$612.7K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,139$640.1K0.2%+108+10.5%AddedHistory
BABoeing CoStock3,066$647.4K0.2%−297−8.8%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$657.1K0.2%+35,521NewHistory
ETRNMidstream Co LLCCOM70,355$672.6K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$708.7K0.2%00.0%Unchanged–
AMGNAmgen IncStock3,216$714.0K0.2%+19+0.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD21,391$726.0K0.2%+21,391NewHistory
KKRKKR & Co. Inc.COM12,977$726.7K0.2%−276−2.1%ReducedHistory
PXDPioneer Natural Resources CoCOM3,579$741.5K0.2%−52−1.4%ReducedHistory
TWLOTwilio IncCL A12,051$766.7K0.2%−890−6.9%ReducedHistory
HESMHess Midstream LPCL A SHS25,299$776.2K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF11,090$781.6K0.2%+268+2.5%Added–
VZVerizon Communications IncStock21,729$808.1K0.2%−350−1.6%ReducedHistory
SHOPShopify Inc.Stock13,074$844.6K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock7,224$859.9K0.2%+35+0.5%AddedHistory
TXNTexas Instruments IncStock5,370$966.7K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,936$1.05M0.3%−81−1.2%ReducedHistory
UNPUnion Pacific CorpStock5,198$1.06M0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,289$1.07M0.3%−20−0.3%ReducedHistory
EXASExact Sciences CorpCOM11,443$1.07M0.3%00.0%UnchangedHistory
PFEPfizer IncStock30,222$1.11M0.3%+289+1.0%AddedHistory
YUMYum Brands IncStock8,149$1.13M0.3%−492−5.7%ReducedHistory
UNHUnitedHealth Group IncStock2,423$1.16M0.3%−57−2.3%ReducedHistory
ABTAbbott LaboratoriesStock10,715$1.17M0.3%−79−0.7%ReducedHistory
DISWalt Disney CoStock13,746$1.23M0.3%−2,498−15.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$1.25M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,743$1.26M0.3%−108−0.5%ReducedHistory
ELEstee Lauder Companies IncCL A6,561$1.29M0.3%−896−12.0%ReducedHistory
XYZBlock, Inc.CL A19,586$1.30M0.3%−163−0.8%ReducedHistory
COPConocoPhillipsStock12,712$1.32M0.3%−419−3.2%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR67,593$1.33M0.3%+67,593NewHistory
SPTSprout Social, Inc.COM CL A29,984$1.38M0.3%−3,403−10.2%ReducedHistory
CATCaterpillar IncStock5,688$1.40M0.3%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR84,219$1.49M0.4%+210.0%AddedHistory

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