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.
- Positions
- 163
- +9 vs. Q1 2023
- Portfolio value
- $411.8M
- +$50.6M (+14.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,771 | $1.51M | 0.4% | −325−5.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,128 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,071 | $1.68M | 0.4% | −2,817−10.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,132 | $1.82M | 0.4% | −63−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,372 | $1.84M | 0.4% | +47,372 | New | – |
| LLYEli Lilly & Co | Stock | 3,944 | $1.85M | 0.4% | −59−1.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,223 | $1.95M | 0.5% | +31,223 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,836 | $2.00M | 0.5% | −136−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,005 | $2.05M | 0.5% | +442+7.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,749 | $2.05M | 0.5% | +161,749 | New | History |
| RYRoyal Bank of Canada | Stock | 21,746 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,982 | $2.20M | 0.5% | +101+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 20,203 | $2.23M | 0.5% | −1,026−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,387 | $2.24M | 0.5% | −168−0.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 35,318 | $2.31M | 0.6% | −253−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,064 | $2.32M | 0.6% | −29−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 41,867 | $2.52M | 0.6% | +35+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,775 | $2.53M | 0.6% | −78−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,480 | $2.55M | 0.6% | −14−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,583 | $2.58M | 0.6% | −216−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 16,511 | $2.60M | 0.6% | −366−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 27,400 | $2.61M | 0.6% | +36+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,555 | $2.93M | 0.7% | −1,287−6.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 34,867 | $2.96M | 0.7% | −51−0.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 54,956 | $2.97M | 0.7% | −2,352−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,551 | $2.97M | 0.7% | −539−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,314 | $2.98M | 0.7% | +591+8.8% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 95,998 | $3.04M | 0.7% | −1,132−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,858 | $3.35M | 0.8% | −348−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 46,709 | $3.41M | 0.8% | +129+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,412 | $3.42M | 0.8% | −1,199−8.8% | Reduced | – |
| LUNGPulmonx Corp | COM | 264,039 | $3.46M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,442 | $3.47M | 0.8% | +480+8.1% | Added | History |
| MOAltria Group, Inc. | Stock | 80,911 | $3.67M | 0.9% | −129−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 140,903 | $3.71M | 0.9% | +140,903 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,380 | $3.74M | 0.9% | −777−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,293 | $3.82M | 0.9% | −103−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,997 | $3.93M | 1.0% | +80+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,845 | $3.95M | 1.0% | −46−2.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,483 | $4.11M | 1.0% | −111−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,881 | $4.38M | 1.1% | +235+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 60,410 | $4.41M | 1.1% | −639−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,752 | $4.58M | 1.1% | −40−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,691 | $4.68M | 1.1% | +474+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,483 | $4.73M | 1.1% | −75−0.5% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 26,516 | $4.86M | 1.2% | −602−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,733 | $5.44M | 1.3% | +462+3.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,998 | $5.47M | 1.3% | −63−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,701 | $5.50M | 1.3% | −80.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,639 | $5.64M | 1.4% | −2,076−4.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 200,378 | $5.71M | 1.4% | −3,495−1.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,473 | $6.18M | 1.5% | +83+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,641 | $7.06M | 1.7% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 225,568 | $7.36M | 1.8% | −167,472−42.6% | Reduced | History |
| VVisa Inc. | Stock | 32,066 | $7.62M | 1.8% | +1,329+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 88,670 | $8.66M | 2.1% | −53−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 41,825 | $8.84M | 2.1% | −121−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,351 | $12.4M | 3.0% | +95,351 | New | History |
| GOOGLAlphabet Inc. | Stock | 115,003 | $13.8M | 3.3% | −231−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,818 | $15.3M | 3.7% | −661−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 164,863 | $17.7M | 4.3% | −255−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,810 | $24.9M | 6.0% | −2,122−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 302,283 | $58.6M | 14.2% | −2,546−0.8% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,854 | $1.75M | 0.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $212.6K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,373 | $200.6K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,079 | $200.6K | 0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,019 | $14.6K | <0.1% | History |