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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
141
−22 vs. Q2 2023
Portfolio value
$381.8M
−$30.1M (−7.3%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of CFM Wealth Partners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock310,568$53.2M13.9%+8,285+2.7%AddedHistory
NVDANVIDIA CorpStock58,087$25.3M6.6%−723−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM166,434$19.6M5.1%+1,571+1.0%AddedHistory
GOOGLAlphabet Inc.Stock122,320$16.0M4.2%+7,317+6.4%AddedHistory
MSFTMicrosoft CorpStock46,880$14.8M3.9%+2,062+4.6%AddedHistory
AMZNAmazon Com IncStock97,358$12.4M3.2%+2,007+2.1%AddedHistory
CRMSalesforce, Inc.Stock41,771$8.47M2.2%−54−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock88,998$8.24M2.2%+328+0.4%AddedHistory
VVisa Inc.Stock35,404$8.14M2.1%+3,338+10.4%AddedHistory
WMBWilliams Companies, Inc.COM225,568$7.60M2.0%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock27,488$6.44M1.7%−153−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock6,908$6.28M1.6%+435+6.7%AddedHistory
GOOGAlphabet Inc.Stock46,691$6.16M1.6%+52+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock52,851$5.43M1.4%+4,853+10.1%AddedHistory
HDHome Depot, Inc.Stock17,770$5.37M1.4%+69+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,670$5.26M1.4%−63−0.4%Reduced–
METAMeta Platforms, Inc.Stock17,197$5.16M1.4%+714+4.3%AddedHistory
MCDMcDonalds CorpStock18,084$4.76M1.2%+2,393+15.3%AddedHistory
FFINFirst Financial Bankshares IncCOM188,747$4.74M1.2%−11,631−5.8%ReducedHistory
MAMastercard IncStock11,099$4.39M1.2%+1,102+11.0%AddedHistory
ACLSAxcelis Technologies IncStock26,575$4.33M1.1%+59+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,114$4.32M1.1%+233+2.4%AddedHistory
iShares Russell Midcap ETF464287499ETF61,753$4.28M1.1%+1,343+2.2%Added–
COSTCostco Wholesale CorpStock7,553$4.27M1.1%+1,111+17.2%AddedHistory
SHWSherwin Williams CoCOM16,633$4.24M1.1%+1,150+7.4%AddedHistory
PEPPepsiCo IncStock24,824$4.21M1.1%+72+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,635$4.16M1.1%+3,223+26.0%Added–
JPMJPMorgan Chase & CoStock27,160$3.94M1.0%+867+3.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF25,220$3.83M1.0%+6,665+35.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF52,504$3.80M1.0%+2,124+4.2%Added–
MOAltria Group, Inc.Stock81,638$3.43M0.9%+727+0.9%AddedHistory
CMGChipotle Mexican Grill IncCOM1,871$3.43M0.9%+26+1.4%AddedHistory
MDLZMondelez International, Inc.Stock46,580$3.23M0.8%−129−0.3%ReducedHistory
TJXTJX Companies IncStock35,500$3.16M0.8%+633+1.8%AddedHistory
PSXPhillips 66Stock25,562$3.07M0.8%−1,838−6.7%ReducedHistory
SBUXStarbucks CorpStock33,233$3.03M0.8%−625−1.8%ReducedHistory
CVXChevron CorpStock17,390$2.93M0.8%+879+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,395$2.90M0.8%+81+1.1%Added–
ABBVAbbVie Inc.Stock19,200$2.86M0.7%+425+2.3%AddedHistory
LUNGPulmonx CorpCOM264,039$2.73M0.7%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM55,913$2.64M0.7%+957+1.7%AddedHistory
KOCoca Cola CoStock46,526$2.60M0.7%+4,659+11.1%AddedHistory
iShares Tr464287622RUS 1000 ETF10,233$2.40M0.6%−247−2.4%Reduced–
BRK.BBerkshire Hathaway IncStock6,490$2.27M0.6%+485+8.1%AddedHistory
WMTWalmart Inc.Stock13,982$2.24M0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock16,064$2.22M0.6%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM34,918$2.20M0.6%−400−1.1%ReducedHistory
LLYEli Lilly & CoStock3,964$2.13M0.6%+20+0.5%AddedHistory
TSLATesla, Inc.Stock8,176$2.05M0.5%+2,405+41.7%AddedHistory
MRKMerck & Co., Inc.Stock19,480$2.01M0.5%+93+0.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,501$1.91M0.5%−335−2.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,475$1.86M0.5%+3,103+6.6%Added–
NFLXNetflix IncStock4,253$1.61M0.4%+121+2.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,071$1.59M0.4%00.0%Unchanged–
CATCaterpillar IncStock5,688$1.55M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock12,694$1.52M0.4%−18−0.1%ReducedHistory
JNJJohnson & JohnsonStock9,583$1.49M0.4%−6,000−38.5%ReducedHistory
PWRQuanta Services, Inc.COM7,752$1.45M0.4%−376−4.6%ReducedHistory
NKENIKE, Inc.Stock14,613$1.40M0.4%−5,590−27.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$1.38M0.4%00.0%UnchangedHistory
OKEONEOK IncCOM21,417$1.36M0.4%+21,417NewHistory
UNHUnitedHealth Group IncStock2,539$1.28M0.3%+116+4.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,961$1.17M0.3%−328−4.5%ReducedHistory
SPTSprout Social, Inc.COM CL A21,924$1.09M0.3%−8,060−26.9%ReducedHistory
PFEPfizer IncStock31,560$1.05M0.3%+1,338+4.4%AddedHistory
UNPUnion Pacific CorpStock5,112$1.04M0.3%−86−1.7%ReducedHistory
PGProcter & Gamble CoStock6,956$1.01M0.3%+20+0.3%AddedHistory
BMYBristol Myers Squibb CoStock16,225$941.7K0.2%−3,518−17.8%ReducedHistory
KVUEKenvue Inc.Stock45,455$912.7K0.2%+45,455NewHistory
PXDPioneer Natural Resources CoCOM3,970$911.3K0.2%+391+10.9%AddedHistory
DISWalt Disney CoStock11,101$899.7K0.2%−2,645−19.2%ReducedHistory
AMGNAmgen IncStock3,216$864.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,370$853.9K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock6,495$811.5K0.2%−1,654−20.3%ReducedHistory
KKRKKR & Co. Inc.COM13,067$804.9K0.2%+90+0.7%AddedHistory
NOWServiceNow, Inc.Stock1,437$803.2K0.2%+298+26.2%AddedHistory
QCOMQualcomm IncStock7,224$802.3K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,268$800.8K0.2%−2,447−22.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,333$781.1K0.2%+6,552+137.0%Added–
EXASExact Sciences CorpCOM11,443$780.6K0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS26,169$762.3K0.2%+870+3.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,525$720.1K0.2%−565−5.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS14,126$703.9K0.2%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM52,594$664.8K0.2%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM70,355$659.2K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,209$651.9K0.2%+14+0.3%AddedHistory
TRGPTarga Resources Corp.COM7,574$649.2K0.2%−297−3.8%ReducedHistory
DVNDevon Energy CorpStock12,434$593.1K0.2%+1,347+12.1%AddedHistory
GSGoldman Sachs Group IncStock1,747$565.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock15,878$564.5K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF2,012$543.4K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock10,011$538.2K0.1%+378+3.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,111$519.3K0.1%+92+4.6%AddedHistory
CSXCSX CorpStock16,834$517.6K0.1%+1,832+12.2%AddedHistory
MSMorgan StanleyStock6,292$513.9K0.1%+1,708+37.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$509.7K0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM11,339$508.0K0.1%−805−6.6%ReducedHistory
EOGEOG Resources IncStock3,976$504.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,004$499.7K0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM9,052$494.1K0.1%−211−2.3%ReducedHistory

Sold out since Q2 2023 (26)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EPDEnterprise Products Partners L.P.Stock140,903$3.71M0.9%History
FTAIFTAI Aviation Ltd.SHS95,998$3.04M0.7%History
RYRoyal Bank of CanadaStock21,746$2.08M0.5%History
ETEnergy Transfer LPCOM UT LTD PTN161,749$2.05M0.5%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,223$1.95M0.5%History
SBLKStar Bulk Carriers Corp.SHS PAR84,219$1.49M0.4%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR67,593$1.33M0.3%History
ELEstee Lauder Companies IncCL A6,561$1.29M0.3%History
SHOPShopify Inc.Stock13,074$844.6K0.2%History
MPLXMPLX LPCOM UNIT REP LTD21,391$726.0K0.2%History
HEPHolly Energy Partners LPCOM UT LTD PTN35,521$657.1K0.2%History
RTXRTX CorpStock5,859$573.9K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,585$568.4K0.1%History
XELXcel Energy IncStock6,300$391.7K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN23,780$335.3K0.1%History
TELTE Connectivity plcREG SHS2,075$290.8K0.1%History
MDTMedtronic plcStock3,297$290.5K0.1%History
ENBEnbridge IncStock7,706$286.3K0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT9,878$262.0K0.1%History
ACNAccenture plcStock797$245.9K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$242.0K0.1%–
SHELShell plcADR3,498$211.2K0.1%History
iShares Tr464287754US INDUSTRIALS1,963$208.2K0.1%–
MMM3M CoStock2,065$206.7K0.1%History
ProShares Tr74348A467S&P 500 DV ARIST2,152$202.9K<0.1%–
WECWec Energy Group, Inc.Stock2,290$202.1K<0.1%History