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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
FIPFTAI Infrastructure Inc.COMMON STOCK15,312$49.3K<0.1%−89,922−85.4%ReducedHistory
KTFDWS Municipal Income TrustCOM12,197$93.9K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3,475$203.9K0.1%+582+20.1%AddedHistory
VMWVmware LLCCL A COM1,236$205.8K0.1%+1,236NewHistory
BLKBlackRock, Inc.COM327$211.4K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock543$211.5K0.1%−118−17.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock534$213.3K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,390$221.7K0.1%−184−3.3%ReducedHistory
DFSDiscover Financial ServicesCOM2,650$229.6K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,148$229.7K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$230.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,583$235.0K0.1%−176−2.0%ReducedHistory
iShares Select Dividend ETF464287168ETF2,250$242.2K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF4,850$246.8K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,445$262.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,728$263.4K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,516$264.3K0.1%−7,535−62.5%ReducedHistory
DPZDominos Pizza IncCOM710$268.9K0.1%−1,021−59.0%ReducedHistory
APOApollo Global Management, Inc.COM3,146$282.4K0.1%+3,146NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$287.2K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,122$308.2K0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM32,000$324.5K0.1%00.0%UnchangedHistory
SMSM Energy CoCOM8,209$325.5K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,616$328.3K0.1%−38,935−87.4%ReducedHistory
TAT&T Inc.Stock23,439$352.0K0.1%−3,698−13.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,495$359.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,284$363.1K0.1%−100−3.0%ReducedHistory
XYZBlock, Inc.CL A8,948$396.0K0.1%−10,638−54.3%ReducedHistory
KMIKinder Morgan, Inc.Stock24,442$405.2K0.1%−430−1.7%ReducedHistory
DOWDow Inc.Stock7,959$410.4K0.1%+574+7.8%AddedHistory
LRCXLam Research CorpCOM656$411.2K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF4,181$413.5K0.1%00.0%Unchanged–
VZVerizon Communications IncStock12,859$416.8K0.1%−8,870−40.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,424$417.3K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF974$418.3K0.1%−13−1.3%Reduced–
HONHoneywell International IncCOM2,308$426.4K0.1%−98−4.1%ReducedHistory
LOWLowes Companies IncStock2,089$434.2K0.1%+46+2.3%AddedHistory
ADBEAdobe Inc.Stock857$437.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,124$438.3K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,091$446.2K0.1%00.0%UnchangedHistory
BABoeing CoStock2,564$491.5K0.1%−502−16.4%ReducedHistory
PBProsperity Bancshares IncCOM9,052$494.1K0.1%−211−2.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,004$499.7K0.1%00.0%Unchanged–
EOGEOG Resources IncStock3,976$504.0K0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM11,339$508.0K0.1%−805−6.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$509.7K0.1%00.0%Unchanged–
MSMorgan StanleyStock6,292$513.9K0.1%+1,708+37.3%AddedHistory
CSXCSX CorpStock16,834$517.6K0.1%+1,832+12.2%AddedHistory
HCAHCA Healthcare, Inc.COM2,111$519.3K0.1%+92+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock10,011$538.2K0.1%+378+3.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,012$543.4K0.1%00.0%Unchanged–
INTCIntel CorpStock15,878$564.5K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,747$565.3K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock12,434$593.1K0.2%+1,347+12.1%AddedHistory
TRGPTarga Resources Corp.COM7,574$649.2K0.2%−297−3.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,209$651.9K0.2%+14+0.3%AddedHistory
ETRNMidstream Co LLCCOM70,355$659.2K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM52,594$664.8K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS14,126$703.9K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF10,525$720.1K0.2%−565−5.1%Reduced–
HESMHess Midstream LPCL A SHS26,169$762.3K0.2%+870+3.4%AddedHistory
EXASExact Sciences CorpCOM11,443$780.6K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF11,333$781.1K0.2%+6,552+137.0%Added–
ABTAbbott LaboratoriesStock8,268$800.8K0.2%−2,447−22.8%ReducedHistory
QCOMQualcomm IncStock7,224$802.3K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,437$803.2K0.2%+298+26.2%AddedHistory
KKRKKR & Co. Inc.COM13,067$804.9K0.2%+90+0.7%AddedHistory
YUMYum Brands IncStock6,495$811.5K0.2%−1,654−20.3%ReducedHistory
TXNTexas Instruments IncStock5,370$853.9K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,216$864.3K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock11,101$899.7K0.2%−2,645−19.2%ReducedHistory
PXDPioneer Natural Resources CoCOM3,970$911.3K0.2%+391+10.9%AddedHistory
KVUEKenvue Inc.Stock45,455$912.7K0.2%+45,455NewHistory
BMYBristol Myers Squibb CoStock16,225$941.7K0.2%−3,518−17.8%ReducedHistory
PGProcter & Gamble CoStock6,956$1.01M0.3%+20+0.3%AddedHistory
UNPUnion Pacific CorpStock5,112$1.04M0.3%−86−1.7%ReducedHistory
PFEPfizer IncStock31,560$1.05M0.3%+1,338+4.4%AddedHistory
SPTSprout Social, Inc.COM CL A21,924$1.09M0.3%−8,060−26.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,961$1.17M0.3%−328−4.5%ReducedHistory
UNHUnitedHealth Group IncStock2,539$1.28M0.3%+116+4.8%AddedHistory
OKEONEOK IncCOM21,417$1.36M0.4%+21,417NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$1.38M0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock14,613$1.40M0.4%−5,590−27.7%ReducedHistory
PWRQuanta Services, Inc.COM7,752$1.45M0.4%−376−4.6%ReducedHistory
JNJJohnson & JohnsonStock9,583$1.49M0.4%−6,000−38.5%ReducedHistory
COPConocoPhillipsStock12,694$1.52M0.4%−18−0.1%ReducedHistory
CATCaterpillar IncStock5,688$1.55M0.4%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,071$1.59M0.4%00.0%Unchanged–
NFLXNetflix IncStock4,253$1.61M0.4%+121+2.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,475$1.86M0.5%+3,103+6.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF14,501$1.91M0.5%−335−2.3%Reduced–
MRKMerck & Co., Inc.Stock19,480$2.01M0.5%+93+0.5%AddedHistory
TSLATesla, Inc.Stock8,176$2.05M0.5%+2,405+41.7%AddedHistory
LLYEli Lilly & CoStock3,964$2.13M0.6%+20+0.5%AddedHistory
NETCloudflare, Inc.CL A COM34,918$2.20M0.6%−400−1.1%ReducedHistory
AMATApplied Materials IncStock16,064$2.22M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,982$2.24M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,490$2.27M0.6%+485+8.1%AddedHistory
iShares Tr464287622RUS 1000 ETF10,233$2.40M0.6%−247−2.4%Reduced–
KOCoca Cola CoStock46,526$2.60M0.7%+4,659+11.1%AddedHistory

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