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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
153
−7 vs. Q4 2023
Portfolio value
$498.4M
+$56.2M (+12.7%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of CFM Wealth Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock58,354$52.7M10.6%+484+0.8%AddedHistory
AAPLApple Inc.Stock301,254$51.7M10.4%−5,125−1.7%ReducedHistory
MSFTMicrosoft CorpStock48,409$20.4M4.1%+1,345+2.9%AddedHistory
GOOGLAlphabet Inc.Stock126,927$19.2M3.8%+2,169+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM157,123$18.3M3.7%−1,042−0.7%ReducedHistory
AMZNAmazon Com IncStock99,877$18.0M3.6%+2,191+2.2%AddedHistory
CRMSalesforce, Inc.Stock42,570$12.8M2.6%+1,004+2.4%AddedHistory
VVisa Inc.Stock38,447$10.7M2.2%+2,139+5.9%AddedHistory
AMDAdvanced Micro Devices IncStock58,818$10.6M2.1%+5,860+11.1%AddedHistory
PANWPalo Alto Networks IncStock32,396$9.20M1.8%+5,038+18.4%AddedHistory
METAMeta Platforms, Inc.Stock18,089$8.78M1.8%+1,095+6.4%AddedHistory
WMBWilliams Companies, Inc.COM223,755$8.72M1.7%−3,352−1.5%ReducedHistory
ORLYO Reilly Automotive IncStock7,584$8.56M1.7%+531+7.5%AddedHistory
PMPhilip Morris International Inc.Stock89,091$8.16M1.6%+336+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF15,807$7.02M1.4%+1,123+7.6%Added–
GOOGAlphabet Inc.Stock45,740$6.96M1.4%−823−1.8%ReducedHistory
COSTCostco Wholesale CorpStock9,344$6.85M1.4%+1,536+19.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,030$6.41M1.3%−40.0%Reduced–
HDHome Depot, Inc.Stock16,619$6.38M1.3%+1,281+8.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,094$6.33M1.3%+1,586+15.1%AddedHistory
FFINFirst Financial Bankshares IncCOM190,943$6.26M1.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock7,840$6.10M1.2%+3,285+72.1%AddedHistory
MAMastercard IncStock12,246$5.90M1.2%+717+6.2%AddedHistory
SHWSherwin Williams CoCOM16,607$5.77M1.2%−48−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF31,860$5.71M1.1%−188−0.6%Reduced–
JPMJPMorgan Chase & CoStock28,179$5.64M1.1%+779+2.8%AddedHistory
CMGChipotle Mexican Grill IncCOM1,879$5.46M1.1%+13+0.7%AddedHistory
MCDMcDonalds CorpStock19,016$5.36M1.1%+775+4.2%AddedHistory
iShares Russell Midcap ETF464287499ETF58,617$4.93M1.0%−3,136−5.1%Reduced–
EPDEnterprise Products Partners L.P.Stock160,250$4.68M0.9%+18,358+12.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,404$4.30M0.9%−528−1.0%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM55,726$3.76M0.8%−187−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,809$3.75M0.8%+180+2.4%Added–
TJXTJX Companies IncStock36,551$3.71M0.7%−26−0.1%ReducedHistory
ABBVAbbVie Inc.Stock20,264$3.69M0.7%+961+5.0%AddedHistory
PSXPhillips 66Stock22,171$3.62M0.7%−3,396−13.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS52,664$3.54M0.7%−37,549−41.6%ReducedHistory
MOAltria Group, Inc.Stock79,930$3.49M0.7%−1,971−2.4%ReducedHistory
KOCoca Cola CoStock55,663$3.41M0.7%+8,334+17.6%AddedHistory
NETCloudflare, Inc.CL A COM34,211$3.31M0.7%−1,089−3.1%ReducedHistory
MDLZMondelez International, Inc.Stock46,696$3.27M0.7%+719+1.6%AddedHistory
AMATApplied Materials IncStock15,503$3.20M0.6%−436−2.7%ReducedHistory
CVXChevron CorpStock18,949$2.99M0.6%+849+4.7%AddedHistory
BRK.BBerkshire Hathaway IncStock7,104$2.99M0.6%+592+9.1%AddedHistory
ACLSAxcelis Technologies IncStock26,263$2.93M0.6%−246−0.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN186,122$2.93M0.6%+24,373+15.1%AddedHistory
WMTWalmart Inc.Stock44,387$2.67M0.5%+2,441+5.8%AddedConverted for a 3-for-1 splitHistory
iShares Tr464287622RUS 1000 ETF9,117$2.63M0.5%−1,343−12.8%Reduced–
NFLXNetflix IncStock4,319$2.62M0.5%+79+1.9%AddedHistory
NOWServiceNow, Inc.Stock3,435$2.62M0.5%+2,006+140.4%AddedHistory
MRKMerck & Co., Inc.Stock19,091$2.52M0.5%−195−1.0%ReducedHistory
LUNGPulmonx CorpCOM264,039$2.45M0.5%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,434$2.38M0.5%+488+7.0%AddedHistory
SBUXStarbucks CorpStock25,029$2.29M0.5%−7,636−23.4%ReducedHistory
RYRoyal Bank of CanadaStock21,746$2.19M0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,769$2.19M0.4%+188+0.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF12,999$2.14M0.4%−1,314−9.2%Reduced–
CATCaterpillar IncStock5,588$2.05M0.4%−100−1.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR83,171$1.99M0.4%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,423$1.87M0.4%+352+1.5%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR67,593$1.80M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM17,148$1.72M0.3%+3,985+30.3%AddedHistory
OKEONEOK IncCOM19,524$1.57M0.3%−1,889−8.8%ReducedHistory
COPConocoPhillipsStock11,693$1.49M0.3%+44+0.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,750$1.48M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
UNHUnitedHealth Group IncStock2,850$1.41M0.3%+278+10.8%AddedHistory
PWRQuanta Services, Inc.COM5,373$1.40M0.3%−439−7.6%ReducedHistory
ADBEAdobe Inc.Stock2,730$1.38M0.3%+1,860+213.8%AddedHistory
TSLATesla, Inc.Stock7,717$1.36M0.3%−261−3.3%ReducedHistory
HESMHess Midstream LPCL A SHS35,262$1.27M0.3%+9,093+34.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD30,552$1.27M0.3%+8,443+38.2%AddedHistory
QCOMQualcomm IncStock7,224$1.22M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,934$1.21M0.2%−178−3.5%ReducedHistory
PGProcter & Gamble CoStock7,178$1.16M0.2%+428+6.3%AddedHistory
NKENIKE, Inc.Stock10,682$1.00M0.2%−2,867−21.2%ReducedHistory
TXNTexas Instruments IncStock5,370$935.5K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,216$914.4K0.2%−161−4.8%ReducedHistory
ABTAbbott LaboratoriesStock7,998$909.1K0.2%−65−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,481$885.0K0.2%−296−2.7%Reduced–
ETRNMidstream Co LLCCOM69,891$872.9K0.2%−464−0.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,177$827.8K0.2%−24−0.6%ReducedHistory
TRGPTarga Resources Corp.COM7,329$820.8K0.2%−226−3.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,175$812.6K0.2%−1,158−10.2%Reduced–
PEPPepsiCo IncStock4,609$806.6K0.2%−11,407−71.2%ReducedHistory
GSGoldman Sachs Group IncStock1,810$756.0K0.2%+78+4.5%AddedHistory
SPTSprout Social, Inc.COM CL A12,203$728.6K0.1%−9,550−43.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT20,360$723.8K0.1%+10,482+106.1%AddedHistory
PFEPfizer IncStock25,736$714.2K0.1%−8,109−24.0%ReducedHistory
HCAHCA Healthcare, Inc.COM2,111$704.1K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A8,318$703.5K0.1%−456−5.2%ReducedHistory
MSMorgan StanleyStock7,420$698.7K0.1%+644+9.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF7,608$684.0K0.1%−1,725−18.5%Reduced–
INTCIntel CorpStock14,934$659.6K0.1%+110+0.7%AddedHistory
CSXCSX CorpStock17,667$654.9K0.1%+865+5.1%AddedHistory
LRCXLam Research CorpCOM656$637.4K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock15,037$631.0K0.1%+1,041+7.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF10,060$622.7K0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF9,895$601.0K0.1%−125−1.2%ReducedConverted for a 5-for-1 split–
ENBEnbridge IncStock16,534$598.2K0.1%+8,828+114.6%AddedHistory
SPGSimon Property Group Inc.REIT3,803$595.1K0.1%+3,803NewHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
YUMYum Brands IncStock7,354$960.9K0.2%History
SHOPShopify Inc.Stock12,160$947.3K0.2%History
DINOHF Sinclair CorpCOM11,552$641.9K0.1%History
KVUEKenvue Inc.Stock25,369$546.2K0.1%History
TENBTenable Holdings, Inc.COM10,580$487.3K0.1%History
EOGEOG Resources IncStock3,908$472.7K0.1%History
PXDPioneer Natural Resources CoCOM1,953$439.2K0.1%History
TWLOTwilio IncCL A4,377$332.1K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF629$319.1K0.1%History
TELTE Connectivity plcREG SHS2,075$291.5K0.1%History
iShares Russell 2000 ETF464287655ETF1,019$204.5K<0.1%–