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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
FIPFTAI Infrastructure Inc.COMMON STOCK14,777$92.8K<0.1%−554−3.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM6,311$203.4K<0.1%+6,311New–
GEGeneral Electric CoStock1,167$204.8K<0.1%+1,167NewHistory
BCEBce IncCOM NEW6,072$206.3K<0.1%+803+15.2%AddedHistory
DPZDominos Pizza IncCOM434$215.6K<0.1%−276−38.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock372$216.0K<0.1%+372NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,152$218.2K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,148$223.3K<0.1%00.0%UnchangedHistory
SHELShell plcADR3,367$225.7K<0.1%−131−3.7%ReducedHistory
DFSDiscover Financial ServicesCOM1,736$227.6K<0.1%−314−15.3%ReducedHistory
FTNTFortinet, Inc.Stock3,475$237.4K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,401$238.7K<0.1%−4,926−52.8%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,963$246.8K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM296$246.8K<0.1%−11−3.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$247.6K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,288$264.4K0.1%+50+4.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$273.3K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock6,781$275.2K0.1%+29+0.4%AddedHistory
ACNAccenture plcStock797$276.2K0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock533$278.7K0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM4,049$279.6K0.1%−7,218−64.1%ReducedHistory
BACBank of America CorpStock7,883$298.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock543$301.8K0.1%00.0%UnchangedHistory
CCitigroup IncStock4,899$309.8K0.1%−200−3.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,836$312.6K0.1%−1,345−32.2%Reduced–
BXBlackstone Inc.COM2,434$319.8K0.1%+3+0.1%AddedHistory
DELLDell Technologies Inc.Stock2,811$320.8K0.1%00.0%UnchangedHistory
BABoeing CoStock1,671$322.5K0.1%−524−23.9%ReducedHistory
DOWDow Inc.Stock5,572$322.8K0.1%−1,845−24.9%ReducedHistory
EMREmerson Electric CoStock2,868$325.3K0.1%+140+5.1%AddedHistory
iShares Select Dividend ETF464287168ETF2,784$342.9K0.1%+534+23.7%Added–
APOApollo Global Management, Inc.COM3,146$353.8K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS7,042$361.1K0.1%−1,084−13.3%Reduced–
TAT&T Inc.Stock20,737$365.0K0.1%+434+2.1%AddedHistory
NADNuveen Quality Municipal Income FundCOM32,000$366.7K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,369$372.3K0.1%−1,055−23.8%Reduced–
ADPAutomatic Data Processing IncStock1,545$385.8K0.1%+50+3.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF4,122$394.3K0.1%00.0%Unchanged–
SMSM Energy CoCOM8,209$409.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,595$410.5K0.1%−5,433−67.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN23,816$418.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,641$431.3K0.1%−922−9.6%ReducedHistory
IBMInternational Business Machines CorpStock2,407$459.6K0.1%−717−23.0%ReducedHistory
LMTLockheed Martin CorpStock1,086$494.0K0.1%−5−0.5%ReducedHistory
TGTTarget CorpStock2,792$494.8K0.1%−100−3.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,184$503.8K0.1%−294−6.6%ReducedHistory
KMIKinder Morgan, Inc.Stock27,519$504.7K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,016$513.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$524.4K0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM8,087$532.0K0.1%−558−6.5%ReducedHistory
DISWalt Disney CoStock4,463$546.1K0.1%−4,183−48.4%ReducedHistory
CRGYCrescent Energy CoCL A COM48,621$578.6K0.1%−3,973−7.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,132$595.1K0.1%+158+16.2%Added–
SPGSimon Property Group Inc.REIT3,803$595.1K0.1%+3,803NewHistory
ENBEnbridge IncStock16,534$598.2K0.1%+8,828+114.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,895$601.0K0.1%−125−1.2%ReducedConverted for a 5-for-1 split–
iShares Tr464287762US HLTHCARE ETF10,060$622.7K0.1%00.0%UnchangedConverted for a 5-for-1 split–
VZVerizon Communications IncStock15,037$631.0K0.1%+1,041+7.4%AddedHistory
LRCXLam Research CorpCOM656$637.4K0.1%00.0%UnchangedHistory
CSXCSX CorpStock17,667$654.9K0.1%+865+5.1%AddedHistory
INTCIntel CorpStock14,934$659.6K0.1%+110+0.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF7,608$684.0K0.1%−1,725−18.5%Reduced–
MSMorgan StanleyStock7,420$698.7K0.1%+644+9.5%AddedHistory
XYZBlock, Inc.CL A8,318$703.5K0.1%−456−5.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2,111$704.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock25,736$714.2K0.1%−8,109−24.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT20,360$723.8K0.1%+10,482+106.1%AddedHistory
SPTSprout Social, Inc.COM CL A12,203$728.6K0.1%−9,550−43.9%ReducedHistory
GSGoldman Sachs Group IncStock1,810$756.0K0.2%+78+4.5%AddedHistory
PEPPepsiCo IncStock4,609$806.6K0.2%−11,407−71.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,175$812.6K0.2%−1,158−10.2%Reduced–
TRGPTarga Resources Corp.COM7,329$820.8K0.2%−226−3.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,177$827.8K0.2%−24−0.6%ReducedHistory
ETRNMidstream Co LLCCOM69,891$872.9K0.2%−464−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,481$885.0K0.2%−296−2.7%Reduced–
ABTAbbott LaboratoriesStock7,998$909.1K0.2%−65−0.8%ReducedHistory
AMGNAmgen IncStock3,216$914.4K0.2%−161−4.8%ReducedHistory
TXNTexas Instruments IncStock5,370$935.5K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock10,682$1.00M0.2%−2,867−21.2%ReducedHistory
PGProcter & Gamble CoStock7,178$1.16M0.2%+428+6.3%AddedHistory
UNPUnion Pacific CorpStock4,934$1.21M0.2%−178−3.5%ReducedHistory
QCOMQualcomm IncStock7,224$1.22M0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD30,552$1.27M0.3%+8,443+38.2%AddedHistory
HESMHess Midstream LPCL A SHS35,262$1.27M0.3%+9,093+34.7%AddedHistory
TSLATesla, Inc.Stock7,717$1.36M0.3%−261−3.3%ReducedHistory
ADBEAdobe Inc.Stock2,730$1.38M0.3%+1,860+213.8%AddedHistory
PWRQuanta Services, Inc.COM5,373$1.40M0.3%−439−7.6%ReducedHistory
UNHUnitedHealth Group IncStock2,850$1.41M0.3%+278+10.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,750$1.48M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
COPConocoPhillipsStock11,693$1.49M0.3%+44+0.4%AddedHistory
OKEONEOK IncCOM19,524$1.57M0.3%−1,889−8.8%ReducedHistory
KKRKKR & Co. Inc.COM17,148$1.72M0.3%+3,985+30.3%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR67,593$1.80M0.4%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,423$1.87M0.4%+352+1.5%Added–
SBLKStar Bulk Carriers Corp.SHS PAR83,171$1.99M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock5,588$2.05M0.4%−100−1.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,999$2.14M0.4%−1,314−9.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF50,769$2.19M0.4%+188+0.4%Added–
RYRoyal Bank of CanadaStock21,746$2.19M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock25,029$2.29M0.5%−7,636−23.4%ReducedHistory

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%–