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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
146
−7 vs. Q1 2024
Portfolio value
$544.4M
+$46.0M (+9.2%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of CFM Wealth Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock586,035$72.4M13.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock299,736$63.1M11.6%−1,518−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock128,120$23.3M4.3%+1,193+0.9%AddedHistory
MSFTMicrosoft CorpStock49,777$22.2M4.1%+1,368+2.8%AddedHistory
AMZNAmazon Com IncStock102,221$19.8M3.6%+2,344+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM157,273$18.1M3.3%+150+0.1%AddedHistory
PANWPalo Alto Networks IncStock32,737$11.1M2.0%+341+1.1%AddedHistory
CRMSalesforce, Inc.Stock42,543$10.9M2.0%−27−0.1%ReducedHistory
VVisa Inc.Stock41,504$10.9M2.0%+3,057+8.0%AddedHistory
AMDAdvanced Micro Devices IncStock60,536$9.82M1.8%+1,718+2.9%AddedHistory
WMBWilliams Companies, Inc.COM224,842$9.56M1.8%+1,087+0.5%AddedHistory
METAMeta Platforms, Inc.Stock18,447$9.30M1.7%+358+2.0%AddedHistory
PMPhilip Morris International Inc.Stock89,391$9.06M1.7%+300+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,066$8.74M1.6%+3,972+32.8%AddedHistory
COSTCostco Wholesale CorpStock10,058$8.55M1.6%+714+7.6%AddedHistory
LLYEli Lilly & CoStock9,403$8.51M1.6%+1,563+19.9%AddedHistory
GOOGAlphabet Inc.Stock45,741$8.39M1.5%+10.0%AddedHistory
ORLYO Reilly Automotive IncStock7,871$8.31M1.5%+287+3.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF16,627$7.97M1.5%+820+5.2%Added–
iShares Russell 1000 Growth ETF464287614ETF19,451$7.09M1.3%+421+2.2%Added–
iShares Russell 1000 Value ETF464287598ETF34,651$6.05M1.1%+2,791+8.8%Added–
CMGChipotle Mexican Grill IncCOM94,642$5.93M1.1%+692+0.7%AddedConverted for a 50-for-1 splitHistory
MAMastercard IncStock13,327$5.88M1.1%+1,081+8.8%AddedHistory
JPMJPMorgan Chase & CoStock28,799$5.82M1.1%+620+2.2%AddedHistory
HDHome Depot, Inc.Stock16,771$5.77M1.1%+152+0.9%AddedHistory
iShares Russell Midcap ETF464287499ETF67,211$5.45M1.0%+8,594+14.7%Added–
EPDEnterprise Products Partners L.P.Stock180,986$5.24M1.0%+20,736+12.9%AddedHistory
FFINFirst Financial Bankshares IncCOM174,749$5.16M0.9%−16,194−8.5%ReducedHistory
MCDMcDonalds CorpStock19,367$4.94M0.9%+351+1.8%AddedHistory
SHWSherwin Williams CoCOM16,528$4.93M0.9%−79−0.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,202$4.30M0.8%−202−0.4%Reduced–
TJXTJX Companies IncStock36,585$4.03M0.7%+34+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,770$3.89M0.7%−39−0.5%Reduced–
KOCoca Cola CoStock58,391$3.72M0.7%+2,728+4.9%AddedHistory
ACLSAxcelis Technologies IncStock26,077$3.71M0.7%−186−0.7%ReducedHistory
MOAltria Group, Inc.Stock81,014$3.69M0.7%+1,084+1.4%AddedHistory
ABBVAbbVie Inc.Stock21,125$3.62M0.7%+861+4.2%AddedHistory
AMATApplied Materials IncStock15,028$3.55M0.7%−475−3.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS31,068$3.21M0.6%−21,596−41.0%ReducedHistory
CVXChevron CorpStock20,383$3.19M0.6%+1,434+7.6%AddedHistory
PSXPhillips 66Stock22,177$3.13M0.6%+60.0%AddedHistory
WMTWalmart Inc.Stock45,834$3.10M0.6%+1,447+3.3%AddedHistory
NOWServiceNow, Inc.Stock3,864$3.04M0.6%+429+12.5%AddedHistory
MDLZMondelez International, Inc.Stock46,157$3.02M0.6%−539−1.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN186,171$3.02M0.6%+490.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM56,359$3.00M0.6%+633+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,306$2.97M0.5%+202+2.8%AddedHistory
NFLXNetflix IncStock4,363$2.94M0.5%+44+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,434$2.85M0.5%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF8,713$2.59M0.5%−404−4.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF59,988$2.49M0.5%+9,219+18.2%Added–
MRKMerck & Co., Inc.Stock19,476$2.41M0.4%+385+2.0%AddedHistory
RYRoyal Bank of CanadaStock21,746$2.31M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM21,655$2.28M0.4%+4,507+26.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,920$2.21M0.4%−79−0.6%Reduced–
SBLKStar Bulk Carriers Corp.SHS PAR89,397$2.18M0.4%+6,226+7.5%AddedHistory
CATCaterpillar IncStock5,488$1.83M0.3%−100−1.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,174$1.83M0.3%−249−1.1%Reduced–
USACUSA Compression Partners, LPCOMUNIT LTDPAR75,796$1.80M0.3%+8,203+12.1%AddedHistory
UNHUnitedHealth Group IncStock3,399$1.73M0.3%+549+19.3%AddedHistory
LUNGPulmonx CorpCOM264,039$1.67M0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock21,231$1.65M0.3%−3,798−15.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD37,921$1.62M0.3%+7,369+24.1%AddedHistory
ADBEAdobe Inc.Stock2,871$1.59M0.3%+141+5.2%AddedHistory
OKEONEOK IncCOM19,524$1.59M0.3%00.0%UnchangedHistory
COPConocoPhillipsStock13,696$1.57M0.3%+2,003+17.1%AddedHistory
TSLATesla, Inc.Stock7,879$1.56M0.3%+162+2.1%AddedHistory
HESMHess Midstream LPCL A SHS42,260$1.54M0.3%+6,998+19.8%AddedHistory
QCOMQualcomm IncStock7,226$1.44M0.3%+20.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT35,040$1.39M0.3%+14,680+72.1%AddedHistory
PWRQuanta Services, Inc.COM5,373$1.37M0.3%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6,750$1.19M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,056$1.16M0.2%−122−1.7%ReducedHistory
UNPUnion Pacific CorpStock4,934$1.12M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,370$1.04M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,216$1.00M0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,793$998.8K0.2%+312+3.0%Added–
ENBEnbridge IncStock27,365$973.9K0.2%+10,831+65.5%AddedHistory
ETRNMidstream Co LLCCOM69,891$907.2K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM6,913$890.3K0.2%−416−5.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,177$836.2K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,820$823.2K0.2%+10+0.6%AddedHistory
ABTAbbott LaboratoriesStock7,864$817.1K0.2%−134−1.7%ReducedHistory
MSMorgan StanleyStock8,168$793.8K0.1%+748+10.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,009$784.0K0.1%−166−1.6%Reduced–
PFEPfizer IncStock25,797$721.8K0.1%+61+0.2%AddedHistory
PEPPepsiCo IncStock4,337$715.3K0.1%−272−5.9%ReducedHistory
HCAHCA Healthcare, Inc.COM2,208$709.4K0.1%+97+4.6%AddedHistory
LRCXLam Research CorpCOM656$698.5K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT4,503$683.5K0.1%+700+18.4%AddedHistory
VZVerizon Communications IncStock16,241$669.8K0.1%+1,204+8.0%AddedHistory
CSXCSX CorpStock19,148$640.5K0.1%+1,481+8.4%AddedHistory
CRGYCrescent Energy CoCL A COM52,614$623.5K0.1%+3,993+8.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,132$619.5K0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF10,060$616.4K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock8,141$613.6K0.1%−2,541−23.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,895$579.1K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,783$524.2K0.1%00.0%Unchanged–
XYZBlock, Inc.CL A8,060$519.8K0.1%−258−3.1%ReducedHistory
PBProsperity Bancshares IncCOM8,070$493.4K0.1%−17−0.2%ReducedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NETCloudflare, Inc.CL A COM34,211$3.31M0.7%History
SPTSprout Social, Inc.COM CL A12,203$728.6K0.1%History
EXASExact Sciences CorpCOM4,049$279.6K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$273.3K0.1%History
BMYBristol Myers Squibb CoStock4,401$238.7K<0.1%History
FTNTFortinet, Inc.Stock3,475$237.4K<0.1%History
TMOThermo Fisher Scientific Inc.Stock372$216.0K<0.1%History
DPZDominos Pizza IncCOM434$215.6K<0.1%History
GEGeneral Electric CoStock1,167$204.8K<0.1%History