CFM WEALTH PARTNERS LLC - Q4 2020 holdings

$314 Million is the total value of CFM WEALTH PARTNERS LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INCORPORATEDequity$45,058,000
+13.7%
339,576
-0.8%
14.37%
-0.6%
AMZN BuyAMAZON COM INCORPORATEDequity$16,083,000
+6.2%
4,938
+2.7%
5.13%
-7.1%
PYPL BuyPAYPAL HLDGS INCORPORATEDequity$10,307,000
+25.0%
44,011
+5.2%
3.29%
+9.3%
MSFT BuyMICROSOFT CORPORATIONequity$10,280,000
+12.2%
46,219
+6.1%
3.28%
-1.9%
GOOGL SellALPHABET INCORPORATED CAP STK CLASS Aequity$9,361,000
+19.4%
5,341
-0.2%
2.98%
+4.4%
FB SellFACEBOOK INCORPORATED CLASS Aequity$9,263,000
-1.3%
33,911
-5.4%
2.95%
-13.7%
WMB BuyWILLIAMS COMPANIES INCORPORATEDequity$9,069,000
+4.1%
452,337
+2.0%
2.89%
-9.0%
CRM BuySALESFORCE COM INCORPORATEDequity$9,069,000
-5.9%
40,755
+6.3%
2.89%
-17.7%
XOM SellEXXON MOBIL CORPORATIONequity$6,932,000
+14.7%
168,160
-4.5%
2.21%
+0.3%
PM  PHILIP MORRIS INTERNATIONAL INCORPORATEDequity$6,926,000
+10.4%
83,6600.0%2.21%
-3.5%
V SellVISA INCORPORATED COM CLASS Aequity$6,738,000
+4.8%
30,804
-4.2%
2.15%
-8.4%
NVDA BuyNVIDIA CORPORATIONequity$6,722,000
+15.8%
12,872
+20.0%
2.14%
+1.2%
SBUX BuySTARBUCKS CORPORATIONequity$4,942,000
+29.7%
46,195
+4.2%
1.58%
+13.5%
AMD SellADVANCED MICRO DEVICES INCORPORATEDequity$4,738,000
+9.0%
51,659
-2.6%
1.51%
-4.7%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS Cequity$4,581,000
+23.0%
2,615
+3.2%
1.46%
+7.6%
HD BuyHOME DEPOT INCORPORATEDequity$4,263,000
+5.8%
16,048
+10.5%
1.36%
-7.6%
NFLX BuyNETFLIX INCORPORATEDequity$3,833,000
+79.8%
7,088
+66.2%
1.22%
+57.1%
MA BuyMASTERCARD INCORPORATED CLASS Aequity$3,726,000
+17.5%
10,440
+11.4%
1.19%
+2.8%
USMV BuyISHARES TR MSCI USA MIN VOLequity$3,717,000
+9.3%
54,755
+2.6%
1.18%
-4.4%
PFPT SellPROOFPOINT INCORPORATEDequity$3,635,000
+24.4%
26,648
-3.7%
1.16%
+8.7%
SQ BuySQUARE INCORPORATED CLASS Aequity$3,558,000
+80.2%
16,351
+34.6%
1.14%
+57.6%
SHW BuySHERWIN WILLIAMS COMPANYequity$3,552,000
+13.4%
4,834
+7.5%
1.13%
-0.8%
QQQ SellINVESCO QQQequity$3,535,000
+4.7%
11,268
-7.3%
1.13%
-8.5%
IWR BuyISHARES TR RUS MID CAP ETFequity$3,511,000
+24.6%
51,224
+4.3%
1.12%
+8.9%
PANW SellPALO ALTO NETWORKS INCORPORATEDequity$3,354,000
+37.6%
9,438
-5.3%
1.07%
+20.4%
DIS SellDISNEY WALT COMPANYequity$3,328,000
-21.3%
18,366
-46.1%
1.06%
-31.2%
PEP  PEPSICO INCORPORATEDequity$3,264,000
+7.0%
22,0100.0%1.04%
-6.5%
MO SellALTRIA GROUP INCORPORATEDequity$3,183,000
+4.7%
77,646
-1.3%
1.02%
-8.5%
IWF SellISHARES TR RUS 1000 GRW ETFequity$3,130,000
+4.2%
12,982
-6.3%
1.00%
-8.9%
NKE  NIKE INCORPORATED CLASS Bequity$3,120,000
+12.7%
22,0510.0%1.00%
-1.5%
VOO SellVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity$2,816,000
+3.6%
8,192
-7.3%
0.90%
-9.4%
ORLY BuyOREILLY AUTOMOTIVE INCORPORATEDequity$2,724,000
+9.9%
6,020
+12.0%
0.87%
-3.9%
MCD BuyMCDONALDS CORPORATIONequity$2,646,000
+9.4%
12,333
+11.9%
0.84%
-4.3%
DPZ SellDOMINOS PIZZA INCORPORATEDequity$2,557,000
-16.2%
6,667
-7.1%
0.82%
-26.8%
IWB SellISHARES TR RUS 1000 ETFequity$2,532,000
+11.0%
11,951
-2.0%
0.81%
-3.0%
MDLZ  MONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity$2,487,000
+1.8%
42,5390.0%0.79%
-11.0%
FFIN  FIRST FINL BANKSHARESequity$2,324,000
+22.6%
64,2370.0%0.74%
+7.2%
NET NewCLOUDFLARE INCORPORATED CLASS A COMequity$2,204,00029,008
+100.0%
0.70%
JPM SellJPMORGAN CHASE & COMPANYequity$2,136,000
+19.2%
16,806
-0.2%
0.68%
+4.1%
BA SellBOEING COMPANYequity$2,110,000
-37.3%
9,855
-51.6%
0.67%
-45.2%
TJX BuyTJX COMPANIES INCORPORATED NEWequity$2,094,000
+47.8%
30,666
+20.4%
0.67%
+29.2%
WMT SellWALMART INCORPORATEDequity$1,981,000
+300.2%
13,743
-1.9%
0.63%
+249.2%
TWLO BuyTWILIO INCORPORATED CLASS Aequity$1,875,000
+62.8%
5,540
+18.7%
0.60%
+42.4%
JNJ BuyJOHNSON & JOHNSONequity$1,810,000
+43.9%
11,504
+36.1%
0.58%
+25.7%
RY  ROYAL BK CDAforeign equity$1,785,000
+14.2%
21,7460.0%0.57%
-0.2%
KO BuyCOCA COLA COMPANYequity$1,760,000
+49.4%
32,091
+34.4%
0.56%
+30.5%
SPY  SPDR S&P 500 ETFequity$1,745,000
+7.6%
4,6680.0%0.56%
-5.9%
COST BuyCOSTCO WHOLESALE CORPORATION NEWequity$1,576,000
+61.1%
4,184
+51.8%
0.50%
+40.9%
JAZZ SellJAZZ PHARMACEUTICALS PLC SHS USDforeign equity$1,565,000
+14.8%
9,481
-0.9%
0.50%
+0.4%
T SellAT&T INCORPORATEDequity$1,543,000
-21.2%
53,653
-19.3%
0.49%
-31.2%
ABBV BuyABBVIE INCORPORATEDequity$1,540,000
+24.4%
14,376
+1.7%
0.49%
+8.6%
IWD BuyISHARES TR RUS 1000 VAL ETFequity$1,530,000
+21.9%
11,189
+5.2%
0.49%
+6.6%
AMAT SellAPPLIED MATLS INCORPORATEDequity$1,483,000
+43.8%
17,186
-1.0%
0.47%
+25.8%
SPT NewSPROUT SOCIAL INCORPORATED COM CLASS Aequity$1,450,00031,929
+100.0%
0.46%
TRGP SellTARGA RES CORPORATIONequity$1,260,000
+71.7%
47,776
-8.8%
0.40%
+50.0%
EXAS BuyEXACT SCIENCES CORPORATIONequity$1,235,000
+42.3%
9,322
+9.5%
0.39%
+24.3%
PSX SellPHILLIPS 66equity$1,225,000
+28.9%
17,513
-4.5%
0.39%
+12.7%
MDT SellMEDTRONIC PLC SHSforeign equity$1,176,000
-8.5%
10,042
-18.8%
0.38%
-20.0%
CVX SellCHEVRON CORPORATION NEWequity$1,162,000
+16.3%
13,762
-0.8%
0.37%
+1.9%
VZ SellVERIZON COMMUNICATIONS INCORPORATEDequity$1,143,000
-2.1%
19,457
-1.0%
0.36%
-14.3%
UNP  UNION PAC CORPORATIONequity$1,139,000
+5.9%
5,4700.0%0.36%
-7.6%
TSLA SellTESLA INCORPORATEDequity$1,126,000
+58.1%
1,595
-3.9%
0.36%
+38.1%
PFE SellPFIZER INCORPORATEDequity$1,118,000
-4.4%
30,369
-4.8%
0.36%
-16.4%
SLY BuySPDR S&P 600 SMALL CAP ETFequity$1,099,000
+36.5%
13,814
+4.4%
0.35%
+19.0%
QCOM SellQUALCOMM INCORPORATEDequity$1,095,000
+18.0%
7,189
-8.9%
0.35%
+2.9%
IVV  ISHARES TR CORE S&P500 ETFequity$1,085,000
+12.1%
2,8830.0%0.35%
-2.0%
CAT SellCATERPILLAR INCORPORATEDequity$1,044,000
+16.8%
5,736
-4.3%
0.33%
+2.1%
TXN  TEXAS INSTRS INCORPORATEDequity$1,026,000
+15.0%
6,2490.0%0.33%
+0.6%
INTC SellINTEL CORPORATIONequity$984,000
-13.8%
19,746
-10.5%
0.31%
-24.7%
YUM  YUM BRANDS INCORPORATEDequity$986,000
+18.9%
9,0810.0%0.31%
+4.0%
QUAL BuyISHARES TR MSCI USA QLT FCTequity$977,000
+170.6%
8,409
+141.6%
0.31%
+136.4%
MRK SellMERCK & COMPANY. INCORPORATEDequity$967,000
-5.5%
11,821
-4.2%
0.31%
-17.4%
ULTA SellULTA BEAUTY INCORPORATEDequity$947,000
+3.4%
3,298
-19.4%
0.30%
-9.6%
MTUM BuyISHARES TR MSCI USA MMENTMequity$860,000
+35.2%
5,332
+23.4%
0.27%
+18.1%
ABT  ABBOTT LABSequity$835,000
+0.6%
7,6290.0%0.27%
-12.2%
AMGN  AMGEN INCORPORATEDequity$787,000
-9.5%
3,4240.0%0.25%
-20.8%
PWR  QUANTA SVCS INCORPORATEDequity$766,000
+36.3%
10,6340.0%0.24%
+19.0%
COP SellCONOCOPHILLIPSequity$760,000
+19.5%
19,006
-2.0%
0.24%
+4.3%
IGSB BuyISHARES TR ISHS 1-5YR INVSequity$708,000
+8.6%
12,825
+8.0%
0.23%
-5.0%
ODFL  OLD DOMINION FREIGHT LINE INCORPORATEDequity$659,000
+8.0%
3,3750.0%0.21%
-5.8%
PB  PROSPERITY BANCSHARES INCORPORATEDequity$610,000
+34.1%
8,7960.0%0.20%
+17.5%
BMY  BRISTOL-MYERS SQUIBB COMPANYequity$580,000
+3.0%
9,3490.0%0.18%
-9.8%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity$572,000
+9.0%
2,4690.0%0.18%
-5.2%
TGT SellTARGET CORPORATIONequity$552,000
+4.7%
3,126
-6.8%
0.18%
-8.3%
ETRN  EQUITRANS MIDSTREAM CORPORATIONequity$550,000
-4.8%
68,3810.0%0.18%
-17.1%
UNH SellUNITEDHEALTH GROUP INCORPORATEDequity$535,000
+9.6%
1,527
-2.6%
0.17%
-3.9%
IBM SellINTERNATIONAL BUSINESS MACHINESequity$519,000
-4.4%
4,120
-7.8%
0.17%
-16.2%
YUMC  YUM CHINA HLDGS INCORPORATEDequity$520,000
+7.9%
9,1170.0%0.17%
-5.7%
MMM  3M COMPANYequity$483,000
+9.3%
2,7610.0%0.15%
-4.3%
GILD SellGILEAD SCIENCES INCORPORATEDequity$450,000
-26.2%
7,727
-19.4%
0.14%
-35.4%
LOW BuyLOWES COMPANIES INCORPORATEDequity$452,000
+28.4%
2,815
+32.3%
0.14%
+12.5%
CSGP SellCOSTAR GROUP INCORPORATEDequity$453,000
+6.8%
490
-2.0%
0.14%
-7.1%
HON BuyHONEYWELL INTERNATIONAL INCORPORATEDequity$451,000
+50.8%
2,121
+16.4%
0.14%
+32.1%
LMT  LOCKHEED MARTIN CORPORATIONequity$446,000
-7.3%
1,2560.0%0.14%
-18.9%
DHR SellDANAHER CORPORATIONequity$445,000
+2.1%
2,002
-1.1%
0.14%
-10.7%
LLY  LILLY ELI & COMPANYequity$442,000
+14.2%
2,6160.0%0.14%0.0%
KMI SellKINDER MORGAN INCORPORATED DELequity$436,000
+2.6%
31,886
-7.6%
0.14%
-10.3%
XEL  XCEL ENERGY INCORPORATEDequity$420,000
-3.2%
6,3000.0%0.13%
-15.2%
HCA  HCA HEALTHCARE INCORPORATEDequity$413,000
+32.4%
2,5100.0%0.13%
+15.8%
PG BuyPROCTER AND GAMBLE COMPANYequity$395,000
+3.9%
2,839
+3.7%
0.13%
-9.4%
PAYC SellPAYCOM SOFTWARE INCORPORATEDequity$386,000
+42.4%
854
-2.0%
0.12%
+24.2%
VFC SellV F CORPORATIONequity$385,000
+18.8%
4,504
-2.4%
0.12%
+4.2%
TYL SellTYLER TECHNOLOGIES INCORPORATEDequity$381,000
+22.9%
872
-2.0%
0.12%
+8.0%
DOW SellDOW INCORPORATEDequity$383,000
+17.1%
6,894
-1.1%
0.12%
+2.5%
GLOB SellGLOBANT S Aforeign equity$379,000
+19.2%
1,740
-2.0%
0.12%
+4.3%
CSCO BuyCISCO SYSTEMS INCORPORATEDequity$379,000
+14.2%
8,474
+0.2%
0.12%0.0%
C SellCITIGROUP INCORPORATED COM NEWequity$340,000
+4.6%
5,510
-27.0%
0.11%
-9.2%
CNX  CNX RES CORPORATIONequity$333,000
+14.4%
30,8660.0%0.11%0.0%
EEM SellISHARES TR MSCI EMG MKT ETFequity$330,000
+8.6%
6,538
-5.2%
0.10%
-5.4%
EFA SellISHARES TR MSCI EAFE ETFequity$328,000
+13.1%
4,495
-1.6%
0.10%
-0.9%
BAC  BK OF AMERICA CORPORATIONequity$329,000
+26.1%
10,8600.0%0.10%
+10.5%
VEEV SellVEEVA SYSTEMS INCORPORATED CLASS A COMequity$323,000
-5.0%
1,188
-2.0%
0.10%
-16.9%
RBA SellRITCHIE BROS AUCTIONEERSforeign equity$322,000
+15.0%
4,632
-2.0%
0.10%
+1.0%
VTWO  VANGUARD RUSSELL 2000 ETFequity$302,000
+31.3%
1,9100.0%0.10%
+14.3%
NOW SellSERVICENOW INCORPORATEDequity$302,000
+12.3%
548
-1.4%
0.10%
-2.0%
TMO SellTHERMO FISHER SCIENTIFIC INCORPORATEDequity$295,000
-1.7%
633
-6.9%
0.09%
-13.8%
HEI SellHEICO CORPORATION NEWequity$292,000
+24.3%
2,209
-2.0%
0.09%
+8.1%
BL SellBLACKLINE INCORPORATEDequity$292,000
+46.0%
2,188
-2.1%
0.09%
+27.4%
HDV SellISHARES TR CORE HIGH DV ETFequity$289,000
+0.7%
3,301
-7.6%
0.09%
-12.4%
WST SellWEST PHARMACEUTICAL SVSC INCORPORATEDequity$290,000
+1.4%
1,025
-1.8%
0.09%
-11.5%
VRSK SellVERISK ANALYTICS INCORPORATEDequity$284,000
+10.1%
1,366
-1.9%
0.09%
-3.2%
LRCX NewLAM RESEARCH CORPORATIONequity$272,000575
+100.0%
0.09%
ROL BuyROLLINS INCORPORATEDequity$270,000
+6.3%
6,901
+47.0%
0.09%
-7.5%
FAST SellFASTENAL COMPANYequity$271,000
+6.7%
5,542
-2.0%
0.09%
-7.5%
AMED SellAMEDISYS INCORPORATEDequity$267,000
+21.9%
909
-1.9%
0.08%
+6.2%
ADP  AUTOMATIC DATA PROCESSING INCORPORATEDequity$268,000
+26.4%
1,5200.0%0.08%
+10.4%
PH NewPARKER-HANNIFIN CORPORATIONequity$262,000963
+100.0%
0.08%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aforeign equity$263,000
+15.9%
1,0060.0%0.08%
+1.2%
DFS NewDISCOVER FINL SVCSequity$262,0002,896
+100.0%
0.08%
FIVE NewFIVE BELOW INCORPORATEDequity$261,0001,493
+100.0%
0.08%
IWM NewISHARES TR RUSSELL 2000 ETFequity$259,0001,319
+100.0%
0.08%
ECL SellECOLAB INCORPORATEDequity$261,000
+6.5%
1,207
-1.9%
0.08%
-6.7%
ANSS SellANSYS INCORPORATEDequity$260,000
+9.2%
714
-1.9%
0.08%
-4.6%
SWAN  AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFequity$257,000
+4.0%
7,8250.0%0.08%
-8.9%
DELL  DELL TECHNOLOGIES INCORPORATED CLASS Cequity$255,000
+8.5%
3,4780.0%0.08%
-5.8%
TEL  TE CONNECTIVITY LIMITED REG SHSforeign equity$251,000
+24.3%
2,0750.0%0.08%
+8.1%
ENB  ENBRIDGE INCORPORATEDforeign equity$246,000
+9.3%
7,7060.0%0.08%
-4.9%
IDV SellISHARES TR INTL SEL DIV ETFequity$246,000
+4.7%
8,332
-11.8%
0.08%
-9.3%
FLOT  ISHARES TR FLTG RATE NT ETFequity$246,000
+0.4%
4,8500.0%0.08%
-12.4%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFequity$243,000
+5.2%
4,3130.0%0.08%
-8.3%
ALLY NewALLY FINL INCORPORATEDequity$237,0006,655
+100.0%
0.08%
IDXX NewIDEXX LABS INCORPORATEDequity$238,000477
+100.0%
0.08%
ADI NewANALOG DEVICES INCORPORATEDequity$239,0001,618
+100.0%
0.08%
IGIB  ISHARES TR ISHS 5-10YR INVTequity$237,000
+1.7%
3,8380.0%0.08%
-10.6%
INFO SellIHS MARKIT LIMITED SHSforeign equity$225,000
+12.5%
2,508
-2.0%
0.07%
-1.4%
PRLB NewPROTO LABS INCORPORATEDequity$227,0001,482
+100.0%
0.07%
IJR NewISHARES TR CORE S&P SCP ETFequity$224,0002,440
+100.0%
0.07%
EL NewLAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity$218,000820
+100.0%
0.07%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFequity$217,000
-9.6%
2,374
-20.2%
0.07%
-21.6%
ATVI SellACTIVISION BLIZZARD INCORPORATEDequity$217,000
+6.4%
2,334
-7.8%
0.07%
-6.8%
CHE NewCHEMED CORPORATION NEWequity$213,000399
+100.0%
0.07%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTequity$210,000687
+100.0%
0.07%
DUK NewDUKE ENERGY CORPORATION NEW COM NEWequity$207,0002,264
+100.0%
0.07%
FANG NewDIAMONDBACK ENERGY INCORPORATEDequity$207,0004,267
+100.0%
0.07%
WEC  WEC ENERGY GROUP INCORPORATEDequity$208,000
-5.0%
2,2620.0%0.07%
-17.5%
IAC NewIAC INTERACTIVECORP NEWequity$204,0001,080
+100.0%
0.06%
ACWV NewISHARES INCORPORATED MSCI GBL MIN VOLequity$204,0002,108
+100.0%
0.06%
TDOC SellTELADOC HEALTH INCORPORATEDequity$200,000
-10.3%
998
-2.0%
0.06%
-21.0%
LOPE NewGRAND CANYON ED INCORPORATEDequity$201,0002,155
+100.0%
0.06%
NEE NewNEXTERA ENERGY INCORPORATEDequity$202,0002,620
+100.0%
0.06%
ENLC  ENLINK MIDSTREAM LLC COM UNIT REP LTDequity$164,000
+57.7%
44,3220.0%0.05%
+36.8%
GE BuyGENERAL ELECTRIC COMPANYequity$152,000
+85.4%
14,087
+6.4%
0.05%
+60.0%
SM  SM ENERGY COMPANYequity$111,000
+282.8%
18,2050.0%0.04%
+218.2%
TLSS NewTRANSPORTATION & LOGISTICS SYSTEMSequity$2,00053,000
+100.0%
0.00%
DOMR NewDOMINION RES BLACK WARRIOR TR UNIT BEN INTequity$014,600
+100.0%
0.00%
HOMB ExitHOME BANCSHARES INCORPORATEDequity$0-11,214
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORPORATIONequity$0-3,745
-100.0%
-0.08%
DAL ExitDELTA AIR LINES INCORPORATED DEL COM NEWequity$0-12,272
-100.0%
-0.14%
CONN ExitCONNS INCORPORATEDequity$0-35,869
-100.0%
-0.14%
RGEN ExitREPLIGEN CORPORATIONequity$0-2,905
-100.0%
-0.16%
BKNG ExitBOOKING HOLDINGS INCORPORATEDequity$0-319
-100.0%
-0.20%
WORK ExitSLACK TECHNOLOGIES INCORPORATED COM CLASS Aequity$0-32,855
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED16Q3 202314.5%
EXXON MOBIL CORPORATION16Q3 20235.4%
MICROSOFT CORPORATION16Q3 20233.9%
ALPHABET INCORPORATED CAP STK CLASS A16Q3 20234.2%
WILLIAMS COS INC16Q3 20234.0%
NVIDIA CORPORATION16Q3 20236.6%
SALESFORCE INCORPORATED16Q3 20233.5%
PHILIP MORRIS INTL INC16Q3 20232.9%
META PLATFORMS INCORPORATED CLASS A16Q3 20233.4%
VISA INCORPORATED COM CLASS A16Q3 20232.3%

View CFM WEALTH PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR/A2023-01-20
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-21

View CFM WEALTH PARTNERS LLC's complete filings history.

Compare quarters

Export CFM WEALTH PARTNERS LLC's holdings