CFM WEALTH PARTNERS LLC - Q4 2021 holdings

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$448 Million is the total value of CFM WEALTH PARTNERS LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION$17,775,000
+53.0%
59,014
+5.2%
3.97%
+35.8%
AMZN BuyAMAZON COM INCORPORATED$17,456,000
+4.5%
5,122
+0.7%
3.90%
-7.2%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$17,022,000
+13.9%
5,870
+5.0%
3.80%
+1.1%
MSFT BuyMICROSOFT CORPORATION$16,676,000
+22.7%
49,817
+3.3%
3.72%
+8.9%
CRM BuySALESFORCE COM INCORPORATED$11,542,000
-0.7%
45,183
+5.5%
2.58%
-11.8%
WMB BuyWILLIAMS COS INC$10,931,000
+2.8%
412,505
+0.6%
2.44%
-8.8%
PYPL BuyPAYPAL HLDGS INCORPORATED$9,760,000
-18.8%
50,070
+8.4%
2.18%
-27.9%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$8,447,000
+2.1%
88,237
+1.1%
1.89%
-9.3%
HD BuyHOME DEPOT INCORPORATED$7,688,000
+33.4%
18,814
+7.1%
1.72%
+18.3%
V BuyVISA INCORPORATED COM CLASS A$6,845,000
-0.5%
30,912
+0.0%
1.53%
-11.7%
SHW BuySHERWIN WILLIAMS COMPANY$5,701,000
+30.1%
16,811
+7.3%
1.27%
+15.5%
QQQ BuyINVESCO QQQexchange traded funds$5,545,000
+13.7%
13,805
+1.3%
1.24%
+1.0%
ORLY BuyOREILLY AUTOMOTIVE INCORPORATED$4,904,000
+26.9%
7,046
+11.4%
1.10%
+12.7%
NET BuyCLOUDFLARE INCORPORATED CLASS A COM$4,632,000
+18.0%
36,715
+5.4%
1.03%
+4.8%
MO BuyALTRIA GROUP INCORPORATED$3,998,000
+6.0%
83,338
+0.6%
0.89%
-5.8%
MA BuyMASTERCARD INCORPORATED CLASS A$3,862,000
+7.2%
10,410
+0.4%
0.86%
-4.9%
SHOP BuySHOPIFY INCORPORATED CLASS Aordinary shares$3,856,000
+29.1%
2,824
+28.1%
0.86%
+14.6%
TWLO BuyTWILIO INCORPORATED CLASS A$3,841,000
+2.3%
13,272
+12.8%
0.86%
-9.1%
MCD BuyMCDONALDS CORPORATION$3,802,000
+19.2%
14,157
+7.0%
0.85%
+5.9%
NFLX BuyNETFLIX INCORPORATED$3,696,000
-1.5%
6,187
+0.6%
0.82%
-12.6%
CMG BuyCHIPOTLE MEXICAN GRILL INCORPORATED$3,510,000
+22.1%
2,076
+31.2%
0.78%
+8.4%
SQ BuyBLOCK INCORPORATED CLASS A$3,348,000
-26.9%
20,412
+6.8%
0.75%
-35.2%
JPM BuyJPMORGAN CHASE & COMPANY$3,321,000
+18.3%
20,537
+19.7%
0.74%
+5.0%
SPT BuySPROUT SOCIAL INCORPORATED COM CLASS A$3,264,000
-25.5%
37,493
+4.4%
0.73%
-33.8%
ASO BuyACADEMY SPORTS & OUTDOORS INCORPORATED$3,068,000
+22.7%
69,395
+11.0%
0.68%
+8.9%
MDLZ BuyMONDELEZ INTERNATIONAL INCORPORATED CLASS A$3,033,000
+15.1%
45,977
+1.5%
0.68%
+2.1%
DIS BuyDISNEY WALT COMPANY$3,002,000
-1.2%
19,149
+6.6%
0.67%
-12.3%
TJX BuyTJX COMPANIES INCORPORATED NEW$2,934,000
+32.9%
38,837
+16.0%
0.66%
+18.0%
KKR BuyKKR & COMPANY INCORPORATED$2,750,000
+215.4%
37,405
+161.0%
0.61%
+180.4%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$2,739,000
+40.6%
4,834
+11.5%
0.61%
+24.7%
FTAI BuyFORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmaster limited partnership$2,684,000
+9.1%
96,960
+0.0%
0.60%
-3.2%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$2,474,000
+66.9%
6,681
+35.1%
0.55%
+48.0%
QUAL BuyISHARES TR MSCI USA QLT FCTexchange traded funds$2,300,000
+11.5%
15,847
+1.2%
0.51%
-1.2%
ACLS NewAXCELIS TECHNOLOGIES INCORPORATED COM NEW$2,164,000–28,187
+100.0%
0.48%–
IWD BuyISHARES TR RUS 1000 VAL ETFexchange traded funds$1,943,000
+11.3%
11,529
+3.4%
0.43%
-1.1%
TSLA BuyTESLA INCORPORATED$1,846,000
+63.5%
1,539
+5.6%
0.41%
+45.1%
TENB NewTENABLE HLDGS INCORPORATED$1,778,000–33,123
+100.0%
0.40%–
CVX BuyCHEVRON CORPORATION NEW$1,775,000
+32.1%
14,880
+12.2%
0.40%
+17.2%
JNJ BuyJOHNSON & JOHNSON$1,747,000
+10.3%
10,183
+3.8%
0.39%
-2.0%
CRWD BuyCROWDSTRIKE HLDGS INCORPORATED CLASS A$1,655,000
-8.2%
8,345
+13.8%
0.37%
-18.5%
JAMF NewJAMF HLDG CORPORATION$1,575,000–40,014
+100.0%
0.35%–
KO BuyCOCA COLA COMPANY$1,530,000
+30.2%
25,799
+15.1%
0.34%
+15.9%
QCOM BuyQUALCOMM INCORPORATED$1,360,000
+46.7%
7,303
+1.6%
0.30%
+30.5%
GM BuyGENERAL MTRS COMPANY$1,346,000
+35.0%
22,011
+16.3%
0.30%
+19.9%
MRK BuyMERCK & COMPANY INCORPORATED$1,041,000
+16.1%
13,545
+13.4%
0.23%
+2.7%
INTC BuyINTEL CORPORATION$929,000
+0.5%
17,458
+0.7%
0.21%
-10.8%
EXAS BuyEXACT SCIENCES CORPORATION$910,000
-9.9%
11,157
+5.3%
0.20%
-20.1%
IGSB BuyISHARES TR ISHS 1-5YR INVSexchange traded funds$760,000
+8.6%
14,132
+10.2%
0.17%
-3.4%
LLY BuyLILLY ELI & COMPANY$762,000
+27.2%
2,804
+8.1%
0.17%
+12.6%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$750,000
+20.6%
12,121
+15.3%
0.17%
+7.1%
TGT BuyTARGET CORPORATION$718,000
+2.7%
3,095
+1.2%
0.16%
-9.1%
NewCRESCENT ENERGY COMPANY CLASS A COM$707,000–52,594
+100.0%
0.16%–
UNH BuyUNITEDHEALTH GROUP INCORPORATED$691,000
+30.6%
1,375
+1.5%
0.15%
+15.8%
IJR BuyISHARES TR CORE S&P SCP ETFexchange traded funds$453,000
+10.0%
3,909
+3.5%
0.10%
-2.9%
HSY NewHERSHEY COMPANY$222,000–1,148
+100.0%
0.05%–
PAA BuyPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership$219,000
-3.1%
22,293
+0.2%
0.05%
-14.0%
WEC NewWEC ENERGY GROUP INCORPORATED$216,000–2,245
+100.0%
0.05%–
CVS NewCVS HEALTH CORPORATION$213,000–2,042
+100.0%
0.05%–
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds$210,000–2,152
+100.0%
0.05%–
Original filings

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

  • View 13F-HR filed 2022-01-21
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-HR2024-04-15
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

View CFM WEALTH PARTNERS LLC's complete filings history.

All filings

View complete filings history.

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