$333 Million is the total value of CFM WEALTH PARTNERS LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $42,066,000 | -23.3% | 307,680 | -2.0% | 12.63% | -3.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,935,000 | +2.6% | 162,711 | -1.0% | 4.18% | +28.7% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $13,170,000 | -4.3% | 421,995 | +2.4% | 3.95% | +20.0% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $12,590,000 | -22.8% | 5,777 | -1.5% | 3.78% | -3.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,141,000 | -22.1% | 47,272 | -6.5% | 3.64% | -2.3% |
| AMZN | Buy | AMAZON COM INCORPORATED | $10,661,000 | -36.1% | 100,372 | +1860.4% | 3.20% | -19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,983,000 | -44.1% | 59,258 | +0.6% | 2.70% | -29.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $8,783,000 | +5.9% | 88,954 | +0.8% | 2.64% | +32.8% |
| FFIN | FIRST FINL BANKSHARES INCORPORATED | $8,265,000 | -11.0% | 210,464 | 0.0% | 2.48% | +11.6% | |
| CRM | Sell | SALESFORCE INCORPORATED | $7,329,000 | -23.5% | 44,410 | -1.5% | 2.20% | -4.0% |
| V | Sell | VISA INCORPORATED COM CLASS A | $6,058,000 | -12.0% | 30,767 | -0.8% | 1.82% | +10.4% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $5,412,000 | -26.3% | 2,474 | -5.9% | 1.62% | -7.6% |
| HD | Sell | HOME DEPOT INCORPORATED | $4,811,000 | -12.9% | 17,542 | -4.9% | 1.44% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INCORPORATED | $4,584,000 | -20.8% | 9,281 | -0.2% | 1.38% | -0.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATED | $4,398,000 | -8.1% | 6,962 | -0.4% | 1.32% | +15.2% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $4,208,000 | -29.2% | 26,098 | -2.3% | 1.26% | -11.2% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds | $4,152,000 | -17.9% | 64,210 | -0.9% | 1.25% | +2.9% |
| QQQ | Sell | INVESCO QQQexchange traded funds | $3,797,000 | -24.9% | 13,549 | -2.9% | 1.14% | -5.9% |
| PEP | Buy | PEPSICO INCORPORATED | $3,736,000 | -0.2% | 22,416 | +0.3% | 1.12% | +25.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATED | $3,703,000 | -34.2% | 48,425 | -5.9% | 1.11% | -17.5% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $3,675,000 | -10.0% | 52,339 | -0.6% | 1.10% | +12.9% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $3,593,000 | -11.4% | 16,047 | -1.2% | 1.08% | +11.0% |
| MCD | Buy | MCDONALDS CORPORATION | $3,577,000 | +3.6% | 14,491 | +3.8% | 1.07% | +30.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $3,553,000 | -6.3% | 145,774 | -0.8% | 1.07% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $3,470,000 | -41.2% | 49,688 | -2.6% | 1.04% | -26.2% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $3,434,000 | -20.8% | 82,203 | -0.9% | 1.03% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $3,089,000 | -14.6% | 9,791 | -3.3% | 0.93% | +7.0% |
| IWF | ISHARES TR RUS 1000 GRW ETFexchange traded funds | $2,996,000 | -21.2% | 13,701 | 0.0% | 0.90% | -1.3% | |
| IWD | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $2,986,000 | -12.7% | 20,597 | 0.0% | 0.90% | +9.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2,855,000 | -1.1% | 45,977 | 0.0% | 0.86% | +24.0% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds | $2,741,000 | -16.9% | 7,265 | -0.5% | 0.82% | +4.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,729,000 | -19.5% | 35,720 | -4.1% | 0.82% | +1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCORPORATED | $2,540,000 | -17.1% | 1,943 | +0.3% | 0.76% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $2,479,000 | -20.6% | 22,017 | -3.9% | 0.74% | -0.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $2,445,000 | -11.7% | 5,101 | +6.0% | 0.73% | +10.7% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,406,000 | -2.8% | 15,708 | +2.8% | 0.72% | +21.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INCORPORATED | $2,376,000 | -12.8% | 66,864 | -3.3% | 0.71% | +9.4% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $2,332,000 | -17.9% | 6,724 | -1.8% | 0.70% | +2.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,303,000 | -8.8% | 15,909 | +2.6% | 0.69% | +14.4% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $2,243,000 | -19.7% | 21,949 | +5.8% | 0.67% | +0.7% |
| PSX | Sell | PHILLIPS 66 | $2,242,000 | -6.4% | 27,347 | -1.3% | 0.67% | +17.5% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded funds | $2,216,000 | -17.7% | 10,665 | -1.0% | 0.66% | +3.1% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $2,118,000 | -6.1% | 37,921 | +1.9% | 0.64% | +17.8% |
| RY | ROYAL BK CDAordinary shares | $2,105,000 | -12.2% | 21,746 | 0.0% | 0.63% | +10.1% | |
| SPT | Sell | SPROUT SOCIAL INCORPORATED COM CLASS A | $2,062,000 | -30.0% | 35,503 | -3.5% | 0.62% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,039,000 | +10.2% | 11,485 | +10.0% | 0.61% | +38.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC CLASS A COM SHSmaster limited partnership | $1,876,000 | -24.9% | 97,024 | +0.0% | 0.56% | -5.9% |
| KO | Buy | COCA COLA COMPANY | $1,792,000 | +7.7% | 28,484 | +6.1% | 0.54% | +35.2% |
| DIS | Sell | DISNEY WALT COMPANY | $1,780,000 | -32.3% | 18,857 | -1.7% | 0.53% | -15.2% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $1,760,000 | -12.6% | 15,749 | +5.3% | 0.53% | +9.5% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $1,728,000 | -3.4% | 6,785 | +3.3% | 0.52% | +21.3% |
| WMT | Buy | WALMART INCORPORATED | $1,628,000 | -17.8% | 13,390 | +0.7% | 0.49% | +3.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $1,602,000 | -9.7% | 160,510 | +1.3% | 0.48% | +13.2% |
| PFE | Sell | PFIZER INCORPORATED | $1,591,000 | +0.3% | 30,353 | -1.0% | 0.48% | +25.8% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,563,000 | -16.7% | 19,512 | -2.8% | 0.47% | +4.5% |
| NET | Sell | CLOUDFLARE INCORPORATED CLASS A COM | $1,541,000 | -64.0% | 35,228 | -1.5% | 0.46% | -54.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership | $1,491,000 | -6.3% | 31,223 | -3.7% | 0.45% | +17.6% |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARmaster limited partnership | $1,490,000 | -5.0% | 89,122 | 0.0% | 0.45% | +18.9% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | $1,469,000 | -29.1% | 26,789 | -2.4% | 0.44% | -11.1% |
| AMAT | Sell | APPLIED MATLS INCORPORATED | $1,469,000 | -35.1% | 16,151 | -6.0% | 0.44% | -18.6% |
| TENB | Sell | TENABLE HLDGS INCORPORATED | $1,460,000 | -23.8% | 32,153 | -3.0% | 0.44% | -4.6% |
| KKR | Sell | KKR & COMPANY INCORPORATED | $1,389,000 | -25.4% | 30,022 | -5.8% | 0.42% | -6.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,310,000 | -29.1% | 7,772 | -4.5% | 0.39% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,300,000 | -19.6% | 14,471 | -10.5% | 0.39% | +0.8% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,284,000 | +15.0% | 14,080 | +3.5% | 0.38% | +44.2% |
| TSLA | Sell | TESLA INCORPORATED | $1,269,000 | -39.0% | 1,884 | -2.4% | 0.38% | -23.5% |
| ESGD | New | ISHARES TR ESG AW MSCI EAFEexchange traded funds | $1,236,000 | – | 19,700 | +100.0% | 0.37% | – |
| SQ | Sell | BLOCK INCORPORATED CLASS A | $1,179,000 | -55.6% | 19,179 | -2.1% | 0.35% | -44.3% |
| UNP | Buy | UNION PAC CORPORATION | $1,154,000 | -16.6% | 5,410 | +6.9% | 0.35% | +4.5% |
| PWR | Sell | QUANTA SVCS INCORPORATED | $1,058,000 | -11.4% | 8,443 | -6.9% | 0.32% | +11.2% |
| TWLO | Buy | TWILIO INCORPORATED CLASS A | $1,058,000 | -48.7% | 12,622 | +0.9% | 0.32% | -35.6% |
| LLY | Buy | LILLY ELI & COMPANY | $1,020,000 | +28.5% | 3,147 | +13.5% | 0.31% | +61.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $990,000 | +11.9% | 12,851 | +6.0% | 0.30% | +40.1% |
| YUM | Sell | YUM BRANDS INCORPORATED | $986,000 | -8.4% | 8,688 | -4.3% | 0.30% | +14.7% |
| CAT | Buy | CATERPILLAR INCORPORATED | $973,000 | -19.3% | 5,442 | +0.6% | 0.29% | +1.4% |
| QCOM | Buy | QUALCOMM INCORPORATED | $946,000 | -15.7% | 7,409 | +0.9% | 0.28% | +5.6% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded funds | $925,000 | -32.9% | 6,782 | -17.2% | 0.28% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $912,000 | -1.0% | 17,961 | -0.7% | 0.27% | +24.5% |
| NFLX | Sell | NETFLIX INCORPORATED | $897,000 | -57.8% | 5,130 | -9.6% | 0.27% | -47.2% |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | $865,000 | -14.2% | 3,375 | 0.0% | 0.26% | +7.9% | |
| SHOP | Buy | SHOPIFY INCORPORATED CLASS Aordinary shares | $840,000 | -54.3% | 26,890 | +889.7% | 0.25% | -42.7% |
| TXN | TEXAS INSTRS INCORPORATED | $835,000 | -16.2% | 5,432 | 0.0% | 0.25% | +5.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $821,000 | -2.0% | 5,262 | -2.2% | 0.25% | +22.4% |
| ABT | Sell | ABBOTT LABS | $799,000 | -11.9% | 7,350 | -4.1% | 0.24% | +10.6% |
| JAMF | Sell | JAMF HLDG CORPORATION | $782,000 | -36.7% | 31,583 | -11.0% | 0.24% | -20.6% |
| AMGN | AMGEN INCORPORATED | $778,000 | +0.6% | 3,197 | 0.0% | 0.23% | +26.5% | |
| T | Sell | AT&T INCORPORATED | $770,000 | -14.8% | 36,749 | -4.0% | 0.23% | +6.9% |
| DPZ | DOMINOS PIZZA INCORPORATED | $730,000 | -4.2% | 1,872 | 0.0% | 0.22% | +20.3% | |
| IGSB | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $714,000 | +34.5% | 14,126 | 0.0% | 0.21% | +68.5% | |
| HESM | HESS MIDSTREAM LP CLASS A SHS | $708,000 | -6.7% | 25,299 | 0.0% | 0.21% | +17.0% | |
| PXD | Buy | PIONEER NAT RES COMPANY | $697,000 | -2.9% | 3,124 | +8.7% | 0.21% | +21.5% |
| INTC | Sell | INTEL CORPORATION | $674,000 | -25.4% | 18,025 | -1.1% | 0.20% | -6.5% |
| PB | PROSPERITY BANCSHARES INCORPORATED | $659,000 | -1.6% | 9,653 | 0.0% | 0.20% | +23.8% | |
| CRESCENT ENERGY COMPANY CLASS A COM | $656,000 | -28.1% | 52,594 | 0.0% | 0.20% | -9.6% | ||
| PG | Buy | PROCTER AND GAMBLE COMPANY | $625,000 | +18.1% | 4,350 | +25.5% | 0.19% | +48.0% |
| MPLX | MPLX LP COM UNIT REP LTDmaster limited partnership | $624,000 | -12.1% | 21,391 | 0.0% | 0.19% | +10.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $619,000 | -2.5% | 1,205 | -3.2% | 0.19% | +22.4% |
| BA | Sell | BOEING COMPANY | $611,000 | -32.0% | 4,466 | -4.9% | 0.18% | -14.9% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmaster limited partnership | $569,000 | -9.5% | 35,521 | 0.0% | 0.17% | +13.2% | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFexchange traded funds | $546,000 | +8.3% | 5,434 | +15.3% | 0.16% | +35.5% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $547,000 | +2.4% | 9,928 | +9.8% | 0.16% | +28.1% |
| IVW | New | ISHARES TR S&P 500 GRWT ETFexchange traded funds | $547,000 | – | 9,069 | +100.0% | 0.16% | – |
| IYH | ISHARES TR US HLTHCARE ETFexchange traded funds | $541,000 | -6.9% | 2,012 | 0.0% | 0.16% | +16.5% | |
| GM | Sell | GENERAL MTRS COMPANY | $530,000 | -43.2% | 16,681 | -21.8% | 0.16% | -28.7% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $517,000 | -2.5% | 6,783 | 0.0% | 0.16% | +22.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $483,000 | +2.8% | 1,625 | +14.1% | 0.14% | +29.5% |
| TRGP | Sell | TARGA RES CORPORATION | $483,000 | -21.3% | 8,101 | -0.4% | 0.14% | -1.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $472,000 | -4.1% | 1,196 | +36.1% | 0.14% | +20.3% |
| KMI | KINDER MORGAN INCORPORATED DEL | $466,000 | -11.4% | 27,834 | 0.0% | 0.14% | +11.1% | |
| TGT | Buy | TARGET CORPORATION | $465,000 | -28.2% | 3,295 | +7.9% | 0.14% | -9.7% |
| LMT | LOCKHEED MARTIN CORPORATION | $467,000 | -2.5% | 1,086 | 0.0% | 0.14% | +21.7% | |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $450,000 | +13.9% | 9,286 | -2.4% | 0.14% | +42.1% |
| XEL | XCEL ENERGY INCORPORATED | $446,000 | -2.0% | 6,300 | 0.0% | 0.13% | +22.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $441,000 | -5.4% | 3,124 | -12.8% | 0.13% | +17.9% |
| EXAS | EXACT SCIENCES CORPORATION | $435,000 | -43.7% | 11,050 | 0.0% | 0.13% | -29.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $436,000 | -2.9% | 3,602 | +9.9% | 0.13% | +22.4% |
| HCA | HCA HEALTHCARE INCORPORATED | $426,000 | -32.9% | 2,534 | 0.0% | 0.13% | -15.8% | |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $427,000 | -25.3% | 10,012 | -2.5% | 0.13% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $417,000 | -8.4% | 1,528 | +18.5% | 0.12% | +14.7% |
| BLK | Buy | BLACKROCK INCORPORATED | $415,000 | +16.9% | 682 | +46.7% | 0.12% | +47.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATION | $411,000 | -28.0% | 64,637 | -4.4% | 0.12% | -10.2% |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $405,000 | -10.6% | 2,328 | 0.0% | 0.12% | +13.0% | |
| EOG | EOG RES INCORPORATED | $404,000 | -7.3% | 3,659 | 0.0% | 0.12% | +16.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FDequity | $399,000 | -6.8% | 32,000 | 0.0% | 0.12% | +17.6% | |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $369,000 | -35.1% | 2,114 | -24.8% | 0.11% | -18.4% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFexchange traded funds | $356,000 | -15.6% | 3,850 | -1.5% | 0.11% | +5.9% |
| DOW | Sell | DOW INCORPORATED | $352,000 | -20.5% | 6,818 | -2.0% | 0.11% | 0.0% |
| SM | Sell | SM ENERGY COMPANY | $349,000 | -20.0% | 10,209 | -8.9% | 0.10% | +1.0% |
| ENB | ENBRIDGE INCORPORATEDordinary shares | $326,000 | -8.2% | 7,706 | 0.0% | 0.10% | +15.3% | |
| MDT | Sell | MEDTRONIC PLC SHSordinary shares | $311,000 | -22.2% | 3,460 | -4.1% | 0.09% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $308,000 | -27.0% | 1,465 | -21.0% | 0.09% | -8.9% |
| NOW | Sell | SERVICENOW INCORPORATED | $300,000 | -23.9% | 631 | -10.9% | 0.09% | -4.3% |
| MMM | Sell | 3M COMPANY | $299,000 | -15.8% | 2,311 | -2.8% | 0.09% | +5.9% |
| BAC | Sell | BK OF AMERICA CORPORATION | $293,000 | -27.7% | 9,419 | -4.2% | 0.09% | -9.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds | $292,000 | -53.4% | 770 | -44.2% | 0.09% | -41.3% |
| IYF | ISHARES TR U.S. FINLS ETFexchange traded funds | $288,000 | -17.2% | 4,122 | 0.0% | 0.09% | +3.6% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded funds | $272,000 | -18.8% | 4,348 | -4.5% | 0.08% | +2.5% |
| DFS | DISCOVER FINL SVCS | $274,000 | -14.1% | 2,896 | 0.0% | 0.08% | +7.9% | |
| COF | CAPITAL ONE FINL CORPORATION | $265,000 | -20.7% | 2,543 | 0.0% | 0.08% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded funds | $261,000 | -17.4% | 3,820 | 0.0% | 0.08% | +2.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $255,000 | +3.7% | 2,656 | +7.1% | 0.08% | +30.5% |
| LRCX | LAM RESEARCH CORPORATION | $258,000 | -20.9% | 606 | 0.0% | 0.08% | -1.3% | |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $245,000 | -15.5% | 5,335 | -1.9% | 0.07% | +7.2% |
| HSY | HERSHEY COMPANY | $247,000 | -0.8% | 1,148 | 0.0% | 0.07% | +23.3% | |
| FLOT | ISHARES TR FLTG RATE NT ETFexchange traded funds | $242,000 | -1.2% | 4,850 | 0.0% | 0.07% | +23.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $239,000 | -30.3% | 440 | -24.1% | 0.07% | -12.2% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTmaster limited partnership | $240,000 | -3.6% | 9,878 | 0.0% | 0.07% | +20.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $237,000 | -30.1% | 852 | -15.3% | 0.07% | -12.3% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $235,000 | -7.8% | 2,188 | -4.4% | 0.07% | +16.4% |
| TEL | TE CONNECTIVITY LIMITED SHSordinary shares | $235,000 | -13.6% | 2,075 | 0.0% | 0.07% | +9.2% | |
| BX | Sell | BLACKSTONE INCORPORATED | $230,000 | -33.3% | 2,525 | -7.0% | 0.07% | -16.9% |
| WEC | WEC ENERGY GROUP INCORPORATED | $226,000 | +0.9% | 2,245 | 0.0% | 0.07% | +25.9% | |
| ALLY | ALLY FINL INCORPORATED | $223,000 | -22.8% | 6,655 | 0.0% | 0.07% | -2.9% | |
| ULTA | ULTA BEAUTY INCORPORATED | $224,000 | -3.4% | 582 | 0.0% | 0.07% | +19.6% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership | $219,000 | -8.8% | 22,293 | 0.0% | 0.07% | +15.8% | |
| IDV | ISHARES TR INTL SEL DIV ETFexchange traded funds | $218,000 | -14.5% | 8,014 | 0.0% | 0.06% | +6.6% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds | $217,000 | -36.5% | 3,497 | -31.4% | 0.06% | -20.7% |
| EMR | EMERSON ELEC COMPANY | $214,000 | -18.6% | 2,686 | 0.0% | 0.06% | +1.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds | $211,000 | -11.3% | 687 | 0.0% | 0.06% | +10.5% | |
| ESGE | New | ISHARES INCORPORATED ESG AWR MSCI EMexchange traded funds | $206,000 | – | 6,373 | +100.0% | 0.06% | – |
| KTF | DWS MUN INCOME TRequity | $115,000 | -9.4% | 12,197 | 0.0% | 0.04% | +16.7% | |
| UP | New | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $45,000 | – | 23,019 | +100.0% | 0.01% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFexchange traded funds | $0 | – | -6,398 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,007 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $0 | – | -2,152 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALSexchange traded funds | $0 | – | -1,963 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVTexchange traded funds | $0 | – | -3,838 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds | $0 | – | -2,108 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -2,620 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFexchange traded funds | $0 | – | -2,053 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $0 | – | -1,097 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -803 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INCORPORATED | $0 | – | -1,355 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INCORPORATED | $0 | – | -442 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -4,280 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCORPORATED | $0 | – | -1,497 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCORPORATED CLASS B | $0 | – | -1,152 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INCORPORATED | $0 | – | -659 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCORPORATED | $0 | – | -1,263 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCORPORATED | $0 | – | -791 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $0 | – | -6,294 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -5,133 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORPORATION NEW | $0 | – | -2,048 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,117 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCORPORATED | $0 | – | -782 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCORPORATED | $0 | – | -951 | -100.0% | -0.09% | – |
| GLOB | Exit | GLOBANT S Aordinary shares | $0 | – | -1,612 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 16 | Q3 2023 | 14.5% |
| EXXON MOBIL CORPORATION | 16 | Q3 2023 | 5.4% |
| MICROSOFT CORPORATION | 16 | Q3 2023 | 3.9% |
| ALPHABET INCORPORATED CAP STK CLASS A | 16 | Q3 2023 | 4.2% |
| WILLIAMS COS INC | 16 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.6% |
| SALESFORCE INCORPORATED | 16 | Q3 2023 | 3.5% |
| PHILIP MORRIS INTL INC | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 3.4% |
| VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 2.3% |
View CFM WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
View CFM WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.