$313 Million is the total value of CFM WEALTH PARTNERS LLC's 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $14,376,000 | +3.2% | 164,652 | +1.2% | 4.59% | +9.8% |
| AMZN | Buy | AMAZON COM INCORPORATED | $11,402,000 | +7.0% | 100,904 | +0.5% | 3.64% | +13.8% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $11,093,000 | -11.9% | 115,970 | +1907.4% | 3.54% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,360,000 | -18.1% | 60,631 | +2.3% | 2.35% | -12.8% |
| V | Buy | VISA INCORPORATED COM CLASS A | $5,499,000 | -9.2% | 30,955 | +0.6% | 1.76% | -3.4% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $4,752,000 | -12.2% | 49,425 | +1897.8% | 1.52% | -6.5% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $4,556,000 | -0.6% | 27,816 | +199.7% | 1.46% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $4,315,000 | +24.4% | 50,134 | +0.9% | 1.38% | +32.2% |
| PEP | Buy | PEPSICO INCORPORATED | $4,089,000 | +9.4% | 25,045 | +11.7% | 1.31% | +16.5% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLexchange traded funds | $3,557,000 | -3.2% | 53,812 | +2.8% | 1.14% | +3.0% |
| MCD | Buy | MCDONALDS CORPORATION | $3,501,000 | -2.1% | 15,171 | +4.7% | 1.12% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds | $2,959,000 | +8.0% | 8,283 | +14.0% | 0.94% | +14.8% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $2,803,000 | -9.3% | 9,859 | +0.7% | 0.90% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $2,621,000 | +5.7% | 25,077 | +13.9% | 0.84% | +12.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $2,516,000 | +2.9% | 5,328 | +4.5% | 0.80% | +9.5% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,469,000 | +2.6% | 18,395 | +17.1% | 0.79% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,435,000 | +19.4% | 14,907 | +29.8% | 0.78% | +27.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,420,000 | +5.1% | 16,846 | +5.9% | 0.77% | +11.9% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $2,211,000 | -5.2% | 6,735 | +0.2% | 0.71% | +0.9% |
| PSX | Buy | PHILLIPS 66 | $2,208,000 | -1.5% | 27,353 | +0.0% | 0.70% | +4.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETFexchange traded funds | $2,125,000 | -4.1% | 10,771 | +1.0% | 0.68% | +2.1% |
| KO | Buy | COCA COLA COMPANY | $2,114,000 | +18.0% | 37,737 | +32.5% | 0.68% | +25.5% |
| NET | Buy | CLOUDFLARE INCORPORATED CLASS A COM | $2,068,000 | +34.2% | 37,390 | +6.1% | 0.66% | +42.8% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $1,855,000 | -17.3% | 22,313 | +1.7% | 0.59% | -11.9% |
| WMT | Buy | WALMART INCORPORATED | $1,786,000 | +9.7% | 13,772 | +2.9% | 0.57% | +16.6% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $1,748,000 | -0.7% | 16,814 | +6.8% | 0.56% | +5.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | $1,641,000 | +11.7% | 27,101 | +1.2% | 0.52% | +18.8% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,624,000 | +26.5% | 18,859 | +33.9% | 0.52% | +34.8% |
| TSLA | Buy | TESLA INCORPORATED | $1,540,000 | +21.4% | 5,807 | +208.2% | 0.49% | +29.1% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $1,520,000 | -12.0% | 7,039 | +3.7% | 0.49% | -6.4% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFexchange traded funds | $1,517,000 | -2.9% | 20,042 | +2.7% | 0.48% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,487,000 | +14.4% | 14,531 | +0.4% | 0.48% | +21.8% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEexchange traded funds | $1,453,000 | +17.6% | 25,888 | +31.4% | 0.46% | +25.1% |
| PFE | Buy | PFIZER INCORPORATED | $1,404,000 | -11.8% | 32,077 | +5.7% | 0.45% | -6.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $1,314,000 | +0.3% | 7,973 | +2.6% | 0.42% | +6.9% |
| LLY | Buy | LILLY ELI & COMPANY | $1,305,000 | +27.9% | 4,036 | +28.2% | 0.42% | +36.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,120,000 | +13.1% | 15,751 | +22.6% | 0.36% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,116,000 | +80.3% | 2,210 | +83.4% | 0.36% | +91.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,111,000 | +166.4% | 4,159 | +172.2% | 0.36% | +184.0% |
| SQ | Buy | BLOCK INCORPORATED CLASS A | $1,102,000 | -6.5% | 20,042 | +4.5% | 0.35% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,067,000 | +17.0% | 28,101 | +56.5% | 0.34% | +24.5% |
| ABT | Buy | ABBOTT LABS | $1,049,000 | +31.3% | 10,841 | +47.5% | 0.34% | +39.6% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $987,000 | +57.9% | 7,815 | +79.7% | 0.32% | +67.6% |
| TWLO | Buy | TWILIO INCORPORATED CLASS A | $948,000 | -10.4% | 13,714 | +8.7% | 0.30% | -4.7% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded funds | $932,000 | +0.8% | 7,105 | +4.8% | 0.30% | +7.2% |
| CAT | Buy | CATERPILLAR INCORPORATED | $909,000 | -6.6% | 5,542 | +1.8% | 0.29% | -0.7% |
| SBLK | New | STAR BULK CARRIERS CORPORATION. SHS PARordinary shares | $874,000 | – | 50,000 | +100.0% | 0.28% | – |
| PXD | Buy | PIONEER NAT RES COMPANY | $783,000 | +12.3% | 3,616 | +15.7% | 0.25% | +19.6% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFexchange traded funds | $763,000 | +39.5% | 13,197 | +45.5% | 0.24% | +48.8% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $677,000 | +23.8% | 11,255 | +13.4% | 0.22% | +31.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $515,000 | +6.6% | 1,759 | +8.2% | 0.16% | +13.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $511,000 | +17.2% | 4,243 | +17.8% | 0.16% | +24.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $479,000 | +1.5% | 1,426 | +19.2% | 0.15% | +7.7% |
| BLK | Buy | BLACKROCK INCORPORATED | $480,000 | +15.7% | 872 | +27.9% | 0.15% | +22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $468,000 | +83.5% | 5,719 | +115.3% | 0.15% | +93.5% |
| EOG | Buy | EOG RES INCORPORATED | $444,000 | +9.9% | 3,976 | +8.7% | 0.14% | +17.4% |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded funds | $439,000 | – | 2,004 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $426,000 | -8.8% | 1,103 | +1.6% | 0.14% | -2.9% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $419,000 | +13.6% | 2,230 | +5.5% | 0.13% | +20.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $414,000 | +16.3% | 4,749 | +23.4% | 0.13% | +23.4% |
| CSX | New | CSX CORPORATION | $389,000 | – | 14,596 | +100.0% | 0.12% | – |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $372,000 | -14.5% | 11,443 | +3.6% | 0.12% | -9.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds | $367,000 | +25.7% | 1,023 | +32.9% | 0.12% | +33.0% |
| DOW | Buy | DOW INCORPORATED | $306,000 | -13.1% | 6,967 | +2.2% | 0.10% | -7.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded funds | $269,000 | -1.1% | 4,807 | +10.6% | 0.09% | +4.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $253,000 | – | 629 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INCORPORATED | $244,000 | -18.7% | 646 | +2.4% | 0.08% | -13.3% |
| DVY | New | ISHARES TR SELECT DIVID ETFexchange traded funds | $242,000 | – | 2,258 | +100.0% | 0.08% | – |
| New | FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK | $233,000 | – | 97,024 | +100.0% | 0.07% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $223,000 | -6.7% | 441 | +0.2% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.