$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $7,384,000 | -15.9% | 88,954 | 0.0% | 2.36% | -10.5% | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $3,068,000 | -17.1% | 48,425 | 0.0% | 0.98% | -11.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $2,521,000 | -11.7% | 45,977 | 0.0% | 0.80% | -6.1% | |
| RY | ROYAL BK CDAordinary shares | $1,958,000 | -7.0% | 21,746 | 0.0% | 0.62% | -1.1% | |
| AMAT | APPLIED MATLS INCORPORATED | $1,323,000 | -9.9% | 16,151 | 0.0% | 0.42% | -4.1% | |
| UNP | UNION PAC CORPORATION | $1,054,000 | -8.7% | 5,410 | 0.0% | 0.34% | -2.6% | |
| YUM | YUM BRANDS INCORPORATED | $924,000 | -6.3% | 8,688 | 0.0% | 0.30% | -0.3% | |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | $840,000 | -2.9% | 3,375 | 0.0% | 0.27% | +3.1% | |
| QCOM | QUALCOMM INCORPORATED | $837,000 | -11.5% | 7,409 | 0.0% | 0.27% | -6.0% | |
| AMGN | AMGEN INCORPORATED | $721,000 | -7.3% | 3,197 | 0.0% | 0.23% | -1.7% | |
| CRESCENT ENERGY COMPANY CLASS A COM | $708,000 | +7.9% | 52,594 | 0.0% | 0.23% | +14.7% | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $701,000 | -14.6% | 5,262 | 0.0% | 0.22% | -8.9% | |
| IGSB | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $696,000 | -2.5% | 14,126 | 0.0% | 0.22% | +3.7% | |
| HESM | HESS MIDSTREAM LP CLASS A SHS | $646,000 | -8.8% | 25,299 | 0.0% | 0.21% | -3.3% | |
| DPZ | DOMINOS PIZZA INCORPORATED | $581,000 | -20.4% | 1,872 | 0.0% | 0.19% | -15.1% | |
| IYH | ISHARES TR US HLTHCARE ETFexchange traded funds | $509,000 | -5.9% | 2,012 | 0.0% | 0.16% | +0.6% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $504,000 | -2.5% | 6,783 | 0.0% | 0.16% | +3.9% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATION | $483,000 | +17.5% | 64,637 | 0.0% | 0.15% | +25.2% | |
| XEL | XCEL ENERGY INCORPORATED | $403,000 | -9.6% | 6,300 | 0.0% | 0.13% | -3.7% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $400,000 | -6.3% | 10,012 | 0.0% | 0.13% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $389,000 | -4.0% | 2,328 | 0.0% | 0.12% | +1.6% | |
| SM | SM ENERGY COMPANY | $384,000 | +10.0% | 10,209 | 0.0% | 0.12% | +17.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $371,000 | -15.9% | 3,124 | 0.0% | 0.12% | -9.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FDequity | $352,000 | -11.8% | 32,000 | 0.0% | 0.11% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $331,000 | +7.5% | 1,465 | 0.0% | 0.11% | +15.2% | |
| ENB | ENBRIDGE INCORPORATEDordinary shares | $286,000 | -12.3% | 7,706 | 0.0% | 0.09% | -7.1% | |
| BAC | BK OF AMERICA CORPORATION | $284,000 | -3.1% | 9,419 | 0.0% | 0.09% | +3.4% | |
| IYF | ISHARES TR U.S. FINLS ETFexchange traded funds | $278,000 | -3.5% | 4,122 | 0.0% | 0.09% | +3.5% | |
| MDT | MEDTRONIC PLC SHSordinary shares | $279,000 | -10.3% | 3,460 | 0.0% | 0.09% | -4.3% | |
| DFS | DISCOVER FINL SVCS | $263,000 | -4.0% | 2,896 | 0.0% | 0.08% | +2.4% | |
| HSY | HERSHEY COMPANY | $253,000 | +2.4% | 1,148 | 0.0% | 0.08% | +9.5% | |
| MMM | 3M COMPANY | $255,000 | -14.7% | 2,311 | 0.0% | 0.08% | -10.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFexchange traded funds | $255,000 | -2.3% | 3,820 | 0.0% | 0.08% | +3.8% | |
| FLOT | ISHARES TR FLTG RATE NT ETFexchange traded funds | $244,000 | +0.8% | 4,850 | 0.0% | 0.08% | +6.8% | |
| ULTA | ULTA BEAUTY INCORPORATED | $233,000 | +4.0% | 582 | 0.0% | 0.07% | +10.4% | |
| TEL | TE CONNECTIVITY LIMITED SHSordinary shares | $229,000 | -2.6% | 2,075 | 0.0% | 0.07% | +2.8% | |
| LRCX | LAM RESEARCH CORPORATION | $222,000 | -14.0% | 606 | 0.0% | 0.07% | -7.8% | |
| BX | BLACKSTONE INCORPORATED | $211,000 | -8.3% | 2,525 | 0.0% | 0.07% | -2.9% | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $204,000 | -13.2% | 2,188 | 0.0% | 0.06% | -8.5% | |
| WEC | WEC ENERGY GROUP INCORPORATED | $201,000 | -11.1% | 2,245 | 0.0% | 0.06% | -5.9% | |
| KTF | DWS MUN INCOME TRequity | $101,000 | -12.2% | 12,197 | 0.0% | 0.03% | -8.6% | |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $26,000 | -42.2% | 23,019 | 0.0% | 0.01% | -42.9% |
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.