$334 Million is the total value of CFM WEALTH PARTNERS LLC's 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATEDequity | $39,677,786 | -6.6% | 305,378 | -0.6% | 11.88% | -12.4% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity | $18,172,697 | +26.4% | 164,757 | +0.1% | 5.44% | +18.5% |
| WMB | WILLIAMS COMPANIES INCORPORATEDequity | $12,931,016 | +14.9% | 393,040 | 0.0% | 3.87% | +7.7% | |
| MSFT | Sell | MICROSOFT CORPORATIONequity | $10,896,308 | +0.4% | 45,435 | -2.5% | 3.26% | -5.9% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Aequity | $10,137,098 | -8.6% | 114,894 | -0.9% | 3.04% | -14.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATEDequity | $8,979,655 | +21.6% | 88,723 | -0.3% | 2.69% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $8,788,828 | +19.4% | 60,140 | -0.8% | 2.63% | +11.9% |
| AMZN | Sell | AMAZON COM INCORPORATEDequity | $8,103,060 | -28.9% | 96,465 | -4.4% | 2.43% | -33.4% |
| FFIN | FIRST FINL BANKSHARES INCORPORATEDequity | $7,206,559 | -17.8% | 209,493 | 0.0% | 2.16% | -22.9% | |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $6,414,560 | +16.6% | 30,875 | -0.3% | 1.92% | +9.3% |
| CRM | Sell | SALESFORCE INCORPORATEDequity | $5,642,898 | -10.4% | 42,559 | -2.8% | 1.69% | -16.1% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $5,567,664 | +15.1% | 17,627 | +0.6% | 1.67% | +7.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATEDequity | $5,406,856 | +15.0% | 6,406 | -4.2% | 1.62% | +7.8% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $4,466,819 | +9.2% | 24,725 | -1.3% | 1.34% | +2.4% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Cequity | $4,371,106 | -8.0% | 49,263 | -0.3% | 1.31% | -13.8% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFequity | $4,253,858 | +8.4% | 63,067 | -0.1% | 1.27% | +1.5% |
| MCD | Buy | MCDONALDS CORPORATIONequity | $4,008,831 | +14.5% | 15,212 | +0.3% | 1.20% | +7.3% |
| PANW | Sell | PALO ALTO NETWORKS INCORPORATEDequity | $3,865,118 | -15.2% | 27,699 | -0.4% | 1.16% | -20.5% |
| QQQ | Buy | INVESCO QQQequity | $3,843,431 | +6.2% | 14,434 | +6.6% | 1.15% | -0.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequity | $3,839,686 | +7.9% | 53,255 | -1.0% | 1.15% | +1.1% |
| MO | Sell | ALTRIA GROUP INCORPORATEDequity | $3,694,465 | +12.7% | 80,824 | -0.4% | 1.11% | +5.6% |
| SHW | Buy | SHERWIN WILLIAMS COMPANYequity | $3,657,018 | +16.4% | 15,409 | +0.4% | 1.10% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $3,489,014 | +33.1% | 26,018 | +3.8% | 1.04% | +24.7% |
| SPY | Buy | SPDR S&P 500 ETFequity | $3,468,258 | +17.2% | 9,069 | +9.5% | 1.04% | +9.8% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L Preits/tangibles/lps | $3,438,959 | – | 142,577 | +100.0% | 1.03% | – |
| MA | Buy | MASTERCARD INCORPORATED CLASS Aequity | $3,434,529 | +22.5% | 9,877 | +0.2% | 1.03% | +14.9% |
| SBUX | Sell | STARBUCKS CORPORATIONequity | $3,374,288 | +16.4% | 34,015 | -1.1% | 1.01% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATEDequity | $3,345,773 | -22.5% | 46,978 | -6.3% | 1.00% | -27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATEDequity | $3,105,462 | +1.2% | 47,946 | -1.0% | 0.93% | -5.1% |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATEDequity | $3,104,694 | +24.5% | 59,092 | 0.0% | 0.93% | +16.7% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity | $3,104,557 | +23.1% | 46,580 | +1.3% | 0.93% | +15.4% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFequity | $3,009,039 | +7.6% | 19,842 | -3.5% | 0.90% | +0.9% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $2,998,021 | +23.9% | 16,703 | -0.8% | 0.90% | +16.0% |
| ABBV | Buy | ABBVIE INCORPORATEDequity | $2,987,522 | +21.0% | 18,486 | +0.5% | 0.89% | +13.3% |
| IWF | ISHARES TR RUS 1000 GRW ETFequity | $2,890,740 | +1.8% | 13,493 | 0.0% | 0.86% | -4.6% | |
| PSX | Buy | PHILLIPS 66equity | $2,847,406 | +29.0% | 27,358 | +0.0% | 0.85% | +20.9% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEWequity | $2,803,830 | +29.4% | 35,224 | +1.0% | 0.84% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $2,685,610 | +10.3% | 15,203 | +2.0% | 0.80% | +3.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATEDequity | $2,634,844 | -7.9% | 1,899 | -0.2% | 0.79% | -13.7% |
| KO | Buy | COCA COLA COMPANYequity | $2,581,930 | +22.1% | 40,590 | +7.6% | 0.77% | +14.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEWequity | $2,513,489 | -0.1% | 5,506 | +3.3% | 0.75% | -6.5% |
| NKE | Sell | NIKE INCORPORATED CLASS Bequity | $2,505,886 | +35.1% | 21,416 | -4.0% | 0.75% | +26.5% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,361,707 | +6.8% | 6,722 | -0.2% | 0.71% | +0.1% |
| IWB | Buy | ISHARES TR RUS 1000 ETFequity | $2,306,247 | +8.5% | 10,955 | +1.7% | 0.69% | +1.6% |
| LUNG | New | PULMONX CORPORATIONequity | $2,225,849 | – | 264,039 | +100.0% | 0.67% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCORPORATED COM NEWequity | $2,155,735 | +31.4% | 27,164 | +0.2% | 0.64% | +23.1% |
| MRK | Sell | MERCK & COMPANY INCORPORATEDequity | $2,091,851 | +28.8% | 18,854 | -0.0% | 0.63% | +20.6% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Aequity | $1,962,625 | -22.9% | 16,309 | -13.1% | 0.59% | -27.7% |
| WMT | Buy | WALMART INCORPORATEDequity | $1,955,001 | +9.5% | 13,788 | +0.1% | 0.58% | +2.6% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $1,892,600 | – | 159,444 | +100.0% | 0.57% | – |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS Aequity | $1,885,030 | -7.0% | 33,387 | 0.0% | 0.56% | -12.8% | |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $1,817,902 | +19.6% | 7,327 | +4.1% | 0.54% | +11.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequity | $1,797,263 | +2.8% | 15,771 | -6.2% | 0.54% | -3.6% |
| ESGD | ISHARES TR ESG AW MSCI EAFEequity | $1,701,877 | +17.1% | 25,888 | 0.0% | 0.51% | +9.7% | |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFequity | $1,654,065 | +9.0% | 20,120 | +0.4% | 0.50% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,633,463 | +47.0% | 5,288 | +27.1% | 0.49% | +37.7% |
| NET | Sell | CLOUDFLARE INCORPORATED CLASS A COMequity | $1,610,064 | -22.1% | 35,613 | -4.8% | 0.48% | -27.1% |
| PFE | Sell | PFIZER INCORPORATEDequity | $1,586,390 | +13.0% | 30,960 | -3.5% | 0.48% | +6.0% |
| AMAT | APPLIED MATLS INCORPORATEDequity | $1,572,784 | +18.9% | 16,151 | 0.0% | 0.47% | +11.3% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPreits/tangibles/lps | $1,567,707 | – | 31,223 | +100.0% | 0.47% | – |
| COP | Sell | CONOCOPHILLIPSequity | $1,562,952 | +5.1% | 13,245 | -8.9% | 0.47% | -1.5% |
| LLY | LILLY ELI & COMPANYequity | $1,476,530 | +13.1% | 4,036 | 0.0% | 0.44% | +6.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANYequity | $1,424,538 | +27.2% | 19,799 | +25.7% | 0.43% | +19.0% |
| DIS | Sell | DISNEY WALT COMPANYequity | $1,408,585 | -18.1% | 16,213 | -11.1% | 0.42% | -23.1% |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPARreits/tangibles/lps | $1,320,091 | – | 67,593 | +100.0% | 0.40% | – |
| CAT | Sell | CATERPILLAR INCORPORATEDequity | $1,317,101 | +44.9% | 5,498 | -0.8% | 0.39% | +35.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEDequity | $1,277,204 | +14.4% | 2,409 | +9.0% | 0.38% | +7.3% |
| NFLX | Sell | NETFLIX INCORPORATEDequity | $1,230,534 | +13.2% | 4,173 | -9.6% | 0.37% | +6.1% |
| SQ | Sell | BLOCK INCORPORATED CLASS Aequity | $1,220,793 | +10.8% | 19,427 | -3.1% | 0.36% | +3.7% |
| ABT | Buy | ABBOTT LABSequity | $1,198,468 | +14.2% | 10,916 | +0.7% | 0.36% | +7.2% |
| PWR | QUANTA SVCS INCORPORATEDequity | $1,158,240 | +11.9% | 8,128 | 0.0% | 0.35% | +4.8% | |
| PG | Sell | PROCTER AND GAMBLE COMPANYequity | $1,127,000 | +14.2% | 7,436 | -4.8% | 0.34% | +7.0% |
| YUM | YUM BRANDS INCORPORATEDequity | $1,112,759 | +20.4% | 8,688 | 0.0% | 0.33% | +12.9% | |
| UNP | Sell | UNION PAC CORPORATIONequity | $1,076,350 | +2.1% | 5,198 | -3.9% | 0.32% | -4.5% |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATEDequity | $957,758 | +14.0% | 3,375 | 0.0% | 0.29% | +7.1% | |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMequity | $928,990 | -0.3% | 6,366 | -10.4% | 0.28% | -6.7% |
| TXN | TEXAS INSTRS INCORPORATEDequity | $893,840 | +6.8% | 5,410 | 0.0% | 0.27% | +0.4% | |
| AMGN | AMGEN INCORPORATEDequity | $839,660 | +16.5% | 3,197 | 0.0% | 0.25% | +9.1% | |
| PXD | Buy | PIONEER NAT RES COMPANYequity | $830,198 | +6.0% | 3,635 | +0.5% | 0.25% | -0.4% |
| TENB | Sell | TENABLE HLDGS INCORPORATEDequity | $821,408 | -21.2% | 21,531 | -28.2% | 0.25% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATEDequity | $804,312 | -24.6% | 20,414 | -27.4% | 0.24% | -29.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED CLASS Aequity | $793,992 | -39.6% | 7,541 | -5.4% | 0.24% | -43.3% |
| QCOM | Sell | QUALCOMM INCORPORATEDequity | $790,359 | -5.6% | 7,189 | -3.0% | 0.24% | -11.2% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFequity | $759,798 | -0.4% | 12,988 | -1.6% | 0.23% | -7.0% |
| HESM | HESS MIDSTREAM LP CLASS A SHSequity | $756,946 | +17.2% | 25,299 | 0.0% | 0.23% | +10.2% | |
| IGSB | ISHARES TR ISHS 1-5YR INVSequity | $703,757 | +1.1% | 14,126 | 0.0% | 0.21% | -5.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDreits/tangibles/lps | $702,480 | – | 21,391 | +100.0% | 0.21% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEWequity | $698,866 | +3.2% | 11,362 | +1.0% | 0.21% | -3.2% |
| PB | PROSPERITY BANCSHARES INCORPORATEDequity | $682,465 | +9.0% | 9,390 | 0.0% | 0.20% | +2.0% | |
| TSLA | Sell | TESLA INCORPORATEDequity | $676,258 | -56.1% | 5,490 | -5.5% | 0.20% | -58.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATEDequity | $662,037 | +28.6% | 1,928 | +9.6% | 0.20% | +20.0% |
| KKR | Sell | KKR & COMPANY INCORPORATEDequity | $659,210 | -42.1% | 14,201 | -46.4% | 0.20% | -45.9% |
| DPZ | DOMINOS PIZZA INCORPORATEDequity | $648,461 | +11.6% | 1,872 | 0.0% | 0.19% | +4.3% | |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNreits/tangibles/lps | $643,641 | – | 35,521 | +100.0% | 0.19% | – |
| BA | Buy | BOEING COMPANYequity | $633,951 | +62.1% | 3,328 | +3.1% | 0.19% | +52.0% |
| CRESCENT ENERGY COMPANY CLASS A COMequity | $630,602 | -10.9% | 52,594 | 0.0% | 0.19% | -16.4% | ||
| T | Sell | AT&T INCORPORATEDequity | $620,674 | +18.7% | 33,714 | -1.2% | 0.19% | +11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATIONequity | $611,272 | +30.6% | 6,057 | +5.9% | 0.18% | +22.8% |
| TWLO | Sell | TWILIO INCORPORATED CLASS Aequity | $597,508 | -37.0% | 12,204 | -11.0% | 0.18% | -40.9% |
| TRGP | TARGA RES CORPORATIONequity | $582,782 | +21.9% | 7,929 | 0.0% | 0.17% | +13.7% | |
| FANG | DIAMONDBACK ENERGY INCORPORATEDequity | $580,358 | +13.6% | 4,243 | 0.0% | 0.17% | +6.7% | |
| IYH | ISHARES TR US HLTHCARE ETFequity | $570,825 | +12.1% | 2,012 | 0.0% | 0.17% | +4.9% | |
| EXAS | EXACT SCIENCES CORPORATIONequity | $566,543 | +52.3% | 11,443 | 0.0% | 0.17% | +42.9% | |
| LMT | LOCKHEED MARTIN CORPORATIONequity | $536,598 | +26.0% | 1,103 | 0.0% | 0.16% | +18.4% | |
| EOG | EOG RES INCORPORATEDequity | $514,972 | +16.0% | 3,976 | 0.0% | 0.15% | +8.5% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFequity | $510,014 | +1.2% | 6,783 | 0.0% | 0.15% | -5.0% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATEDequity | $498,890 | +28.2% | 2,328 | 0.0% | 0.15% | +20.2% | |
| IJH | ISHARES TR CORE S&P MCP ETFequity | $484,748 | +10.4% | 2,004 | 0.0% | 0.14% | +3.6% | |
| HCA | Sell | HCA HEALTHCARE INCORPORATEDequity | $484,479 | +5.8% | 2,019 | -19.0% | 0.14% | -0.7% |
| KMI | KINDER MORGAN INCORPORATED DELequity | $485,675 | +8.7% | 26,863 | 0.0% | 0.14% | +1.4% | |
| CSX | Buy | CSX CORPORATIONequity | $466,094 | +19.8% | 15,045 | +3.1% | 0.14% | +12.9% |
| TGT | Sell | TARGET CORPORATIONequity | $465,303 | -1.8% | 3,122 | -2.3% | 0.14% | -7.9% |
| NOW | Buy | SERVICENOW INCORPORATEDequity | $458,935 | +88.1% | 1,182 | +83.0% | 0.14% | +75.6% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATEDequity | $458,059 | +14.5% | 9,615 | -4.0% | 0.14% | +7.0% |
| IJR | ISHARES TR CORE S&P SCP ETFequity | $449,445 | +8.6% | 4,749 | 0.0% | 0.14% | +2.3% | |
| INTC | Sell | INTEL CORPORATIONequity | $451,874 | -0.5% | 17,097 | -3.0% | 0.14% | -6.9% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFequity | $448,128 | +3.5% | 4,299 | -9.3% | 0.13% | -2.9% |
| IBM | INTERNATIONAL BUSINESS MACHINESequity | $440,140 | +18.6% | 3,124 | 0.0% | 0.13% | +10.9% | |
| XEL | XCEL ENERGY INCORPORATEDequity | $441,693 | +9.6% | 6,300 | 0.0% | 0.13% | +2.3% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIONequity | $433,068 | -10.3% | 64,637 | 0.0% | 0.13% | -15.6% | |
| LOW | Sell | LOWES COMPANIES INCORPORATEDequity | $430,956 | +2.9% | 2,163 | -3.0% | 0.13% | -3.7% |
| IVV | ISHARES TR CORE S&P500 ETFequity | $393,047 | +7.1% | 1,023 | 0.0% | 0.12% | +0.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FDclosed end funds | $377,600 | +7.3% | 32,000 | 0.0% | 0.11% | +0.9% | |
| SM | SM ENERGY COMPANYequity | $355,579 | -7.4% | 10,209 | 0.0% | 0.11% | -13.8% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $349,930 | +5.7% | 1,465 | 0.0% | 0.10% | -0.9% | |
| MS | New | MORGAN STANLEY COM NEWequity | $346,712 | – | 4,078 | +100.0% | 0.10% | – |
| DOW | Sell | DOW INCORPORATEDequity | $337,966 | +10.4% | 6,707 | -3.7% | 0.10% | +3.1% |
| BLK | Sell | BLACKROCK INCORPORATEDequity | $328,096 | -31.6% | 463 | -46.9% | 0.10% | -35.9% |
| BAC | Buy | BANK AMER CORP COMequity | $327,855 | +15.4% | 9,899 | +5.1% | 0.10% | +7.7% |
| EFA | ISHARES TR MSCI EAFE ETFequity | $315,531 | +17.3% | 4,807 | 0.0% | 0.09% | +9.3% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDequity | $313,646 | – | 932 | +100.0% | 0.09% | – |
| IYF | ISHARES TR U.S. FINLS ETFequity | $311,087 | +11.9% | 4,122 | 0.0% | 0.09% | +4.5% | |
| Buy | FTAI INFRASTRUCTURE INCORPORATED COMMON STOCKequity | $286,283 | +22.9% | 97,045 | +0.0% | 0.09% | +16.2% | |
| DFS | DISCOVER FINL SVCSequity | $283,316 | +7.7% | 2,896 | 0.0% | 0.08% | +1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTequity | $278,515 | +10.1% | 629 | 0.0% | 0.08% | +2.5% | |
| ULTA | ULTA BEAUTY INCORPORATEDequity | $272,999 | +17.2% | 582 | 0.0% | 0.08% | +10.8% | |
| DVY | ISHARES TR SELECT DIVID ETFequity | $272,315 | +12.5% | 2,258 | 0.0% | 0.08% | +6.5% | |
| VTWO | VANGUARD RUSSELL 2000 ETFequity | $268,813 | +5.4% | 3,820 | 0.0% | 0.08% | -1.2% | |
| HSY | HERSHEY COMPANYequity | $265,842 | +5.1% | 1,148 | 0.0% | 0.08% | -1.2% | |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTreits/tangibles/lps | $265,224 | – | 9,878 | +100.0% | 0.08% | – |
| MMM | Sell | 3M COMPANYequity | $263,944 | +3.5% | 2,201 | -4.8% | 0.08% | -2.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNreits/tangibles/lps | $262,160 | – | 22,293 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC COMPANYequity | $258,017 | – | 2,686 | +100.0% | 0.08% | – |
| LRCX | LAM RESEARCH CORPORATIONequity | $254,702 | +14.7% | 606 | 0.0% | 0.08% | +7.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETFequity | $244,101 | +0.0% | 4,850 | 0.0% | 0.07% | -6.4% | |
| PH | New | PARKER-HANNIFIN CORPORATIONequity | $233,673 | – | 803 | +100.0% | 0.07% | – |
| JAMF | Sell | JAMF HLDG CORPORATIONequity | $229,508 | -10.3% | 10,775 | -6.6% | 0.07% | -15.9% |
| C | Sell | CITIGROUP INCORPORATED COM NEWequity | $230,809 | +7.9% | 5,103 | -0.6% | 0.07% | +1.5% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTequity | $227,624 | – | 687 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $217,947 | -2.3% | 396 | -10.2% | 0.06% | -8.5% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEWequity | $214,116 | +5.0% | 2,079 | -5.0% | 0.06% | -1.5% |
| WEC | WEC ENERGY GROUP INCORPORATEDequity | $210,491 | +4.7% | 2,245 | 0.0% | 0.06% | -1.6% | |
| ACWV | New | ISHARES INCORPORATED MSCI GBL MIN VOLequity | $200,302 | – | 2,108 | +100.0% | 0.06% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $0 | – | -23,019 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TRequity | $0 | – | -12,197 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $0 | – | -776 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INCORPORATED | $0 | – | -2,525 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -6,704 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED SHSordinary shares | $0 | – | -2,075 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC SHSordinary shares | $0 | – | -3,460 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INCORPORATEDordinary shares | $0 | – | -7,706 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INCORPORATED | $0 | – | -8,025 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS Aordinary shares | $0 | – | -15,304 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,426 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDordinary shares | $0 | – | -5,262 | -100.0% | -0.22% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPORATION. SHS PARordinary shares | $0 | – | -50,000 | -100.0% | -0.28% | – |
| RY | Exit | ROYAL BK CDAordinary shares | $0 | – | -21,746 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-20
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.