CFM WEALTH PARTNERS LLC - Q4 2022 holdings

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$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 45.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORPORATIONequity$18,172,697
+26.4%
164,757
+0.1%
5.44%
+18.5%
HD BuyHOME DEPOT INCORPORATEDequity$5,567,664
+15.1%
17,627
+0.6%
1.67%
+7.9%
MCD BuyMCDONALDS CORPORATIONequity$4,008,831
+14.5%
15,212
+0.3%
1.20%
+7.3%
QQQ BuyINVESCO QQQequity$3,843,431
+6.2%
14,434
+6.6%
1.15%
-0.4%
SHW BuySHERWIN WILLIAMS COMPANYequity$3,657,018
+16.4%
15,409
+0.4%
1.10%
+9.2%
JPM BuyJPMORGAN CHASE & COMPANYequity$3,489,014
+33.1%
26,018
+3.8%
1.04%
+24.7%
SPY BuySPDR S&P 500 ETFequity$3,468,258
+17.2%
9,069
+9.5%
1.04%
+9.8%
EPD NewENTERPRISE PRODUCTS PARTNERS L Preits/tangibles/lps$3,438,959–142,577
+100.0%
1.03%–
MA BuyMASTERCARD INCORPORATED CLASS Aequity$3,434,529
+22.5%
9,877
+0.2%
1.03%
+14.9%
MDLZ BuyMONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity$3,104,557
+23.1%
46,580
+1.3%
0.93%
+15.4%
ABBV BuyABBVIE INCORPORATEDequity$2,987,522
+21.0%
18,486
+0.5%
0.89%
+13.3%
PSX BuyPHILLIPS 66equity$2,847,406
+29.0%
27,358
+0.0%
0.85%
+20.9%
TJX BuyTJX COMPANIES INCORPORATED NEWequity$2,803,830
+29.4%
35,224
+1.0%
0.84%
+21.2%
JNJ BuyJOHNSON & JOHNSONequity$2,685,610
+10.3%
15,203
+2.0%
0.80%
+3.3%
KO BuyCOCA COLA COMPANYequity$2,581,930
+22.1%
40,590
+7.6%
0.77%
+14.5%
COST BuyCOSTCO WHOLESALE CORPORATION NEWequity$2,513,489
-0.1%
5,506
+3.3%
0.75%
-6.5%
IWB BuyISHARES TR RUS 1000 ETFequity$2,306,247
+8.5%
10,955
+1.7%
0.69%
+1.6%
LUNG NewPULMONX CORPORATIONequity$2,225,849–264,039
+100.0%
0.67%–
ACLS BuyAXCELIS TECHNOLOGIES INCORPORATED COM NEWequity$2,155,735
+31.4%
27,164
+0.2%
0.64%
+23.1%
WMT BuyWALMART INCORPORATEDequity$1,955,001
+9.5%
13,788
+0.1%
0.58%
+2.6%
ET NewENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps$1,892,600–159,444
+100.0%
0.57%–
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity$1,817,902
+19.6%
7,327
+4.1%
0.54%
+11.9%
SLY BuySPDR S&P 600 SMALL CAP ETFequity$1,654,065
+9.0%
20,120
+0.4%
0.50%
+2.1%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity$1,633,463
+47.0%
5,288
+27.1%
0.49%
+37.7%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPreits/tangibles/lps$1,567,707–31,223
+100.0%
0.47%–
BMY BuyBRISTOL-MYERS SQUIBB COMPANYequity$1,424,538
+27.2%
19,799
+25.7%
0.43%
+19.0%
USAC NewUSA COMPRESSION PARTNERS LP COMUNIT LTDPARreits/tangibles/lps$1,320,091–67,593
+100.0%
0.40%–
UNH BuyUNITEDHEALTH GROUP INCORPORATEDequity$1,277,204
+14.4%
2,409
+9.0%
0.38%
+7.3%
ABT BuyABBOTT LABSequity$1,198,468
+14.2%
10,916
+0.7%
0.36%
+7.2%
PXD BuyPIONEER NAT RES COMPANYequity$830,198
+6.0%
3,635
+0.5%
0.25%
-0.4%
MPLX NewMPLX LP COM UNIT REP LTDreits/tangibles/lps$702,480–21,391
+100.0%
0.21%–
DVN BuyDEVON ENERGY CORPORATION NEWequity$698,866
+3.2%
11,362
+1.0%
0.21%
-3.2%
GS BuyGOLDMAN SACHS GROUP INCORPORATEDequity$662,037
+28.6%
1,928
+9.6%
0.20%
+20.0%
HEP NewHOLLY ENERGY PARTNERS L P COM UT LTD PTNreits/tangibles/lps$643,641–35,521
+100.0%
0.19%–
BA BuyBOEING COMPANYequity$633,951
+62.1%
3,328
+3.1%
0.19%
+52.0%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATIONequity$611,272
+30.6%
6,057
+5.9%
0.18%
+22.8%
CSX BuyCSX CORPORATIONequity$466,094
+19.8%
15,045
+3.1%
0.14%
+12.9%
NOW BuySERVICENOW INCORPORATEDequity$458,935
+88.1%
1,182
+83.0%
0.14%
+75.6%
MS NewMORGAN STANLEY COM NEWequity$346,712–4,078
+100.0%
0.10%–
BAC BuyBANK AMER CORP COMequity$327,855
+15.4%
9,899
+5.1%
0.10%
+7.7%
ADBE NewADOBE SYSTEMS INCORPORATEDequity$313,646–932
+100.0%
0.09%–
BuyFTAI INFRASTRUCTURE INCORPORATED COMMON STOCKequity$286,283
+22.9%
97,045
+0.0%
0.09%
+16.2%
WES NewWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTreits/tangibles/lps$265,224–9,878
+100.0%
0.08%–
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNreits/tangibles/lps$262,160–22,293
+100.0%
0.08%–
EMR NewEMERSON ELEC COMPANYequity$258,017–2,686
+100.0%
0.08%–
PH NewPARKER-HANNIFIN CORPORATIONequity$233,673–803
+100.0%
0.07%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTequity$227,624–687
+100.0%
0.07%–
ACWV NewISHARES INCORPORATED MSCI GBL MIN VOLequity$200,302–2,108
+100.0%
0.06%–
Original filings

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

  • View 13F-HR/A filed 2023-01-20
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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