$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATEDequity | $39,677,786 | -6.6% | 305,378 | -0.6% | 11.88% | -12.4% |
| 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% |
| 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% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INCORPORATEDequity | $3,865,118 | -15.2% | 27,699 | -0.4% | 1.16% | -20.5% |
| 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% |
| 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% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATEDequity | $2,634,844 | -7.9% | 1,899 | -0.2% | 0.79% | -13.7% |
| 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% |
| 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% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequity | $1,797,263 | +2.8% | 15,771 | -6.2% | 0.54% | -3.6% |
| 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% |
| COP | Sell | CONOCOPHILLIPSequity | $1,562,952 | +5.1% | 13,245 | -8.9% | 0.47% | -1.5% |
| DIS | Sell | DISNEY WALT COMPANYequity | $1,408,585 | -18.1% | 16,213 | -11.1% | 0.42% | -23.1% |
| CAT | Sell | CATERPILLAR INCORPORATEDequity | $1,317,101 | +44.9% | 5,498 | -0.8% | 0.39% | +35.9% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE COMPANYequity | $1,127,000 | +14.2% | 7,436 | -4.8% | 0.34% | +7.0% |
| UNP | Sell | UNION PAC CORPORATIONequity | $1,076,350 | +2.1% | 5,198 | -3.9% | 0.32% | -4.5% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMequity | $928,990 | -0.3% | 6,366 | -10.4% | 0.28% | -6.7% |
| 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% |
| TSLA | Sell | TESLA INCORPORATEDequity | $676,258 | -56.1% | 5,490 | -5.5% | 0.20% | -58.9% |
| KKR | Sell | KKR & COMPANY INCORPORATEDequity | $659,210 | -42.1% | 14,201 | -46.4% | 0.20% | -45.9% |
| T | Sell | AT&T INCORPORATEDequity | $620,674 | +18.7% | 33,714 | -1.2% | 0.19% | +11.4% |
| TWLO | Sell | TWILIO INCORPORATED CLASS Aequity | $597,508 | -37.0% | 12,204 | -11.0% | 0.18% | -40.9% |
| HCA | Sell | HCA HEALTHCARE INCORPORATEDequity | $484,479 | +5.8% | 2,019 | -19.0% | 0.14% | -0.7% |
| TGT | Sell | TARGET CORPORATIONequity | $465,303 | -1.8% | 3,122 | -2.3% | 0.14% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATEDequity | $458,059 | +14.5% | 9,615 | -4.0% | 0.14% | +7.0% |
| 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% |
| LOW | Sell | LOWES COMPANIES INCORPORATEDequity | $430,956 | +2.9% | 2,163 | -3.0% | 0.13% | -3.7% |
| 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% |
| MMM | Sell | 3M COMPANYequity | $263,944 | +3.5% | 2,201 | -4.8% | 0.08% | -2.5% |
| 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% |
| 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% |
| 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.