$371 Million is the total value of CFM WEALTH PARTNERS LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $18,106,840 | -0.4% | 165,118 | +0.2% | 4.88% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $16,925,043 | +92.6% | 60,932 | +1.3% | 4.56% | +73.4% |
| MSFT | Buy | MICROSOFT CORP | $13,111,570 | +20.3% | 45,479 | +0.1% | 3.53% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,953,223 | +17.9% | 115,234 | +0.3% | 3.22% | +6.2% |
| AMZN | New | AMAZON COM INCcall | $9,776,708 | – | 94,653 | +100.0% | 2.64% | – |
| HD | Buy | HOME DEPOT INC | $5,226,280 | -6.1% | 17,709 | +0.5% | 1.41% | -15.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,710,459 | +51.7% | 48,061 | +0.2% | 1.27% | +36.6% |
| PEP | Buy | PEPSICO INC | $4,519,582 | +1.2% | 24,792 | +0.3% | 1.22% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $4,254,872 | +6.1% | 15,217 | +0.0% | 1.15% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,948,976 | +13.9% | 9,646 | +6.4% | 1.06% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $3,616,005 | -2.1% | 81,040 | +0.3% | 0.98% | -11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,603,937 | +4.9% | 9,917 | +0.4% | 0.97% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $3,561,871 | +5.6% | 34,206 | +0.6% | 0.96% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,509,303 | +78.8% | 16,558 | +1.5% | 0.95% | +60.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,505,063 | -4.2% | 15,594 | +1.2% | 0.94% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,439,663 | -1.4% | 26,396 | +1.5% | 0.93% | -11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,325,576 | +15.0% | 13,611 | +0.9% | 0.90% | +3.6% |
| ABBV | Buy | ABBVIE INC | $3,004,603 | +0.6% | 18,853 | +2.0% | 0.81% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,962,339 | +17.9% | 5,962 | +8.3% | 0.80% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $2,774,122 | -2.6% | 27,364 | +0.0% | 0.75% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,753,651 | -8.2% | 16,877 | +1.0% | 0.74% | -17.3% |
| New | FTAI AVIATION LTD | $2,715,755 | – | 97,130 | +100.0% | 0.73% | – | |
| KO | Buy | COCA COLA CO | $2,594,839 | +0.5% | 41,832 | +3.1% | 0.70% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,528,319 | +7.1% | 6,723 | +0.0% | 0.68% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,448,845 | -8.8% | 15,799 | +3.9% | 0.66% | -17.9% |
| MRK | Buy | MERCK & CO INC | $2,080,456 | -0.5% | 19,555 | +3.7% | 0.56% | -10.4% |
| RY | New | ROYAL BK CDA SUSTAINABL | $2,078,483 | – | 21,746 | +100.0% | 0.56% | – |
| WMT | Buy | WALMART INC | $2,046,753 | +4.7% | 13,881 | +0.7% | 0.55% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,837,852 | +1.1% | 7,457 | +1.8% | 0.50% | -9.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,778,271 | – | 84,198 | +100.0% | 0.48% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,752,362 | +5.9% | 20,854 | +3.6% | 0.47% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,717,688 | +5.2% | 5,563 | +5.2% | 0.46% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $1,626,512 | +15.5% | 16,244 | +0.2% | 0.44% | +3.8% |
| NFLX | Buy | NETFLIX INC | $1,449,289 | +17.8% | 4,195 | +0.5% | 0.39% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,375,873 | -3.4% | 19,851 | +0.3% | 0.37% | -12.9% |
| SQ | Buy | BLOCK INCcl a | $1,355,769 | +11.1% | 19,749 | +1.7% | 0.36% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,301,642 | -1.2% | 5,688 | +3.5% | 0.35% | -10.9% |
| TSLA | Buy | TESLA INC | $1,264,676 | +87.0% | 6,096 | +11.0% | 0.34% | +68.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,172,023 | -8.2% | 2,480 | +2.9% | 0.32% | -17.3% |
| TWLO | Buy | TWILIO INCcl a | $862,259 | +44.3% | 12,941 | +6.0% | 0.23% | +29.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $858,652 | +6.8% | 22,079 | +8.2% | 0.23% | -4.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $769,988 | – | 5,262 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO | $714,402 | +12.7% | 3,363 | +1.1% | 0.19% | +1.6% |
| T | Buy | AT&T INC | $682,956 | +10.0% | 35,478 | +5.2% | 0.18% | -1.1% |
| SHOP | New | SHOPIFY INCcl a | $626,768 | – | 13,074 | +100.0% | 0.17% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $597,373 | -2.3% | 6,100 | +0.7% | 0.16% | -12.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $581,704 | -16.8% | 11,494 | +1.2% | 0.16% | -24.9% |
| CSCO | Buy | CISCO SYS INC | $506,440 | +10.6% | 9,688 | +0.8% | 0.14% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $459,835 | -7.8% | 2,406 | +3.4% | 0.12% | -16.8% |
| CSX | Buy | CSX CORP | $454,938 | -2.4% | 15,195 | +1.0% | 0.12% | -12.1% |
| LOW | Buy | LOWES COS INC | $436,135 | +1.2% | 2,181 | +0.8% | 0.12% | -8.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $406,652 | -6.1% | 70,355 | +8.8% | 0.11% | -15.4% |
| DOW | Buy | DOW INC | $409,286 | +21.1% | 7,466 | +11.3% | 0.11% | +8.9% |
| MS | Buy | MORGAN STANLEY | $403,529 | +16.4% | 4,596 | +12.7% | 0.11% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $347,759 | +36.5% | 656 | +8.3% | 0.09% | +23.7% |
| Buy | FTAI INFRASTRUCTURE INC | $315,639 | +10.3% | 105,213 | +8.4% | 0.08% | -1.2% | |
| ENB | New | ENBRIDGE INC | $293,984 | – | 7,706 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $281,012 | +21.8% | 5,993 | +17.4% | 0.08% | +10.1% |
| TEL | New | TE CONNECTIVITY LTD | $272,136 | – | 2,075 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $261,934 | – | 3,249 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $221,789 | – | 776 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $214,769 | – | 2,445 | +100.0% | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $200,622 | – | 6,373 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $201,275 | – | 3,498 | +100.0% | 0.05% | – | |
| KTF | New | DWS MUN INCOME TR | $108,553 | – | 12,197 | +100.0% | 0.03% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $14,566 | – | 23,019 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.