$382 Million is the total value of CFM WEALTH PARTNERS LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $53,172,408 | -9.3% | 310,568 | +2.7% | 13.93% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,569,310 | +10.7% | 166,434 | +1.0% | 5.13% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,006,795 | +16.3% | 122,320 | +6.4% | 4.19% | +25.5% |
| MSFT | Buy | MICROSOFT CORP | $14,802,341 | -3.0% | 46,880 | +4.6% | 3.88% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $12,376,149 | -0.4% | 97,358 | +2.1% | 3.24% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,239,435 | -4.8% | 88,998 | +0.4% | 2.16% | +2.7% |
| V | Buy | VISA INC | $8,143,239 | +6.9% | 35,404 | +10.4% | 2.13% | +15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,278,405 | +1.5% | 6,908 | +6.7% | 1.64% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,156,208 | +9.1% | 46,691 | +0.1% | 1.61% | +17.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,434,140 | -0.6% | 52,851 | +10.1% | 1.42% | +7.2% |
| HD | Buy | HOME DEPOT INC | $5,369,383 | -2.4% | 17,770 | +0.4% | 1.41% | +5.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,162,711 | +9.1% | 17,197 | +4.3% | 1.35% | +17.7% |
| MCD | Buy | MCDONALDS CORP | $4,764,152 | +1.7% | 18,084 | +15.3% | 1.25% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,394,205 | +11.8% | 11,099 | +11.0% | 1.15% | +20.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,333,054 | -10.9% | 26,575 | +0.2% | 1.14% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,323,533 | -1.3% | 10,114 | +2.4% | 1.13% | +6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,276,368 | -3.1% | 61,753 | +2.2% | 1.12% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,267,143 | +23.0% | 7,553 | +17.2% | 1.12% | +32.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,242,247 | +3.2% | 16,633 | +7.4% | 1.11% | +11.3% |
| PEP | Buy | PEPSICO INC | $4,206,179 | -8.3% | 24,824 | +0.3% | 1.10% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,158,754 | +21.8% | 15,635 | +26.0% | 1.09% | +31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,938,743 | +3.0% | 27,160 | +3.3% | 1.03% | +11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,828,900 | +30.7% | 25,220 | +35.9% | 1.00% | +41.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,800,240 | +1.5% | 52,504 | +4.2% | 1.00% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $3,432,878 | -6.3% | 81,638 | +0.9% | 0.90% | +1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,427,354 | -13.2% | 1,871 | +1.4% | 0.90% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $3,155,240 | +6.7% | 35,500 | +1.8% | 0.83% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,932,302 | +12.9% | 17,390 | +5.3% | 0.77% | +21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,904,016 | -2.5% | 7,395 | +1.1% | 0.76% | +5.3% |
| ABBV | Buy | ABBVIE INC | $2,861,952 | +13.1% | 19,200 | +2.3% | 0.75% | +22.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,643,008 | -11.0% | 55,913 | +1.7% | 0.69% | -4.0% |
| KO | Buy | COCA COLA CO | $2,604,525 | +3.3% | 46,526 | +11.1% | 0.68% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,273,447 | +11.0% | 6,490 | +8.1% | 0.60% | +19.9% |
| LLY | Buy | ELI LILLY & CO | $2,129,183 | +15.1% | 3,964 | +0.5% | 0.56% | +24.3% |
| TSLA | Buy | TESLA INC | $2,045,799 | +35.4% | 8,176 | +41.7% | 0.54% | +46.0% |
| MRK | Buy | MERCK & CO INC | $2,005,466 | -10.4% | 19,480 | +0.5% | 0.52% | -3.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,862,528 | +1.2% | 50,475 | +6.6% | 0.49% | +9.2% |
| NFLX | Buy | NETFLIX INC | $1,605,933 | -11.8% | 4,253 | +2.9% | 0.42% | -4.8% |
| OKE | New | ONEOK INC NEW | $1,358,464 | – | 21,417 | +100.0% | 0.36% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,280,138 | +9.9% | 2,539 | +4.8% | 0.34% | +18.4% |
| PFE | Buy | PFIZER INC | $1,046,845 | -5.6% | 31,560 | +4.4% | 0.27% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,014,602 | -3.6% | 6,956 | +0.3% | 0.27% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $911,314 | +22.9% | 3,970 | +10.9% | 0.24% | +32.8% |
| New | KENVUE INC | $912,736 | – | 45,455 | +100.0% | 0.24% | – | |
| KKR | Buy | KKR & CO INC | $804,927 | +10.8% | 13,067 | +0.7% | 0.21% | +19.9% |
| NOW | Buy | SERVICENOW INC | $803,226 | +25.5% | 1,437 | +26.2% | 0.21% | +35.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $781,070 | +125.3% | 11,333 | +137.0% | 0.20% | +144.0% |
| HESM | Buy | HESS MIDSTREAM LP | $762,303 | -1.8% | 26,169 | +3.4% | 0.20% | +6.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $651,890 | +18.3% | 4,209 | +0.3% | 0.17% | +27.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $593,110 | +10.7% | 12,434 | +12.1% | 0.16% | +19.2% |
| CSCO | Buy | CISCO SYS INC | $538,191 | +8.0% | 10,011 | +3.9% | 0.14% | +16.5% |
| CSX | Buy | CSX CORP | $517,646 | +1.2% | 16,834 | +12.2% | 0.14% | +9.7% |
| HCA | Buy | HCA HEALTHCARE INC | $519,264 | -15.3% | 2,111 | +4.6% | 0.14% | -8.7% |
| MS | Buy | MORGAN STANLEY | $513,868 | +31.3% | 6,292 | +37.3% | 0.14% | +42.1% |
| LOW | Buy | LOWES COS INC | $434,178 | -5.8% | 2,089 | +2.3% | 0.11% | +1.8% |
| DOW | Buy | DOW INC | $410,366 | +4.3% | 7,959 | +7.8% | 0.11% | +11.5% |
| New | APOLLO GLOBAL MGMT INC | $282,385 | – | 3,146 | +100.0% | 0.07% | – | |
| VMW | New | VMWARE INC | $205,769 | – | 1,236 | +100.0% | 0.05% | – |
| FTNT | Buy | FORTINET INC | $203,913 | -6.8% | 3,475 | +20.1% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.