$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,290 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,152 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,065 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,963 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,498 | -100.0% | -0.05% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,200 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -797 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,878 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,706 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,297 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,075 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,780 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,585 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,859 | -100.0% | -0.14% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -35,521 | -100.0% | -0.16% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,391 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,074 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,561 | -100.0% | -0.31% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -67,593 | -100.0% | -0.32% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -84,219 | -100.0% | -0.36% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -31,223 | -100.0% | -0.47% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -161,749 | -100.0% | -0.50% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -21,746 | -100.0% | -0.50% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -95,998 | -100.0% | -0.74% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -140,903 | -100.0% | -0.90% | – |
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.