Cfm Wealth Partners
Latest statistics and disclosures from Cfm Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 35.44% of Cfm Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY, BRK.B, META, EQT, COST, MA, UNH, KKR, GOOGL, ORLY.
- Started 5 new stock positions in WEC, BMY, EQT, TMO, GE.
- Reduced shares in these 10 stocks: PSX, CRWD, ETRN, SBUX, , SQ, COP, , HON, MCD.
- Sold out of its positions in BA, DFS, ETRN, HON, SQ, ULTA, VCSH, JAZZ.
- Cfm Wealth Partners was a net buyer of stock by $5.3M.
- Cfm Wealth Partners has $573M in assets under management (AUM), dropping by 5.18%.
- Central Index Key (CIK): 0001801097
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Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.4 | $71M | 585k | 121.44 |
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| Apple (AAPL) | 12.2 | $70M | 300k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $22M | +2% | 131k | 165.85 |
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| Microsoft Corporation (MSFT) | 3.7 | $21M | 50k | 430.30 |
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| Amazon (AMZN) | 3.3 | $19M | 101k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 158k | 117.22 |
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| Visa Com Cl A (V) | 2.1 | $12M | +3% | 43k | 274.95 |
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| Palo Alto Networks (PANW) | 2.0 | $12M | +3% | 34k | 341.80 |
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| Meta Platforms Cl A (META) | 2.0 | $12M | +9% | 20k | 572.45 |
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| salesforce (CRM) | 2.0 | $12M | 42k | 273.71 |
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| Philip Morris International (PM) | 1.9 | $11M | 90k | 121.40 |
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| Eli Lilly & Co. (LLY) | 1.9 | $11M | +29% | 12k | 885.95 |
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| Williams Companies (WMB) | 1.8 | $10M | 224k | 45.65 |
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| Advanced Micro Devices (AMD) | 1.8 | $10M | +2% | 62k | 164.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $9.7M | +4% | 17k | 573.77 |
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| Costco Wholesale Corporation (COST) | 1.7 | $9.6M | +7% | 11k | 886.53 |
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| O'reilly Automotive (ORLY) | 1.7 | $9.5M | +5% | 8.3k | 1151.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $8.4M | +3% | 17k | 488.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.6M | 46k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $7.2M | +9% | 15k | 493.80 |
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| Home Depot (HD) | 1.3 | $7.2M | +5% | 18k | 405.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $7.1M | -2% | 19k | 375.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $6.7M | 35k | 189.80 |
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| Sherwin-Williams Company (SHW) | 1.1 | $6.4M | 17k | 381.67 |
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| First Financial Bankshares (FFIN) | 1.1 | $6.3M | -2% | 170k | 37.01 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | +2% | 30k | 210.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $6.1M | +3% | 70k | 88.14 |
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| McDonald's Corporation (MCD) | 1.0 | $5.6M | -4% | 19k | 304.51 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $5.4M | 95k | 57.62 |
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| Enterprise Products Partners (EPD) | 0.9 | $5.3M | 181k | 29.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $4.8M | 52k | 91.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | +36% | 10k | 460.26 |
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| Coca-Cola Company (KO) | 0.8 | $4.5M | +6% | 62k | 71.86 |
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| TJX Companies (TJX) | 0.8 | $4.3M | 37k | 117.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.2M | +2% | 8.0k | 527.67 |
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| Abbvie (ABBV) | 0.7 | $4.2M | 21k | 197.48 |
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| Altria (MO) | 0.7 | $4.2M | 82k | 51.04 |
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| Ftai Aviation SHS (FTAI) | 0.7 | $4.1M | 31k | 132.90 |
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| Servicenow (NOW) | 0.7 | $3.8M | +10% | 4.3k | 894.39 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.6M | -3% | 44k | 80.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.4M | 47k | 73.67 |
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| Kkr & Co (KKR) | 0.6 | $3.3M | +18% | 26k | 130.58 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $3.2M | 56k | 58.36 |
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| Chevron Corporation (CVX) | 0.6 | $3.2M | +6% | 22k | 147.27 |
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| Netflix (NFLX) | 0.5 | $3.1M | 4.4k | 709.27 |
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| Applied Materials (AMAT) | 0.5 | $3.0M | 15k | 202.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.0M | 186k | 16.05 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.9M | +5% | 63k | 45.51 |
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| Axcelis Technologies Com New (ACLS) | 0.5 | $2.7M | 26k | 104.85 |
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| Rbc Cad (RY) | 0.5 | $2.7M | 21k | 124.73 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.7M | -2% | 8.5k | 314.39 |
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| UnitedHealth (UNH) | 0.4 | $2.6M | +29% | 4.4k | 584.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.5M | +9% | 14k | 179.30 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $2.3M | +7% | 96k | 23.69 |
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| Pulmonx Corp (LUNG) | 0.4 | $2.2M | 264k | 8.29 |
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| Caterpillar (CAT) | 0.4 | $2.2M | 5.5k | 391.12 |
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| Merck & Co (MRK) | 0.4 | $2.1M | -4% | 19k | 113.56 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $2.0M | 23k | 84.17 |
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| Tesla Motors (TSLA) | 0.3 | $1.9M | -8% | 7.2k | 261.63 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $1.7M | 76k | 22.92 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | 38k | 44.46 |
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| Oneok (OKE) | 0.3 | $1.7M | -6% | 18k | 91.13 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.5M | 42k | 35.27 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.8k | 517.78 |
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| Procter & Gamble Company (PG) | 0.3 | $1.5M | +19% | 8.4k | 173.20 |
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| Quanta Services (PWR) | 0.3 | $1.4M | -10% | 4.8k | 298.15 |
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| Phillips 66 (PSX) | 0.2 | $1.4M | -51% | 11k | 131.45 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.3M | 6.8k | 198.64 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $1.3M | 35k | 38.26 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | +36% | 2.5k | 495.11 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | -40% | 13k | 97.49 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.9k | 246.48 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | -20% | 11k | 105.28 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | +2% | 5.5k | 206.57 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | -8% | 6.6k | 170.06 |
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| Enbridge (ENB) | 0.2 | $1.1M | 27k | 40.61 |
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| Simon Property (SPG) | 0.2 | $1.1M | +39% | 6.3k | 169.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | +2% | 11k | 95.75 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | +24% | 10k | 104.24 |
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| Targa Res Corp (TRGP) | 0.2 | $1.0M | 6.9k | 148.01 |
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| Amgen (AMGN) | 0.2 | $1.0M | 3.2k | 322.22 |
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| EQT Corporation (EQT) | 0.2 | $897k | NEW | 25k | 36.64 |
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| Diamondback Energy (FANG) | 0.2 | $883k | +22% | 5.1k | 172.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $878k | +4% | 11k | 83.63 |
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| Hca Holdings (HCA) | 0.1 | $824k | -8% | 2.0k | 406.43 |
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| Pepsi (PEP) | 0.1 | $751k | 4.4k | 170.05 |
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| CSX Corporation (CSX) | 0.1 | $714k | +7% | 21k | 34.53 |
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| Verizon Communications (VZ) | 0.1 | $706k | -3% | 16k | 44.91 |
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| Pfizer (PFE) | 0.1 | $700k | -6% | 24k | 28.94 |
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| Abbott Laboratories (ABT) | 0.1 | $697k | -22% | 6.1k | 114.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $669k | -67% | 2.4k | 280.47 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $654k | 10k | 65.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $654k | 1.1k | 576.81 |
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| Nike CL B (NKE) | 0.1 | $639k | -11% | 7.2k | 88.40 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $631k | +59% | 51k | 12.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $619k | 9.9k | 62.32 |
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| Prosperity Bancshares (PB) | 0.1 | $582k | 8.1k | 72.07 |
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| Lowe's Companies (LOW) | 0.1 | $578k | +5% | 2.1k | 270.85 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $576k | 53k | 10.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $574k | +2% | 981.00 | 584.56 |
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| Lam Research Corporation (LRCX) | 0.1 | $535k | 656.00 | 816.08 |
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| Kinder Morgan (KMI) | 0.1 | $495k | -3% | 22k | 22.09 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $471k | 4.6k | 101.87 |
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| Target Corporation (TGT) | 0.1 | $440k | 2.8k | 155.84 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $428k | 4.1k | 103.90 |
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| International Business Machines (IBM) | 0.1 | $425k | -20% | 1.9k | 221.08 |
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| Cisco Systems (CSCO) | 0.1 | $424k | -7% | 8.0k | 53.22 |
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| Automatic Data Processing (ADP) | 0.1 | $421k | 1.5k | 276.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $415k | +5% | 3.6k | 116.96 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $414k | 24k | 17.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $381k | +3% | 2.3k | 162.06 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $371k | 7.0k | 52.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $364k | -3% | 2.7k | 135.07 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $343k | 543.00 | 631.82 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $334k | 2.8k | 117.62 |
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| Dell Technologies CL C (DELL) | 0.1 | $332k | -14% | 2.8k | 118.54 |
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| Dow (DOW) | 0.1 | $327k | -3% | 6.0k | 54.63 |
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| Bank of America Corporation (BAC) | 0.1 | $321k | +2% | 8.1k | 39.68 |
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| Shell Spon Ads (SHEL) | 0.1 | $315k | 4.8k | 65.95 |
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| At&t (T) | 0.1 | $305k | -30% | 14k | 22.00 |
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| BlackRock (BLK) | 0.1 | $299k | +6% | 315.00 | 949.51 |
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| Intel Corporation (INTC) | 0.1 | $296k | -14% | 13k | 23.46 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $296k | 5.6k | 53.24 |
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| Apollo Global Mgmt (APO) | 0.0 | $276k | -29% | 2.2k | 124.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | -3% | 766.00 | 353.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $265k | 1.2k | 220.89 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $262k | 2.0k | 133.67 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $255k | +12% | 7.0k | 36.41 |
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| Citigroup Com New (C) | 0.0 | $253k | 4.0k | 62.60 |
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| SM Energy (SM) | 0.0 | $251k | -23% | 6.3k | 39.97 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $248k | 4.9k | 51.04 |
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| Ally Financial (ALLY) | 0.0 | $241k | 6.8k | 35.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $230k | 2.2k | 106.76 |
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| Walt Disney Company (DIS) | 0.0 | $229k | -34% | 2.4k | 96.19 |
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| Wec Energy Group (WEC) | 0.0 | $224k | NEW | 2.3k | 96.18 |
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| Hershey Company (HSY) | 0.0 | $220k | 1.1k | 191.78 |
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| Ge Aerospace Com New (GE) | 0.0 | $210k | NEW | 1.1k | 188.58 |
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| Emerson Electric (EMR) | 0.0 | $209k | -8% | 1.9k | 109.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $207k | NEW | 4.0k | 51.74 |
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| Bce Com New (BCE) | 0.0 | $204k | -21% | 5.9k | 34.80 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $200k | NEW | 324.00 | 618.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | -34% | 1.3k | 153.13 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $139k | 15k | 9.36 |
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Past Filings by Cfm Wealth Partners
SEC 13F filings are viewable for Cfm Wealth Partners going back to 2019
- Cfm Wealth Partners 2024 Q3 restated filed Oct. 23, 2024
- Cfm Wealth Partners 2024 Q3 filed Oct. 15, 2024
- Cfm Wealth Partners 2024 Q2 filed July 18, 2024
- Cfm Wealth Partners 2024 Q1 filed April 15, 2024
- Cfm Wealth Partners 2023 Q4 filed Jan. 12, 2024
- Cfm Wealth Partners 2023 Q3 filed Oct. 11, 2023
- Cfm Wealth Partners 2023 Q2 filed July 14, 2023
- Cfm Wealth Partners 2023 Q1 filed April 12, 2023
- Cfm Wealth Partners 2022 Q4 filed Jan. 20, 2023
- Cfm Wealth Partners 2022 Q4 restated filed Jan. 20, 2023
- Cfm Wealth Partners 2022 Q3 filed Oct. 17, 2022
- Cfm Wealth Partners 2022 Q2 filed July 12, 2022
- Cfm Wealth Partners 2022 Q1 filed April 14, 2022
- Cfm Wealth Partners 2021 Q4 filed Jan. 21, 2022
- Cfm Wealth Partners 2021 Q3 filed Oct. 25, 2021
- Cfm Wealth Partners 2021 Q2 filed July 21, 2021