Cfm Wealth Partners

Cfm Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 165 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Equity (AAPL) 14.4 $45M 340k 132.69
Amazon Com Incorporated Equity (AMZN) 5.1 $16M 4.9k 3256.99
Paypal Hldgs Incorporated Equity (PYPL) 3.3 $10M 44k 234.19
Microsoft Corporation Equity (MSFT) 3.3 $10M 46k 222.42
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 3.0 $9.4M 5.3k 1752.67
Facebook Incorporated Class A Equity (META) 3.0 $9.3M 34k 273.16
Salesforce Com Incorporated Equity (CRM) 2.9 $9.1M 41k 222.52
Williams Companies Incorporated Equity (WMB) 2.9 $9.1M 452k 20.05
Exxon Mobil Corporation Equity (XOM) 2.2 $6.9M 168k 41.22
Philip Morris International Incorporated Equity (PM) 2.2 $6.9M 84k 82.79
Visa Incorporated Com Class A Equity (V) 2.1 $6.7M 31k 218.74
Nvidia Corporation Equity (NVDA) 2.1 $6.7M 13k 522.22
Starbucks Corporation Equity (SBUX) 1.6 $4.9M 46k 106.98
Advanced Micro Devices Incorporated Equity (AMD) 1.5 $4.7M 52k 91.72
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 1.5 $4.6M 2.6k 1751.82
Home Depot Incorporated Equity (HD) 1.4 $4.3M 16k 265.64
Netflix Incorporated Equity (NFLX) 1.2 $3.8M 7.1k 540.77
Mastercard Incorporated Class A Equity (MA) 1.2 $3.7M 10k 356.90
Ishares Tr Msci Usa Min Vol Equity (USMV) 1.2 $3.7M 55k 67.88
Proofpoint Incorporated Equity 1.2 $3.6M 27k 136.41
Square Incorporated Class A Equity (SQ) 1.1 $3.6M 16k 217.60
Sherwin Williams Company Equity (SHW) 1.1 $3.6M 4.8k 734.80
Invesco Qqq Equity (QQQ) 1.1 $3.5M 11k 313.72
Ishares Tr Rus Mid Cap Etf Equity (IWR) 1.1 $3.5M 51k 68.54
Palo Alto Networks Incorporated Equity (PANW) 1.1 $3.4M 9.4k 355.37
Disney Walt Company Equity (DIS) 1.1 $3.3M 18k 181.20
Pepsico Incorporated Equity (PEP) 1.0 $3.3M 22k 148.30
Altria Group Incorporated Equity (MO) 1.0 $3.2M 78k 40.99
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 1.0 $3.1M 13k 241.10
Nike Incorporated Class B Equity (NKE) 1.0 $3.1M 22k 141.49
Vanguard Index Funds S&p 500 Etf Equity (VOO) 0.9 $2.8M 8.2k 343.75
Oreilly Automotive Incorporated Equity (ORLY) 0.9 $2.7M 6.0k 452.49
Mcdonalds Corporation Equity (MCD) 0.8 $2.6M 12k 214.55
Dominos Pizza Incorporated Equity (DPZ) 0.8 $2.6M 6.7k 383.53
Ishares Tr Rus 1000 Etf Equity (IWB) 0.8 $2.5M 12k 211.87
Mondelez International Incorporated Class A Equity (MDLZ) 0.8 $2.5M 43k 58.46
First Finl Bankshares Equity (FFIN) 0.7 $2.3M 64k 36.18
Cloudflare Incorporated Class A Equity (NET) 0.7 $2.2M 29k 75.98
Jpmorgan Chase & Company Equity (JPM) 0.7 $2.1M 17k 127.10
Boeing Company Equity (BA) 0.7 $2.1M 9.9k 214.10
Tjx Companies Incorporated Equity (TJX) 0.7 $2.1M 31k 68.28
Walmart Incorporated Equity (WMT) 0.6 $2.0M 14k 144.15
Twilio Incorporated Class A Equity (TWLO) 0.6 $1.9M 5.5k 338.45
Johnson & Johnson Equity (JNJ) 0.6 $1.8M 12k 157.34
Royal Bk Cda Foreign Equity (RY) 0.6 $1.8M 22k 82.08
Coca Cola Company Equity (KO) 0.6 $1.8M 32k 54.84
Spdr S&p 500 Etf Equity (SPY) 0.6 $1.7M 4.7k 373.82
Costco Wholesale Corporation Equity (COST) 0.5 $1.6M 4.2k 376.67
Jazz Pharmaceuticals Plc Shs Usd Foreign Equity (JAZZ) 0.5 $1.6M 9.5k 165.07
At&t Incorporated Equity (T) 0.5 $1.5M 54k 28.76
Abbvie Incorporated Equity (ABBV) 0.5 $1.5M 14k 107.12
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.5 $1.5M 11k 136.74
Applied Matls Incorporated Equity (AMAT) 0.5 $1.5M 17k 86.29
Sprout Social Incorporated Com Class A Equity (SPT) 0.5 $1.5M 32k 45.41
Targa Res Corporation Equity (TRGP) 0.4 $1.3M 48k 26.37
Exact Sciences Corporation Equity (EXAS) 0.4 $1.2M 9.3k 132.48
Phillips 66 Equity (PSX) 0.4 $1.2M 18k 69.95
Medtronic Foreign Equity (MDT) 0.4 $1.2M 10k 117.11
Chevron Corporation Equity (CVX) 0.4 $1.2M 14k 84.44
Verizon Communications Incorporated Equity (VZ) 0.4 $1.1M 20k 58.74
Union Pac Corporation Equity (UNP) 0.4 $1.1M 5.5k 208.23
Tesla Incorporated Equity (TSLA) 0.4 $1.1M 1.6k 705.96
Pfizer Incorporated Equity (PFE) 0.4 $1.1M 30k 36.81
Spdr S&p 600 Small Cap Etf Equity 0.4 $1.1M 14k 79.56
Qualcomm Incorporated Equity (QCOM) 0.3 $1.1M 7.2k 152.32
Ishares Tr Core S&p500 Etf Equity (IVV) 0.3 $1.1M 2.9k 376.34
Caterpillar Incorporated Equity (CAT) 0.3 $1.0M 5.7k 182.01
Texas Instrs Incorporated Equity (TXN) 0.3 $1.0M 6.2k 164.19
Yum Brands Incorporated Equity (YUM) 0.3 $986k 9.1k 108.58
Intel Corporation Equity (INTC) 0.3 $984k 20k 49.83
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.3 $977k 8.4k 116.19
Merck & Company. Incorporated Equity (MRK) 0.3 $967k 12k 81.80
Ulta Beauty Incorporated Equity (ULTA) 0.3 $947k 3.3k 287.14
Ishares Tr Msci Usa Mmentm Equity (MTUM) 0.3 $860k 5.3k 161.29
Abbott Labs Equity (ABT) 0.3 $835k 7.6k 109.45
Amgen Incorporated Equity (AMGN) 0.3 $787k 3.4k 229.85
Quanta Svcs Incorporated Equity (PWR) 0.2 $766k 11k 72.03
Conocophillips Equity (COP) 0.2 $760k 19k 39.99
Ishares Tr Ishs 1-5yr Invs Equity (IGSB) 0.2 $708k 13k 55.20
Old Dominion Freight Line Incorporated Equity (ODFL) 0.2 $659k 3.4k 195.26
Prosperity Bancshares Incorporated Equity (PB) 0.2 $610k 8.8k 69.35
Bristol-myers Squibb Company Equity (BMY) 0.2 $580k 9.3k 62.04
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.2 $572k 2.5k 231.67
Target Corporation Equity (TGT) 0.2 $552k 3.1k 176.58
Equitrans Midstream Corporation Equity (ETRN) 0.2 $550k 68k 8.04
Unitedhealth Group Incorporated Equity (UNH) 0.2 $535k 1.5k 350.36
Yum China Hldgs Incorporated Equity (YUMC) 0.2 $520k 9.1k 57.04
International Business Machines Equity (IBM) 0.2 $519k 4.1k 125.97
3m Company Equity (MMM) 0.2 $483k 2.8k 174.94
Costar Group Incorporated Equity (CSGP) 0.1 $453k 490.00 924.49
Lowes Companies Incorporated Equity (LOW) 0.1 $452k 2.8k 160.57
Honeywell International Incorporated Equity (HON) 0.1 $451k 2.1k 212.64
Gilead Sciences Incorporated Equity (GILD) 0.1 $450k 7.7k 58.24
Lockheed Martin Corporation Equity (LMT) 0.1 $446k 1.3k 355.10
Danaher Corporation Equity (DHR) 0.1 $445k 2.0k 222.28
Lilly Eli & Company Equity (LLY) 0.1 $442k 2.6k 168.96
Kinder Morgan Incorporated Del Equity (KMI) 0.1 $436k 32k 13.67
Xcel Energy Incorporated Equity (XEL) 0.1 $420k 6.3k 66.67
Hca Healthcare Incorporated Equity (HCA) 0.1 $413k 2.5k 164.54
Procter And Gamble Company Equity (PG) 0.1 $395k 2.8k 139.13
Paycom Software Incorporated Equity (PAYC) 0.1 $386k 854.00 451.99
V F Corporation Equity (VFC) 0.1 $385k 4.5k 85.48
Dow Incorporated Equity (DOW) 0.1 $383k 6.9k 55.56
Tyler Technologies Incorporated Equity (TYL) 0.1 $381k 872.00 436.93
Globant S A Foreign Equity (GLOB) 0.1 $379k 1.7k 217.82
Cisco Systems Incorporated Equity (CSCO) 0.1 $379k 8.5k 44.73
Citigroup Incorporated Equity (C) 0.1 $340k 5.5k 61.71
Cnx Res Corporation Equity (CNX) 0.1 $333k 31k 10.79
Ishares Tr Msci Emg Mkt Etf Equity (EEM) 0.1 $330k 6.5k 50.47
Bk Of America Corporation Equity (BAC) 0.1 $329k 11k 30.29
Ishares Tr Msci Eafe Etf Equity (EFA) 0.1 $328k 4.5k 72.97
Veeva Systems Incorporated Class A Equity (VEEV) 0.1 $323k 1.2k 271.89
Ritchie Bros Auctioneers Foreign Equity 0.1 $322k 4.6k 69.52
Vanguard Russell 2000 Etf Equity (VTWO) 0.1 $302k 1.9k 158.12
Servicenow Incorporated Equity (NOW) 0.1 $302k 548.00 551.09
Thermo Fisher Scientific Incorporated Equity (TMO) 0.1 $295k 633.00 466.03
Heico Corporation Equity (HEI) 0.1 $292k 2.2k 132.19
Blackline Incorporated Equity (BL) 0.1 $292k 2.2k 133.46
West Pharmaceutical Svsc Incorporated Equity (WST) 0.1 $290k 1.0k 282.93
Ishares Tr Core High Dv Etf Equity (HDV) 0.1 $289k 3.3k 87.55
Verisk Analytics Incorporated Equity (VRSK) 0.1 $284k 1.4k 207.91
Lam Research Corporation Equity (LRCX) 0.1 $272k 575.00 473.04
Fastenal Company Equity (FAST) 0.1 $271k 5.5k 48.90
Rollins Incorporated Equity (ROL) 0.1 $270k 6.9k 39.12
Automatic Data Processing Incorporated Equity (ADP) 0.1 $268k 1.5k 176.32
Amedisys Incorporated Equity (AMED) 0.1 $267k 909.00 293.73
Accenture Plc Ireland Shs Class A Foreign Equity (ACN) 0.1 $263k 1.0k 261.43
Parker-hannifin Corporation Equity (PH) 0.1 $262k 963.00 272.07
Discover Finl Svcs Equity (DFS) 0.1 $262k 2.9k 90.47
Ecolab Incorporated Equity (ECL) 0.1 $261k 1.2k 216.24
Five Below Incorporated Equity (FIVE) 0.1 $261k 1.5k 174.82
Ansys Incorporated Equity (ANSS) 0.1 $260k 714.00 364.15
Ishares Tr Russell 2000 Etf Equity (IWM) 0.1 $259k 1.3k 196.36
Amplify Blackswan Growth & Treasury Core Etf Equity (SWAN) 0.1 $257k 7.8k 32.84
Dell Technologies Incorporated Class C Equity (DELL) 0.1 $255k 3.5k 73.32
Te Connectivity Limited Reg Foreign Equity (TEL) 0.1 $251k 2.1k 120.96
Enbridge Incorporated Foreign Equity (ENB) 0.1 $246k 7.7k 31.92
Ishares Tr Intl Sel Div Etf Equity (IDV) 0.1 $246k 8.3k 29.52
Ishares Tr Fltg Rate Nt Etf Equity (FLOT) 0.1 $246k 4.9k 50.72
Invesco S&p 500 Low Volatility Etf Equity (SPLV) 0.1 $243k 4.3k 56.34
Analog Devices Incorporated Equity (ADI) 0.1 $239k 1.6k 147.71
Idexx Labs Incorporated Equity (IDXX) 0.1 $238k 477.00 498.95
Ishares Tr Ishs 5-10yr Invt Equity (IGIB) 0.1 $237k 3.8k 61.75
Ally Finl Incorporated Equity (ALLY) 0.1 $237k 6.7k 35.61
Proto Labs Incorporated Equity (PRLB) 0.1 $227k 1.5k 153.17
Ihs Markit Foreign Equity 0.1 $225k 2.5k 89.71
Ishares Tr Core S&p Scp Etf Equity (IJR) 0.1 $224k 2.4k 91.80
Lauder Estee Companies Incorporated Class A Equity (EL) 0.1 $218k 820.00 265.85
Vanguard High Dividend Yield Etf Equity (VYM) 0.1 $217k 2.4k 91.41
Activision Blizzard Incorporated Equity 0.1 $217k 2.3k 92.97
Chemed Corporation Equity (CHE) 0.1 $213k 399.00 533.83
Spdr Dow Jones Industrial Average Etf Trust Equity (DIA) 0.1 $210k 687.00 305.68
Wec Energy Group Incorporated Equity (WEC) 0.1 $208k 2.3k 91.95
Duke Energy Corporation Equity (DUK) 0.1 $207k 2.3k 91.43
Diamondback Energy Incorporated Equity (FANG) 0.1 $207k 4.3k 48.51
Ishares Incorporated Msci Gbl Min Vol Equity (ACWV) 0.1 $204k 2.1k 96.77
Iac Interactivecorp Equity 0.1 $204k 1.1k 188.89
Nextera Energy Incorporated Equity (NEE) 0.1 $202k 2.6k 77.10
Grand Canyon Ed Incorporated Equity (LOPE) 0.1 $201k 2.2k 93.27
Teladoc Health Incorporated Equity (TDOC) 0.1 $200k 998.00 200.40
Enlink Midstream Llc Com Unit Rep Equity (ENLC) 0.1 $164k 44k 3.70
General Electric Company Equity 0.0 $152k 14k 10.79
Sm Energy Company Equity (SM) 0.0 $111k 18k 6.10
Transportation & Logistics Systems Equity (TLSS) 0.0 $2.0k 53k 0.04
Dominion Res Black Warrior Tr Unit Ben Int Equity (DOMR) 0.0 $0 15k 0.00