Cfm Wealth Partners

Cfm Wealth Partners as of March 31, 2021

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 12.3 $41M 334k 122.15
Amazon Com Incorporated Common (AMZN) 4.6 $15M 5.0k 3094.16
Williams Companies Incorporated Common (WMB) 3.5 $12M 485k 23.69
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 3.4 $11M 5.4k 2062.60
Microsoft Corporation Common (MSFT) 3.3 $11M 47k 235.78
Paypal Hldgs Incorporated Common (PYPL) 3.3 $11M 45k 242.85
Exxon Mobil Corporation Common (XOM) 2.8 $9.4M 168k 55.83
Salesforce Com Incorporated Common (CRM) 2.7 $8.8M 42k 211.88
Facebook Incorporated Class A Common (META) 2.6 $8.5M 29k 294.52
Philip Morris International Incorporated Common (PM) 2.3 $7.7M 87k 88.74
Nvidia Corporation Common (NVDA) 2.2 $7.2M 14k 533.92
Visa Incorporated Com Class A Common (V) 2.0 $6.5M 31k 211.73
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.6 $5.5M 2.6k 2068.64
Starbucks Corporation Common (SBUX) 1.5 $5.1M 46k 109.27
Home Depot Incorporated Common (HD) 1.5 $5.0M 16k 305.25
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 1.5 $4.9M 67k 73.94
Altria Group Incorporated Common (MO) 1.3 $4.2M 82k 51.17
Advanced Micro Devices Incorporated Common (AMD) 1.2 $4.1M 52k 78.50
Invesco Qqq Exchange Traded Funds (QQQ) 1.2 $3.9M 12k 319.12
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.2 $3.8M 55k 69.19
Square Incorporated Class A Common (SQ) 1.1 $3.7M 16k 227.07
Sherwin Williams Company Common (SHW) 1.1 $3.7M 5.0k 737.91
Mastercard Incorporated Class A Common (MA) 1.1 $3.6M 10k 356.01
Netflix Incorporated Common (NFLX) 1.0 $3.5M 6.6k 521.67
Disney Walt Company Common (DIS) 1.0 $3.4M 18k 184.54
Proofpoint Incorporated Common 1.0 $3.3M 27k 125.79
Pepsico Incorporated Common (PEP) 0.9 $3.1M 22k 141.44
Palo Alto Networks Incorporated Common (PANW) 0.9 $3.0M 9.4k 322.10
Oreilly Automotive Incorporated Common (ORLY) 0.9 $3.0M 5.9k 507.25
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.9 $3.0M 12k 243.06
First Finl Bankshares Common (FFIN) 0.9 $2.9M 63k 46.73
Nike Incorporated Class B Common (NKE) 0.8 $2.8M 21k 132.88
Mondelez International Incorporated Class A Common (MDLZ) 0.8 $2.7M 46k 58.54
Mcdonalds Corporation Common (MCD) 0.8 $2.7M 12k 224.15
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.8 $2.7M 7.4k 364.25
Ishares Tr Rus 1000 Etf Exchange Traded Funds (IWB) 0.8 $2.6M 12k 223.87
Jpmorgan Chase & Company Common (JPM) 0.8 $2.6M 17k 152.23
Twilio Incorporated Class A Common (TWLO) 0.8 $2.5M 7.3k 340.83
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.7 $2.4M 6.0k 396.31
Applied Matls Incorporated Common (AMAT) 0.7 $2.3M 17k 133.60
Cloudflare Incorporated Class A Common (NET) 0.7 $2.3M 32k 70.26
Tjx Companies Incorporated Common (TJX) 0.6 $2.0M 31k 66.16
Johnson & Johnson Common (JNJ) 0.6 $2.0M 12k 164.39
Royal Bk Cda Ordinary Shares (RY) 0.6 $2.0M 22k 92.25
Walmart Incorporated Common (WMT) 0.6 $1.9M 14k 135.81
Sprout Social Incorporated Com Class A Common (SPT) 0.6 $1.9M 33k 57.75
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (IWD) 0.5 $1.8M 12k 151.59
Spdr S&p 600 Small Cap Etf Exchange Traded Funds 0.5 $1.8M 19k 93.98
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.5 $1.6M 1.5k 1106.44
Abbvie Incorporated Common (ABBV) 0.5 $1.6M 15k 108.23
Costco Wholesale Corporation Common (COST) 0.5 $1.6M 4.4k 352.56
At&t Incorporated Common (T) 0.5 $1.5M 51k 30.27
Boeing Company Common (BA) 0.5 $1.5M 6.0k 254.77
Academy Sports & Outdoors Incorporated Common (ASO) 0.5 $1.5M 56k 26.98
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 0.4 $1.5M 12k 121.78
Phillips 66 Common (PSX) 0.4 $1.4M 18k 81.52
Chevron Corporation Common (CVX) 0.4 $1.4M 13k 104.78
Chipotle Mexican Grill Incorporated Common (CMG) 0.4 $1.3M 938.00 1421.11
Caterpillar Incorporated Common (CAT) 0.4 $1.3M 5.7k 231.87
Chewy Incorporated Class A Common (CHWY) 0.4 $1.3M 16k 84.70
Intel Corporation Common (INTC) 0.4 $1.3M 20k 63.99
Exact Sciences Corporation Common (EXAS) 0.4 $1.2M 9.3k 131.73
Union Pac Corporation Common (UNP) 0.4 $1.2M 5.5k 220.48
Texas Instrs Incorporated Common (TXN) 0.4 $1.2M 6.2k 188.99
Coca Cola Company Common (KO) 0.4 $1.2M 22k 52.69
Verizon Communications Incorporated Common (VZ) 0.3 $1.2M 20k 58.15
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.3 $1.1M 2.9k 397.71
Jazz Pharmaceuticals Plc Shs Usd Ordinary Shares (JAZZ) 0.3 $1.1M 6.8k 164.44
Pfizer Incorporated Common (PFE) 0.3 $1.1M 31k 36.22
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.3 $1.1M 6.8k 160.85
Crowdstrike Hldgs Incorporated Class A Common (CRWD) 0.3 $1.1M 6.0k 182.49
Contango Oil & Gas Company Common 0.3 $1.0M 263k 3.90
Tesla Incorporated Common (TSLA) 0.3 $1.0M 1.5k 668.19
Conocophillips Common (COP) 0.3 $1.0M 19k 52.98
Yum Brands Incorporated Common (YUM) 0.3 $982k 9.1k 108.14
Dominos Pizza Incorporated Common (DPZ) 0.3 $967k 2.6k 367.68
Qualcomm Incorporated Common (QCOM) 0.3 $953k 7.2k 132.56
Ulta Beauty Incorporated Common (ULTA) 0.3 $942k 3.0k 309.06
Abbott Labs Common (ABT) 0.3 $914k 7.6k 119.81
Merck & Company. Incorporated Common (MRK) 0.3 $899k 12k 77.09
Amgen Incorporated Common (AMGN) 0.3 $852k 3.4k 248.83
Old Dominion Freight Line Incorporated Common (ODFL) 0.2 $811k 3.4k 240.30
Quanta Svcs Incorporated Common (PWR) 0.2 $798k 9.1k 87.95
Draftkings Incorporated Com Class A Common 0.2 $779k 13k 61.31
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 0.2 $701k 13k 54.66
Lauder Estee Companies Incorporated Class A Common (EL) 0.2 $688k 2.4k 290.91
Prosperity Bancshares Incorporated Common (PB) 0.2 $659k 8.8k 74.92
Bristol-myers Squibb Company Common (BMY) 0.2 $657k 10k 63.09
Target Corporation Common (TGT) 0.2 $619k 3.1k 198.02
Yum China Hldgs Incorporated Common (YUMC) 0.2 $564k 9.5k 59.26
Kinder Morgan Incorporated Del Common (KMI) 0.2 $559k 34k 16.64
Equitrans Midstream Corporation Common (ETRN) 0.2 $558k 68k 8.16
Lowes Companies Incorporated Common (LOW) 0.2 $535k 2.8k 190.26
3m Company Common (MMM) 0.2 $534k 2.8k 192.71
International Business Machines Common (IBM) 0.2 $522k 3.9k 133.20
Cisco Systems Incorporated Common (CSCO) 0.2 $508k 9.8k 51.73
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.2 $508k 2.0k 252.49
Unitedhealth Group Incorporated Common (UNH) 0.1 $496k 1.3k 372.37
Lilly Eli & Company Common (LLY) 0.1 $489k 2.6k 186.93
Medtronic Ordinary Shares (MDT) 0.1 $477k 4.0k 118.24
Hca Healthcare Incorporated Common (HCA) 0.1 $473k 2.5k 188.45
Honeywell International Incorporated Common (HON) 0.1 $471k 2.2k 216.85
Lockheed Martin Corporation Common (LMT) 0.1 $464k 1.3k 369.43
Dow Incorporated Common (DOW) 0.1 $452k 7.1k 63.97
Danaher Corporation Common (DHR) 0.1 $431k 1.9k 224.83
Procter And Gamble Company Common (PG) 0.1 $425k 3.1k 135.39
Xcel Energy Incorporated Common (XEL) 0.1 $419k 6.3k 66.51
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.1 $395k 3.6k 108.43
Bk Of America Corporation Common (BAC) 0.1 $380k 9.8k 38.66
Costar Group Incorporated Common (CSGP) 0.1 $373k 454.00 821.59
V F Corporation Common (VFC) 0.1 $360k 4.5k 79.93
Targa Res Corporation Common (TRGP) 0.1 $353k 11k 31.76
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.1 $349k 6.5k 53.38
Tyler Technologies Incorporated Common (TYL) 0.1 $343k 808.00 424.50
Lam Research Corporation Common (LRCX) 0.1 $342k 575.00 594.78
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.1 $341k 4.5k 75.86
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.1 $340k 1.9k 178.01
Globant S A Ordinary Shares (GLOB) 0.1 $335k 1.6k 207.69
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.1 $329k 1.3k 255.24
Citigroup Incorporated Common (C) 0.1 $326k 4.5k 72.69
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $318k 3.4k 94.90
Servicenow Incorporated Common (NOW) 0.1 $311k 621.00 500.81
Ishares Tr U.s. Finls Etf Exchange Traded Funds (IYF) 0.1 $309k 4.1k 74.96
Parker-hannifin Corporation Common (PH) 0.1 $304k 963.00 315.68
Ally Finl Incorporated Common (ALLY) 0.1 $301k 6.7k 45.23
Dell Technologies Incorporated Class C Common (DELL) 0.1 $301k 3.4k 88.24
Sm Energy Company Common (SM) 0.1 $298k 18k 16.37
Paycom Software Incorporated Common (PAYC) 0.1 $293k 791.00 370.42
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.1 $291k 1.3k 220.62
Thermo Fisher Scientific Incorporated Common (TMO) 0.1 $289k 633.00 456.56
Veeva Systems Incorporated Class A Common (VEEV) 0.1 $288k 1.1k 261.58
Automatic Data Processing Incorporated Common (ADP) 0.1 $286k 1.5k 188.16
Enbridge Incorporated Ordinary Shares (ENB) 0.1 $281k 7.7k 36.47
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $278k 1.0k 276.34
Discover Finl Svcs Common (DFS) 0.1 $275k 2.9k 94.96
Te Connectivity Limited Reg Ordinary Shares (TEL) 0.1 $268k 2.1k 129.16
West Pharmaceutical Svsc Incorporated Common (WST) 0.1 $267k 949.00 281.35
Five Below Incorporated Common (FIVE) 0.1 $264k 1.4k 190.75
Heico Corporation Common (HEI) 0.1 $258k 2.0k 125.98
Fastenal Company Common (FAST) 0.1 $258k 5.1k 50.24
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (IDV) 0.1 $256k 8.1k 31.43
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.1 $251k 4.3k 58.20
Ritchie Bros Auctioneers Ordinary Shares 0.1 $251k 4.3k 58.48
Amplify Blackswan Growth & Treasury Core Etf Exchange Traded Funds (SWAN) 0.1 $250k 7.8k 31.95
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 0.1 $246k 4.9k 50.72
Grand Canyon Ed Incorporated Common (LOPE) 0.1 $241k 2.3k 107.06
Ecolab Incorporated Common (ECL) 0.1 $240k 1.1k 214.29
Analog Devices Incorporated Common (ADI) 0.1 $232k 1.5k 154.77
Ishares Tr Ishs 5-10yr Invt Exchange Traded Funds (IGIB) 0.1 $227k 3.8k 59.15
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (DIA) 0.1 $227k 687.00 330.42
Ihs Markit Ordinary Shares 0.1 $225k 2.3k 96.77
Ansys Incorporated Common (ANSS) 0.1 $224k 661.00 338.88
Verisk Analytics Incorporated Common (VRSK) 0.1 $224k 1.3k 176.94
Gilead Sciences Incorporated Common (GILD) 0.1 $223k 3.5k 64.64
Amedisys Incorporated Common (AMED) 0.1 $223k 842.00 264.85
Duke Energy Corporation Common (DUK) 0.1 $221k 2.3k 96.59
Home Bancshares Incorporated Common (HOMB) 0.1 $221k 8.2k 27.11
Rollins Incorporated Common (ROL) 0.1 $220k 6.4k 34.40
Blackline Incorporated Common (BL) 0.1 $220k 2.0k 108.43
Activision Blizzard Incorporated Common 0.1 $217k 2.3k 92.97
Idexx Labs Incorporated Common (IDXX) 0.1 $216k 442.00 488.69
Iac Interactivecorp Common 0.1 $216k 999.00 216.22
Wec Energy Group Incorporated Common (WEC) 0.1 $212k 2.3k 93.72
Ishares Incorporated Msci Gbl Min Vol Exchange Traded Funds (ACWV) 0.1 $208k 2.1k 98.67
Booking Holdings Incorporated Common (BKNG) 0.1 $207k 89.00 2325.84
Ishares Tr Us Industrials Exchange Traded Funds (IYJ) 0.1 $207k 2.0k 105.45
Blackstone Group Incorporated Common (BX) 0.1 $202k 2.7k 74.40
General Electric Company Common 0.1 $178k 14k 13.10