Cfm Wealth Partners

Cfm Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 11.5 $46M 323k 141.50
Amazon Com Incorporated Common (AMZN) 4.2 $17M 5.1k 3284.96
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 3.8 $15M 5.6k 2673.46
Microsoft Corporation Common (MSFT) 3.4 $14M 48k 281.92
Paypal Hldgs Incorporated Common (PYPL) 3.0 $12M 46k 260.20
Salesforce Com Incorporated Common (CRM) 2.9 $12M 43k 271.22
Nvidia Corporation Common (NVDA) 2.9 $12M 56k 207.15
Williams Companies Incorporated Common (WMB) 2.7 $11M 410k 25.94
First Finl Bankshares Incorporated Common (FFIN) 2.6 $10M 221k 45.95
Exxon Mobil Corporation Common (XOM) 2.5 $9.8M 167k 58.82
Facebook Incorporated Class A Common (META) 2.4 $9.6M 28k 339.38
Philip Morris International Incorporated Common (PM) 2.1 $8.3M 87k 94.78
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.8 $7.0M 2.6k 2665.28
Visa Incorporated Com Class A Common (V) 1.7 $6.9M 31k 222.73
Home Depot Incorporated Common (HD) 1.4 $5.8M 18k 328.26
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 1.4 $5.5M 71k 78.22
Advanced Micro Devices Incorporated Common (AMD) 1.3 $5.3M 51k 102.88
Starbucks Corporation Common (SBUX) 1.3 $5.2M 47k 110.29
Invesco Qqq Exchange Traded Funds (QQQ) 1.2 $4.9M 14k 357.92
Square Incorporated Class A Common (XYZ) 1.2 $4.6M 19k 239.83
Palo Alto Networks Incorporated Common (PANW) 1.1 $4.5M 9.4k 478.98
Sherwin Williams Company Common (SHW) 1.1 $4.4M 16k 279.67
Sprout Social Incorporated Com Class A Common (SPT) 1.1 $4.4M 36k 121.94
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.0 $4.0M 55k 73.49
Cloudflare Incorporated Class A Common (NET) 1.0 $3.9M 35k 112.64
Oreilly Automotive Incorporated Common (ORLY) 1.0 $3.9M 6.3k 611.01
Altria Group Incorporated Common (MO) 0.9 $3.8M 83k 45.51
Twilio Incorporated Class A Common (TWLO) 0.9 $3.8M 12k 319.00
Netflix Incorporated Common (NFLX) 0.9 $3.8M 6.2k 610.31
Mastercard Incorporated Class A Common (MA) 0.9 $3.6M 10k 347.64
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.9 $3.5M 13k 274.01
Pepsico Incorporated Common (PEP) 0.8 $3.3M 22k 150.39
Enterprise Products Partners Master Limited Partnership (EPD) 0.8 $3.2M 149k 21.63
Mcdonalds Corporation Common (MCD) 0.8 $3.2M 13k 241.12
Disney Walt Company Common (DIS) 0.8 $3.0M 18k 169.13
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.8 $3.0M 2.2k 1355.26
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.7 $3.0M 6.9k 429.13
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.7 $2.9M 7.5k 394.37
Chipotle Mexican Grill Incorporated Common (CMG) 0.7 $2.9M 1.6k 1817.32
Ishares Tr Rus 1000 Etf Exchange Traded Funds (IWB) 0.7 $2.8M 12k 241.74
Jpmorgan Chase & Company Common (JPM) 0.7 $2.8M 17k 163.66
Nike Incorporated Class B Common (NKE) 0.7 $2.8M 19k 145.23
Mondelez International Incorporated Class A Common (MDLZ) 0.7 $2.6M 45k 58.17
Academy Sports & Outdoors Incorporated Common (ASO) 0.6 $2.5M 63k 40.02
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Master Limited Partnership 0.6 $2.5M 97k 25.38
Applied Matls Incorporated Common (AMAT) 0.6 $2.2M 17k 128.71
Tjx Companies Incorporated Common (TJX) 0.6 $2.2M 34k 65.97
Royal Bk Cda Ordinary Shares (RY) 0.5 $2.2M 22k 99.33
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 0.5 $2.1M 16k 131.70
Walmart Incorporated Common (WMT) 0.5 $2.0M 14k 139.37
Costco Wholesale Corporation Common (COST) 0.5 $1.9M 4.3k 449.16
Spdr S&p 600 Small Cap Etf Exchange Traded Funds 0.5 $1.8M 20k 94.72
Crowdstrike Hldgs Incorporated Class A Common (CRWD) 0.5 $1.8M 7.3k 245.70
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (IWD) 0.4 $1.7M 11k 156.43
Abbvie Incorporated Common (ABBV) 0.4 $1.7M 16k 107.86
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.4 $1.6M 9.3k 175.52
Johnson & Johnson Common (JNJ) 0.4 $1.6M 9.8k 161.47
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (ET) 0.4 $1.5M 159k 9.58
Lauder Estee Companies Incorporated Class A Common (EL) 0.4 $1.5M 4.9k 299.76
Magellan Midstream Prtnrs Lp Com Unit Rp Master Limited Partnership 0.4 $1.5M 32k 45.55
Usa Compression Partners Lp Comunit Ltdpar Master Limited Partnership (USAC) 0.4 $1.5M 89k 16.56
Chevron Corporation Common (CVX) 0.3 $1.3M 13k 101.38
Pfizer Incorporated Common (PFE) 0.3 $1.3M 31k 43.01
Conocophillips Common (COP) 0.3 $1.3M 19k 67.72
At&t Incorporated Common (T) 0.3 $1.2M 46k 27.00
Contango Oil & Gas Company Common 0.3 $1.2M 263k 4.57
Phillips 66 Common (PSX) 0.3 $1.2M 17k 69.98
Teladoc Health Incorporated Common (TDOC) 0.3 $1.2M 9.3k 126.78
Coca Cola Company Common (KO) 0.3 $1.2M 22k 52.43
Boeing Company Common (BA) 0.3 $1.1M 5.2k 219.86
Tesla Incorporated Common (TSLA) 0.3 $1.1M 1.5k 774.88
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.3 $1.1M 2.6k 430.65
Yum Brands Incorporated Common (YUM) 0.3 $1.1M 9.1k 122.23
Verizon Communications Incorporated Common (VZ) 0.3 $1.1M 20k 53.99
Caterpillar Incorporated Common (CAT) 0.3 $1.1M 5.5k 191.83
Texas Instrs Incorporated Common (TXN) 0.3 $1.1M 5.5k 192.21
Quanta Svcs Incorporated Common (PWR) 0.3 $1.0M 9.1k 113.74
Exact Sciences Corporation Common (EXAS) 0.3 $1.0M 11k 95.36
General Mtrs Company Common (GM) 0.3 $997k 19k 52.69
Union Pac Corporation Common (UNP) 0.3 $995k 5.1k 195.90
Old Dominion Freight Line Incorporated Common (ODFL) 0.2 $965k 3.4k 285.93
Dominos Pizza Incorporated Common (DPZ) 0.2 $938k 2.0k 476.63
Qualcomm Incorporated Common (QCOM) 0.2 $927k 7.2k 128.95
Intel Corporation Common (INTC) 0.2 $924k 17k 53.28
Abbott Labs Common (ABT) 0.2 $905k 7.7k 118.08
Merck & Company Incorporated Common (MRK) 0.2 $897k 12k 75.08
Kkr & Company Incorporated Common (KKR) 0.2 $872k 14k 60.84
Jazz Pharmaceuticals Plc Shs Usd Ordinary Shares (JAZZ) 0.2 $831k 6.4k 130.13
Phillips 66 Partners Lp Com Unit Rep Int Master Limited Partnership 0.2 $780k 22k 35.83
Vanguard Short-term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.2 $719k 8.7k 82.41
Hess Midstream Lp Class A Master Limited Partnership (HESM) 0.2 $714k 25k 28.22
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 0.2 $700k 13k 54.58
Target Corporation Common (TGT) 0.2 $699k 3.1k 228.58
Amgen Incorporated Common (AMGN) 0.2 $689k 3.2k 212.59
Prosperity Bancshares Incorporated Common (PB) 0.2 $686k 9.7k 71.07
Equitrans Midstream Corporation Common (ETRN) 0.2 $685k 68k 10.13
Draftkings Incorporated Com Class A Common 0.2 $657k 14k 48.15
Holly Energy Partners L P Com Ut Ltd Ptn Master Limited Partnership 0.2 $651k 36k 18.33
Bristol-myers Squibb Company Common (BMY) 0.2 $622k 11k 59.14
Hca Healthcare Incorporated Common (HCA) 0.2 $618k 2.5k 242.54
Mplx Lp Com Unit Rep Master Limited Partnership (MPLX) 0.2 $609k 21k 28.47
Lilly Eli & Company Common (LLY) 0.2 $599k 2.6k 231.01
Lowes Companies Incorporated Common (LOW) 0.1 $570k 2.8k 202.70
Cisco Systems Incorporated Common (CSCO) 0.1 $558k 10k 54.35
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.1 $555k 2.0k 275.84
Yum China Hldgs Incorporated Common (YUMC) 0.1 $553k 9.5k 58.11
International Business Machines Common (IBM) 0.1 $544k 3.9k 138.81
Unitedhealth Group Incorporated Common (UNH) 0.1 $529k 1.4k 390.41
Cyrusone Incorporated Reit REITs 0.1 $517k 6.7k 77.35
Kinder Morgan Incorporated Del Common (KMI) 0.1 $505k 30k 16.70
Nuveen Quality Muncp Income Closed End Funds (NAD) 0.1 $499k 32k 15.59
Medtronic Ordinary Shares (MDT) 0.1 $493k 3.9k 125.13
Sm Energy Company Common (SM) 0.1 $480k 18k 26.37
Honeywell International Incorporated Common (HON) 0.1 $461k 2.2k 212.25
Globant S A Ordinary Shares (GLOB) 0.1 $452k 1.6k 280.40
Servicenow Incorporated Common (NOW) 0.1 $440k 708.00 621.47
Procter And Gamble Company Common (PG) 0.1 $438k 3.1k 139.53
Bk Of America Corporation Common (BAC) 0.1 $425k 10k 42.37
3m Company Common (MMM) 0.1 $423k 2.4k 175.30
Targa Res Corporation Common (TRGP) 0.1 $415k 8.5k 49.11
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.1 $412k 3.8k 109.05
West Pharmaceutical Svsc Incorporated Common (WST) 0.1 $403k 951.00 423.76
Dow Incorporated Common (DOW) 0.1 $400k 7.0k 57.50
Xcel Energy Incorporated Common (XEL) 0.1 $393k 6.3k 62.38
Paycom Software Incorporated Common (PAYC) 0.1 $392k 791.00 495.58
Costar Group Incorporated Common (CSGP) 0.1 $390k 4.5k 85.90
Lockheed Martin Corporation Common (LMT) 0.1 $379k 1.1k 344.55
Tyler Technologies Incorporated Common (TYL) 0.1 $358k 782.00 457.80
Discover Finl Svcs Common 0.1 $355k 2.9k 122.58
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.1 $351k 1.3k 272.30
Danaher Corporation Common (DHR) 0.1 $340k 1.1k 304.39
Ishares Tr U.s. Finls Etf Exchange Traded Funds (IYF) 0.1 $340k 4.1k 82.48
Citigroup Incorporated Common (C) 0.1 $339k 4.8k 70.07
Ally Finl Incorporated Common (ALLY) 0.1 $339k 6.7k 50.94
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.1 $337k 3.8k 88.22
Lam Research Corporation Common 0.1 $335k 590.00 567.80
Dell Technologies Incorporated Class C Common (DELL) 0.1 $334k 3.2k 104.02
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $321k 1.0k 319.09
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.1 $321k 4.1k 77.89
Veeva Systems Incorporated Class A Common (VEEV) 0.1 $317k 1.1k 287.66
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.1 $317k 6.3k 50.37
Blackstone Incorporated Common (BX) 0.1 $315k 2.7k 116.02
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $313k 3.3k 94.16
Enbridge Incorporated Ordinary Shares (ENB) 0.1 $306k 7.7k 39.71
Thermo Fisher Scientific Incorporated Common (TMO) 0.1 $305k 535.00 570.09
Chewy Incorporated Class A Common (CHWY) 0.1 $303k 4.5k 68.09
Automatic Data Processing Incorporated Common (ADP) 0.1 $303k 1.5k 199.34
Repligen Corporation Common (RGEN) 0.1 $289k 1.0k 289.00
V F Corporation Common (VFC) 0.1 $286k 4.3k 66.82
Te Connectivity Limited Reg Ordinary Shares 0.1 $284k 2.1k 136.87
Idexx Labs Incorporated Common (IDXX) 0.1 $274k 442.00 619.91
Ihs Markit Ordinary Shares 0.1 $271k 2.3k 116.36
Heico Corporation Common (HEI) 0.1 $270k 2.0k 131.84
Fastenal Company Common (FAST) 0.1 $264k 5.1k 51.43
Ritchie Bros Auctioneers Ordinary Shares 0.1 $264k 4.3k 61.52
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.1 $262k 4.3k 60.75
Ulta Beauty Incorporated Common (ULTA) 0.1 $259k 720.00 359.72
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.1 $258k 1.2k 218.27
Verisk Analytics Incorporated Common (VRSK) 0.1 $252k 1.3k 199.52
Analog Devices Incorporated Common (ADI) 0.1 $250k 1.5k 167.00
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (IDV) 0.1 $247k 8.1k 30.33
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 0.1 $246k 4.9k 50.72
Five Below Incorporated Common (FIVE) 0.1 $244k 1.4k 176.30
Blackline Incorporated Common (BL) 0.1 $239k 2.0k 117.91
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Funds (DIA) 0.1 $232k 687.00 337.70
Ecolab Incorporated Common (ECL) 0.1 $230k 1.1k 208.52
Ishares Tr Ishs 5-10yr Invt Exchange Traded Funds (IGIB) 0.1 $230k 3.8k 59.93
Plains All Amern Pipeline L P Unit Ltd Partn Master Limited Partnership (PAA) 0.1 $226k 22k 10.15
Rollins Incorporated Common (ROL) 0.1 $226k 6.4k 35.31
Ansys Incorporated Common (ANSS) 0.1 $225k 661.00 340.39
Parker-hannifin Corporation Common (PH) 0.1 $224k 803.00 278.95
Duke Energy Corporation Common (DUK) 0.1 $223k 2.3k 97.47
Amplify Blackswan Growth & Treasury Core Etf Exchange Traded Funds (SWAN) 0.1 $219k 6.4k 34.23
Ishares Incorporated Msci Gbl Min Vol Exchange Traded Funds (ACWV) 0.1 $216k 2.1k 102.47
Raytheon Technologies Corporation Common (RTX) 0.1 $213k 2.5k 85.85
Ishares Tr U.s. Real Es Etf Exchange Traded Funds (IYR) 0.1 $213k 2.1k 102.31
Ishares Tr Us Industrials Exchange Traded Funds (IYJ) 0.1 $210k 2.0k 106.98
United Parcel Service Incorporated Class B Common (UPS) 0.1 $209k 1.2k 181.42
Welltower Incorporated Reit REITs (WELL) 0.1 $208k 2.5k 82.38
Western Midstream Partners Lp Com Unit Lp Int Master Limited Partnership (WES) 0.1 $207k 9.9k 20.96
Nextera Energy Incorporated Common (NEE) 0.1 $205k 2.6k 78.24
Wheels Up Experience Incorporated Com Class A Common 0.0 $151k 23k 6.56
Dws Mun Income Tr Closed End Funds (KTF) 0.0 $145k 12k 11.89