Cfm Wealth Partners

Cfm Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 152 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Common (AAPL) 13.6 $43M 307k 138.20
Exxon Mobil Corporation Common (XOM) 4.6 $14M 165k 87.31
Amazon Com Incorporated Common (AMZN) 3.6 $11M 101k 113.00
Williams Companies Incorporated Common (WMB) 3.6 $11M 393k 28.63
Alphabet Incorporated Cap Stk Class A Common (GOOGL) 3.5 $11M 116k 95.65
Microsoft Corporation Common (MSFT) 3.5 $11M 47k 232.90
First Finl Bankshares Incorporated Common (FFIN) 2.8 $8.8M 210k 41.83
Philip Morris International Incorporated Common (PM) 2.4 $7.4M 89k 83.01
Nvidia Corporation Common (NVDA) 2.4 $7.4M 61k 121.39
Salesforce Incorporated Common (CRM) 2.0 $6.3M 44k 143.85
Visa Incorporated Com Class A Common (V) 1.8 $5.5M 31k 177.65
Home Depot Incorporated Common (HD) 1.5 $4.8M 18k 275.95
Alphabet Incorporated Cap Stk Class C Common (GOOG) 1.5 $4.8M 49k 96.15
Oreilly Automotive Incorporated Common (ORLY) 1.5 $4.7M 6.7k 703.32
Palo Alto Networks Incorporated Common (PANW) 1.5 $4.6M 28k 163.79
Paypal Hldgs Incorporated Common (PYPL) 1.4 $4.3M 50k 86.07
Pepsico Incorporated Common (PEP) 1.3 $4.1M 25k 163.27
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 1.3 $3.9M 63k 62.15
Invesco Qqq Exchange Traded Funds (QQQ) 1.2 $3.6M 14k 267.25
Ishares Tr Msci Usa Min Vol Exchange Traded Funds (USMV) 1.1 $3.6M 54k 66.10
Mcdonalds Corporation Common (MCD) 1.1 $3.5M 15k 230.77
Altria Group Incorporated Common (MO) 1.0 $3.3M 81k 40.38
Sherwin Williams Company Common (SHW) 1.0 $3.1M 15k 204.72
Advanced Micro Devices Incorporated Common (AMD) 1.0 $3.1M 48k 63.36
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.9 $3.0M 8.3k 357.24
Starbucks Corporation Common (SBUX) 0.9 $2.9M 34k 84.26
Chipotle Mexican Grill Incorporated Common (CMG) 0.9 $2.9M 1.9k 1502.89
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.9 $2.8M 14k 210.41
Mastercard Incorporated Class A Common (MA) 0.9 $2.8M 9.9k 284.31
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (IWD) 0.9 $2.8M 21k 135.99
Jpmorgan Chase & Company Common (JPM) 0.8 $2.6M 25k 104.52
Meta Platforms Incorporated Class A Common (META) 0.8 $2.5M 19k 135.70
Mondelez International Incorporated Class A Common (MDLZ) 0.8 $2.5M 46k 54.83
Costco Wholesale Corporation Common (COST) 0.8 $2.5M 5.3k 472.22
Academy Sports & Outdoors Incorporated Common (ASO) 0.8 $2.5M 59k 42.19
Abbvie Incorporated Common (ABBV) 0.8 $2.5M 18k 134.22
Johnson & Johnson Common (JNJ) 0.8 $2.4M 15k 163.35
Chevron Corporation Common (CVX) 0.8 $2.4M 17k 143.65
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO) 0.7 $2.2M 6.7k 328.29
Phillips 66 Common (PSX) 0.7 $2.2M 27k 80.72
Tjx Companies Incorporated Common (TJX) 0.7 $2.2M 35k 62.13
Ishares Tr Rus 1000 Etf Exchange Traded Funds (IWB) 0.7 $2.1M 11k 197.29
Coca Cola Company Common (KO) 0.7 $2.1M 38k 56.02
Cloudflare Incorporated Class A Common (NET) 0.7 $2.1M 37k 55.31
Sprout Social Incorporated Com Class A Common (SPT) 0.6 $2.0M 33k 60.68
Royal Bk Cda Ordinary Shares (RY) 0.6 $2.0M 22k 90.04
Nike Incorporated Class B Common (NKE) 0.6 $1.9M 22k 83.14
Walmart Incorporated Common (WMT) 0.6 $1.8M 14k 129.68
Ishares Tr Msci Usa Qlt Fct Exchange Traded Funds (QUAL) 0.6 $1.7M 17k 103.96
Disney Walt Company Common (DIS) 0.5 $1.7M 18k 94.31
Axcelis Technologies Incorporated Common (ACLS) 0.5 $1.6M 27k 60.55
Merck & Company Incorporated Common (MRK) 0.5 $1.6M 19k 86.11
Tesla Incorporated Common (TSLA) 0.5 $1.5M 5.8k 265.20
Lauder Estee Companies Incorporated Class A Common (EL) 0.5 $1.5M 7.0k 215.94
Spdr S&p 600 Small Cap Etf Exchange Traded Funds 0.5 $1.5M 20k 75.69
Conocophillips Common (COP) 0.5 $1.5M 15k 102.33
Ishares Tr Esg Aw Msci Eafe Exchange Traded Funds (ESGD) 0.5 $1.5M 26k 56.13
Pfizer Incorporated Common (PFE) 0.4 $1.4M 32k 43.77
Applied Matls Incorporated Common (AMAT) 0.4 $1.3M 16k 81.91
Crowdstrike Hldgs Incorporated Class A Common (CRWD) 0.4 $1.3M 8.0k 164.81
Lilly Eli & Company Common (LLY) 0.4 $1.3M 4.0k 323.34
Kkr & Company Incorporated Common (KKR) 0.4 $1.1M 27k 42.99
Bristol-myers Squibb Company Common (BMY) 0.4 $1.1M 16k 71.11
Unitedhealth Group Incorporated Common (UNH) 0.4 $1.1M 2.2k 504.98
Berkshire Hathaway Incorporated Del Class B Common (BRK.B) 0.4 $1.1M 4.2k 267.13
Block Incorporated Class A Common (SQ) 0.4 $1.1M 20k 54.98
Netflix Incorporated Common (NFLX) 0.3 $1.1M 4.6k 235.54
Verizon Communications Incorporated Common (VZ) 0.3 $1.1M 28k 37.97
Union Pac Corporation Common (UNP) 0.3 $1.1M 5.4k 194.82
Abbott Labs Common (ABT) 0.3 $1.0M 11k 96.76
Tenable Hldgs Incorporated Common (TENB) 0.3 $1.0M 30k 34.79
Quanta Svcs Incorporated Common (PWR) 0.3 $1.0M 8.1k 127.34
Procter And Gamble Company Common (PG) 0.3 $987k 7.8k 126.30
Twilio Incorporated Class A Common (TWLO) 0.3 $948k 14k 69.13
Ishares Tr Msci Usa Mmentm Exchange Traded Funds (MTUM) 0.3 $932k 7.1k 131.18
Yum Brands Incorporated Common (YUM) 0.3 $924k 8.7k 106.35
Caterpillar Incorporated Common (CAT) 0.3 $909k 5.5k 164.02
Star Bulk Carriers Corporation. Shs Par Ordinary Shares (SBLK) 0.3 $874k 50k 17.48
Old Dominion Freight Line Incorporated Common (ODFL) 0.3 $840k 3.4k 248.89
Texas Instrs Incorporated Common (TXN) 0.3 $837k 5.4k 154.71
Qualcomm Incorporated Common (QCOM) 0.3 $837k 7.4k 112.97
Pioneer Nat Res Company Common 0.3 $783k 3.6k 216.54
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (IVW) 0.2 $763k 13k 57.82
Amgen Incorporated Common (AMGN) 0.2 $721k 3.2k 225.52
Crescent Energy Company Class A Common (CRGY) 0.2 $708k 53k 13.46
Jazz Pharmaceuticals Plc Shs Usd Ordinary Shares (JAZZ) 0.2 $701k 5.3k 133.22
Ishares Tr Ishs 1-5yr Invs Exchange Traded Funds (IGSB) 0.2 $696k 14k 49.27
Devon Energy Corporation Common (DVN) 0.2 $677k 11k 60.15
Hess Midstream Lp Class A Common (HESM) 0.2 $646k 25k 25.53
Prosperity Bancshares Incorporated Common (PB) 0.2 $626k 9.4k 66.67
Dominos Pizza Incorporated Common (DPZ) 0.2 $581k 1.9k 310.36
At&t Incorporated Common (T) 0.2 $523k 34k 15.33
Goldman Sachs Group Incorporated Common (GS) 0.2 $515k 1.8k 292.78
Diamondback Energy Incorporated Common (FANG) 0.2 $511k 4.2k 120.43
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.2 $509k 2.0k 252.98
Vanguard Short-term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.2 $504k 6.8k 74.30
Equitrans Midstream Corporation Common (ETRN) 0.2 $483k 65k 7.47
Blackrock Incorporated Common 0.2 $480k 872.00 550.46
Svb Financial Group Common (SIVBQ) 0.2 $479k 1.4k 335.90
Targa Res Corporation Common (TRGP) 0.2 $478k 7.9k 60.28
Target Corporation Common (TGT) 0.2 $474k 3.2k 148.36
Raytheon Technologies Corporation Common (RTX) 0.1 $468k 5.7k 81.83
Hca Healthcare Incorporated Common (HCA) 0.1 $458k 2.5k 183.64
Intel Corporation Common (INTC) 0.1 $454k 18k 25.76
Kinder Morgan Incorporated Del Common (KMI) 0.1 $447k 27k 16.64
Eog Res Incorporated Common (EOG) 0.1 $444k 4.0k 111.67
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (IJH) 0.1 $439k 2.0k 219.06
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $433k 4.7k 91.33
Lockheed Martin Corporation Common (LMT) 0.1 $426k 1.1k 386.22
Lowes Companies Incorporated Common (LOW) 0.1 $419k 2.2k 187.89
Ishares Tr Core S&p Scp Etf Exchange Traded Funds (IJR) 0.1 $414k 4.7k 87.18
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.1 $412k 15k 26.92
Xcel Energy Incorporated Common (XEL) 0.1 $403k 6.3k 63.97
Cisco Systems Incorporated Common (CSCO) 0.1 $400k 10k 39.95
Boeing Company Common (BA) 0.1 $391k 3.2k 121.13
Honeywell International Incorporated Common (HON) 0.1 $389k 2.3k 167.10
Csx Corporation Common (CSX) 0.1 $389k 15k 26.65
Sm Energy Company Common (SM) 0.1 $384k 10k 37.61
Yum China Hldgs Incorporated Common (YUMC) 0.1 $380k 8.0k 47.35
Exact Sciences Corporation Common (EXAS) 0.1 $372k 11k 32.51
International Business Machines Common (IBM) 0.1 $371k 3.1k 118.76
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 0.1 $367k 1.0k 358.75
Nuveen Quality Muncp Income Equity (NAD) 0.1 $352k 32k 11.00
Automatic Data Processing Incorporated Common (ADP) 0.1 $331k 1.5k 225.94
Dow Incorporated Common (DOW) 0.1 $306k 7.0k 43.92
Enbridge Incorporated Ordinary Shares (ENB) 0.1 $286k 7.7k 37.11
Bk Of America Corporation Common (BAC) 0.1 $284k 9.4k 30.15
Medtronic Ordinary Shares (MDT) 0.1 $279k 3.5k 80.64
Ishares Tr U.s. Finls Etf Exchange Traded Funds (IYF) 0.1 $278k 4.1k 67.44
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.1 $269k 4.8k 55.96
Discover Finl Svcs Common (DFS) 0.1 $263k 2.9k 90.81
Jamf Hldg Corporation Common (JAMF) 0.1 $256k 12k 22.20
3m Company Common (MMM) 0.1 $255k 2.3k 110.34
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.1 $255k 3.8k 66.75
Hershey Company Common (HSY) 0.1 $253k 1.1k 220.38
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.1 $253k 629.00 402.23
Ishares Tr Fltg Rate Nt Etf Exchange Traded Funds (FLOT) 0.1 $244k 4.9k 50.31
Servicenow Incorporated Common (NOW) 0.1 $244k 646.00 377.71
Ishares Tr Select Divid Etf Exchange Traded Funds (DVY) 0.1 $242k 2.3k 107.17
Ftai Infrastructure Incorporated Common (FIP) 0.1 $233k 97k 2.40
Ulta Beauty Incorporated Common (ULTA) 0.1 $233k 582.00 400.34
Te Connectivity Ordinary Shares 0.1 $229k 2.1k 110.36
Thermo Fisher Scientific Incorporated Common (TMO) 0.1 $223k 441.00 505.67
Lam Research Corporation Common 0.1 $222k 606.00 366.34
General Mtrs Company Common (GM) 0.1 $215k 6.7k 32.07
Citigroup Incorporated Common (C) 0.1 $214k 5.1k 41.67
Blackstone Incorporated Common (BX) 0.1 $211k 2.5k 83.56
Duke Energy Corporation Common (DUK) 0.1 $204k 2.2k 93.24
Wec Energy Group Incorporated Common (WEC) 0.1 $201k 2.2k 89.53
Accenture Plc Ireland Shs Class A Ordinary Shares (ACN) 0.1 $200k 776.00 257.73
Dws Mun Income Tr Equity (KTF) 0.0 $101k 12k 8.28
Wheels Up Experience Incorporated Com Class A Common 0.0 $26k 23k 1.13