13F-HR filed by CFM WEALTH PARTNERS LLC
CFM WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 183 holding rows worth $397,638,000.
- Accession
- 0001801097-21-000004
- Filer
- CIK 1801097
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 183 entries on the cover page, a total value of $397,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,638,000 with VALUE read as thousands by filing date, 13F file number 028-19713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 322,961 | $45,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,085 | $16,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,592 | $14,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,209 | $13,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,184 | $12,017,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,844 | $11,620,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,074 | $11,616,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 410,044 | $10,636,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 221,314 | $10,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,598 | $9,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,272 | $9,595,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,253 | $8,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,641 | $7,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,899 | $6,882,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,559 | $5,764,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,778 | $5,536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,049 | $5,252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,229 | $5,209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,626 | $4,877,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,109 | $4,583,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,443 | $4,523,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,672 | $4,383,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,928 | $4,381,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,603 | $4,013,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,838 | $3,924,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,324 | $3,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,854 | $3,771,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,771 | $3,755,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,151 | $3,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,367 | $3,604,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,609 | $3,455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,010 | $3,310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 148,704 | $3,217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,230 | $3,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,968 | $3,039,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,204 | $2,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,942 | $2,979,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,465 | $2,944,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,582 | $2,875,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,719 | $2,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,157 | $2,808,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,177 | $2,785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,296 | $2,635,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,501 | $2,501,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 96,931 | $2,460,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,186 | $2,212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,471 | $2,208,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,746 | $2,160,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,657 | $2,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,271 | $1,989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,337 | $1,948,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,521 | $1,849,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,334 | $1,802,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,155 | $1,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,520 | $1,674,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,281 | $1,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,810 | $1,584,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,151 | $1,524,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,944 | $1,482,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,423 | $1,477,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 89,122 | $1,476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,257 | $1,344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,947 | $1,331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,605 | $1,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,294 | $1,250,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 262,972 | $1,201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,061 | $1,194,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,315 | $1,181,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,411 | $1,175,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,217 | $1,147,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,457 | $1,129,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,610 | $1,124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,081 | $1,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,264 | $1,094,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,531 | $1,061,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,468 | $1,051,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,073 | $1,032,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,591 | $1,010,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,921 | $997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,079 | $995,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,375 | $965,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,968 | $938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,189 | $927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,343 | $924,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,948 | $897,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,332 | $872,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,386 | $831,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,770 | $780,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,725 | $719,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,299 | $714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,825 | $700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,058 | $699,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,241 | $689,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,653 | $686,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,624 | $685,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,646 | $657,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 35,521 | $651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,517 | $622,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,548 | $618,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,391 | $609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,593 | $599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,812 | $570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,267 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,012 | $555,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,517 | $553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,919 | $544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,355 | $529,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,684 | $517,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,238 | $505,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,000 | $499,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,940 | $493,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,205 | $480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,172 | $461,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,612 | $452,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,139 | $438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,030 | $425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,413 | $423,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,450 | $415,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,778 | $412,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 951 | $403,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,956 | $400,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $393,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 791 | $392,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,540 | $390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $379,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 782 | $358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,896 | $355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,289 | $351,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,117 | $340,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,122 | $340,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,838 | $339,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,655 | $339,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,820 | $337,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 590 | $335,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,211 | $334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,006 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,121 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,294 | $317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,102 | $317,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,715 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,324 | $313,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,706 | $306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 535 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,520 | $303,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,450 | $303,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,280 | $286,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,075 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 442 | $274,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,329 | $271,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,048 | $270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,133 | $264,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,291 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,313 | $262,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 720 | $259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,182 | $258,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,263 | $252,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,497 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,145 | $247,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,850 | $246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,384 | $244,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,027 | $239,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 687 | $232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,103 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,838 | $230,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,400 | $226,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,259 | $226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 661 | $225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 803 | $224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,288 | $223,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,398 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,108 | $216,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,481 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,082 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,963 | $210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,152 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,525 | $208,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,878 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,620 | $205,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,019 | $151,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,197 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801097-21-000004 | this filing | 2021-10-25 | acceptance time not in the bulk data set |