Cfm Wealth Partners LLC — Q2 2021 13F Holdings

Name: Cfm Wealth Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801097

Total reported value

$667.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.73%	-0.42%	-3.51%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.59%	-0.22%	+0.88%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.52%	-0.20%	+0.07%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.47%	—	+0.19%
5	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.76%	+1.34%
6	FFIN	First Finl Bankshares INC	Stock-Financials	2.90%	—	+254.31%
7	NVDA	Nvidia CORP	Stock-Tech	2.89%	-0.53%	+0.90%
8	WMB	Williams Cos INC	Stock-Energy	2.84%	+0.50%	-16.87%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.82%	+0.65%	+0.26%
10	CRM	Salesforce INC	Stock-Tech	2.73%	-1.17%	+0.75%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	-0.15%	-1.78%
12	PM	Philip Morris International	Stock-Consumer Staples	2.29%	+0.23%	—
13	V	Visa Inc-class A Shares	Stock-Financials	1.92%	-0.32%	+0.21%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	-0.13%	+0.15%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.41%	—	+0.31%
16	HD	Home Depot INC	Stock-Consumer Disc	1.41%	-0.05%	+2.31%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.38%	—	+0.00%
18	AMD	Advanced Micro Devices	Stock-Tech	1.29%	+0.22%	—
19	XYZ	Block INC	Stock-Financials	1.18%	—	+10.77%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	+0.15%	+0.99%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	+0.16%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.08%	—	+199.60%
23	MO	Altria Group INC	Stock-Consumer Staples	1.04%	+0.13%	+0.24%
24	TWLO	Twilio INC - A	Stock-Tech	1.04%	—	+34.98%
25	MA	Mastercard INC - A	Stock-Financials	0.97%	-0.18%	+0.39%
26	NET	Cloudflare INC - Class A	Stock-Tech	0.93%	—	+2.74%
27	PANW	Palo Alto Networks INC	Stock-Tech	0.93%	-0.27%	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.07%	+3.76%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.90%	—	+1.43%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	+0.09%	—
31	NFLX	Netflix INC	Stock-Comm Services	0.86%	-0.01%	-7.50%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+0.27%
33	SPT	Sprout Social INC - Class A	Stock-Other	0.80%	—	+3.72%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	-9.44%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-0.04%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	—	-0.01%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	-1.46%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+1.80%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+4.93%
40	SHOP	Shopify INC - Class A	Stock-Tech	0.70%	—	+22.78%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.07%	-0.34%
42	AMAT	Applied Materials INC	Stock-Tech	0.65%	+0.21%	—
43	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.63%	—	+2.28%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.59%	—	+52.13%
45	RY	Royal Bank Of Canada	Stock-Financials	0.59%	—	—
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	+0.23%
47	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.16%	+2.33%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	—	+19.10%
49	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.50%	—	+2.33%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-5.32%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Cfm Wealth Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	WMB	Williams Cos INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	XOM	Exxon Mobil CORP	—	EXIT	Sold out
8	CRM	Salesforce INC	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	PM	Philip Morris International	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
17	MO	Altria Group INC	—	EXIT	Sold out
18	AMD	Advanced Micro Devices	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
21	XYZ	Block INC	—	EXIT	Sold out
22	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	PFPT	Proofpoint INC	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	PANW	Palo Alto Networks INC	—	EXIT	Sold out
29	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
30	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
31	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
32	NKE	Nike INC -cl B	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
36	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	TWLO	Twilio INC - A	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	NET	Cloudflare INC - Class A	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	RY	Royal Bank Of Canada	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	SPT	Sprout Social INC - Class A	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
49	SHOP	Shopify INC - Class A	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out