CFM WEALTH PARTNERS LLC Diversified Active

CIK: 0001801097 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $274,133 (100.0% shares, 0.0% debt)

Holdings (149)

AAPL APPLE INCORPORATED 14.5%
Value ($000) $39,646 Shares 342,341 Est. Cost $94.33 Unrealized +12.3%
AMZN AMAZON COM INCORPORATED 5.5%
Value ($000) $15,139 Shares 4,808 Est. Cost $90.24 Unrealized +74.7%
CRM SALESFORCE COM INCORPORATED 3.5%
Value ($000) $9,638 Shares 38,352 Est. Cost $158.92 Unrealized +36.1%
META FACEBOOK INCORPORATED CLASS A 3.4%
Value ($000) $9,384 Shares 35,833 Est. Cost $194.15 Unrealized +31.9%
MSFT MICROSOFT CORPORATION 3.3%
Value ($000) $9,161 Shares 43,557 Est. Cost $144.55 Unrealized +38.9%
WMB WILLIAMS COMPANIES INCORPORATED 3.2%
Value ($000) $8,714 Shares 443,475 Est. Cost $16.14 Unrealized -4.6%
PYPL PAYPAL HLDGS INCORPORATED 3.0%
Value ($000) $8,243 Shares 41,841 Est. Cost $106.74 Unrealized +76.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.9%
Value ($000) $7,840 Shares 5,350 Est. Cost $64.49 Unrealized +17.3%
V VISA INCORPORATED COM CLASS A 2.3%
Value ($000) $6,432 Shares 32,169 Est. Cost $173.09 Unrealized +11.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 2.3%
Value ($000) $6,273 Shares 83,660 Est. Cost $60.09 Unrealized -2.0%
XOM EXXON MOBIL CORPORATION 2.2%
Value ($000) $6,045 Shares 176,102 Est. Cost $52.07 Unrealized -37.9%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $5,805 Shares 10,726 Est. Cost $7.06 Unrealized +64.4%
AMD ADVANCED MICRO DEVICES INCORPORATED 1.6%
Value ($000) $4,348 Shares 53,034 Est. Cost $36.99 Unrealized +100.7%
DIS DISNEY WALT COMPANY COM DISNEY 1.5%
Value ($000) $4,227 Shares 34,071 Est. Cost $134.12 Unrealized -8.9%
HD HOME DEPOT INCORPORATED 1.5%
Value ($000) $4,031 Shares 14,517 Est. Cost $200.60 Unrealized +18.5%
SBUX STARBUCKS CORPORATION 1.4%
Value ($000) $3,809 Shares 44,341 Est. Cost $74.30 Unrealized -4.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.4%
Value ($000) $3,723 Shares 2,534 Est. Cost $64.05 Unrealized +18.2%
USMV ISHARES TR MSCI USA MIN VOL 1.2%
Value ($000) $3,400 Shares 53,360 Est. Cost $66.67 Unrealized
QQQ INVESCO QQQ 1.2%
Value ($000) $3,376 Shares 12,151 Est. Cost $218.80 Unrealized
BA BOEING COMPANY 1.2%
Value ($000) $3,366 Shares 20,371 Est. Cost $351.04 Unrealized -51.5%
MA MASTERCARD INCORPORATED CLASS A 1.2%
Value ($000) $3,170 Shares 9,374 Est. Cost $278.09 Unrealized +13.5%
SHW SHERWIN WILLIAMS COMPANY 1.1%
Value ($000) $3,131 Shares 4,495 Est. Cost $185.71 Unrealized +12.1%
DPZ DOMINOS PIZZA INCORPORATED 1.1%
Value ($000) $3,051 Shares 7,175 Est. Cost $256.08 Unrealized +45.4%
PEP PEPSICO INCORPORATED 1.1%
Value ($000) $3,050 Shares 22,010 Est. Cost $112.78 Unrealized +2.1%
MO ALTRIA GROUP INCORPORATED 1.1%
Value ($000) $3,040 Shares 78,692 Est. Cost $28.63 Unrealized -5.0%
IWF ISHARES TR RUS 1000 GRW ETF 1.1%
Value ($000) $3,005 Shares 13,855 Est. Cost $187.64 Unrealized
PROOFPOINT INCORPORATED 1.1%
Value ($000) $2,921 Shares 27,680 Est. Cost $125.06 Unrealized
IWR ISHARES TR RUS MID CAP ETF 1.0%
Value ($000) $2,818 Shares 49,115 Est. Cost $61.06 Unrealized
NKE NIKE INCORPORATED CLASS B 1.0%
Value ($000) $2,768 Shares 22,051 Est. Cost $86.82 Unrealized +14.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.0%
Value ($000) $2,718 Shares 8,837 Est. Cost $303.99 Unrealized
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.9%
Value ($000) $2,479 Shares 5,377 Est. Cost $28.87 Unrealized +5.3%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.9%
Value ($000) $2,443 Shares 42,539 Est. Cost $45.89 Unrealized +5.8%
PANW PALO ALTO NETWORKS INCORPORATED 0.9%
Value ($000) $2,438 Shares 9,963 Est. Cost $37.82 Unrealized +10.0%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $2,419 Shares 11,022 Est. Cost $172.46 Unrealized +5.2%
IWB ISHARES TR RUS 1000 ETF 0.8%
Value ($000) $2,281 Shares 12,189 Est. Cost $183.54 Unrealized
NFLX NETFLIX INCORPORATED 0.8%
Value ($000) $2,132 Shares 4,265 Est. Cost $31.39 Unrealized +58.6%
XYZ SQUARE INCORPORATED CLASS A 0.7%
Value ($000) $1,974 Shares 12,147 Est. Cost $73.16 Unrealized +93.0%
T AT&T INCORPORATED 0.7%
Value ($000) $1,959 Shares 66,478 Est. Cost $18.86 Unrealized -17.5%
FFIN FIRST FINL BANKSHARES 0.7%
Value ($000) $1,895 Shares 64,237 Est. Cost $30.67 Unrealized -12.8%
JPM JPMORGAN CHASE & COMPANY 0.7%
Value ($000) $1,792 Shares 16,841 Est. Cost $105.47 Unrealized -19.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,621 Shares 4,668 Est. Cost $323.09 Unrealized
RY ROYAL BK CDA 0.6%
Value ($000) $1,563 Shares 21,746 Est. Cost $74.16 Unrealized -3.1%
TJX TJX COMPANIES INCORPORATED NEW 0.5%
Value ($000) $1,417 Shares 25,465 Est. Cost $51.85 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.5%
Value ($000) $1,363 Shares 9,563 Est. Cost $129.29 Unrealized -4.1%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $1,285 Shares 12,374 Est. Cost $90.18 Unrealized -4.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,258 Shares 8,451 Est. Cost $117.34 Unrealized +8.2%
IWD ISHARES TR RUS 1000 VAL ETF 0.5%
Value ($000) $1,255 Shares 10,631 Est. Cost $132.79 Unrealized
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $1,238 Shares 14,142 Est. Cost $65.96 Unrealized +15.7%
KO COCA COLA COMPANY 0.4%
Value ($000) $1,178 Shares 23,877 Est. Cost $43.11 Unrealized -5.4%
PFE PFIZER INCORPORATED 0.4%
Value ($000) $1,170 Shares 31,894 Est. Cost $26.61 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $1,168 Shares 19,648 Est. Cost $42.79 Unrealized -0.5%
TWLO TWILIO INCORPORATED CLASS A 0.4%
Value ($000) $1,152 Shares 4,666 Est. Cost $122.33 Unrealized +101.5%
INTC INTEL CORPORATION 0.4%
Value ($000) $1,142 Shares 22,059 Est. Cost $49.36 Unrealized -5.7%
UNP UNION PAC CORPORATION 0.4%
Value ($000) $1,076 Shares 5,470 Est. Cost $149.35 Unrealized +10.4%
AMAT APPLIED MATLS INCORPORATED 0.4%
Value ($000) $1,031 Shares 17,355 Est. Cost $53.00 Unrealized +11.1%
MRK MERCK & COMPANY. INCORPORATED 0.4%
Value ($000) $1,023 Shares 12,336 Est. Cost $66.24 Unrealized -0.5%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $999 Shares 13,875 Est. Cost $89.68 Unrealized -25.8%
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value ($000) $978 Shares 2,756 Est. Cost $278.46 Unrealized +11.0%
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $968 Shares 2,883 Est. Cost $327.55 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $950 Shares 18,333 Est. Cost $87.36 Unrealized -43.8%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $928 Shares 7,889 Est. Cost $72.83 Unrealized +30.6%
ULTA ULTA BEAUTY INCORPORATED 0.3%
Value ($000) $916 Shares 4,090 Est. Cost $245.44 Unrealized -12.3%
CAT CATERPILLAR INCORPORATED DEL 0.3%
Value ($000) $894 Shares 5,995 Est. Cost $122.78 Unrealized +3.3%
TXN TEXAS INSTRS INCORPORATED 0.3%
Value ($000) $892 Shares 6,249 Est. Cost $103.75 Unrealized +12.6%
SLACK TECHNOLOGIES INCORPORATED COM CLASS A 0.3%
Value ($000) $888 Shares 32,855 Est. Cost $29.68 Unrealized
AMGN AMGEN INCORPORATED 0.3%
Value ($000) $870 Shares 3,424 Est. Cost $182.69 Unrealized +14.7%
EXAS EXACT SCIENCES CORPORATION 0.3%
Value ($000) $868 Shares 8,514 Est. Cost $83.24 Unrealized +3.7%
ABT ABBOTT LABS 0.3%
Value ($000) $830 Shares 7,629 Est. Cost $75.30 Unrealized +22.6%
YUM YUM BRANDS INCORPORATED 0.3%
Value ($000) $829 Shares 9,081 Est. Cost $92.35 Unrealized -9.7%
SPDR S&P 600 SMALL CAP ETF 0.3%
Value ($000) $805 Shares 13,238 Est. Cost $73.46 Unrealized
TRGP TARGA RES CORPORATION 0.3%
Value ($000) $734 Shares 52,385 Est. Cost $33.34 Unrealized -52.7%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $712 Shares 1,660 Est. Cost $100.23 Unrealized +17.8%
IGSB ISHARES TR ISHS 1-5YR INVS 0.2%
Value ($000) $652 Shares 11,880 Est. Cost $54.16 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $636 Shares 19,392 Est. Cost $47.16 Unrealized -33.8%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value ($000) $636 Shares 4,321 Est. Cost $136.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.2%
Value ($000) $610 Shares 3,375 Est. Cost $61.36 Unrealized +49.2%
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $610 Shares 9,592 Est. Cost $51.27 Unrealized +9.5%
EQUITRANS MIDSTREAM CORPORATION 0.2%
Value ($000) $578 Shares 68,381 Est. Cost $8.31 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $563 Shares 9,349 Est. Cost $45.19 Unrealized +7.5%
PWR QUANTA SVCS INCORPORATED 0.2%
Value ($000) $562 Shares 10,634 Est. Cost $40.21 Unrealized +14.5%
BKNG BOOKING HOLDINGS INCORPORATED 0.2%
Value ($000) $545 Shares 319 Est. Cost $1931.44 Unrealized -10.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $543 Shares 4,470 Est. Cost $99.90 Unrealized -6.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $527 Shares 3,354 Est. Cost $99.33 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $525 Shares 2,469 Est. Cost $217.17 Unrealized -5.8%
WMT WALMART INCORPORATED 0.2%
Value ($000) $495 Shares 14,003 Est. Cost $36.63 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $488 Shares 1,567 Est. Cost $239.82 Unrealized +17.3%
YUMC YUM CHINA HLDGS INCORPORATED 0.2%
Value ($000) $482 Shares 9,117 Est. Cost $44.44 Unrealized +19.1%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $481 Shares 1,256 Est. Cost $324.81 Unrealized +1.3%
PB PROSPERITY BANCSHARES INCORPORATED 0.2%
Value ($000) $455 Shares 8,796 Est. Cost $57.82 Unrealized -20.6%
MMM 3M COMPANY 0.2%
Value ($000) $442 Shares 2,761 Est. Cost $111.76 Unrealized -1.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $436 Shares 2,025 Est. Cost $122.98 Unrealized +41.2%
XEL XCEL ENERGY INCORPORATED 0.2%
Value ($000) $434 Shares 6,300 Est. Cost $51.71 Unrealized +11.3%
RGEN REPLIGEN CORPORATION 0.2%
Value ($000) $428 Shares 2,905 Est. Cost $84.01 Unrealized +70.2%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $425 Shares 34,508 Est. Cost $13.98 Unrealized -27.6%
CSGP COSTAR GROUP INCORPORATED 0.2%
Value ($000) $424 Shares 500 Est. Cost $58.38 Unrealized +36.5%
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $387 Shares 2,616 Est. Cost $107.55 Unrealized +35.5%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value ($000) $380 Shares 2,739 Est. Cost $104.93 Unrealized +10.9%
CONNS INCORPORATED 0.1%
Value ($000) $379 Shares 35,869 Est. Cost $10.51 Unrealized
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.1%
Value ($000) $375 Shares 12,272 Est. Cost $54.09 Unrealized -48.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $361 Shares 3,481 Est. Cost $102.16 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $352 Shares 2,127 Est. Cost $101.99 Unrealized +37.1%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.1%
Value ($000) $340 Shares 1,212 Est. Cost $146.93 Unrealized +79.4%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $332 Shares 8,453 Est. Cost $37.69 Unrealized -1.7%
DOW DOW INCORPORATED 0.1%
Value ($000) $327 Shares 6,969 Est. Cost $32.97 Unrealized +1.5%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $325 Shares 7,545 Est. Cost $58.13 Unrealized -29.4%
VFC V F CORPORATION 0.1%
Value ($000) $324 Shares 4,617 Est. Cost $89.63 Unrealized -27.9%
GLOB GLOBANT S A 0.1%
Value ($000) $318 Shares 1,776 Est. Cost $111.65 Unrealized +54.2%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $312 Shares 2,510 Est. Cost $127.66 Unrealized -7.3%
TYL TYLER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $310 Shares 890 Est. Cost $278.52 Unrealized +24.2%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $304 Shares 6,898 Est. Cost $45.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $300 Shares 680 Est. Cost $298.40 Unrealized +36.5%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $299 Shares 1,822 Est. Cost $143.91 Unrealized -7.4%
CNX CNX RES CORPORATION 0.1%
Value ($000) $291 Shares 30,866 Est. Cost $10.20 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $290 Shares 4,567 Est. Cost $70.22 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $287 Shares 3,571 Est. Cost $90.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.1%
Value ($000) $286 Shares 1,044 Est. Cost $143.32 Unrealized +82.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $280 Shares 4,726 Est. Cost $34.28 Unrealized
PAYC PAYCOM SOFTWARE INCORPORATED 0.1%
Value ($000) $271 Shares 871 Est. Cost $231.95 Unrealized +23.4%
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $269 Shares 556 Est. Cost $53.33 Unrealized +67.5%
BAC BK OF AMERICA CORPORATION 0.1%
Value ($000) $261 Shares 10,860 Est. Cost $27.79 Unrealized -21.5%
VRSK VERISK ANALYTICS INCORPORATED 0.1%
Value ($000) $258 Shares 1,393 Est. Cost $142.41 Unrealized +24.2%
ROL ROLLINS INCORPORATED 0.1%
Value ($000) $254 Shares 4,694 Est. Cost $22.00 Unrealized +47.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $254 Shares 5,655 Est. Cost $15.30 Unrealized +31.1%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.1%
Value ($000) $247 Shares 7,825 Est. Cost $29.39 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $245 Shares 4,850 Est. Cost $50.93 Unrealized
ECL ECOLAB INCORPORATED 0.1%
Value ($000) $245 Shares 1,230 Est. Cost $177.67 Unrealized +6.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $240 Shares 2,974 Est. Cost $94.47 Unrealized
ANSYS INCORPORATED 0.1%
Value ($000) $238 Shares 728 Est. Cost $266.42 Unrealized
HEI HEICO CORPORATION NEW 0.1%
Value ($000) $235 Shares 2,254 Est. Cost $121.76 Unrealized -15.2%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.1%
Value ($000) $235 Shares 3,478 Est. Cost $23.85 Unrealized +19.9%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $235 Shares 9,452 Est. Cost $33.88 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value ($000) $233 Shares 3,838 Est. Cost $58.36 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $231 Shares 4,313 Est. Cost $59.46 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $230 Shares 1,910 Est. Cost $136.13 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $227 Shares 1,006 Est. Cost $177.04 Unrealized +19.9%
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $225 Shares 7,706 Est. Cost $25.00 Unrealized -12.0%
TDOC TELADOC HEALTH INCORPORATED 0.1%
Value ($000) $223 Shares 1,018 Est. Cost $76.10 Unrealized +178.3%
AMEDISYS INCORPORATED 0.1%
Value ($000) $219 Shares 927 Est. Cost $181.63 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $219 Shares 2,262 Est. Cost $76.92 Unrealized +1.5%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $215 Shares 3,745 Est. Cost $54.61 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $212 Shares 1,520 Est. Cost $145.09 Unrealized -13.8%
ACTIVISION BLIZZARD INCORPORATED 0.1%
Value ($000) $204 Shares 2,532 Est. Cost $60.43 Unrealized
TE CONNECTIVITY LIMITED REG SHS 0.1%
Value ($000) $202 Shares 2,075 Est. Cost $62.82 Unrealized
BL BLACKLINE INCORPORATED 0.1%
Value ($000) $200 Shares 2,234 Est. Cost $49.92 Unrealized +68.1%
IHS MARKIT LIMITED SHS 0.1%
Value ($000) $200 Shares 2,559 Est. Cost $60.01 Unrealized
HOMB HOME BANCSHARES INCORPORATED 0.1%
Value ($000) $170 Shares 11,214 Est. Cost $18.86 Unrealized -14.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $104 Shares 44,322 Est. Cost $5.85 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $82 Shares 13,242 Est. Cost $11.49 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $29 Shares 18,205 Est. Cost $8.19 Unrealized -68.8%