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CFM Wealth Partners LLC

Q1 2022 Holdings

Filed 2022-04-14 | 183 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amplify Blackswan Growth & Treasury Core ETF(SWAN)Exchange Traded Funds032108888$2016,3980.0%
CVS Health Corporation(CVS)Common126650100$2032,0070.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)Exchange Traded Funds74348A467$2042,1520.0%
Ishares TR US Industrials(IYJ)Exchange Traded Funds464287754$2071,9630.0%
Ishares TR Ishs 5-10YR Invt(IGIB)Exchange Traded Funds464288638$2113,8380.0%
Ishares Incorporated Msci GBL MIN VOL(ACWV)Exchange Traded Funds464286525$2212,1080.0%
Ishares TR U.S. Real ES ETF(IYR)Exchange Traded Funds464287739$2222,0530.0%
Nextera Energy Incorporated(NEE)Common65339F101$2222,6200.0%
WEC Energy Group Incorporated(WEC)Common92939U106$2242,2450.0%
Ishares TR Russell 2000 ETF(IWM)Exchange Traded Funds464287655$2251,0970.0%
Parker-Hannifin Corporation(PH)Common701094104$2288030.0%
Ulta Beauty Incorporated(ULTA)Common90384S303$2325820.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)Exchange Traded Funds78467X109$2386870.0%
Ecolab Incorporated(ECL)Common278865100$2391,3550.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Master Limited Partnership726503105$24022,2930.0%
Idexx Labs Incorporated(IDXX)Common45168D104$2424420.0%
V F Corporation(VFC)Common918204108$2434,2800.0%
Ishares TR Fltg Rate NT ETF(FLOT)Exchange Traded Funds46429B655$2454,8500.0%
Raytheon Technologies Corporation(RTX)Common75513E101$2462,4810.0%
Analog Devices Incorporated(ADI)Common032654105$2471,4970.0%
United Parcel Service Incorporated Class B(UPS)Common911312106$2471,1520.0%
Hershey Company(HSY)Common427866108$2491,1480.0%
Western Midstream Partners LP COM Unit LP INT(WES)Master Limited Partnership958669103$2499,8780.0%
Duke Energy Corporation New COM New(DUK)Common26441C204$2552,2880.0%
Ishares TR Intl SEL DIV ETF(IDV)Exchange Traded Funds464288448$2558,0140.0%
Emerson Elec Company(EMR)Common291011104$2632,6860.0%
S&P Global Incorporated(SPGI)Common78409V104$2706590.0%
Verisk Analytics Incorporated(VRSK)Common92345Y106$2711,2630.0%
TE Connectivity Limited SHS(TEL)Ordinary SharesH84989104$2722,0750.0%
Paycom Software Incorporated(PAYC)Common70432V102$2747910.0%
Ishares TR Msci EMG MKT ETF(EEM)Exchange Traded Funds464287234$2846,2940.0%
Citigroup Incorporated COM New(C)Common172967424$2905,4380.0%
Fastenal Company(FAST)Common311900104$3055,1330.0%
Heico Corporation New(HEI)Common422806109$3142,0480.0%
Vanguard Russell 2000 ETF(VTWO)Exchange Traded Funds92206C664$3163,8200.0%
Discover Finl Svcs(DFSEUR)Common254709108$3192,8960.0%
LAM Research Corporation(LRCXEUR)Common512807108$3266060.0%
Danaher Corporation(DHR)Common235851102$3281,1170.0%
Capital One Finl Corporation(COF)Common14040H105$3342,5430.0%
Ishares TR Msci Eafe ETF(EFA)Exchange Traded Funds464287465$3354,5550.0%
Accenture PLC Ireland SHS Class A(ACN)Ordinary SharesG1151C101$3391,0060.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)Exchange Traded Funds46138E354$3425,0970.0%
Thermo Fisher Scientific Incorporated(TMO)Common883556102$3435800.0%
Blackstone Incorporated(BX)Common09260D107$3452,7150.0%
Tyler Technologies Incorporated(TYL)Common902252105$3487820.0%
Ishares TR U.S. Finls ETF(IYF)Exchange Traded Funds464287788$3484,1220.0%
BlackRock Incorporated(BLKCHF)Common09247X101$3554650.0%
Enbridge Incorporated(ENB)Ordinary Shares29250N105$3557,7060.0%
3M Company(MMM)Common88579Y101$3552,3770.0%
West Pharmaceutical Svsc Incorporated(WST)Common955306105$3919510.0%
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