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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
Servicenow Incorporated(NOW)Common81762P102$3947080.0%
YUM China Hldgs Incorporated(YUMC)Common98850P109$3959,5170.0%
Medtronic PLC SHS(MDT)Ordinary SharesG5960L103$4003,6070.0%
BK of America Corporation(BAC)Common060505104$4059,8300.0%
Automatic Data Processing Incorporated(ADP)Common053015103$4221,8550.0%
Globant S A(GLOB)Ordinary SharesL44385109$4221,6120.0%
Ishares TR Core S&P SCP ETF(IJR)Exchange Traded Funds464287804$4223,9090.0%
Nuveen Quality Muncp Income FD(NAD)Equity67066V101$42832,0000.0%
EOG RES Incorporated(EOG)Common26875P101$4363,6590.0%
SM Energy Company(SM)Common78454L100$43611,2050.0%
DOW Incorporated(DOW)Common260557103$4436,9560.0%
Diamondback Energy Incorporated(FANG)Common25278X109$4493,2780.0%
Honeywell International Incorporated(HON)Common438516106$4532,3280.0%
Xcel Energy Incorporated(XEL)Common98389B100$4556,3000.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)Common084670702$4551,2890.0%
International Business Machines(IBM)Common459200101$4663,5830.0%
Goldman Sachs Group Incorporated(GS)Common38141G104$4701,4240.0%
Lockheed Martin Corporation(LMT)Common539830109$4791,0860.0%
SVB Financial Group(SIVBEUR)Common78486Q101$4928790.0%
Ishares TR Core High DV ETF(HDV)Exchange Traded Funds46429B663$5044,7130.0%
Kinder Morgan Incorporated del(KMI)Common49456B101$52627,8340.0%
Procter and Gamble Company(PG)Common742718109$5293,4650.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)Exchange Traded Funds92206C409$5306,7830.0%
Ishares TR Ishs 1-5YR Invs(IGSB)Exchange Traded Funds464288646$53114,1260.0%
Devon Energy Corporation New(DVN)Common25179M103$5349,0420.0%
Lowes Companies Incorporated(LOW)Common548661107$5692,8120.0%
Equitrans Midstream Corporation(ETRNUSD)Common294600101$57167,6240.0%
Ishares TR US Hlthcare ETF(IYH)Exchange Traded Funds464287762$5812,0120.0%
Targa RES Corporation(TRGP)Common87612G101$6148,1300.0%
Ishares TR Core S&p500 ETF(IVV)Exchange Traded Funds464287200$6271,3810.0%
Holly Energy Partners L P COM UT LTD PTNMaster Limited Partnership435763107$62935,5210.0%
Unitedhealth Group Incorporated(UNH)Common91324P102$6351,2450.0%
HCA Healthcare Incorporated(HCA)Common40412C101$6352,5340.0%
Target Corporation(TGT)Common87612E106$6483,0550.0%
Prosperity Bancshares Incorporated(PB)Common743606105$6709,6530.0%
Mplx LP COM Unit REP LTD(MPLX)Master Limited Partnership55336V100$71021,3910.0%
Pioneer NAT RES Company(PXDEUR)Common723787107$7182,8730.0%
Hess Midstream LP Class A SHS(HESM)Common428103105$75925,2990.0%
Dominos Pizza Incorporated(DPZ)Common25754A201$7621,8720.0%
Amgen Incorporated(AMGN)Common031162100$7733,1970.0%
Exact Sciences Corporation(EXAS)Common30063P105$77311,0500.0%
Lilly ELI & Company(LLY)Common532457108$7942,7720.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)Ordinary SharesG50871105$8385,3810.0%
Bristol-Myers Squibb Company(BMY)Common110122108$88512,1210.0%
Intel Corporation(INTC)Common458140100$90318,2200.0%
AT&T Incorporated(T)Common00206R102$90438,2610.0%
Abbott Labs(ABT)Common002824100$9077,6640.0%
Crescent Energy Company Class A COM(CRGY)Common44952J104$91252,5940.0%
Verizon Communications Incorporated(VZ)Common92343V104$92118,0820.0%
General Mtrs Company(GM)Common37045V100$93321,3360.0%
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