Teamwork Financial Advisors
Latest statistics and disclosures from Teamwork Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, COWZ, and represent 28.81% of Teamwork Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$18M), XLI (+$11M), IWM (+$11M), KRE (+$11M), JPM (+$9.7M), NFLX (+$9.4M), CRWD (+$9.2M), CMG (+$8.8M), INTU (+$8.5M), AMZN (+$8.1M).
- Started 19 new stock positions in ZS, RSP, XHB, ENB, PANW, EG, LAAC, DHR, VGT, LAC. BKNG, TJX, CMG, GPC, USMV, O, IJH, INTU, AZO.
- Reduced shares in these 10 stocks: AAPL (-$64M), BIL (-$16M), FANG (-$13M), MSFT (-$11M), XLV (-$6.8M), ET (-$6.4M), XOM (-$5.7M), HES, CAT, MNST.
- Sold out of its positions in AGNC, AR, BA, DUK, FBND, FTNT, FTV, MLPX, SPLV, IAU. JPST, JNJ, LLY, LMT, ON, PAYC, PDI, SH, XOP, SCHW, SBUX, UNP, VUG, VNOM.
- Teamwork Financial Advisors was a net buyer of stock by $25M.
- Teamwork Financial Advisors has $650M in assets under management (AUM), dropping by 11.54%.
- Central Index Key (CIK): 0001629931
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Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 10.8 | $70M | -47% | 408k | 171.48 |
|
| Microsoft Corporation (MSFT) | 5.8 | $37M | -23% | 89k | 420.72 |
|
| Amazon (AMZN) | 4.9 | $32M | +33% | 177k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $29M | +13% | 32k | 903.57 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $20M | +45% | 336k | 58.11 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.8 | $18M | +2801% | 370k | 49.16 |
|
| Diamondback Energy (FANG) | 2.7 | $17M | -43% | 87k | 198.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $17M | +14% | 289k | 57.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | +10% | 98k | 150.93 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $14M | +25% | 266k | 54.24 |
|
| Meta Platforms Cl A (META) | 2.0 | $13M | +36% | 27k | 485.57 |
|
| Visa Com Cl A (V) | 2.0 | $13M | +20% | 46k | 279.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $12M | +915% | 57k | 210.30 |
|
| Kla Corp Com New (KLAC) | 1.8 | $12M | +48% | 17k | 698.62 |
|
| Arista Networks (ANET) | 1.8 | $12M | +32% | 40k | 289.98 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $12M | +2761% | 93k | 125.96 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.7 | $11M | +2742% | 221k | 50.28 |
|
| Cadence Design Systems (CDNS) | 1.7 | $11M | +39% | 35k | 311.28 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $11M | 176k | 61.53 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $11M | +616% | 34k | 320.59 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $10M | +32% | 26k | 399.09 |
|
| TransDigm Group Incorporated (TDG) | 1.6 | $10M | +58% | 8.3k | 1231.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | +1983% | 51k | 200.30 |
|
| Oracle Corporation (ORCL) | 1.6 | $10M | +79% | 81k | 125.61 |
|
| W.W. Grainger (GWW) | 1.6 | $10M | +46% | 9.9k | 1017.41 |
|
| Netflix (NFLX) | 1.5 | $9.7M | +3476% | 16k | 607.33 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $9.3M | -63% | 101k | 91.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $8.9M | +922% | 21k | 418.01 |
|
| Chipotle Mexican Grill (CMG) | 1.4 | $8.8M | NEW | 3.0k | 2906.77 |
|
| Servicenow (NOW) | 1.4 | $8.8M | +1033% | 12k | 762.40 |
|
| Intuit (INTU) | 1.3 | $8.5M | NEW | 13k | 650.00 |
|
| Palo Alto Networks (PANW) | 1.1 | $7.2M | NEW | 25k | 284.13 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $6.6M | +21% | 180k | 36.54 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $6.5M | +17% | 80k | 80.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.3M | -19% | 13k | 420.52 |
|
| Advanced Micro Devices (AMD) | 0.8 | $5.3M | 30k | 180.49 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $4.9M | -32% | 168k | 29.18 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $4.9M | +19% | 27k | 182.69 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | -58% | 35k | 116.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | -6% | 26k | 152.26 |
|
| Tesla Motors (TSLA) | 0.6 | $3.8M | 22k | 175.79 |
|
|
| American Express Company (AXP) | 0.5 | $3.1M | +5% | 14k | 227.69 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $3.1M | -5% | 28k | 110.21 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $3.0M | -18% | 77k | 38.48 |
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.4 | $2.8M | 151k | 18.63 |
|
|
| Devon Energy Corporation Put Option (DVN) | 0.4 | $2.8M | -21% | 56k | 50.18 |
|
| Broadcom (AVGO) | 0.4 | $2.7M | -20% | 2.0k | 1326.12 |
|
| Phillips 66 (PSX) | 0.4 | $2.6M | +129% | 16k | 163.34 |
|
| Caterpillar (CAT) | 0.4 | $2.5M | -63% | 6.9k | 366.43 |
|
| Monster Beverage Corp (MNST) | 0.4 | $2.4M | -61% | 41k | 59.28 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | +32% | 12k | 201.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.3M | -74% | 16k | 147.73 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.3M | -38% | 26k | 87.42 |
|
| BlackRock (BLK) | 0.3 | $2.2M | +195% | 2.6k | 833.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | +2% | 4.2k | 480.72 |
|
| salesforce (CRM) | 0.3 | $1.7M | +21% | 5.6k | 301.18 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | +236% | 7.5k | 219.31 |
|
| Chevron Corporation (CVX) | 0.3 | $1.6M | -14% | 10k | 157.72 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.6M | +351% | 5.8k | 271.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | -17% | 2.9k | 523.21 |
|
| Everest Re Group (EG) | 0.2 | $1.5M | NEW | 3.8k | 397.51 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.5M | -81% | 95k | 15.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | -9% | 15k | 94.42 |
|
| Booking Holdings (BKNG) | 0.2 | $1.3M | NEW | 359.00 | 3628.13 |
|
| Uber Technologies (UBER) | 0.2 | $1.3M | -25% | 17k | 76.99 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.3M | NEW | 6.6k | 192.63 |
|
| Abbvie (ABBV) | 0.2 | $1.2M | -14% | 6.5k | 182.11 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | 6.2k | 190.98 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.2k | 525.75 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | -7% | 24k | 47.02 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | 27k | 41.96 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -49% | 6.9k | 162.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | -10% | 2.4k | 444.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | NEW | 6.3k | 169.38 |
|
| Kinder Morgan (KMI) | 0.2 | $1.1M | -7% | 58k | 18.34 |
|
| MercadoLibre (MELI) | 0.2 | $1.1M | -18% | 703.00 | 1511.96 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $998k | -43% | 20k | 50.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $978k | +263% | 8.8k | 110.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $915k | -4% | 4.4k | 208.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $886k | +14% | 1.2k | 732.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $872k | +32% | 21k | 42.12 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $846k | 4.1k | 204.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $831k | -3% | 10k | 79.77 |
|
| Paypal Holdings (PYPL) | 0.1 | $799k | +7% | 12k | 66.99 |
|
| Snowflake Cl A (SNOW) | 0.1 | $794k | +41% | 4.9k | 161.60 |
|
| Amgen (AMGN) | 0.1 | $788k | -20% | 2.8k | 284.35 |
|
| Garmin SHS (GRMN) | 0.1 | $741k | +2% | 5.0k | 148.86 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $733k | -47% | 11k | 64.99 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $699k | 6.3k | 110.53 |
|
|
| Philip Morris International (PM) | 0.1 | $651k | -58% | 7.1k | 91.62 |
|
| Mongodb Cl A (MDB) | 0.1 | $646k | +51% | 1.8k | 358.64 |
|
| Qualcomm (QCOM) | 0.1 | $637k | -21% | 3.8k | 169.35 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $629k | +161% | 9.6k | 65.65 |
|
| UnitedHealth (UNH) | 0.1 | $620k | -14% | 1.3k | 494.78 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $598k | -69% | 2.3k | 262.51 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $592k | -17% | 5.6k | 106.46 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $590k | -7% | 11k | 52.87 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $582k | +145% | 4.7k | 123.60 |
|
| Synopsys (SNPS) | 0.1 | $580k | +142% | 1.0k | 571.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $570k | -8% | 3.0k | 187.38 |
|
| Cisco Systems (CSCO) | 0.1 | $537k | -12% | 11k | 49.91 |
|
| Danaher Corporation (DHR) | 0.1 | $519k | NEW | 2.1k | 249.73 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $512k | -40% | 18k | 27.94 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $507k | -12% | 14k | 36.13 |
|
| O'reilly Automotive (ORLY) | 0.1 | $506k | 448.00 | 1128.88 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $499k | 8.7k | 57.69 |
|
|
| Linde SHS (LIN) | 0.1 | $492k | -46% | 1.1k | 464.64 |
|
| Commercial Metals Company (CMC) | 0.1 | $485k | 8.3k | 58.77 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $477k | -8% | 1.7k | 282.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $469k | +90% | 929.00 | 504.60 |
|
| Altria (MO) | 0.1 | $467k | +6% | 11k | 43.62 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $463k | -26% | 12k | 39.53 |
|
| Wal-Mart Stores (WMT) | 0.1 | $458k | +162% | 7.6k | 60.17 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $440k | -2% | 5.7k | 76.81 |
|
| Humana (HUM) | 0.1 | $433k | -32% | 1.2k | 346.68 |
|
| EOG Resources (EOG) | 0.1 | $432k | -26% | 3.4k | 127.84 |
|
| Coca-Cola Company (KO) | 0.1 | $415k | -6% | 6.8k | 61.19 |
|
| Vici Pptys (VICI) | 0.1 | $414k | +30% | 14k | 29.79 |
|
| At&t (T) | 0.1 | $409k | +4% | 23k | 17.60 |
|
| Live Nation Entertainment (LYV) | 0.1 | $402k | 3.8k | 105.77 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $397k | NEW | 6.5k | 60.74 |
|
| American Tower Reit (AMT) | 0.1 | $392k | 2.0k | 197.59 |
|
|
| Merck & Co (MRK) | 0.1 | $388k | -22% | 2.9k | 131.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $385k | NEW | 4.6k | 83.58 |
|
| Wp Carey (WPC) | 0.1 | $384k | +26% | 6.8k | 56.44 |
|
| Shopify Cl A (SHOP) | 0.1 | $379k | -2% | 4.9k | 77.17 |
|
| Iron Mountain (IRM) | 0.1 | $377k | 4.7k | 80.22 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $374k | -44% | 16k | 23.46 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $372k | -45% | 13k | 28.34 |
|
| CF Industries Holdings (CF) | 0.1 | $367k | -71% | 4.4k | 83.23 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $356k | +22% | 14k | 25.69 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $353k | 23k | 15.38 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $347k | -2% | 1.9k | 182.54 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $347k | NEW | 3.1k | 111.59 |
|
| Williams Companies (WMB) | 0.1 | $347k | +26% | 8.9k | 38.97 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $344k | -7% | 4.7k | 73.15 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $339k | 20k | 17.39 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $316k | 1.8k | 175.27 |
|
|
| Allstate Corporation (ALL) | 0.0 | $315k | -2% | 1.8k | 172.96 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $311k | 6.1k | 50.74 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $309k | 56k | 5.52 |
|
|
| Walt Disney Company (DIS) | 0.0 | $309k | -5% | 2.5k | 122.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $308k | -21% | 1.2k | 259.81 |
|
| Home Depot (HD) | 0.0 | $305k | -28% | 796.00 | 383.62 |
|
| TJX Companies (TJX) | 0.0 | $298k | NEW | 2.9k | 101.43 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $293k | -20% | 5.7k | 51.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $292k | -14% | 606.00 | 482.28 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $289k | -6% | 3.8k | 75.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $285k | -10% | 294.00 | 970.71 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $284k | -39% | 1.1k | 270.58 |
|
| Intel Corporation (INTC) | 0.0 | $282k | -3% | 6.4k | 44.17 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $267k | -41% | 4.9k | 54.81 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.0 | $267k | -43% | 9.9k | 26.98 |
|
| Pepsi (PEP) | 0.0 | $266k | -38% | 1.5k | 175.10 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $265k | -29% | 5.5k | 48.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $263k | -30% | 1.9k | 136.11 |
|
| Valero Energy Corporation (VLO) | 0.0 | $256k | -85% | 1.5k | 170.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $256k | -4% | 4.4k | 58.05 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $255k | -3% | 759.00 | 336.20 |
|
| Hess (HES) | 0.0 | $251k | -95% | 1.6k | 152.65 |
|
| Lam Research Corporation (LRCX) | 0.0 | $247k | -7% | 254.00 | 971.57 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $243k | -11% | 4.6k | 53.47 |
|
| Extra Space Storage (EXR) | 0.0 | $243k | -2% | 1.7k | 147.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | -14% | 1.8k | 131.43 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $238k | -7% | 5.6k | 42.87 |
|
| Enbridge (ENB) | 0.0 | $234k | NEW | 6.5k | 36.18 |
|
| AutoZone (AZO) | 0.0 | $230k | NEW | 73.00 | 3151.64 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $228k | -4% | 4.8k | 47.46 |
|
| Realty Income (O) | 0.0 | $225k | NEW | 4.2k | 54.10 |
|
| Pfizer (PFE) | 0.0 | $219k | 7.9k | 27.75 |
|
|
| Sachem Cap (SACH) | 0.0 | $219k | 49k | 4.46 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $218k | 2.1k | 105.83 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $205k | NEW | 391.00 | 524.02 |
|
| Genuine Parts Company (GPC) | 0.0 | $202k | NEW | 1.3k | 155.09 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $174k | 15k | 11.38 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $147k | -12% | 31k | 4.70 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $68k | NEW | 10k | 6.72 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $54k | NEW | 10k | 5.39 |
|
| Fathom Holdings (FTHM) | 0.0 | $25k | 12k | 1.99 |
|
Past Filings by Teamwork Financial Advisors
SEC 13F filings are viewable for Teamwork Financial Advisors going back to 2019
- Teamwork Financial Advisors 2024 Q1 filed April 19, 2024
- Teamwork Financial Advisors 2023 Q4 filed Jan. 19, 2024
- Teamwork Financial Advisors 2023 Q3 filed Oct. 31, 2023
- Teamwork Financial Advisors 2023 Q2 filed July 17, 2023
- Teamwork Financial Advisors 2023 Q1 filed April 6, 2023
- Teamwork Financial Advisors 2022 Q4 filed Jan. 17, 2023
- Teamwork Financial Advisors 2022 Q3 filed Oct. 12, 2022
- Teamwork Financial Advisors 2022 Q2 filed July 22, 2022
- Teamwork Financial Advisors 2022 Q1 filed April 18, 2022
- Teamwork Financial Advisors 2021 Q4 filed Jan. 31, 2022
- Teamwork Financial Advisors 2021 Q3 filed Oct. 13, 2021
- Teamwork Financial Advisors 2021 Q2 filed July 13, 2021
- Teamwork Financial Advisors 2021 Q1 filed April 12, 2021
- Teamwork Financial Advisors 2020 Q4 filed Feb. 8, 2021
- Teamwork Financial Advisors 2020 Q3 filed Oct. 15, 2020
- Teamwork Financial Advisors 2020 Q2 filed July 13, 2020