Teamwork Financial Advisors

Teamwork Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 266 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.0 $101M 715k 141.50
Pinterest Cl A (PINS) 5.6 $29M 560k 50.95
Visa Com Cl A (V) 3.5 $18M 80k 222.75
Sea Sponsord Ads (SE) 3.3 $17M 53k 318.74
Vaneck Etf Trust Oil Services Etf (OIH) 2.7 $14M 70k 197.01
Enterprise Products Partners (EPD) 2.2 $11M 515k 21.64
MercadoLibre (MELI) 2.2 $11M 6.6k 1679.37
Amazon (AMZN) 2.1 $11M 3.3k 3285.23
The Trade Desk Com Cl A (TTD) 1.8 $9.1M 129k 70.30
Shopify Cl A (SHOP) 1.7 $8.7M 6.5k 1355.70
Microsoft Corporation (MSFT) 1.5 $7.4M 26k 281.93
Paypal Holdings (PYPL) 1.4 $7.3M 28k 260.21
MGM Resorts International. (MGM) 1.4 $6.8M 159k 43.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.7M 25k 272.93
Diamondback Energy (FANG) 1.1 $5.5M 58k 94.67
Delta Air Lines Inc Del Com New (DAL) 1.1 $5.4M 127k 42.61
Devon Energy Corporation (DVN) 0.9 $4.7M 133k 35.51
Walt Disney Company (DIS) 0.9 $4.6M 27k 169.18
Square Cl A (SQ) 0.9 $4.5M 19k 239.86
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.4M 20k 218.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.0M 41k 97.84
Mastercard Incorporated Cl A (MA) 0.8 $3.8M 11k 347.68
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.7M 39k 94.26
NVIDIA Corporation (NVDA) 0.6 $3.3M 16k 207.14
Abbvie (ABBV) 0.6 $3.3M 30k 107.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.3M 8.3k 394.43
Schlumberger Com Stk (SLB) 0.6 $3.1M 104k 29.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 1.1k 2673.27
Draftkings Com Cl A 0.6 $2.8M 58k 48.16
Docusign (DOCU) 0.5 $2.8M 11k 257.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.6M 23k 111.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 35k 74.25
Okta Cl A (OKTA) 0.5 $2.6M 11k 237.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.5M 94k 26.54
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $2.4M 42k 58.11
Broadcom (AVGO) 0.5 $2.4M 5.0k 484.99
Twilio Cl A (TWLO) 0.5 $2.4M 7.6k 319.08
Store Capital Corp reit 0.5 $2.4M 74k 32.03
Listed Fd Tr Roundhill Sports (BETZ) 0.5 $2.3M 77k 30.08
Macerich Company (MAC) 0.5 $2.3M 136k 16.71
Simon Property (SPG) 0.4 $2.1M 16k 129.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.9k 429.04
American Express Company (AXP) 0.4 $2.1M 12k 167.55
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 12k 163.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $2.0M 33k 60.57
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $2.0M 39k 51.05
Viper Energy Partners Com Unt Rp Int 0.4 $2.0M 90k 21.86
Equinix (EQIX) 0.4 $1.9M 2.5k 790.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.9M 26k 73.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.9M 46k 41.28
Unity Software (U) 0.4 $1.9M 15k 126.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $1.9M 69k 26.72
Pioneer Natural Resources (PXD) 0.4 $1.8M 11k 166.53
Nextera Energy (NEE) 0.4 $1.8M 23k 78.53
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.8M 27k 66.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 16k 110.51
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.7M 16k 104.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.6M 29k 55.76
Broadridge Financial Solutions (BR) 0.3 $1.6M 9.6k 166.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.6M 3.9k 403.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.6M 29k 53.52
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.5M 3.4k 445.87
Ishares Tr Us Consum Discre (IYC) 0.3 $1.5M 20k 77.29
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 14k 108.16
Vici Pptys (VICI) 0.3 $1.5M 52k 28.40
Costco Wholesale Corporation (COST) 0.3 $1.5M 3.3k 449.24
Houlihan Lokey Cl A (HLI) 0.3 $1.5M 16k 92.07
Charles Schwab Corporation (SCHW) 0.3 $1.5M 20k 72.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 29k 50.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.4M 26k 53.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.4M 5.5k 255.76
BlackRock (BLK) 0.3 $1.4M 1.7k 838.16
Union Pacific Corporation (UNP) 0.3 $1.4M 7.1k 196.01
Marriott Intl Cl A (MAR) 0.3 $1.4M 9.3k 148.06
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 45k 30.12
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 13k 107.13
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.3M 54k 25.02
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.3M 22k 59.96
CVS Caremark Corporation (CVS) 0.3 $1.3M 16k 84.87
Servicenow (NOW) 0.3 $1.3M 2.1k 621.92
Iron Mountain (IRM) 0.3 $1.3M 30k 43.46
Honeywell International (HON) 0.3 $1.3M 6.1k 212.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M 21k 62.76
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.3M 54k 23.63
Teladoc (TDOC) 0.2 $1.3M 9.9k 126.82
salesforce (CRM) 0.2 $1.3M 4.6k 271.27
Mongodb Cl A (MDB) 0.2 $1.2M 2.6k 471.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.2M 16k 74.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 4.9k 245.73
Fiverr Intl Ord Shs (FVRR) 0.2 $1.2M 6.3k 182.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.7k 430.92
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 110.32
Qualcomm (QCOM) 0.2 $1.1M 8.5k 128.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.7k 153.64
At&t (T) 0.2 $983k 36k 27.00
United Parcel Service CL B (UPS) 0.2 $975k 5.4k 182.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $972k 16k 60.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $968k 7.3k 131.79
Fastly Cl A (FSLY) 0.2 $953k 24k 40.46
Medtronic SHS (MDT) 0.2 $935k 7.5k 125.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $924k 9.4k 98.37
Palantir Technologies Cl A (PLTR) 0.2 $921k 38k 24.03
Verizon Communications (VZ) 0.2 $884k 16k 54.02
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $871k 35k 25.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $867k 13k 67.48
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $865k 21k 40.94
Western Asset Mortgage cmn 0.2 $861k 330k 2.61
Pepsi (PEP) 0.2 $855k 5.7k 150.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $836k 15k 56.77
Tesla Motors (TSLA) 0.2 $831k 1.1k 775.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $818k 7.6k 107.55
Select Sector Spdr Tr Financial (XLF) 0.2 $816k 22k 37.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $813k 21k 38.99
Zoetis Cl A (ZTS) 0.2 $792k 4.1k 194.02
Target Corporation (TGT) 0.2 $785k 3.4k 228.86
Owl Rock Capital Corporation (OBDC) 0.2 $785k 56k 14.13
Marriott Vacations Wrldwde Cp (VAC) 0.2 $776k 4.9k 157.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $763k 12k 61.38
Booking Holdings (BKNG) 0.1 $724k 305.00 2373.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $681k 7.0k 96.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $679k 8.4k 81.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $679k 11k 60.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $677k 1.7k 401.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $676k 3.1k 220.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $670k 70k 9.59
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $666k 11k 60.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $652k 6.5k 100.11
Paycom Software (PAYC) 0.1 $650k 1.3k 495.80
Ishares Msci Taiwan Etf (EWT) 0.1 $648k 11k 61.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $646k 13k 50.60
Ishares Tr Msci Germny Etf 0.1 $636k 7.8k 81.19
Ishares Tr Us Trsprtion (IYT) 0.1 $634k 2.6k 243.00
Ishares Msci Netherl Etf (EWN) 0.1 $629k 13k 49.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $624k 3.6k 175.63
IDEXX Laboratories (IDXX) 0.1 $612k 984.00 621.95
Upstart Hldgs (UPST) 0.1 $608k 1.9k 316.50
Walker & Dunlop (WD) 0.1 $604k 5.3k 113.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $602k 16k 36.90
Alteryx Com Cl A 0.1 $590k 8.1k 73.06
Omega Healthcare Investors (OHI) 0.1 $587k 20k 29.94
Home Depot (HD) 0.1 $585k 1.8k 328.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $583k 4.4k 132.92
Ishares Tr Core Total Usd (IUSB) 0.1 $580k 11k 53.24
Wal-Mart Stores (WMT) 0.1 $576k 4.1k 139.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $572k 11k 50.26
Spirit Rlty Cap Com New 0.1 $563k 12k 46.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $562k 9.0k 62.55
Facebook Cl A (META) 0.1 $562k 1.7k 339.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $556k 8.7k 64.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $543k 18k 30.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $539k 16k 33.04
Pfizer (PFE) 0.1 $537k 13k 43.03
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $528k 4.9k 107.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $517k 6.5k 79.11
Intuitive Surgical Com New (ISRG) 0.1 $516k 519.00 994.22
Lemonade (LMND) 0.1 $515k 7.7k 67.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 192.00 2666.67
Ventas (VTR) 0.1 $510k 9.2k 55.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $505k 25k 20.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $493k 1.4k 360.64
Cullen/Frost Bankers (CFR) 0.1 $488k 4.1k 118.71
Realty Income (O) 0.1 $487k 7.5k 64.91
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $481k 72k 6.70
Lockheed Martin Corporation (LMT) 0.1 $479k 1.4k 344.85
Occidental Petroleum Corporation (OXY) 0.1 $477k 16k 29.56
Ishares Tr Short Treas Bd (SHV) 0.1 $475k 4.3k 110.49
Lowe's Companies (LOW) 0.1 $473k 2.3k 203.00
Chevron Corporation (CVX) 0.1 $473k 4.7k 101.44
Valero Energy Corporation (VLO) 0.1 $470k 6.7k 70.59
Lululemon Athletica (LULU) 0.1 $469k 1.2k 405.01
Wix SHS (WIX) 0.1 $469k 2.4k 195.82
Select Sector Spdr Tr Energy (XLE) 0.1 $460k 8.8k 52.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $457k 4.2k 109.17
Kinsale Cap Group (KNSL) 0.1 $455k 2.8k 161.58
Hilton Worldwide Holdings (HLT) 0.1 $453k 3.4k 132.22
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $452k 11k 40.87
Altria (MO) 0.1 $450k 9.9k 45.51
Wisdomtree Tr Enhanced Cmdty (GCC) 0.1 $443k 20k 22.28
Roblox Corp Cl A (RBLX) 0.1 $438k 5.8k 75.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $437k 4.2k 104.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $424k 5.1k 82.47
Ishares Msci Em Asia Etf (EEMA) 0.1 $420k 5.0k 84.44
Crown Castle Intl (CCI) 0.1 $415k 2.4k 173.50
Ishares Tr Broad Usd High (USHY) 0.1 $411k 9.9k 41.47
Prospect Capital Corporation (PSEC) 0.1 $410k 53k 7.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $410k 4.2k 98.34
Federal Rlty Invt Tr Sh Ben Int New 0.1 $409k 3.5k 117.97
Ishares Tr National Mun Etf (MUB) 0.1 $407k 3.5k 116.09
Roku Com Cl A (ROKU) 0.1 $399k 1.3k 313.68
Caterpillar (CAT) 0.1 $395k 2.1k 192.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $378k 7.2k 52.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $376k 2.5k 148.09
AutoZone (AZO) 0.1 $372k 219.00 1698.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $370k 4.3k 85.45
Prudential Financial (PRU) 0.1 $368k 3.5k 105.32
Two Hbrs Invt Corp Com New 0.1 $359k 57k 6.35
General Dynamics Corporation (GD) 0.1 $344k 1.8k 196.12
Helmerich & Payne (HP) 0.1 $331k 12k 27.44
PPL Corporation (PPL) 0.1 $331k 12k 27.91
Fathom Holdings (FTHM) 0.1 $331k 12k 26.69
Medical Properties Trust (MPW) 0.1 $330k 16k 20.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $328k 1.8k 182.22
Nike CL B (NKE) 0.1 $326k 2.2k 145.34
Vale S A Sponsored Ads (VALE) 0.1 $326k 23k 13.95
Coinbase Global Com Cl A (COIN) 0.1 $319k 1.4k 227.69
Atlassian Corp Cl A 0.1 $315k 805.00 391.30
SYSCO Corporation (SYY) 0.1 $314k 4.0k 78.44
Live Oak Bancshares (LOB) 0.1 $308k 4.8k 63.69
Intuit (INTU) 0.1 $307k 569.00 539.54
Tidal Etf Tr Sofi Selct 500 (SFY) 0.1 $305k 19k 15.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $304k 5.8k 52.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $302k 8.8k 34.17
Pennantpark Floating Rate Capi (PFLT) 0.1 $302k 24k 12.78
Boeing Company (BA) 0.1 $302k 1.4k 220.12
Adobe Systems Incorporated (ADBE) 0.1 $299k 519.00 576.11
DTE Energy Company (DTE) 0.1 $294k 2.6k 111.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $293k 2.7k 110.23
Thermo Fisher Scientific (TMO) 0.1 $293k 513.00 571.15
Novartis Sponsored Adr (NVS) 0.1 $292k 3.6k 81.75
Etsy (ETSY) 0.1 $285k 1.4k 207.73
Brixmor Prty (BRX) 0.1 $283k 13k 22.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $281k 7.8k 35.86
Wp Carey (WPC) 0.1 $278k 3.8k 73.04
Hollyfrontier Corp 0.1 $278k 8.4k 33.10
Cisco Systems (CSCO) 0.1 $274k 5.0k 54.48
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $270k 12k 22.68
Southwest Airlines (LUV) 0.1 $270k 5.2k 51.49
Sba Communications Corp Cl A (SBAC) 0.1 $265k 803.00 330.01
Applied Materials (AMAT) 0.1 $262k 2.0k 128.62
Public Storage (PSA) 0.1 $259k 873.00 296.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $259k 4.9k 52.95
Franklin Templeton (FTF) 0.1 $258k 28k 9.08
Travel Leisure Ord (TNL) 0.1 $258k 4.7k 54.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $256k 3.7k 69.32
Xilinx 0.1 $254k 1.7k 150.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $254k 1.1k 222.22
Ishares Tr Cmbs Etf (CMBS) 0.0 $252k 4.7k 54.00
Becton, Dickinson and (BDX) 0.0 $249k 1.0k 246.05
Dex (DXCM) 0.0 $245k 448.00 546.88
Bank of America Corporation (BAC) 0.0 $244k 5.7k 42.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $242k 6.5k 37.13
Danaher Corporation (DHR) 0.0 $242k 796.00 304.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.4k 101.82
Procter & Gamble Company (PG) 0.0 $237k 1.7k 139.99
Moody's Corporation (MCO) 0.0 $237k 669.00 354.26
Royal Caribbean Cruises Call Option (RCL) 0.0 $237k 2.7k 89.17
Philip Morris International (PM) 0.0 $236k 2.5k 94.67
Cloudflare Cl A Com (NET) 0.0 $236k 2.1k 112.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $232k 2.5k 91.55
Digital Realty Trust (DLR) 0.0 $229k 1.6k 144.21
First Tr Morningstar Divid L SHS (FDL) 0.0 $227k 6.9k 32.81
Skyworks Solutions (SWKS) 0.0 $226k 1.4k 165.08
Barclays Bank Ipspgs Ttl Etn 0.0 $226k 14k 16.36
Waste Management (WM) 0.0 $224k 1.5k 149.33
American Campus Communities 0.0 $221k 4.6k 48.40
Comcast Corp Cl A (CMCSA) 0.0 $216k 3.9k 55.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $211k 4.1k 50.93
Garmin SHS (GRMN) 0.0 $211k 1.4k 155.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k 2.2k 94.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $200k 1.9k 106.72
Novocure Ord Shs (NVCR) 0.0 $200k 1.7k 116.41
Mattel (MAT) 0.0 $196k 11k 18.56
Clean Energy Fuels (CLNE) 0.0 $188k 23k 8.15
Opko Health (OPK) 0.0 $161k 44k 3.66
Zynga Cl A 0.0 $96k 13k 7.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 26.00 0.00