Teamwork Financial Advisors

Teamwork Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.6 $105M 759k 138.20
Devon Energy Corporation (DVN) 6.4 $30M 496k 60.13
Microsoft Corporation (MSFT) 5.8 $27M 115k 232.90
Diamondback Energy (FANG) 3.9 $18M 152k 120.46
First Tr Morningstar Divid L SHS (FDL) 3.7 $17M 536k 32.13
Ishares Tr Core High Dv Etf (HDV) 3.2 $15M 160k 91.29
Alphabet Cap Stk Cl A (GOOGL) 3.1 $14M 150k 95.65
Amazon (AMZN) 2.1 $9.8M 87k 113.00
Enterprise Products Partners (EPD) 1.7 $7.7M 324k 23.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.6M 28k 267.04
Exxon Mobil Corporation (XOM) 1.5 $7.0M 80k 87.31
Tesla Motors (TSLA) 1.5 $6.9M 26k 265.24
Pioneer Natural Resources (PXD) 1.1 $5.1M 24k 216.51
Allstate Corporation (ALL) 1.1 $5.0M 40k 124.52
Monster Beverage Corp (MNST) 1.0 $4.8M 55k 86.96
Visa Com Cl A (V) 1.0 $4.6M 26k 177.65
Biogen Idec (BIIB) 1.0 $4.5M 17k 267.02
American Express Company (AXP) 0.9 $4.4M 32k 134.91
Broadcom (AVGO) 0.9 $4.4M 9.8k 444.02
Regeneron Pharmaceuticals (REGN) 0.8 $3.9M 5.7k 688.80
Constellation Brands Cl A (STZ) 0.8 $3.9M 17k 229.71
Kla Corp Com New (KLAC) 0.8 $3.8M 13k 302.59
The Trade Desk Com Cl A (TTD) 0.8 $3.8M 64k 59.75
Genuine Parts Company (GPC) 0.8 $3.8M 25k 149.34
Dollar General (DG) 0.8 $3.7M 16k 239.87
Chevron Corporation (CVX) 0.8 $3.5M 24k 143.66
Advanced Micro Devices (AMD) 0.7 $3.4M 54k 63.36
Abbott Laboratories (ABT) 0.7 $3.3M 34k 96.76
Intuitive Surgical Com New (ISRG) 0.7 $3.3M 18k 187.42
Northrop Grumman Corporation (NOC) 0.7 $3.3M 7.0k 470.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.9M 24k 121.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.8M 67k 41.99
NVIDIA Corporation (NVDA) 0.6 $2.6M 22k 121.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $2.6M 31k 83.29
Flexshares Tr Us Qt Lw Vlty (QLV) 0.6 $2.6M 56k 46.38
CVS Caremark Corporation (CVS) 0.5 $2.5M 27k 95.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 9.4k 267.31
Garmin SHS (GRMN) 0.5 $2.5M 31k 80.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 24k 96.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.9M 56k 34.50
Tidal Etf Tr Sofi Selct 500 (SFY) 0.4 $1.8M 145k 12.73
Abbvie (ABBV) 0.4 $1.8M 13k 134.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.8M 14k 124.71
BlackRock (BLK) 0.4 $1.7M 3.2k 550.51
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.5k 386.19
Procter & Gamble Company (PG) 0.4 $1.7M 13k 126.22
Ishares Tr Us Consm Staples (IYK) 0.3 $1.6M 8.9k 179.85
MercadoLibre (MELI) 0.3 $1.5M 1.9k 827.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 15k 103.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 22k 66.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $1.4M 56k 25.14
Airbnb Com Cl A (ABNB) 0.3 $1.4M 13k 105.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 62k 22.77
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.4M 35k 39.32
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 44k 30.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 4.0k 328.35
Paypal Holdings (PYPL) 0.3 $1.3M 15k 86.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.3M 16k 79.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 14k 91.57
Vici Pptys (VICI) 0.3 $1.2M 41k 29.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.2M 34k 35.71
Brown Forman Corp CL B (BF.B) 0.3 $1.2M 18k 66.59
Cisco Systems (CSCO) 0.3 $1.2M 30k 40.00
Philip Morris International (PM) 0.3 $1.2M 14k 83.00
Qualcomm (QCOM) 0.2 $1.1M 9.7k 112.97
Viper Energy Partners Com Unt Rp Int 0.2 $1.1M 38k 28.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 3.0k 357.21
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 10k 104.52
Extra Space Storage (EXR) 0.2 $1.0M 5.9k 172.63
Crown Castle Intl (CCI) 0.2 $987k 6.8k 144.53
American Tower Reit (AMT) 0.2 $984k 4.6k 214.71
Ishares Tr Cohen Steer Reit (ICF) 0.2 $983k 18k 53.67
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $979k 21k 47.51
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $951k 3.8k 253.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $933k 3.7k 255.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $891k 4.2k 211.19
Starbucks Corporation (SBUX) 0.2 $879k 10k 84.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $875k 19k 45.29
Ishares Tr National Mun Etf (MUB) 0.2 $874k 8.5k 102.62
Cullen/Frost Bankers (CFR) 0.2 $865k 6.5k 132.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $861k 11k 79.09
Chubb (CB) 0.2 $852k 4.7k 181.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $827k 14k 57.85
Costco Wholesale Corporation (COST) 0.2 $820k 1.7k 472.08
Ishares Tr Ishares Biotech (IBB) 0.2 $811k 6.9k 116.99
Hess Midstream Cl A Shs (HESM) 0.2 $807k 32k 25.53
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $784k 16k 49.62
Meta Platforms Cl A (META) 0.2 $780k 5.7k 135.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $779k 18k 44.49
Select Sector Spdr Tr Energy (XLE) 0.2 $760k 11k 72.07
Blackstone Group Inc Com Cl A (BX) 0.2 $756k 9.0k 83.71
CF Industries Holdings (CF) 0.2 $739k 7.7k 96.25
AutoZone (AZO) 0.2 $728k 340.00 2141.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $702k 2.0k 358.71
Phillips 66 (PSX) 0.2 $702k 8.7k 80.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $697k 4.2k 164.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $648k 2.1k 307.25
Home Depot (HD) 0.1 $629k 2.3k 276.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $614k 56k 11.03
Broadridge Financial Solutions (BR) 0.1 $613k 4.2k 144.44
Houlihan Lokey Cl A (HLI) 0.1 $612k 8.1k 75.34
Ishares Tr Core Total Usd (IUSB) 0.1 $597k 13k 44.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $596k 9.1k 65.53
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $565k 11k 52.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $556k 12k 47.37
Fastly Cl A (FSLY) 0.1 $556k 61k 9.16
Ishares Tr Short Treas Bd (SHV) 0.1 $550k 5.0k 109.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $539k 1.9k 276.55
Cheniere Energy Com New (LNG) 0.1 $532k 3.2k 165.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $517k 1.6k 318.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $516k 8.8k 58.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $506k 13k 38.55
Cummins (CMI) 0.1 $505k 2.5k 203.63
W.R. Berkley Corporation (WRB) 0.1 $502k 7.8k 64.56
Paccar (PCAR) 0.1 $500k 6.0k 83.74
Schlumberger Com Stk (SLB) 0.1 $495k 14k 35.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $491k 5.4k 91.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $487k 4.8k 102.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $483k 10k 47.16
Proshares Tr Short S&p 500 Ne (SH) 0.1 $474k 27k 17.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $470k 8.2k 57.65
British Amern Tob Sponsored Adr (BTI) 0.1 $469k 13k 35.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $467k 4.6k 102.64
Marathon Oil Corporation (MRO) 0.1 $465k 21k 22.57
Bhp Group Sponsored Ads (BHP) 0.1 $460k 9.2k 50.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $457k 3.5k 131.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $454k 6.4k 71.20
Marathon Petroleum Corp (MPC) 0.1 $453k 4.6k 99.34
Moderna (MRNA) 0.1 $433k 3.7k 118.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $425k 1.9k 223.57
Realty Income (O) 0.1 $422k 7.3k 58.16
Qorvo (QRVO) 0.1 $421k 5.3k 79.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $420k 13k 31.33
Store Capital Corp reit 0.1 $420k 13k 31.36
Ishares Tr Mbs Etf (MBB) 0.1 $417k 4.6k 91.61
Wp Carey (WPC) 0.1 $412k 5.9k 69.75
UnitedHealth (UNH) 0.1 $411k 814.00 504.91
Simon Property (SPG) 0.1 $409k 4.6k 89.83
Verizon Communications (VZ) 0.1 $401k 11k 37.94
At&t (T) 0.1 $387k 25k 15.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $384k 8.1k 47.52
Sachem Cap (SACH) 0.1 $381k 114k 3.33
Wal-Mart Stores (WMT) 0.1 $380k 2.9k 129.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 4.3k 87.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $377k 5.2k 72.53
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $377k 16k 23.30
Ishares Tr India 50 Etf (INDY) 0.1 $376k 8.9k 42.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $375k 6.1k 61.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $373k 11k 35.04
Ishares Msci Turkey Etf (TUR) 0.1 $372k 17k 22.07
Honeywell International (HON) 0.1 $368k 2.2k 166.82
Amgen (AMGN) 0.1 $359k 1.6k 225.50
Charles Schwab Corporation (SCHW) 0.1 $356k 5.0k 71.82
Iron Mountain (IRM) 0.1 $356k 8.1k 44.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $355k 6.8k 51.85
Physicians Realty Trust 0.1 $351k 23k 15.05
Walker & Dunlop (WD) 0.1 $346k 4.1k 83.74
Cincinnati Financial Corporation (CINF) 0.1 $338k 3.8k 89.63
Walt Disney Company (DIS) 0.1 $337k 3.6k 94.21
Pepsi (PEP) 0.1 $335k 2.0k 163.49
Pembina Pipeline Corp (PBA) 0.1 $333k 11k 30.33
Goldman Sachs (GS) 0.1 $329k 1.1k 293.49
Altria (MO) 0.1 $321k 8.0k 40.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $311k 3.8k 81.33
EOG Resources (EOG) 0.1 $307k 2.8k 111.60
Lennar Corp Cl A (LEN) 0.1 $306k 4.1k 74.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $305k 4.5k 68.46
Williams Companies (WMB) 0.1 $304k 11k 28.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $303k 6.3k 47.87
Prospect Capital Corporation (PSEC) 0.1 $301k 49k 6.20
Helmerich & Payne (HP) 0.1 $290k 7.8k 36.96
Johnson & Johnson (JNJ) 0.1 $285k 1.7k 163.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $281k 5.9k 47.37
Arbor Realty Trust (ABR) 0.1 $276k 24k 11.48
Meta Financial (CASH) 0.1 $266k 8.1k 32.97
Cardinal Health (CAH) 0.1 $261k 3.9k 66.65
Intel Corporation (INTC) 0.1 $259k 10k 25.78
Raytheon Technologies Corp (RTX) 0.1 $258k 3.1k 81.96
Owl Rock Capital Corporation (OBDC) 0.1 $256k 25k 10.37
Occidental Petroleum Corporation (OXY) 0.1 $253k 4.1k 61.53
General Dynamics Corporation (GD) 0.1 $252k 1.2k 211.76
Zoetis Cl A (ZTS) 0.1 $249k 1.7k 148.30
Pinterest Cl A (PINS) 0.1 $246k 11k 23.26
ConocoPhillips (COP) 0.1 $240k 2.3k 102.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $239k 6.1k 39.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $229k 1.8k 127.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $220k 4.4k 50.06
M&T Bank Corporation (MTB) 0.0 $215k 1.2k 176.09
Pfizer (PFE) 0.0 $213k 4.9k 43.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $211k 22k 9.58
Kinder Morgan (KMI) 0.0 $208k 13k 16.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $206k 1.1k 179.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $204k 5.3k 38.41
Two Hbrs Invt Corp Com New 0.0 $195k 59k 3.32
Sabre (SABR) 0.0 $188k 37k 5.14
Macerich Company (MAC) 0.0 $165k 21k 7.95
Medical Properties Trust (MPW) 0.0 $145k 12k 11.84
Ford Motor Company (F) 0.0 $118k 11k 11.23
Fathom Holdings (FTHM) 0.0 $66k 12k 5.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 34.00 29.41