Teamwork Financial Advisors

Teamwork Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.3 $137M 797k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.2 $38M 416k 91.82
Microsoft Corporation (MSFT) 5.9 $36M 115k 315.75
Diamondback Energy (FANG) 4.1 $25M 163k 154.88
Amazon (AMZN) 2.5 $16M 123k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $13M 243k 53.56
Devon Energy Corporation (DVN) 2.0 $12M 258k 47.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $11M 214k 49.43
NVIDIA Corporation (NVDA) 1.7 $10M 23k 435.00
Exxon Mobil Corporation (XOM) 1.6 $10M 85k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.6M 28k 350.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $9.1M 194k 46.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $7.8M 60k 128.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $7.7M 154k 50.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.3M 56k 130.86
Advanced Micro Devices (AMD) 1.1 $7.0M 68k 102.82
Enterprise Products Partners (EPD) 1.1 $6.8M 250k 27.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $6.8M 156k 43.56
Arista Networks (ANET) 1.1 $6.7M 37k 183.93
Monster Beverage Corp (MNST) 1.1 $6.7M 127k 52.95
Cadence Design Systems (CDNS) 1.1 $6.6M 28k 234.30
Valero Energy Corporation (VLO) 1.1 $6.6M 46k 141.71
Meta Platforms Cl A (META) 1.0 $6.3M 21k 300.21
Tesla Motors (TSLA) 1.0 $6.2M 25k 250.22
Intuitive Surgical Com New (ISRG) 1.0 $6.1M 21k 292.29
American Express Company (AXP) 1.0 $6.1M 41k 149.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $5.7M 17k 347.74
Kla Corp Com New (KLAC) 0.9 $5.7M 12k 458.70
ON Semiconductor (ON) 0.9 $5.5M 59k 92.95
Servicenow (NOW) 0.9 $5.4M 9.6k 558.96
W.W. Grainger (GWW) 0.9 $5.2M 7.5k 691.84
Hess (HES) 0.8 $5.0M 33k 153.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.9M 37k 131.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.8M 68k 70.76
Visa Com Cl A (V) 0.7 $4.5M 20k 230.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $4.3M 145k 29.95
First Tr Morningstar Divid L SHS (FDL) 0.6 $3.8M 113k 33.44
Teck Resources CL B (TECK) 0.6 $3.8M 87k 43.09
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.6M 36k 98.89
The Trade Desk Com Cl A (TTD) 0.5 $3.3M 42k 78.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.3M 22k 147.41
Procter & Gamble Company (PG) 0.4 $2.5M 18k 145.86
Pioneer Natural Resources (PXD) 0.4 $2.5M 11k 229.56
Tidal Etf Tr Sofi Selct 500 (SFY) 0.4 $2.4M 155k 15.29
Marathon Petroleum Corp (MPC) 0.4 $2.3M 15k 151.33
Chevron Corporation (CVX) 0.4 $2.3M 14k 168.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.2k 427.48
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 60k 34.99
Broadcom (AVGO) 0.3 $2.1M 2.5k 831.05
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $2.1M 21k 97.53
CF Industries Holdings (CF) 0.3 $2.1M 24k 85.74
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 30k 64.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.8k 392.70
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.9M 20k 91.65
Fortinet (FTNT) 0.3 $1.8M 31k 58.68
Philip Morris International (PM) 0.3 $1.8M 20k 92.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.0k 358.32
Phillips 66 (PSX) 0.3 $1.8M 15k 120.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.7M 4.5k 382.19
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.7M 3.6k 473.60
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.6M 21k 78.49
Ishares Tr Us Consum Discre (IYC) 0.3 $1.6M 24k 66.95
Fortive (FTV) 0.2 $1.5M 20k 74.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.5M 14k 105.97
salesforce (CRM) 0.2 $1.5M 7.4k 202.78
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.5M 87k 17.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.4M 29k 50.32
Humana (HUM) 0.2 $1.4M 2.8k 486.64
Brown Forman Corp CL B (BF.B) 0.2 $1.3M 23k 57.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.0k 429.43
Abbvie (ABBV) 0.2 $1.2M 8.2k 149.06
Ea Series Trust Intl Quan Value (IVAL) 0.2 $1.2M 51k 23.59
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 203.65
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 102.54
Paypal Holdings (PYPL) 0.2 $1.2M 20k 58.46
MercadoLibre (MELI) 0.2 $1.1M 885.00 1267.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 25k 44.23
Amgen (AMGN) 0.2 $1.1M 4.1k 268.74
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 90.39
Linde SHS (LIN) 0.2 $1.1M 2.9k 372.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.1M 7.2k 147.91
Honeywell International (HON) 0.2 $1.1M 5.7k 184.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.1M 12k 88.25
Booking Holdings (BKNG) 0.2 $1.0M 340.00 3083.95
Uber Technologies (UBER) 0.2 $965k 21k 45.99
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $961k 18k 54.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $952k 10k 94.33
Ishares Msci France Etf (EWQ) 0.2 $944k 27k 35.59
Ishares Msci Mexico Etf (EWW) 0.1 $917k 16k 58.23
Ishares Tr Msci Poland Etf (EPOL) 0.1 $911k 53k 17.11
Kinder Morgan (KMI) 0.1 $908k 55k 16.58
Freeport-mcmoran CL B (FCX) 0.1 $902k 24k 37.29
Verizon Communications (VZ) 0.1 $892k 28k 32.41
Ishares Tr Core Total Usd (IUSB) 0.1 $870k 20k 43.72
International Business Machines (IBM) 0.1 $868k 6.2k 140.30
UnitedHealth (UNH) 0.1 $866k 1.7k 504.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $844k 17k 50.18
Marathon Oil Corporation (MRO) 0.1 $844k 32k 26.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $820k 4.9k 167.38
Select Sector Spdr Tr Technology (XLK) 0.1 $815k 5.0k 163.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $788k 12k 68.81
CVS Caremark Corporation (CVS) 0.1 $765k 11k 69.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $758k 54k 14.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $749k 13k 58.79
Broadridge Financial Solutions (BR) 0.1 $721k 4.0k 179.04
Coca-Cola Company (KO) 0.1 $702k 13k 55.98
Cisco Systems (CSCO) 0.1 $683k 13k 53.76
Costco Wholesale Corporation (COST) 0.1 $678k 1.2k 565.04
Ishares Tr Mbs Etf (MBB) 0.1 $676k 7.6k 88.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $666k 16k 42.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $658k 11k 58.93
Home Depot (HD) 0.1 $647k 2.1k 302.19
EOG Resources (EOG) 0.1 $625k 4.9k 126.75
Hess Midstream Cl A Shs (HESM) 0.1 $620k 21k 29.13
BlackRock (BLK) 0.1 $615k 952.00 646.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $603k 27k 22.04
Qualcomm (QCOM) 0.1 $601k 5.4k 111.06
Viper Energy Partners Com Unt Rp Int 0.1 $597k 21k 27.88
Iron Mountain (IRM) 0.1 $580k 9.8k 59.45
Airbnb Com Cl A (ABNB) 0.1 $575k 4.2k 137.21
General Dynamics Corporation (GD) 0.1 $550k 2.5k 221.03
ConocoPhillips (COP) 0.1 $547k 4.6k 119.80
Garmin SHS (GRMN) 0.1 $521k 5.0k 105.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $520k 12k 43.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $520k 8.1k 64.46
Schlumberger Com Stk (SLB) 0.1 $515k 8.8k 58.30
Merck & Co (MRK) 0.1 $508k 4.9k 102.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $507k 1.5k 345.04
Ishares Tr Short Treas Bd (SHV) 0.1 $486k 4.4k 110.48
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $484k 9.6k 50.37
Lockheed Martin Corporation (LMT) 0.1 $480k 1.2k 409.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $480k 2.0k 235.20
Wal-Mart Stores (WMT) 0.1 $476k 3.0k 159.94
Bhp Group Sponsored Ads (BHP) 0.1 $472k 8.3k 56.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $461k 6.1k 75.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $460k 3.3k 139.70
Pepsi (PEP) 0.1 $455k 2.7k 169.44
Select Sector Spdr Tr Financial (XLF) 0.1 $451k 14k 33.17
Cheniere Energy Com New (LNG) 0.1 $438k 2.6k 165.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $405k 2.4k 171.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $404k 1.9k 212.42
O'reilly Automotive (ORLY) 0.1 $387k 426.00 908.86
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $387k 7.8k 49.81
Altria (MO) 0.1 $370k 8.8k 42.05
JPMorgan Chase & Co. (JPM) 0.1 $370k 2.6k 145.03
At&t (T) 0.1 $359k 24k 15.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $357k 7.7k 46.47
Owl Rock Capital Corporation (OBDC) 0.1 $356k 26k 13.85
American Tower Reit (AMT) 0.1 $352k 2.1k 164.45
Commercial Metals Company (CMC) 0.1 $350k 7.1k 49.41
Prospect Capital Corporation (PSEC) 0.1 $349k 58k 6.05
Vici Pptys (VICI) 0.1 $348k 12k 29.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $347k 5.8k 59.29
Realty Income (O) 0.1 $337k 6.8k 49.94
Global X Fds Globx Supdv Us (DIV) 0.1 $336k 21k 16.20
Proshares Tr Short S&p 500 Ne (SH) 0.1 $331k 23k 14.47
Live Nation Entertainment (LYV) 0.1 $318k 3.8k 83.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 2.0k 155.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $310k 3.3k 94.83
Williams Companies (WMB) 0.0 $299k 8.9k 33.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $295k 9.6k 30.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $280k 3.2k 86.92
Walt Disney Company (DIS) 0.0 $279k 3.4k 81.05
Pembina Pipeline Corp (PBA) 0.0 $274k 9.1k 30.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 5.5k 49.53
Shopify Cl A (SHOP) 0.0 $271k 5.0k 54.57
Nucor Corporation (NUE) 0.0 $270k 1.7k 156.39
Starbucks Corporation (SBUX) 0.0 $267k 2.9k 91.28
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 2.5k 107.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $258k 1.8k 143.33
GSK Sponsored Adr (GSK) 0.0 $254k 7.0k 36.25
Johnson & Johnson (JNJ) 0.0 $253k 1.6k 155.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $251k 11k 23.82
Netflix (NFLX) 0.0 $251k 664.00 377.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 803.00 307.16
Mastercard Incorporated Cl A (MA) 0.0 $246k 622.00 396.09
Wp Carey (WPC) 0.0 $245k 4.5k 54.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $245k 2.4k 103.68
Intel Corporation (INTC) 0.0 $244k 6.9k 35.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $239k 405.00 588.77
Ishares Tr Ishares Biotech (IBB) 0.0 $234k 1.9k 122.31
Allstate Corporation (ALL) 0.0 $232k 2.1k 111.40
Medical Properties Trust (MPW) 0.0 $232k 43k 5.45
Duke Energy Corp Com New (DUK) 0.0 $228k 2.6k 88.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $228k 5.4k 42.20
Crown Castle Intl (CCI) 0.0 $219k 2.4k 92.03
Paycom Software (PAYC) 0.0 $218k 840.00 259.27
British Amern Tob Sponsored Adr (BTI) 0.0 $216k 6.9k 31.41
Genuine Parts Company (GPC) 0.0 $215k 1.5k 144.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $213k 8.1k 26.15
Extra Space Storage (EXR) 0.0 $212k 1.7k 121.58
Two Hbrs Invt Corp (TWO) 0.0 $209k 16k 13.24
Select Sector Spdr Tr Indl (XLI) 0.0 $209k 2.1k 101.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $204k 493.00 414.70
Sachem Cap (SACH) 0.0 $177k 50k 3.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $170k 16k 10.66
Arbor Realty Trust (ABR) 0.0 $163k 11k 15.18
Macerich Company (MAC) 0.0 $126k 12k 10.91
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 12k 9.44
Fathom Holdings (FTHM) 0.0 $51k 12k 4.08