Teamwork Financial Advisors
Latest statistics and disclosures from Teamwork Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DVN, MSFT, FANG, HDV, and represent 40.45% of Teamwork Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$7.2M), LIN (+$6.5M), HUM (+$6.5M), FCX (+$6.1M), HDV (+$6.0M), ORLY (+$5.8M), EOG, AAPL, UNH, MRK.
- Started 26 new stock positions in IAI, SHYG, TFLO, CMC, MA, MLPX, MRK, SPYD, DIV, JEPI.
- Reduced shares in these 10 stocks: GOOGL (-$5.0M), , ISRG, MSFT, ALL, MNST, , STZ, DG, ABT.
- Sold out of its positions in WRB, BIIB, BX, CINF, STZ, CFR, DIS, DG, FHLC, HYLS.
- Teamwork Financial Advisors was a net buyer of stock by $18M.
- Teamwork Financial Advisors has $496M in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001629931
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Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple Put Option (AAPL) | 20.8 | $103M | +4% | 795k | 129.93 | |
Devon Energy Corporation (DVN) | 5.8 | $29M | -5% | 467k | 61.51 | |
Microsoft Corporation (MSFT) | 4.7 | $23M | -15% | 96k | 239.82 | |
Diamondback Energy (FANG) | 4.6 | $23M | +10% | 168k | 136.78 | |
Ishares Tr Core High Dv Etf (HDV) | 4.6 | $23M | +35% | 218k | 104.24 | |
First Tr Morningstar Divid L SHS (FDL) | 4.3 | $21M | +8% | 582k | 36.56 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $11M | +218% | 77k | 135.85 | |
Pioneer Natural Resources (PXD) | 1.9 | $9.2M | +71% | 41k | 228.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.1M | +3% | 29k | 308.90 | |
Enterprise Products Partners (EPD) | 1.8 | $8.8M | +12% | 363k | 24.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.2M | -37% | 93k | 88.23 | |
Exxon Mobil Corporation (XOM) | 1.5 | $7.5M | -15% | 68k | 110.30 | |
Amazon Put Option (AMZN) | 1.4 | $7.1M | -2% | 84k | 84.00 | |
Chevron Corporation (CVX) | 1.4 | $6.9M | +57% | 38k | 179.49 | |
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Linde SHS (LIN) | 1.3 | $6.5M | NEW | 20k | 326.18 | |
Humana (HUM) | 1.3 | $6.5M | NEW | 13k | 512.19 | |
Broadcom (AVGO) | 1.3 | $6.4M | +15% | 11k | 559.12 | |
Freeport-mcmoran CL B (FCX) | 1.2 | $6.1M | NEW | 161k | 38.00 | |
Genuine Parts Company (GPC) | 1.2 | $6.0M | +37% | 35k | 173.51 | |
O'reilly Automotive (ORLY) | 1.2 | $5.8M | NEW | 6.9k | 844.03 | |
EOG Resources (EOG) | 1.1 | $5.3M | +1375% | 41k | 129.52 | |
UnitedHealth (UNH) | 1.0 | $5.0M | +1058% | 9.4k | 530.20 | |
Visa Com Cl A (V) | 1.0 | $4.7M | -11% | 23k | 207.76 | |
CF Industries Holdings (CF) | 0.9 | $4.4M | +571% | 52k | 85.20 | |
Merck & Co (MRK) | 0.8 | $3.9M | NEW | 36k | 110.95 | |
Pepsi (PEP) | 0.8 | $3.9M | +952% | 22k | 180.66 | |
Principal Financial (PFG) | 0.7 | $3.5M | NEW | 42k | 83.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.1M | +172% | 8.1k | 382.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | +40% | 34k | 88.73 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.0M | -5% | 21k | 146.14 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $3.0M | 66k | 44.98 | ||
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $2.9M | 32k | 92.86 | ||
Wells Fargo & Company (WFC) | 0.6 | $2.9M | NEW | 71k | 41.29 | |
Ishares Tr Us Consm Staples (IYK) | 0.5 | $2.6M | +46% | 13k | 202.79 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $2.4M | +10% | 62k | 38.89 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $2.4M | +55% | 88k | 27.02 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.2M | +29% | 29k | 75.54 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.1M | +24% | 18k | 113.96 | |
Tidal Etf Tr Sofi Selct 500 (SFY) | 0.4 | $2.1M | +7% | 156k | 13.29 | |
The Trade Desk Com Cl A (TTD) | 0.4 | $2.0M | -29% | 45k | 44.83 | |
Flexshares Tr Us Qt Lw Vlty (QLV) | 0.4 | $2.0M | -27% | 40k | 50.27 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $1.9M | NEW | 38k | 50.41 | |
Abbvie (ABBV) | 0.4 | $1.9M | -12% | 12k | 161.61 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.8M | NEW | 40k | 46.25 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | -14% | 11k | 151.56 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.7M | -10% | 13k | 135.88 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.6M | 35k | 46.49 | ||
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.6M | +30% | 18k | 91.47 | |
Amgen (AMGN) | 0.3 | $1.6M | +284% | 6.1k | 262.63 | |
Tesla Motors (TSLA) | 0.3 | $1.6M | -50% | 13k | 123.18 | |
Kla Corp Com New (KLAC) | 0.3 | $1.5M | -67% | 4.1k | 377.03 | |
Advanced Micro Devices (AMD) | 0.3 | $1.5M | -56% | 24k | 64.77 | |
Ishares Tr U.s. Insrnce Etf (IAK) | 0.3 | $1.5M | +52% | 17k | 91.40 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | +4% | 4.2k | 351.37 | |
Philip Morris International (PM) | 0.3 | $1.5M | +3% | 15k | 101.21 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.4M | +65% | 29k | 50.00 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.4M | +34% | 5.1k | 283.69 | |
Monster Beverage Corp (MNST) | 0.3 | $1.4M | -74% | 14k | 101.53 | |
Progressive Corporation (PGR) | 0.3 | $1.4M | NEW | 11k | 129.71 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $1.4M | +39% | 5.1k | 267.67 | |
American Express Company (AXP) | 0.3 | $1.3M | -72% | 9.1k | 147.75 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | +75% | 3.4k | 384.26 | |
Phillips 66 (PSX) | 0.3 | $1.3M | +45% | 13k | 104.08 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $1.3M | NEW | 14k | 96.13 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | -7% | 28k | 47.64 | |
Allstate Corporation (ALL) | 0.3 | $1.3M | -76% | 9.6k | 135.59 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -20% | 35k | 34.20 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $1.2M | -8% | 3.9k | 304.06 | |
Viper Energy Partners Com Unt Rp Int (VNOM) | 0.2 | $1.2M | -3% | 37k | 31.79 | |
American Tower Reit (AMT) | 0.2 | $1.2M | +18% | 5.4k | 211.86 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | +5% | 16k | 71.22 | |
Qualcomm (QCOM) | 0.2 | $1.2M | +8% | 11k | 109.94 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.1M | +101% | 3.3k | 347.97 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.1M | +100% | 3.9k | 279.98 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $1.0M | -14% | 16k | 65.68 | |
Verizon Communications (VZ) | 0.2 | $960k | +130% | 24k | 39.40 | |
Crown Castle Intl (CCI) | 0.2 | $954k | +2% | 7.0k | 135.64 | |
MercadoLibre (MELI) | 0.2 | $952k | -39% | 1.1k | 846.24 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $945k | +40% | 3.0k | 319.41 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $935k | +19% | 19k | 49.72 | |
Ishares Msci Turkey Etf (TUR) | 0.2 | $927k | +48% | 25k | 37.00 | |
Extra Space Storage (EXR) | 0.2 | $927k | +7% | 6.3k | 147.18 | |
Airbnb Com Cl A (ABNB) | 0.2 | $914k | -20% | 11k | 85.50 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $913k | NEW | 17k | 54.49 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $904k | -64% | 3.4k | 266.28 | |
AutoZone (AZO) | 0.2 | $893k | +6% | 362.00 | 2466.18 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $857k | +33% | 12k | 70.50 | |
Meta Platforms Cl A (META) | 0.2 | $829k | +19% | 6.9k | 120.34 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $827k | -40% | 36k | 22.72 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $820k | -11% | 9.4k | 87.47 | |
Intel Corporation (INTC) | 0.2 | $820k | +208% | 31k | 26.43 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $809k | NEW | 7.3k | 110.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $776k | -68% | 8.3k | 93.18 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $757k | -17% | 12k | 63.90 | |
Home Depot (HD) | 0.1 | $729k | 2.3k | 315.86 | ||
Hess Midstream Cl A Shs (HESM) | 0.1 | $725k | -23% | 24k | 29.92 | |
Kinder Morgan (KMI) | 0.1 | $716k | +217% | 40k | 18.08 | |
International Business Machines (IBM) | 0.1 | $679k | NEW | 4.8k | 140.90 | |
Bank of America Corporation (BAC) | 0.1 | $679k | NEW | 21k | 33.12 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $675k | +25% | 13k | 52.57 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $661k | -25% | 15k | 45.65 | |
Schlumberger Com Stk (SLB) | 0.1 | $653k | -11% | 12k | 53.46 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $632k | NEW | 16k | 40.76 | |
Iron Mountain (IRM) | 0.1 | $632k | +56% | 13k | 49.85 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $627k | -5% | 53k | 11.87 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $599k | +53% | 9.3k | 64.29 | |
BlackRock (BLK) | 0.1 | $588k | -73% | 830.00 | 708.75 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $583k | +14% | 4.0k | 145.92 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $582k | +4% | 11k | 51.76 | |
Ishares Tr India 50 Etf (INDY) | 0.1 | $580k | +53% | 14k | 42.31 | |
Vici Pptys (VICI) | 0.1 | $579k | -56% | 18k | 32.40 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $564k | -3% | 8.5k | 66.02 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $560k | +54% | 25k | 22.39 | |
Broadridge Financial Solutions (BR) | 0.1 | $557k | -2% | 4.1k | 134.12 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $552k | 12k | 47.41 | ||
Marathon Oil Corporation (MRO) | 0.1 | $534k | -4% | 20k | 27.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $532k | -32% | 1.2k | 456.69 | |
Simon Property (SPG) | 0.1 | $521k | -2% | 4.4k | 117.49 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $516k | -42% | 4.9k | 105.52 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $516k | -2% | 13k | 39.98 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $515k | +9% | 2.1k | 248.00 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $507k | +15% | 32k | 16.03 | |
At&t (T) | 0.1 | $502k | +7% | 27k | 18.41 | |
Wp Carey (WPC) | 0.1 | $500k | +8% | 6.4k | 78.15 | |
Fastly Cl A (FSLY) | 0.1 | $497k | 61k | 8.19 | ||
Ishares Tr Short Treas Bd (SHV) | 0.1 | $493k | -10% | 4.5k | 109.92 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $491k | -14% | 7.9k | 62.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $491k | -77% | 1.0k | 486.63 | |
Garmin SHS (GRMN) | 0.1 | $484k | -82% | 5.2k | 92.29 | |
Realty Income (O) | 0.1 | $482k | +4% | 7.6k | 63.43 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $481k | -8% | 5.8k | 82.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $468k | +14% | 4.9k | 94.64 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $449k | -25% | 10k | 44.93 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $446k | +5% | 4.8k | 92.75 | |
Meta Financial (CASH) | 0.1 | $443k | +27% | 10k | 43.05 | |
Honeywell International (HON) | 0.1 | $438k | -7% | 2.0k | 214.26 | |
Marathon Petroleum Corp (MPC) | 0.1 | $437k | -17% | 3.8k | 116.38 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $419k | 11k | 38.75 | ||
JPMorgan Chase & Co. (JPM) | 0.1 | $418k | -68% | 3.1k | 134.12 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $406k | -70% | 4.8k | 84.75 | |
Wal-Mart Stores (WMT) | 0.1 | $398k | -4% | 2.8k | 141.78 | |
Johnson & Johnson (JNJ) | 0.1 | $397k | +28% | 2.2k | 176.65 | |
Charles Schwab Corporation (SCHW) | 0.1 | $394k | -4% | 4.7k | 83.25 | |
Arbor Realty Trust (ABR) | 0.1 | $389k | +22% | 30k | 13.19 | |
Pembina Pipeline Corp (PBA) | 0.1 | $382k | +2% | 11k | 33.95 | |
Prospect Capital Corporation (PSEC) | 0.1 | $362k | +6% | 52k | 6.99 | |
Williams Companies (WMB) | 0.1 | $357k | +2% | 11k | 32.90 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $354k | +4% | 14k | 25.34 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $345k | -64% | 12k | 28.19 | |
Altria (MO) | 0.1 | $341k | -6% | 7.4k | 45.71 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $332k | -25% | 3.2k | 105.29 | |
Raytheon Technologies Corp (RTX) | 0.1 | $324k | 3.2k | 100.92 | ||
Chubb (CB) | 0.1 | $323k | -68% | 1.5k | 220.56 | |
Global X Fds Globx Supdv Us (DIV) | 0.1 | $320k | NEW | 17k | 18.79 | |
Medical Properties Trust (MPW) | 0.1 | $319k | +133% | 29k | 11.14 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $309k | NEW | 2.0k | 151.82 | |
Owl Rock Capital Corporation (ORCC) | 0.1 | $292k | +2% | 25k | 11.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $289k | -12% | 3.9k | 74.50 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $284k | -39% | 2.9k | 99.54 | |
ConocoPhillips (COP) | 0.1 | $281k | 2.4k | 117.98 | ||
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $280k | 5.9k | 47.86 | ||
Abbott Laboratories (ABT) | 0.1 | $280k | -92% | 2.5k | 109.77 | |
Cardinal Health (CAH) | 0.1 | $279k | -7% | 3.6k | 76.88 | |
General Dynamics Corporation (GD) | 0.1 | $276k | -6% | 1.1k | 248.03 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $272k | NEW | 6.9k | 39.58 | |
Cheniere Energy Com New (LNG) | 0.1 | $266k | -44% | 1.8k | 149.96 | |
Cummins (CMI) | 0.1 | $259k | -56% | 1.1k | 242.28 | |
Starbucks Corporation (SBUX) | 0.1 | $258k | -75% | 2.6k | 99.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $253k | -2% | 4.0k | 62.99 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $247k | -72% | 1.9k | 131.30 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $244k | +9% | 4.8k | 50.67 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $239k | 1.8k | 132.86 | ||
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $237k | NEW | 12k | 19.74 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $231k | NEW | 663.00 | 347.87 | |
Two Hbrs Invt Corp (TWO) | 0.0 | $229k | NEW | 15k | 15.77 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $225k | NEW | 5.5k | 40.89 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $220k | -53% | 2.1k | 104.27 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $210k | -95% | 790.00 | 265.35 | |
Commercial Metals Company (CMC) | 0.0 | $209k | NEW | 4.3k | 48.30 | |
Automatic Data Processing (ADP) | 0.0 | $207k | NEW | 865.00 | 238.86 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $207k | -5% | 1.1k | 191.21 | |
Goldman Sachs (GS) | 0.0 | $205k | -46% | 596.00 | 343.43 | |
Pfizer (PFE) | 0.0 | $203k | -18% | 4.0k | 51.24 | |
Omega Healthcare Investors (OHI) | 0.0 | $203k | NEW | 7.2k | 27.95 | |
Pinterest Cl A (PINS) | 0.0 | $201k | -21% | 8.3k | 24.28 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $172k | -29% | 16k | 10.98 | |
Sachem Cap (SACH) | 0.0 | $152k | -59% | 46k | 3.30 | |
Macerich Company (MAC) | 0.0 | $134k | -42% | 12k | 11.26 | |
Ford Motor Company (F) | 0.0 | $118k | -3% | 10k | 11.63 | |
Fathom Holdings (FTHM) | 0.0 | $53k | 12k | 4.25 | ||
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | +5% | 36.00 | 41.22 |
Past Filings by Teamwork Financial Advisors
SEC 13F filings are viewable for Teamwork Financial Advisors going back to 2019
- 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
- Teamwork Financial Advisors 2020 Q1 filed May 4, 2020
- Teamwork Financial Advisors 2019 Q4 filed Feb. 13, 2020