Teamwork Financial Advisors

Teamwork Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 196 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.0 $88M 664k 132.69
Pinterest Cl A (PINS) 7.1 $30M 453k 65.90
The Trade Desk Com Cl A (TTD) 6.1 $26M 32k 801.00
Visa Com Cl A (V) 4.6 $19M 89k 218.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $16M 265k 61.60
MercadoLibre (MELI) 2.6 $11M 6.6k 1675.24
Sea Sponsord Ads (SE) 2.5 $11M 53k 199.04
Amazon (AMZN) 2.1 $8.9M 2.7k 3256.40
Teladoc (TDOC) 1.7 $7.1M 36k 199.95
Shopify Cl A (SHOP) 1.4 $5.9M 5.2k 1132.04
Paypal Holdings (PYPL) 1.4 $5.9M 25k 234.21
Ishares Tr Core High Dv Etf (HDV) 1.3 $5.6M 64k 87.67
Mastercard Incorporated Cl A (MA) 1.0 $4.4M 12k 356.96
Simon Property (SPG) 1.0 $4.4M 51k 85.28
Microsoft Corporation (MSFT) 1.0 $4.1M 18k 222.42
Walt Disney Company (DIS) 0.9 $3.9M 21k 181.20
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $3.5M 162k 21.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.0M 67k 45.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.0M 28k 109.04
Broadcom (AVGO) 0.7 $3.0M 6.8k 437.79
Okta Cl A (OKTA) 0.7 $3.0M 12k 254.28
Abbvie (ABBV) 0.7 $2.9M 27k 107.17
Enterprise Products Partners (EPD) 0.7 $2.8M 145k 19.59
Docusign (DOCU) 0.7 $2.7M 12k 222.27
Store Capital Corp reit 0.6 $2.5M 75k 33.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.5M 7.3k 343.70
Square Cl A (SQ) 0.6 $2.5M 11k 217.66
Macerich Company (MAC) 0.6 $2.4M 229k 10.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 6.4k 373.81
Nextera Energy (NEE) 0.5 $2.3M 30k 77.16
Servicenow (NOW) 0.5 $2.3M 4.1k 550.46
Twilio Cl A (TWLO) 0.5 $2.2M 6.6k 338.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 34k 64.14
Fiverr Intl Ord Shs (FVRR) 0.5 $2.1M 11k 195.11
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.1M 14k 153.11
Equinix (EQIX) 0.5 $2.0M 2.8k 714.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.0M 21k 93.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.9M 5.8k 327.26
Ishares Tr Trans Avg Etf (IYT) 0.4 $1.7M 7.8k 220.53
Novocure Ord Shs (NVCR) 0.4 $1.7M 9.9k 172.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.7M 63k 27.24
Wix SHS (WIX) 0.4 $1.7M 6.8k 249.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 12k 138.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 939.00 1752.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.6M 40k 41.26
Fastly Cl A (FSLY) 0.4 $1.6M 19k 87.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 19k 83.27
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.6M 13k 124.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.6M 29k 54.72
NVIDIA Corporation (NVDA) 0.4 $1.5M 2.9k 522.34
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $1.5M 4.0k 379.23
salesforce (CRM) 0.3 $1.5M 6.6k 222.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.4M 4.1k 349.79
Mongodb Cl A (MDB) 0.3 $1.4M 3.9k 359.02
Roku Com Cl A (ROKU) 0.3 $1.4M 4.2k 331.91
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.4M 25k 55.79
Cloudflare Cl A Com (NET) 0.3 $1.4M 18k 75.99
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.4M 30k 45.35
Broadridge Financial Solutions (BR) 0.3 $1.4M 8.8k 153.18
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $1.3M 19k 70.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M 6.2k 212.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.3M 24k 53.71
Ishares Tr Short Treas Bd (SHV) 0.3 $1.3M 12k 110.49
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.3M 22k 58.99
At&t (T) 0.3 $1.3M 44k 28.75
Charles Schwab Corporation (SCHW) 0.3 $1.3M 24k 53.04
Verizon Communications (VZ) 0.3 $1.2M 21k 58.75
Activision Blizzard 0.3 $1.2M 13k 92.83
Electronic Arts (EA) 0.3 $1.2M 8.5k 143.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 22k 55.18
Ishares Tr Us Industrials (IYJ) 0.3 $1.2M 13k 97.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.3k 375.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 11k 116.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 20k 59.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 14k 88.20
Paycom Software (PAYC) 0.3 $1.2M 2.6k 452.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.2M 5.0k 234.77
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.1k 376.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.2M 21k 56.22
BlackRock (BLK) 0.3 $1.1M 1.6k 721.45
Jd.com Spon Adr Cl A (JD) 0.3 $1.1M 12k 87.93
Iron Mountain (IRM) 0.3 $1.1M 36k 29.49
Barrick Gold Corp (GOLD) 0.2 $1.0M 44k 22.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1000k 18k 56.74
CVS Caremark Corporation (CVS) 0.2 $984k 14k 68.32
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $976k 10k 94.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $960k 22k 43.98
Houlihan Lokey Cl A (HLI) 0.2 $950k 14k 67.22
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $938k 26k 35.89
United Parcel Service CL B (UPS) 0.2 $929k 5.5k 168.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $924k 4.0k 231.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $922k 10k 89.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $905k 6.4k 141.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $872k 17k 51.47
Medtronic SHS (MDT) 0.2 $848k 7.2k 117.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $815k 5.1k 161.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $801k 9.3k 86.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $793k 7.3k 108.17
Marriott Intl Cl A (MAR) 0.2 $766k 5.8k 131.89
Crown Castle Intl (CCI) 0.2 $762k 4.8k 159.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $761k 21k 37.16
Pepsi (PEP) 0.2 $753k 5.1k 148.32
Marriott Vacations Wrldwde Cp (VAC) 0.2 $695k 5.1k 137.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $688k 1.9k 353.91
Starbucks Corporation (SBUX) 0.2 $687k 6.4k 106.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $680k 7.9k 86.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $674k 16k 43.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $673k 9.9k 67.91
Mccormick & Co Com Non Vtg (MKC) 0.2 $654k 6.8k 95.56
Tesla Motors (TSLA) 0.2 $641k 908.00 705.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $640k 20k 32.11
Hubspot (HUBS) 0.1 $630k 1.6k 396.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $594k 18k 33.10
Spirit Rlty Cap Com New 0.1 $576k 14k 40.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $572k 2.7k 211.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $543k 12k 45.46
Home Depot (HD) 0.1 $543k 2.0k 265.53
Realty Income (O) 0.1 $537k 8.6k 62.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $536k 21k 25.45
Merck & Co (MRK) 0.1 $531k 6.5k 81.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $509k 8.8k 57.75
Ishares Tr Mbs Etf (MBB) 0.1 $507k 4.6k 110.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $502k 9.1k 55.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $495k 11k 44.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $494k 80k 6.18
Alteryx Com Cl A 0.1 $486k 4.0k 121.83
Amgen (AMGN) 0.1 $475k 2.1k 229.91
Ventas (VTR) 0.1 $473k 9.7k 49.01
Ishares Tr Broad Usd High (USHY) 0.1 $466k 11k 41.25
MGM Resorts International. (MGM) 0.1 $465k 15k 31.52
Brixmor Prty (BRX) 0.1 $454k 27k 16.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $453k 3.8k 119.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $441k 4.5k 97.18
Ishares Gold Trust Ishares 0.1 $436k 24k 18.11
American Tower Reit (AMT) 0.1 $436k 1.9k 224.28
Vici Pptys (VICI) 0.1 $433k 17k 25.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $431k 8.6k 50.15
Federal Rlty Invt Tr Sh Ben Int New 0.1 $423k 5.0k 85.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $420k 11k 38.21
Repligen Corporation (RGEN) 0.1 $416k 2.2k 191.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $415k 7.1k 58.24
Qualcomm (QCOM) 0.1 $407k 2.7k 152.43
Ishares Tr National Mun Etf (MUB) 0.1 $405k 3.5k 117.15
Qorvo (QRVO) 0.1 $391k 2.4k 166.38
American Campus Communities 0.1 $375k 8.8k 42.82
Lockheed Martin Corporation (LMT) 0.1 $363k 1.0k 355.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $360k 11k 31.89
Pfizer (PFE) 0.1 $359k 9.8k 36.78
Veeva Sys Cl A Com (VEEV) 0.1 $358k 1.3k 272.24
Las Vegas Sands (LVS) 0.1 $351k 5.9k 59.64
Coupa Software 0.1 $347k 1.0k 338.54
Ishares Msci Em Asia Etf (EEMA) 0.1 $347k 4.0k 87.56
JPMorgan Chase & Co. (JPM) 0.1 $346k 2.7k 127.21
Zoetis Cl A (ZTS) 0.1 $341k 2.1k 165.61
Intuitive Surgical Com New (ISRG) 0.1 $340k 416.00 817.31
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $334k 14k 24.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $327k 3.6k 91.65
Lululemon Athletica (LULU) 0.1 $321k 922.00 348.16
Slack Technologies Com Cl A 0.1 $315k 7.5k 42.24
Novartis Sponsored Adr (NVS) 0.1 $314k 3.3k 94.44
Palantir Technologies Cl A (PLTR) 0.1 $314k 13k 23.55
Fathom Holdings (FTHM) 0.1 $310k 8.6k 36.00
Harley-Davidson (HOG) 0.1 $307k 8.4k 36.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k 175.00 1754.29
Walker & Dunlop (WD) 0.1 $299k 3.3k 91.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $298k 6.1k 48.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $288k 1.0k 287.43
Boeing Company (BA) 0.1 $285k 1.3k 213.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $280k 8.5k 32.94
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $276k 12k 23.13
Xpo Logistics Inc equity (XPO) 0.1 $274k 2.3k 119.13
Dex (DXCM) 0.1 $268k 726.00 369.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.4k 194.69
First Tr Morningstar Divid L SHS (FDL) 0.1 $262k 8.9k 29.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $257k 2.9k 88.84
Wal-Mart Stores (WMT) 0.1 $255k 1.8k 144.15
Sba Communications Corp Cl A (SBAC) 0.1 $254k 900.00 282.22
Waste Management (WM) 0.1 $244k 2.1k 117.99
Pennantpark Floating Rate Capi (PFLT) 0.1 $244k 23k 10.54
Public Storage (PSA) 0.1 $241k 1.0k 231.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $237k 5.2k 45.99
Medical Properties Trust (MPW) 0.1 $236k 11k 21.77
Adobe Systems Incorporated (ADBE) 0.1 $233k 465.00 501.08
Moody's Corporation (MCO) 0.1 $230k 791.00 290.77
Atlassian Corp Cl A 0.1 $230k 984.00 233.74
Zendesk 0.1 $229k 1.6k 143.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $228k 2.7k 84.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $227k 2.0k 116.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.3k 178.71
Etsy (ETSY) 0.1 $223k 1.3k 177.97
Take-Two Interactive Software (TTWO) 0.1 $212k 1.0k 207.64
Nio Spon Ads (NIO) 0.0 $207k 4.3k 48.63
Valero Energy Corporation (VLO) 0.0 $201k 3.5k 56.68
Corecivic (CXW) 0.0 $152k 23k 6.53
Prospect Capital Corporation (PSEC) 0.0 $140k 26k 5.41
Western Asset Mortgage cmn 0.0 $38k 12k 3.23