Teamwork Financial Advisors

Teamwork Financial Advisors as of March 31, 2022

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 241 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.7 $122M 698k 174.61
Microsoft Corporation (MSFT) 5.4 $29M 93k 308.31
Devon Energy Corporation (DVN) 4.6 $25M 420k 59.13
Diamondback Energy (FANG) 2.8 $15M 108k 137.08
Enterprise Products Partners (EPD) 2.6 $14M 549k 25.81
Amazon (AMZN) 1.9 $10M 3.1k 3259.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.5M 27k 352.91
NVIDIA Corporation (NVDA) 1.5 $8.2M 30k 272.88
Visa Com Cl A (V) 1.5 $7.8M 35k 221.76
Chevron Corporation (CVX) 1.2 $6.6M 41k 162.82
The Trade Desk Com Cl A (TTD) 1.1 $6.2M 89k 69.25
Tesla Motors (TSLA) 1.0 $5.1M 4.7k 1077.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 1.8k 2781.25
CF Industries Holdings (CF) 0.9 $4.9M 47k 103.06
Exxon Mobil Corporation (XOM) 0.9 $4.8M 58k 82.59
Chubb (CB) 0.8 $4.2M 20k 213.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $4.0M 76k 53.13
Marathon Petroleum Corp (MPC) 0.7 $4.0M 47k 85.51
Viper Energy Partners Com Unt Rp Int 0.7 $4.0M 135k 29.57
American Express Company (AXP) 0.7 $3.9M 21k 187.01
Cisco Systems (CSCO) 0.7 $3.9M 70k 55.75
Abbvie (ABBV) 0.7 $3.9M 24k 162.10
W.R. Berkley Corporation (WRB) 0.7 $3.9M 58k 66.58
Deere & Company (DE) 0.7 $3.8M 9.2k 415.52
Phillips 66 (PSX) 0.7 $3.6M 41k 86.38
Activision Blizzard 0.7 $3.5M 44k 80.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 1.3k 2793.30
Brown Forman Corp CL B (BF.B) 0.6 $3.5M 52k 67.01
Advanced Micro Devices (AMD) 0.6 $3.5M 32k 109.33
Kla Corp Com New (KLAC) 0.6 $3.4M 9.3k 366.09
Verisign (VRSN) 0.6 $3.4M 15k 222.48
Paccar (PCAR) 0.6 $3.4M 38k 88.07
Procter & Gamble Company (PG) 0.6 $3.4M 22k 152.82
O'reilly Automotive (ORLY) 0.6 $3.3M 4.9k 684.96
Globe Life (GL) 0.6 $3.3M 33k 100.60
MercadoLibre (MELI) 0.6 $3.3M 2.8k 1189.61
Garmin SHS (GRMN) 0.6 $3.3M 28k 118.60
Cummins (CMI) 0.6 $3.2M 16k 205.14
Us Bancorp Del Com New (USB) 0.6 $3.2M 61k 53.16
Monster Beverage Corp (MNST) 0.6 $3.2M 40k 79.89
Qorvo (QRVO) 0.6 $3.1M 25k 124.09
Advance Auto Parts (AAP) 0.6 $3.1M 15k 206.93
Vici Pptys (VICI) 0.6 $3.1M 108k 28.46
CVS Caremark Corporation (CVS) 0.6 $3.0M 30k 101.22
Philip Morris International (PM) 0.6 $3.0M 32k 93.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.9M 29k 101.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $2.8M 33k 84.33
Charles Schwab Corporation (SCHW) 0.5 $2.8M 33k 84.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $2.5M 19k 134.56
Shopify Cl A (SHOP) 0.4 $2.4M 3.5k 675.92
Apa Corporation (APA) 0.4 $2.4M 57k 41.32
Walt Disney Company (DIS) 0.4 $2.3M 17k 137.16
Pinterest Cl A (PINS) 0.4 $2.3M 93k 24.61
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.2M 8.8k 254.43
Union Pacific Corporation (UNP) 0.4 $2.2M 7.9k 273.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.1M 84k 24.91
Broadcom (AVGO) 0.4 $2.0M 3.2k 629.78
Paypal Holdings (PYPL) 0.4 $2.0M 17k 115.66
MGM Resorts International. (MGM) 0.4 $2.0M 47k 41.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.9M 22k 88.13
Sea Sponsord Ads (SE) 0.3 $1.8M 15k 119.79
Pioneer Natural Resources 0.3 $1.7M 6.8k 250.04
Honeywell International (HON) 0.3 $1.6M 8.4k 194.61
Zscaler Incorporated (ZS) 0.3 $1.5M 6.4k 241.23
Ishares Tr North Amern Nat (IGE) 0.3 $1.5M 37k 40.46
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 37k 40.91
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.4M 15k 99.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.5k 415.11
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.4M 3.0k 473.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.4M 3.7k 388.52
United Parcel Service CL B (UPS) 0.3 $1.4M 6.6k 214.50
Highwoods Properties (HIW) 0.3 $1.4M 31k 45.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 34k 41.76
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.4M 17k 84.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.0k 451.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 27k 50.56
General Motors Company (GM) 0.3 $1.4M 31k 43.74
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.3k 575.81
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.7k 357.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 26k 50.27
Arbor Realty Trust (ABR) 0.2 $1.3M 76k 17.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 9.6k 134.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.3M 22k 58.93
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.3M 21k 59.28
Schlumberger Com Stk (SLB) 0.2 $1.3M 31k 41.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.2M 4.3k 282.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 12k 100.95
Houlihan Lokey Cl A (HLI) 0.2 $1.2M 14k 87.76
Broadridge Financial Solutions (BR) 0.2 $1.2M 7.6k 155.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.2M 31k 37.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 11k 104.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.1M 20k 55.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 96.30
BlackRock (BLK) 0.2 $1.1M 1.4k 764.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.1M 19k 56.58
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.0M 37k 27.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.3k 162.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 13k 78.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 21k 47.38
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 90.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $976k 16k 60.93
Ishares Tr Core Total Usd (IUSB) 0.2 $973k 20k 49.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $955k 2.1k 453.68
Select Sector Spdr Tr Financial (XLF) 0.2 $939k 25k 38.31
Ishares Tr Mbs Etf (MBB) 0.2 $938k 9.2k 101.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $922k 8.6k 106.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $901k 30k 30.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $893k 7.2k 124.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $875k 34k 26.05
Equinix (EQIX) 0.2 $868k 1.2k 741.88
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $857k 98k 8.77
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $855k 16k 55.15
Twilio Cl A (TWLO) 0.2 $854k 5.2k 164.77
Mccormick & Co Com Non Vtg (MKC) 0.2 $851k 8.5k 99.75
Store Capital Corp reit 0.2 $842k 29k 29.25
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $834k 15k 56.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $819k 9.9k 82.59
Select Sector Spdr Tr Energy (XLE) 0.2 $818k 11k 76.45
Spirit Rlty Cap Com New 0.2 $814k 18k 46.02
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $803k 32k 25.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $797k 15k 53.43
Marathon Oil Corporation (MRO) 0.1 $795k 32k 25.11
Mongodb Cl A (MDB) 0.1 $794k 1.8k 443.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $794k 12k 67.09
JPMorgan Chase & Co. (JPM) 0.1 $781k 5.7k 136.30
Zoetis Cl A (ZTS) 0.1 $768k 4.1k 188.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $756k 3.3k 227.16
Nextera Energy (NEE) 0.1 $754k 8.9k 84.71
Qualcomm (QCOM) 0.1 $748k 4.9k 152.78
Helmerich & Payne (HP) 0.1 $743k 17k 42.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $742k 66k 11.19
Ishares Tr Us Consm Staples (IYK) 0.1 $722k 3.6k 200.50
Iron Mountain (IRM) 0.1 $718k 13k 55.41
Okta Cl A (OKTA) 0.1 $718k 4.8k 150.87
Servicenow (NOW) 0.1 $714k 1.3k 556.94
Walker & Dunlop (WD) 0.1 $699k 5.4k 129.32
British Amern Tob Sponsored Adr (BTI) 0.1 $697k 17k 42.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $686k 9.6k 71.43
Meta Platforms Cl A (META) 0.1 $679k 3.1k 222.48
Ishares Tr Short Treas Bd (SHV) 0.1 $677k 6.1k 110.19
Unity Software (U) 0.1 $663k 6.7k 99.15
Ishares Tr Msci Uae Etf (UAE) 0.1 $663k 35k 18.99
Upstart Hldgs (UPST) 0.1 $663k 6.1k 109.12
Macerich Company (MAC) 0.1 $655k 42k 15.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $647k 11k 60.75
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $622k 11k 56.11
Hess Midstream Cl A Shs (HESM) 0.1 $621k 21k 30.01
Ishares Msci Taiwan Etf (EWT) 0.1 $620k 10k 61.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $616k 9.4k 65.64
Ishares Msci Netherl Etf (EWN) 0.1 $615k 15k 42.36
Barclays Bank Ipspgs Ttl Etn 0.1 $613k 26k 23.25
salesforce (CRM) 0.1 $611k 2.9k 212.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $603k 5.4k 110.80
Realty Income (O) 0.1 $603k 8.7k 69.28
Ishares Tr Us Trsprtion (IYT) 0.1 $598k 2.2k 270.10
Pulte (PHM) 0.1 $594k 14k 41.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $588k 5.7k 103.05
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $578k 14k 42.86
Kinsale Cap Group (KNSL) 0.1 $575k 2.5k 227.81
Independence Realty Trust In (IRT) 0.1 $574k 22k 26.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $567k 1.4k 416.61
Marriott Intl Cl A (MAR) 0.1 $564k 3.2k 175.65
Bhp Group Sponsored Ads (BHP) 0.1 $559k 7.2k 77.31
Simon Property (SPG) 0.1 $555k 4.2k 131.45
Tidal Etf Tr Sofi Selct 500 (SFY) 0.1 $554k 34k 16.38
Lockheed Martin Corporation (LMT) 0.1 $552k 1.3k 441.60
Ishares Msci Austria Etf (EWO) 0.1 $545k 25k 21.61
At&t (T) 0.1 $541k 23k 23.64
Wal-Mart Stores (WMT) 0.1 $532k 3.6k 149.02
EOG Resources (EOG) 0.1 $531k 4.5k 119.17
Pfizer (PFE) 0.1 $518k 10k 51.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $503k 7.6k 66.25
Ishares Tr Us Industrials (IYJ) 0.1 $496k 4.7k 105.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $486k 15k 32.68
Wp Carey (WPC) 0.1 $480k 5.9k 80.78
Marriott Vacations Wrldwde Cp (VAC) 0.1 $467k 3.0k 157.56
Proshares Tr Short S&p 500 Ne (SH) 0.1 $457k 32k 14.09
Verizon Communications (VZ) 0.1 $450k 8.8k 50.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $445k 2.6k 168.18
Pepsi (PEP) 0.1 $419k 2.5k 167.27
Ishares Tr National Mun Etf (MUB) 0.1 $413k 3.8k 109.75
Altria (MO) 0.1 $410k 7.8k 52.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $405k 3.9k 103.11
Live Oak Bancshares (LOB) 0.1 $403k 7.9k 50.94
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $394k 8.1k 48.61
Western Asset Mortgage cmn 0.1 $393k 230k 1.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $389k 3.7k 104.60
Prospect Capital Corporation (PSEC) 0.1 $388k 47k 8.27
General Dynamics Corporation (GD) 0.1 $388k 1.6k 241.14
Owl Rock Capital Corporation (OBDC) 0.1 $378k 26k 14.77
Home Depot (HD) 0.1 $361k 1.2k 299.09
Commercial Metals Company (CMC) 0.1 $357k 8.6k 41.64
Travel Leisure Ord (TNL) 0.1 $353k 6.1k 57.93
Occidental Petroleum Corporation (OXY) 0.1 $352k 6.2k 56.78
Prudential Financial (PRU) 0.1 $348k 2.9k 118.09
Enbridge (ENB) 0.1 $341k 7.4k 46.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $336k 8.2k 41.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $334k 3.2k 104.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $331k 6.8k 48.78
Block Cl A (SQ) 0.1 $317k 2.3k 135.41
Sachem Cap (SACH) 0.1 $309k 60k 5.13
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $304k 4.7k 64.71
Boston Properties (BXP) 0.1 $304k 2.4k 128.92
Ishares Tr Cohen Steer Reit (ICF) 0.1 $304k 4.3k 71.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $303k 4.6k 66.24
PPL Corporation (PPL) 0.1 $301k 11k 28.58
Ishares Tr Global Finls Etf (IXG) 0.1 $301k 3.8k 79.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $298k 1.8k 165.56
Cheniere Energy Com New (LNG) 0.1 $297k 2.1k 138.46
AutoZone (AZO) 0.1 $296k 145.00 2041.38
Booking Holdings (BKNG) 0.1 $287k 122.00 2352.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $286k 7.1k 40.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $284k 5.3k 53.87
Pennantpark Floating Rate Capi (PFLT) 0.1 $283k 21k 13.50
Murphy Oil Corporation (MUR) 0.1 $278k 6.9k 40.35
Amgen (AMGN) 0.1 $277k 1.1k 241.71
Cardinal Health (CAH) 0.1 $276k 4.9k 56.66
Omega Healthcare Investors (OHI) 0.0 $261k 8.4k 31.18
ConocoPhillips (COP) 0.0 $259k 2.6k 100.08
BP Sponsored Adr (BP) 0.0 $255k 8.7k 29.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $253k 5.0k 51.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 727.00 337.00
Truist Financial Corp equities (TFC) 0.0 $242k 4.3k 56.77
Airbnb Com Cl A (ABNB) 0.0 $238k 1.4k 171.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $235k 1.0k 227.49
Two Hbrs Invt Corp Com New 0.0 $231k 42k 5.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 2.9k 77.71
Intuitive Surgical Com New (ISRG) 0.0 $227k 751.00 302.26
National Health Investors (NHI) 0.0 $225k 3.8k 59.13
Valero Energy Corporation (VLO) 0.0 $221k 2.2k 101.75
Parsons Corporation (PSN) 0.0 $218k 5.6k 38.74
Target Corporation (TGT) 0.0 $216k 1.0k 211.97
Medical Properties Trust (MPW) 0.0 $212k 10k 21.16
Caterpillar (CAT) 0.0 $209k 940.00 222.34
Ares Capital Corporation (ARCC) 0.0 $206k 9.8k 20.96
Ford Motor Company (F) 0.0 $202k 12k 16.92
Physicians Realty Trust 0.0 $179k 10k 17.50
Sabre (SABR) 0.0 $138k 12k 11.40
Fathom Holdings (FTHM) 0.0 $133k 12k 10.72
Franklin Templeton (FTF) 0.0 $88k 12k 7.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 26.00 38.46