Teamwork Financial Advisors

Teamwork Financial Advisors as of June 30, 2022

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.3 $102M 747k 136.72
Devon Energy Corporation (DVN) 6.3 $29M 520k 55.11
Microsoft Corporation (MSFT) 5.7 $26M 101k 256.83
Diamondback Energy (FANG) 3.4 $16M 130k 121.15
First Tr Morningstar Divid L SHS (FDL) 2.8 $13M 361k 35.22
Ishares Tr Core High Dv Etf (HDV) 2.7 $13M 125k 100.43
Enterprise Products Partners (EPD) 2.1 $9.8M 402k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.1M 30k 273.02
Chevron Corporation (CVX) 1.5 $7.1M 49k 144.77
NVIDIA Corporation (NVDA) 1.5 $6.8M 45k 151.58
Exxon Mobil Corporation (XOM) 1.4 $6.4M 74k 85.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 2.7k 2179.39
Monster Beverage Corp (MNST) 1.1 $5.2M 56k 92.69
Amazon (AMZN) 1.1 $5.0M 47k 106.21
Visa Com Cl A (V) 1.1 $4.8M 24k 196.88
Chubb (CB) 1.0 $4.7M 24k 196.56
Broadcom (AVGO) 0.9 $4.3M 8.8k 485.81
Allstate Corporation (ALL) 0.9 $4.1M 33k 126.72
CF Industries Holdings (CF) 0.8 $3.9M 45k 85.74
Pioneer Natural Resources 0.8 $3.8M 17k 223.08
Cincinnati Financial Corporation (CINF) 0.8 $3.7M 31k 118.99
American Express Company (AXP) 0.8 $3.7M 26k 138.61
Philip Morris International (PM) 0.8 $3.6M 37k 98.74
W.R. Berkley Corporation (WRB) 0.8 $3.6M 53k 68.26
Garmin SHS (GRMN) 0.7 $3.3M 33k 98.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.2M 73k 44.34
Select Sector Spdr Tr Financial (XLF) 0.7 $3.1M 100k 31.45
Advanced Micro Devices (AMD) 0.7 $3.1M 41k 76.47
Schlumberger Com Stk (SLB) 0.7 $3.0M 84k 35.76
CVS Caremark Corporation (CVS) 0.6 $2.9M 31k 92.67
Amgen (AMGN) 0.6 $2.9M 12k 243.32
Lockheed Martin Corporation (LMT) 0.6 $2.8M 6.5k 429.94
Viper Energy Partners Com Unt Rp Int 0.6 $2.7M 101k 26.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.7M 65k 40.86
Constellation Brands Cl A (STZ) 0.6 $2.7M 11k 233.04
Northrop Grumman Corporation (NOC) 0.6 $2.6M 5.5k 478.53
Anthem (ELV) 0.6 $2.6M 5.4k 482.61
Procter & Gamble Company (PG) 0.6 $2.6M 18k 143.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.5M 20k 128.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $2.5M 56k 44.14
Tesla Motors (TSLA) 0.5 $2.3M 3.5k 673.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $2.2M 29k 77.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.2M 26k 83.88
Flexshares Tr Us Qt Lw Vlty (QLV) 0.5 $2.2M 45k 49.19
Abbvie (ABBV) 0.5 $2.2M 14k 153.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 966.00 2186.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.0M 83k 23.90
Kla Corp Com New (KLAC) 0.4 $1.9M 6.0k 319.02
Qualcomm (QCOM) 0.4 $1.8M 14k 127.77
Phillips 66 (PSX) 0.4 $1.8M 22k 81.98
Extra Space Storage (EXR) 0.4 $1.8M 11k 170.15
Brown Forman Corp CL B (BF.B) 0.4 $1.7M 25k 70.17
Ishares Tr Us Consm Staples (IYK) 0.4 $1.7M 8.9k 194.99
American Tower Reit (AMT) 0.4 $1.7M 6.8k 255.56
Dollar General (DG) 0.4 $1.7M 7.0k 245.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.7M 14k 119.47
Cisco Systems (CSCO) 0.4 $1.7M 40k 42.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 18k 91.49
Crown Castle Intl (CCI) 0.3 $1.6M 9.4k 168.43
The Trade Desk Com Cl A (TTD) 0.3 $1.6M 37k 41.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 42k 36.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 13k 111.70
Qorvo (QRVO) 0.3 $1.4M 15k 94.33
Vici Pptys (VICI) 0.3 $1.4M 47k 29.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 28k 47.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 16k 83.75
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.3M 35k 38.12
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.3M 25k 53.38
Ishares Tr North Amern Nat (IGE) 0.3 $1.3M 36k 35.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.6k 280.25
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.2M 20k 60.79
Paypal Holdings (PYPL) 0.3 $1.2M 17k 69.83
Tidal Etf Tr Sofi Selct 500 (SFY) 0.3 $1.2M 88k 13.18
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.1M 31k 36.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.2k 346.83
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M 16k 69.99
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 12k 91.22
Houlihan Lokey Cl A (HLI) 0.2 $1.0M 13k 78.94
Travel Leisure Ord (TNL) 0.2 $1.0M 27k 38.82
Broadridge Financial Solutions (BR) 0.2 $1.0M 7.0k 142.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $990k 14k 71.65
Ishares Tr Core Total Usd (IUSB) 0.2 $979k 21k 46.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $972k 22k 43.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $906k 15k 62.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $899k 2.4k 377.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $894k 34k 26.65
Hess Midstream Cl A Shs (HESM) 0.2 $893k 32k 27.99
Select Sector Spdr Tr Energy (XLE) 0.2 $877k 12k 71.49
Ishares Tr Mbs Etf (MBB) 0.2 $864k 8.9k 97.47
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $847k 15k 54.84
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $831k 98k 8.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $825k 3.5k 232.59
Starbucks Corporation (SBUX) 0.2 $824k 11k 76.42
Ishares Tr Faln Angls Usd (FALN) 0.2 $820k 33k 24.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $755k 27k 27.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $743k 6.5k 113.96
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $734k 31k 23.45
Marathon Petroleum Corp (MPC) 0.2 $727k 8.8k 82.22
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $713k 14k 51.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $678k 1.8k 379.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $662k 6.7k 99.12
Realty Income (O) 0.1 $654k 9.6k 68.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $641k 8.0k 80.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $631k 13k 47.64
Barclays Bank Ipspgs Ttl Etn 0.1 $629k 27k 23.78
MercadoLibre (MELI) 0.1 $623k 978.00 637.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $617k 10k 60.70
EOG Resources (EOG) 0.1 $613k 5.5k 110.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $607k 11k 55.77
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $604k 9.3k 65.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $592k 15k 40.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $586k 7.0k 83.31
BlackRock (BLK) 0.1 $581k 954.00 609.01
Costco Wholesale Corporation (COST) 0.1 $572k 1.2k 479.06
Marathon Oil Corporation (MRO) 0.1 $560k 25k 22.49
Walker & Dunlop (WD) 0.1 $558k 5.8k 96.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $550k 8.8k 62.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $549k 1.9k 294.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $547k 55k 9.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $546k 4.8k 114.90
Proshares Tr Short S&p 500 Ne (SH) 0.1 $537k 33k 16.49
Paccar (PCAR) 0.1 $533k 6.5k 82.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $524k 2.2k 235.29
British Amern Tob Sponsored Adr (BTI) 0.1 $523k 12k 42.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $519k 1.5k 349.73
Ishares Tr Short Treas Bd (SHV) 0.1 $519k 4.7k 110.07
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $518k 11k 48.78
Ishares Tr Msci Uae Etf (UAE) 0.1 $516k 33k 15.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $516k 6.3k 81.78
Ishares Tr Us Industrials (IYJ) 0.1 $512k 5.8k 88.06
Ishares Tr National Mun Etf (MUB) 0.1 $504k 4.7k 106.33
Ishares Msci Netherl Etf (EWN) 0.1 $502k 14k 35.09
Cummins (CMI) 0.1 $502k 2.6k 193.45
Ishares Msci Taiwan Etf (EWT) 0.1 $501k 9.9k 50.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $500k 1.5k 326.80
Store Capital Corp reit 0.1 $495k 19k 26.09
At&t (T) 0.1 $488k 23k 20.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $485k 9.4k 51.34
Charles Schwab Corporation (SCHW) 0.1 $485k 7.7k 63.23
Wp Carey (WPC) 0.1 $481k 5.8k 82.79
Bhp Group Sponsored Ads (BHP) 0.1 $468k 8.3k 56.21
Sachem Cap (SACH) 0.1 $460k 113k 4.08
Walt Disney Company (DIS) 0.1 $460k 4.9k 94.42
Danaher Corporation (DHR) 0.1 $460k 1.8k 253.30
Deere & Company (DE) 0.1 $458k 1.5k 299.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $458k 4.4k 104.78
Ishares Msci Austria Etf (EWO) 0.1 $447k 25k 18.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $442k 13k 34.80
Mastercard Incorporated Cl A (MA) 0.1 $426k 1.4k 315.56
Verizon Communications (VZ) 0.1 $423k 8.3k 50.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $413k 11k 37.20
Meta Platforms Cl A (META) 0.1 $412k 2.6k 161.32
Physicians Realty Trust 0.1 $400k 23k 17.47
Simon Property (SPG) 0.1 $395k 4.2k 94.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $383k 4.1k 92.53
Honeywell International (HON) 0.1 $380k 2.2k 173.60
Wal-Mart Stores (WMT) 0.1 $376k 3.1k 121.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $359k 7.5k 47.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $358k 2.1k 168.55
Pepsi (PEP) 0.1 $354k 2.1k 166.75
JPMorgan Chase & Co. (JPM) 0.1 $354k 3.1k 112.56
Pembina Pipeline Corp (PBA) 0.1 $348k 9.8k 35.39
Helmerich & Payne (HP) 0.1 $340k 7.9k 43.07
Pfizer (PFE) 0.1 $329k 6.3k 52.51
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $328k 6.6k 49.70
Spirit Rlty Cap Com New 0.1 $326k 8.6k 37.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $326k 7.3k 44.48
Iron Mountain (IRM) 0.1 $319k 6.5k 48.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $315k 2.3k 136.54
Arbor Realty Trust (ABR) 0.1 $315k 24k 13.11
Owl Rock Capital Corporation (OBDC) 0.1 $301k 24k 12.32
Twilio Cl A (TWLO) 0.1 $298k 3.6k 83.71
Williams Companies (WMB) 0.1 $297k 9.5k 31.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $296k 6.2k 47.41
Prospect Capital Corporation (PSEC) 0.1 $292k 42k 7.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $279k 3.5k 80.08
Raytheon Technologies Corp (RTX) 0.1 $279k 2.9k 96.24
Sabre (SABR) 0.1 $276k 47k 5.83
General Dynamics Corporation (GD) 0.1 $274k 1.2k 221.15
Occidental Petroleum Corporation (OXY) 0.1 $267k 4.5k 58.84
Nextera Energy (NEE) 0.1 $260k 3.4k 77.45
Zoetis Cl A (ZTS) 0.1 $258k 1.5k 172.00
Cheniere Energy Com New (LNG) 0.1 $256k 1.9k 132.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $256k 2.0k 131.01
Apa Corporation (APA) 0.1 $255k 7.3k 34.85
Pennantpark Floating Rate Capi (PFLT) 0.1 $249k 22k 11.47
MGM Resorts International. (MGM) 0.1 $247k 8.5k 28.99
Altria (MO) 0.1 $245k 5.9k 41.71
Two Hbrs Invt Corp Com New 0.1 $240k 48k 4.98
Home Depot (HD) 0.1 $238k 869.00 273.88
Fastly Cl A (FSLY) 0.1 $235k 20k 11.60
Independence Realty Trust In (IRT) 0.1 $234k 11k 20.71
Macerich Company (MAC) 0.1 $232k 27k 8.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $231k 3.1k 73.54
ConocoPhillips (COP) 0.1 $230k 2.6k 89.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $230k 4.4k 52.36
Prudential Financial (PRU) 0.0 $220k 2.3k 95.65
PPL Corporation (PPL) 0.0 $219k 8.1k 27.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $216k 1.1k 188.32
Ford Motor Company (F) 0.0 $116k 10k 11.17
Fathom Holdings (FTHM) 0.0 $97k 12k 7.82
Western Asset Mortgage cmn 0.0 $23k 19k 1.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 34.00 29.41