Teamwork Financial Advisors

Teamwork Financial Advisors as of Dec. 31, 2022

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