Teamwork Financial Advisors

Teamwork Financial Advisors as of March 31, 2023

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 181 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.2 $131M 793k 164.90
Microsoft Corporation (MSFT) 4.6 $25M 87k 288.30
Diamondback Energy (FANG) 4.5 $25M 181k 135.17
Devon Energy Corporation (DVN) 3.9 $21M 420k 50.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $14M 256k 54.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $13M 138k 91.82
Ishares Tr Core High Dv Etf (HDV) 2.2 $12M 115k 101.66
First Tr Morningstar Divid L SHS (FDL) 2.1 $11M 317k 35.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $9.2M 195k 46.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.9M 86k 103.73
Exxon Mobil Corporation (XOM) 1.6 $8.5M 78k 109.66
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.4 $7.8M 155k 50.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.7M 25k 308.77
Tesla Motors (TSLA) 1.4 $7.6M 37k 207.46
Advanced Micro Devices (AMD) 1.4 $7.3M 75k 98.01
Amazon (AMZN) 1.3 $6.9M 67k 103.29
Enterprise Products Partners (EPD) 1.3 $6.8M 263k 25.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $6.7M 133k 50.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $6.1M 127k 48.15
NVIDIA Corporation (NVDA) 1.1 $5.8M 21k 277.77
American Express Company (AXP) 1.0 $5.6M 34k 164.95
Monster Beverage Corp (MNST) 1.0 $5.4M 101k 54.01
Humana (HUM) 1.0 $5.3M 11k 485.48
Occidental Petroleum Corporation (OXY) 1.0 $5.3M 84k 62.43
Marathon Oil Corporation (MRO) 1.0 $5.2M 216k 23.96
Cadence Design Systems (CDNS) 1.0 $5.2M 25k 210.09
Valero Energy Corporation (VLO) 0.9 $5.1M 36k 139.60
General Dynamics Corporation (GD) 0.9 $4.9M 22k 228.21
Intuitive Surgical Com New (ISRG) 0.9 $4.8M 19k 255.47
Kla Corp Com New (KLAC) 0.9 $4.8M 12k 399.16
Visa Com Cl A (V) 0.9 $4.7M 21k 225.46
Omni (OMC) 0.9 $4.6M 49k 94.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.4M 61k 73.16
Nucor Corporation (NUE) 0.8 $4.2M 27k 154.47
Johnson Ctls Intl SHS (JCI) 0.8 $4.1M 68k 60.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7M 36k 104.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.3M 114k 28.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.2M 55k 58.54
Chevron Corporation (CVX) 0.5 $2.8M 17k 163.16
Pioneer Natural Resources 0.5 $2.7M 13k 204.23
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $2.7M 31k 85.81
The Trade Desk Com Cl A (TTD) 0.5 $2.7M 44k 60.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.5M 19k 129.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.4M 52k 46.91
Tidal Etf Tr Sofi Selct 500 (SFY) 0.4 $2.3M 156k 14.45
UnitedHealth (UNH) 0.4 $2.0M 4.2k 472.60
EOG Resources (EOG) 0.4 $1.9M 17k 114.63
Linde SHS (LIN) 0.3 $1.9M 5.3k 355.47
Procter & Gamble Company (PG) 0.3 $1.8M 12k 148.69
Ishares Tr Core Total Usd (IUSB) 0.3 $1.8M 40k 46.15
Philip Morris International (PM) 0.3 $1.8M 19k 97.25
Abbvie (ABBV) 0.3 $1.8M 11k 159.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 4.6k 376.03
Broadcom (AVGO) 0.3 $1.7M 2.6k 641.50
Amgen (AMGN) 0.3 $1.6M 6.8k 241.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.0k 409.39
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 17k 94.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.5M 30k 49.99
Paypal Holdings (PYPL) 0.3 $1.5M 20k 75.94
Merck & Co (MRK) 0.3 $1.5M 14k 106.39
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.5M 34k 43.75
Cisco Systems (CSCO) 0.3 $1.5M 28k 52.27
Phillips 66 (PSX) 0.3 $1.4M 14k 101.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 61k 23.38
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.4M 3.1k 444.73
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $1.4M 28k 49.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.3k 411.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 4.2k 320.96
Coca-Cola Company (KO) 0.2 $1.3M 22k 62.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 3.4k 385.48
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 11k 115.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.3M 3.8k 339.32
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.3M 18k 70.29
Ishares Tr Us Consm Staples (IYK) 0.2 $1.2M 6.1k 199.24
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 30k 40.91
American Tower Reit (AMT) 0.2 $1.2M 5.8k 204.35
MercadoLibre (MELI) 0.2 $1.2M 892.00 1318.06
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.2M 9.9k 116.91
Brown Forman Corp CL B (BF.B) 0.2 $1.1M 17k 64.27
Meta Platforms Cl A (META) 0.2 $1.1M 5.1k 211.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.0M 20k 50.27
Qualcomm (QCOM) 0.2 $971k 7.6k 127.59
Viper Energy Partners Com Unt Rp Int 0.2 $962k 34k 28.00
Verizon Communications (VZ) 0.2 $957k 25k 38.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $942k 3.4k 277.14
JPMorgan Chase & Co. (JPM) 0.2 $935k 7.2k 130.32
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $834k 45k 18.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $832k 6.5k 127.59
Kinder Morgan (KMI) 0.2 $825k 47k 17.51
Pepsi (PEP) 0.2 $818k 4.5k 182.28
Ishares Msci Turkey Etf (TUR) 0.1 $796k 24k 32.62
International Business Machines (IBM) 0.1 $771k 5.9k 131.10
Select Sector Spdr Tr Energy (XLE) 0.1 $756k 9.1k 82.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $746k 12k 62.40
O'reilly Automotive (ORLY) 0.1 $737k 868.00 848.98
Home Depot (HD) 0.1 $730k 2.5k 295.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $692k 56k 12.47
Hess Midstream Cl A Shs (HESM) 0.1 $671k 23k 28.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $665k 4.8k 139.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $650k 12k 53.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $641k 9.1k 70.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $619k 16k 39.95
CVS Caremark Corporation (CVS) 0.1 $618k 8.3k 74.31
Iron Mountain (IRM) 0.1 $598k 11k 52.91
Broadridge Financial Solutions (BR) 0.1 $589k 4.0k 146.58
Costco Wholesale Corporation (COST) 0.1 $577k 1.2k 496.77
Ishares Msci France Etf (EWQ) 0.1 $576k 15k 37.80
BlackRock (BLK) 0.1 $568k 849.00 669.41
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $563k 10k 54.90
Airbnb Com Cl A (ABNB) 0.1 $562k 4.5k 124.40
Marathon Petroleum Corp (MPC) 0.1 $557k 4.1k 134.84
Genuine Parts Company (GPC) 0.1 $544k 3.3k 167.31
Ishares Msci Mexico Etf (EWW) 0.1 $544k 9.1k 59.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $536k 8.2k 65.58
Proshares Tr Short S&p 500 Ne (SH) 0.1 $535k 36k 15.00
Fastly Cl A (FSLY) 0.1 $533k 30k 17.76
Ishares Tr National Mun Etf (MUB) 0.1 $528k 4.9k 107.74
Intel Corporation (INTC) 0.1 $527k 16k 32.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $527k 3.8k 137.26
ConocoPhillips (COP) 0.1 $523k 5.3k 99.21
Lockheed Martin Corporation (LMT) 0.1 $515k 1.1k 472.73
Bhp Group Sponsored Ads (BHP) 0.1 $515k 8.1k 63.41
Ishares Tr Short Treas Bd (SHV) 0.1 $497k 4.5k 110.49
Garmin SHS (GRMN) 0.1 $496k 4.9k 100.91
Vici Pptys (VICI) 0.1 $492k 15k 32.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $488k 5.9k 83.21
At&t (T) 0.1 $458k 24k 19.25
Schlumberger Com Stk (SLB) 0.1 $457k 9.3k 49.10
British Amern Tob Sponsored Adr (BTI) 0.1 $454k 13k 35.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $453k 1.9k 238.52
Wp Carey (WPC) 0.1 $430k 5.6k 77.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $422k 10k 41.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $420k 13k 31.51
Wal-Mart Stores (WMT) 0.1 $416k 2.8k 147.44
Realty Income (O) 0.1 $405k 6.4k 63.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $405k 11k 38.00
Starbucks Corporation (SBUX) 0.1 $375k 3.6k 104.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $371k 3.8k 96.70
Altria (MO) 0.1 $366k 8.2k 44.62
Principal Financial (PFG) 0.1 $359k 4.8k 74.31
Select Sector Spdr Tr Financial (XLF) 0.1 $357k 11k 32.15
Prospect Capital Corporation (PSEC) 0.1 $349k 50k 6.96
Pembina Pipeline Corp (PBA) 0.1 $348k 11k 32.40
Johnson & Johnson (JNJ) 0.1 $345k 2.2k 155.00
Commercial Metals Company (CMC) 0.1 $344k 7.0k 48.90
Honeywell International (HON) 0.1 $341k 1.8k 191.16
Raytheon Technologies Corp (RTX) 0.1 $341k 3.5k 97.93
CF Industries Holdings (CF) 0.1 $341k 4.7k 72.49
Owl Rock Capital Corporation (OBDC) 0.1 $337k 27k 12.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330k 3.5k 93.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $317k 2.6k 124.06
Williams Companies (WMB) 0.1 $312k 11k 29.86
Global X Fds Globx Supdv Us (DIV) 0.1 $306k 18k 17.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $305k 2.0k 154.05
Arbor Realty Trust (ABR) 0.1 $294k 26k 11.49
Extra Space Storage (EXR) 0.1 $294k 1.8k 162.96
Ishares Tr Ishares Biotech (IBB) 0.1 $294k 2.3k 129.17
Medical Properties Trust (MPW) 0.1 $286k 35k 8.22
Cheniere Energy Com New (LNG) 0.1 $279k 1.8k 157.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $278k 6.8k 40.72
Cardinal Health (CAH) 0.1 $275k 3.6k 75.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $268k 4.8k 55.36
Mastercard Incorporated Cl A (MA) 0.0 $253k 695.00 363.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.8k 140.20
Crown Castle Intl (CCI) 0.0 $250k 1.9k 133.84
BP Sponsored Adr (BP) 0.0 $243k 6.4k 37.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $230k 12k 19.88
Two Hbrs Invt Corp (TWO) 0.0 $225k 15k 14.71
Charles Schwab Corporation (SCHW) 0.0 $220k 4.2k 52.38
Allstate Corporation (ALL) 0.0 $219k 2.0k 110.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $217k 1.9k 114.54
Bill Com Holdings Ord (BILL) 0.0 $215k 2.7k 81.14
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $214k 6.3k 33.96
Lithium Amers Corp Com New 0.0 $210k 9.7k 21.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 5.4k 38.65
Pinterest Cl A (PINS) 0.0 $208k 7.6k 27.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $182k 17k 10.61
Sachem Cap (SACH) 0.0 $167k 45k 3.72
Macerich Company (MAC) 0.0 $122k 12k 10.60
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 41.00