Teamwork Financial Advisors

Teamwork Financial Advisors as of June 30, 2023

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.8 $153M 786k 193.97
Microsoft Corporation (MSFT) 5.9 $36M 107k 340.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.7 $35M 385k 91.82
Diamondback Energy (FANG) 3.4 $21M 158k 131.36
Amazon (AMZN) 2.4 $15M 114k 130.36
Devon Energy Corporation (DVN) 2.2 $13M 276k 48.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $12M 218k 55.33
Ishares Tr Core High Dv Etf (HDV) 1.6 $9.6M 96k 100.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $9.6M 200k 47.87
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.5M 79k 119.70
First Tr Morningstar Divid L SHS (FDL) 1.5 $9.2M 269k 34.01
NVIDIA Corporation (NVDA) 1.5 $9.1M 22k 423.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.6M 25k 341.00
Exxon Mobil Corporation (XOM) 1.4 $8.4M 79k 107.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $8.4M 63k 132.73
Intuitive Surgical Com New (ISRG) 1.1 $7.0M 21k 341.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $6.9M 133k 52.11
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $6.9M 137k 50.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $6.7M 148k 45.42
Cadence Design Systems (CDNS) 1.1 $6.7M 29k 234.52
American Express Company (AXP) 1.1 $6.6M 38k 174.20
Enterprise Products Partners (EPD) 1.1 $6.6M 251k 26.35
Tesla Motors (TSLA) 1.1 $6.5M 25k 261.77
Monster Beverage Corp (MNST) 1.0 $6.3M 110k 57.44
ON Semiconductor (ON) 1.0 $6.0M 64k 94.58
Occidental Petroleum Corporation (OXY) 1.0 $5.8M 100k 58.80
Humana (HUM) 0.9 $5.6M 13k 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $5.3M 15k 351.91
Valero Energy Corporation (VLO) 0.9 $5.3M 45k 117.30
Advanced Micro Devices (AMD) 0.8 $4.8M 42k 113.91
Coca-Cola Company (KO) 0.8 $4.8M 80k 60.22
Visa Com Cl A (V) 0.8 $4.7M 20k 237.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.5M 63k 72.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.4M 37k 120.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.2M 39k 107.32
Hess (HES) 0.7 $4.1M 30k 135.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.6M 24k 151.98
Teck Resources CL B (TECK) 0.6 $3.6M 85k 42.10
The Trade Desk Com Cl A (TTD) 0.5 $3.3M 43k 77.22
Progressive Corporation (PGR) 0.5 $3.1M 23k 132.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.9M 93k 30.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 7.2k 369.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.7M 55k 48.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.6M 46k 56.46
Tidal Etf Tr Sofi Selct 500 0.4 $2.4M 156k 15.66
Servicenow (NOW) 0.4 $2.3M 4.1k 561.97
Pioneer Natural Resources 0.4 $2.3M 11k 207.18
Kla Corp Com New (KLAC) 0.4 $2.2M 4.6k 485.02
Chevron Corporation (CVX) 0.4 $2.2M 14k 157.35
Broadcom (AVGO) 0.3 $2.1M 2.4k 867.49
Amgen (AMGN) 0.3 $2.1M 9.4k 222.02
Meta Platforms Cl A (META) 0.3 $2.1M 7.2k 286.98
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 53k 36.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.6k 407.24
Procter & Gamble Company (PG) 0.3 $1.9M 12k 151.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $1.8M 22k 84.93
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.8M 84k 21.42
Fortinet (FTNT) 0.3 $1.8M 24k 75.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.7M 4.4k 392.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.9k 443.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.7M 20k 87.89
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.7M 3.3k 507.20
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.7M 20k 85.44
Philip Morris International (PM) 0.3 $1.6M 17k 97.62
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 14k 116.67
Merck & Co (MRK) 0.3 $1.6M 14k 115.39
Marathon Petroleum Corp (MPC) 0.3 $1.5M 13k 116.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.5k 442.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M 29k 50.32
Phillips 66 (PSX) 0.2 $1.4M 14k 95.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.0k 445.71
Fiserv (FI) 0.2 $1.3M 11k 126.15
Paypal Holdings (PYPL) 0.2 $1.2M 18k 66.73
Brown Forman Corp CL B (BF.B) 0.2 $1.2M 18k 66.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.14
Marathon Oil Corporation (MRO) 0.2 $1.2M 51k 23.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 25k 46.16
Linde SHS (LIN) 0.2 $1.1M 3.0k 381.09
Abbvie (ABBV) 0.2 $1.1M 8.2k 134.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 2.3k 470.60
MercadoLibre (MELI) 0.2 $1.0M 882.00 1184.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.0M 8.0k 128.83
Ishares Msci France Etf (EWQ) 0.2 $1.0M 27k 38.53
Ishares Tr Msci Ireland Etf (EIRL) 0.2 $1.0M 18k 57.62
Ishares Tr Msci Poland Etf (EPOL) 0.2 $1.0M 53k 19.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $995k 12k 83.25
Ishares Msci Mexico Etf (EWW) 0.2 $992k 16k 62.18
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $975k 24k 40.88
Ishares Tr Core Total Usd (IUSB) 0.2 $930k 20k 45.47
Kinder Morgan (KMI) 0.2 $928k 54k 17.22
Verizon Communications (VZ) 0.1 $922k 25k 37.19
Freeport-mcmoran CL B (FCX) 0.1 $913k 23k 40.00
Select Sector Spdr Tr Energy (XLE) 0.1 $836k 10k 81.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $830k 8.1k 102.94
General Dynamics Corporation (GD) 0.1 $811k 3.8k 215.16
International Business Machines (IBM) 0.1 $802k 6.0k 133.81
UnitedHealth (UNH) 0.1 $797k 1.7k 480.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $755k 12k 62.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $737k 5.0k 146.87
CVS Caremark Corporation (CVS) 0.1 $735k 11k 69.13
Select Sector Spdr Tr Technology (XLK) 0.1 $714k 4.1k 173.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $689k 11k 65.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $689k 54k 12.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $685k 30k 22.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $671k 12k 54.80
Hess Midstream Cl A Shs (HESM) 0.1 $671k 22k 30.68
Home Depot (HD) 0.1 $660k 2.1k 310.67
Qualcomm (QCOM) 0.1 $659k 5.5k 119.03
Broadridge Financial Solutions (BR) 0.1 $652k 3.9k 165.61
Viper Energy Partners Com Unt Rp Int 0.1 $649k 24k 26.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $644k 16k 41.57
EOG Resources (EOG) 0.1 $640k 5.6k 114.43
Ishares Tr Mbs Etf (MBB) 0.1 $639k 6.9k 93.27
Costco Wholesale Corporation (COST) 0.1 $636k 1.2k 538.47
Cisco Systems (CSCO) 0.1 $629k 12k 51.74
BlackRock 0.1 $602k 871.00 690.88
Uber Technologies (UBER) 0.1 $580k 13k 43.17
Airbnb Com Cl A (ABNB) 0.1 $569k 4.4k 128.16
Iron Mountain (IRM) 0.1 $566k 10k 56.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $533k 6.1k 87.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $523k 7.8k 67.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $518k 12k 44.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $518k 3.6k 144.23
Ishares Tr Short Treas Bd (SHV) 0.1 $516k 4.7k 110.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $513k 1.8k 287.60
Garmin SHS (GRMN) 0.1 $512k 4.9k 104.28
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $495k 9.9k 49.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $491k 2.0k 244.87
Lockheed Martin Corporation (LMT) 0.1 $490k 1.1k 460.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $487k 9.5k 51.53
Bhp Group Sponsored Ads (BHP) 0.1 $477k 8.0k 59.67
Pepsi (PEP) 0.1 $474k 2.6k 185.25
ConocoPhillips (COP) 0.1 $449k 4.3k 103.60
O'reilly Automotive (ORLY) 0.1 $434k 454.00 955.30
Wal-Mart Stores (WMT) 0.1 $429k 2.7k 157.19
American Tower Reit (AMT) 0.1 $403k 2.1k 193.96
Nucor Corporation (NUE) 0.1 $394k 2.4k 163.99
Cheniere Energy Com New (LNG) 0.1 $384k 2.5k 152.33
Medical Properties Trust (MPW) 0.1 $381k 41k 9.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 3.8k 99.64
Vici Pptys (VICI) 0.1 $376k 12k 31.43
Commercial Metals Company (CMC) 0.1 $371k 7.1k 52.66
At&t (T) 0.1 $362k 23k 15.95
Owl Rock Capital Corporation (OBDC) 0.1 $359k 27k 13.42
Select Sector Spdr Tr Financial (XLF) 0.1 $355k 11k 33.71
Altria (MO) 0.1 $354k 7.8k 45.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $339k 5.6k 61.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338k 3.3k 100.92
Global X Fds Globx Supdv Us (DIV) 0.1 $328k 20k 16.70
Prospect Capital Corporation (PSEC) 0.1 $324k 52k 6.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $324k 2.0k 162.47
Arbor Realty Trust (ABR) 0.1 $322k 22k 14.82
Realty Income (O) 0.1 $321k 5.4k 59.79
JPMorgan Chase & Co. (JPM) 0.1 $317k 2.2k 145.47
Schlumberger Com Stk (SLB) 0.1 $313k 6.4k 49.12
British Amern Tob Sponsored Adr (BTI) 0.1 $310k 9.3k 33.20
Honeywell International (HON) 0.0 $294k 1.4k 207.45
CF Industries Holdings (CF) 0.0 $292k 4.2k 69.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $281k 9.5k 29.49
Ishares Tr Ishares Biotech (IBB) 0.0 $274k 2.2k 126.98
Williams Companies (WMB) 0.0 $274k 8.4k 32.63
Starbucks Corporation (SBUX) 0.0 $274k 2.8k 99.06
Pembina Pipeline Corp (PBA) 0.0 $273k 8.7k 31.44
Johnson & Johnson (JNJ) 0.0 $270k 1.6k 165.57
Walt Disney Company (DIS) 0.0 $269k 3.0k 89.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $268k 1.8k 148.83
Genuine Parts Company (GPC) 0.0 $268k 1.6k 169.23
Raytheon Technologies Corp (RTX) 0.0 $267k 2.7k 97.97
Extra Space Storage (EXR) 0.0 $264k 1.8k 148.85
Netflix (NFLX) 0.0 $263k 596.00 440.49
Wp Carey (WPC) 0.0 $255k 3.8k 67.57
Johnson Ctls Intl SHS (JCI) 0.0 $251k 3.7k 68.14
Ishares Tr National Mun Etf (MUB) 0.0 $246k 2.3k 106.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 773.00 308.62
Allstate Corporation (ALL) 0.0 $237k 2.2k 109.03
Mastercard Incorporated Cl A (MA) 0.0 $236k 599.00 393.32
Intel Corporation (INTC) 0.0 $235k 7.0k 33.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $232k 320.00 724.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 1.3k 178.27
Paycom Software (PAYC) 0.0 $223k 695.00 321.24
Duke Energy Corp Com New (DUK) 0.0 $219k 2.4k 89.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $214k 5.5k 39.21
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.3k 92.95
Crown Castle Intl (CCI) 0.0 $211k 1.8k 113.94
Two Hbrs Invt Corp (TWO) 0.0 $205k 15k 13.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 928.00 220.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $178k 17k 10.65
Sachem Cap (SACH) 0.0 $156k 45k 3.49
Macerich Company (MAC) 0.0 $130k 12k 11.27
Fathom Holdings (FTHM) 0.0 $89k 12k 7.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 36.00 37.33