Teamwork Financial Advisors

Teamwork Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 184 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 25.8 $150M 781k 192.53
Microsoft Corporation (MSFT) 7.5 $44M 116k 376.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.4 $25M 278k 91.39
Diamondback Energy (FANG) 4.1 $24M 153k 155.08
Amazon (AMZN) 3.4 $20M 132k 151.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $14M 253k 54.98
NVIDIA Corporation (NVDA) 2.3 $14M 28k 495.22
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 88k 139.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $12M 232k 51.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $11M 212k 49.93
Visa Com Cl A (V) 1.7 $10M 39k 260.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $9.7M 174k 55.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $8.4M 62k 136.38
Exxon Mobil Corporation (XOM) 1.4 $8.4M 84k 99.98
Arista Networks (ANET) 1.2 $7.1M 30k 235.51
Meta Platforms Cl A (META) 1.2 $7.1M 20k 353.96
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $6.9M 502k 13.80
Cadence Design Systems (CDNS) 1.2 $6.8M 25k 272.37
Intuitive Surgical Com New (ISRG) 1.1 $6.6M 20k 337.36
Kla Corp Com New (KLAC) 1.1 $6.6M 11k 581.33
Enterprise Products Partners (EPD) 1.1 $6.6M 249k 26.35
Monster Beverage Corp (MNST) 1.0 $6.0M 105k 57.61
W.W. Grainger (GWW) 1.0 $5.6M 6.8k 828.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.6M 16k 356.66
Caterpillar (CAT) 1.0 $5.5M 19k 295.67
Tesla Motors (TSLA) 0.9 $5.4M 22k 248.48
TransDigm Group Incorporated (TDG) 0.9 $5.3M 5.2k 1011.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.2M 68k 76.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $4.9M 148k 33.25
Hess (HES) 0.8 $4.8M 33k 144.16
Oracle Corporation (ORCL) 0.8 $4.7M 45k 105.43
Advanced Micro Devices (AMD) 0.8 $4.4M 30k 147.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 27k 140.93
ON Semiconductor (ON) 0.7 $3.8M 45k 83.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.8M 22k 168.54
First Tr Morningstar Divid L SHS (FDL) 0.6 $3.4M 95k 35.88
Devon Energy Corporation (DVN) 0.6 $3.2M 71k 45.30
The Trade Desk Com Cl A (TTD) 0.5 $3.1M 42k 71.96
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.0M 29k 101.99
Broadcom (AVGO) 0.5 $2.8M 2.5k 1116.44
Tidal Etf Tr Sofi Selct 500 0.4 $2.6M 151k 16.94
American Express Company (AXP) 0.4 $2.4M 13k 187.36
Procter & Gamble Company (PG) 0.3 $2.0M 14k 146.53
Chevron Corporation (CVX) 0.3 $1.8M 12k 149.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.1k 436.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.8M 35k 50.24
Pioneer Natural Resources 0.3 $1.7M 7.5k 224.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.6k 475.39
Philip Morris International (PM) 0.3 $1.6M 17k 94.08
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 17k 83.84
Uber Technologies (UBER) 0.2 $1.4M 23k 61.57
MercadoLibre (MELI) 0.2 $1.4M 866.00 1571.54
Marathon Petroleum Corp (MPC) 0.2 $1.3M 9.0k 148.36
Valero Energy Corporation (VLO) 0.2 $1.3M 10k 130.01
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 22k 59.71
CF Industries Holdings (CF) 0.2 $1.2M 15k 79.50
salesforce (CRM) 0.2 $1.2M 4.6k 263.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 4.7k 255.32
Abbvie (ABBV) 0.2 $1.2M 7.7k 154.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.6k 200.71
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 26k 42.57
Kinder Morgan (KMI) 0.2 $1.1M 63k 17.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.7k 409.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.2k 477.67
International Business Machines (IBM) 0.2 $1.0M 6.2k 163.56
Amgen (AMGN) 0.2 $1.0M 3.5k 288.06
Verizon Communications (VZ) 0.2 $995k 26k 37.70
Phillips 66 (PSX) 0.2 $939k 7.1k 133.13
Fortive (FTV) 0.2 $929k 13k 73.63
Old Dominion Freight Line (ODFL) 0.2 $900k 2.2k 405.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $887k 31k 29.02
Select Sector Spdr Tr Technology (XLK) 0.2 $882k 4.6k 192.50
CVS Caremark Corporation (CVS) 0.1 $849k 11k 78.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $846k 2.1k 406.89
Humana (HUM) 0.1 $842k 1.8k 457.71
Broadridge Financial Solutions (BR) 0.1 $842k 4.1k 205.73
Linde SHS (LIN) 0.1 $807k 2.0k 410.86
UnitedHealth (UNH) 0.1 $775k 1.5k 526.42
BlackRock 0.1 $723k 891.00 811.89
Servicenow (NOW) 0.1 $718k 1.0k 706.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $713k 6.8k 105.15
Ishares Tr Short Treas Bd (SHV) 0.1 $700k 6.4k 110.13
Costco Wholesale Corporation (COST) 0.1 $698k 1.1k 660.00
Qualcomm (QCOM) 0.1 $696k 4.8k 144.65
Snowflake Cl A (SNOW) 0.1 $692k 3.5k 199.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $688k 15k 44.62
Paypal Holdings (PYPL) 0.1 $680k 11k 61.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $675k 29k 23.38
Viper Energy Cl A (VNOM) 0.1 $634k 20k 31.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $634k 16k 40.06
Garmin SHS (GRMN) 0.1 $621k 4.8k 128.53
Cisco Systems (CSCO) 0.1 $618k 12k 50.52
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $613k 13k 48.03
Select Sector Spdr Tr Financial (XLF) 0.1 $586k 16k 37.60
Bhp Group Sponsored Ads (BHP) 0.1 $582k 8.5k 68.31
Marathon Oil Corporation (MRO) 0.1 $578k 24k 24.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $577k 12k 47.86
EOG Resources (EOG) 0.1 $559k 4.6k 120.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $519k 3.3k 156.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $513k 11k 46.04
Hess Midstream Cl A Shs (HESM) 0.1 $509k 16k 31.63
Mongodb Cl A (MDB) 0.1 $485k 1.2k 408.85
General Dynamics Corporation (GD) 0.1 $480k 1.8k 259.63
Wal-Mart Stores (WMT) 0.1 $456k 2.9k 157.66
Ea Series Trust Intl Quan Value (IVAL) 0.1 $440k 18k 25.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $438k 1.7k 250.64
American Tower Reit (AMT) 0.1 $436k 2.0k 215.88
Schlumberger Com Stk (SLB) 0.1 $430k 8.3k 52.04
O'reilly Automotive (ORLY) 0.1 $429k 451.00 950.08
Coca-Cola Company (KO) 0.1 $427k 7.2k 58.94
Lockheed Martin Corporation (LMT) 0.1 $425k 937.00 453.18
Pepsi (PEP) 0.1 $420k 2.5k 169.90
JPMorgan Chase & Co. (JPM) 0.1 $414k 2.4k 170.15
Merck & Co (MRK) 0.1 $414k 3.8k 109.01
Antero Res (AR) 0.1 $412k 18k 22.68
Commercial Metals Company (CMC) 0.1 $412k 8.2k 50.04
Ishares Gold Tr Ishares New (IAU) 0.1 $412k 11k 39.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $412k 6.6k 62.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $408k 7.8k 52.43
Brown Forman Corp CL B (BF.B) 0.1 $407k 7.1k 57.11
Altria (MO) 0.1 $405k 10k 40.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $401k 5.9k 68.42
Shopify Cl A (SHOP) 0.1 $394k 5.1k 77.90
Home Depot (HD) 0.1 $388k 1.1k 346.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $382k 7.9k 48.51
At&t (T) 0.1 $373k 22k 16.78
Select Sector Spdr Tr Indl (XLI) 0.1 $369k 3.2k 113.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $360k 1.5k 237.12
Live Nation Entertainment (LYV) 0.1 $359k 3.8k 93.60
Fortinet (FTNT) 0.1 $355k 6.1k 58.53
Wp Carey (WPC) 0.1 $348k 5.4k 64.81
Owl Rock Capital Corporation (OBDC) 0.1 $340k 23k 14.76
Vici Pptys (VICI) 0.1 $339k 11k 31.88
Global X Fds Globx Supdv Us (DIV) 0.1 $335k 20k 17.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $334k 2.0k 170.41
Iron Mountain (IRM) 0.1 $332k 4.7k 69.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $332k 5.1k 65.07
Intel Corporation (INTC) 0.1 $331k 6.6k 50.25
Prospect Capital Corporation (PSEC) 0.1 $329k 55k 5.99
Constellation Brands Cl A (STZ) 0.1 $312k 1.3k 241.79
Duke Energy Corp Com New (DUK) 0.1 $311k 3.2k 97.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $311k 6.1k 50.96
Mastercard Incorporated Cl A (MA) 0.1 $301k 705.00 426.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $301k 1.8k 164.42
Adobe Systems Incorporated (ADBE) 0.0 $291k 487.00 596.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 2.8k 104.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $287k 11k 25.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $286k 4.1k 70.11
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 2.2k 130.93
Extra Space Storage (EXR) 0.0 $272k 1.7k 160.33
Pimco Dynamic Income SHS (PDI) 0.0 $271k 15k 17.95
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $270k 5.2k 52.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $264k 2.4k 108.25
Allstate Corporation (ALL) 0.0 $261k 1.9k 139.93
Johnson & Johnson (JNJ) 0.0 $253k 1.6k 156.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $249k 4.6k 53.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 329.00 757.09
Union Pacific Corporation (UNP) 0.0 $247k 1.0k 245.62
Williams Companies (WMB) 0.0 $244k 7.0k 34.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $244k 787.00 309.40
Paycom Software (PAYC) 0.0 $242k 1.2k 206.75
Walt Disney Company (DIS) 0.0 $242k 2.7k 90.29
Crown Castle Intl (CCI) 0.0 $241k 2.1k 115.19
Datadog Cl A Com (DDOG) 0.0 $233k 1.9k 121.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.7k 63.33
Pfizer (PFE) 0.0 $230k 8.0k 28.79
Boeing Company (BA) 0.0 $225k 863.00 260.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $224k 4.5k 50.23
Starbucks Corporation (SBUX) 0.0 $223k 2.3k 96.02
GSK Sponsored Adr (GSK) 0.0 $222k 6.0k 37.06
Netflix (NFLX) 0.0 $218k 447.00 486.88
Lam Research Corporation 0.0 $215k 275.00 783.26
Synopsys (SNPS) 0.0 $215k 418.00 514.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 5.0k 42.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 677.00 310.88
Eli Lilly & Co. (LLY) 0.0 $205k 351.00 583.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $204k 1.5k 136.86
Charles Schwab Corporation (SCHW) 0.0 $200k 2.9k 68.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $187k 16k 12.10
Sachem Cap (SACH) 0.0 $183k 49k 3.74
Medical Properties Trust (MPW) 0.0 $176k 36k 4.91
Proshares Tr Short S&p 500 Ne 0.0 $160k 12k 12.99
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 13k 9.81
Fathom Holdings (FTHM) 0.0 $45k 12k 3.59