Teamwork Financial Advisors as of March 31, 2024
Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 10.8 | $70M | 408k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.8 | $37M | 89k | 420.72 | |
| Amazon (AMZN) | 4.9 | $32M | 177k | 180.38 | |
| NVIDIA Corporation (NVDA) | 4.4 | $29M | 32k | 903.57 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $20M | 336k | 58.11 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.8 | $18M | 370k | 49.16 | |
| Diamondback Energy (FANG) | 2.7 | $17M | 87k | 198.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $17M | 289k | 57.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | 98k | 150.93 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $14M | 266k | 54.24 | |
| Meta Platforms Cl A (META) | 2.0 | $13M | 27k | 485.57 | |
| Visa Com Cl A (V) | 2.0 | $13M | 46k | 279.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $12M | 57k | 210.30 | |
| Kla Corp Com New (KLAC) | 1.8 | $12M | 17k | 698.62 | |
| Arista Networks (ANET) | 1.8 | $12M | 40k | 289.98 | |
| Select Sector Spdr Tr Indl (XLI) | 1.8 | $12M | 93k | 125.96 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.7 | $11M | 221k | 50.28 | |
| Cadence Design Systems (CDNS) | 1.7 | $11M | 35k | 311.28 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $11M | 176k | 61.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $11M | 34k | 320.59 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $10M | 26k | 399.09 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $10M | 8.3k | 1231.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 51k | 200.30 | |
| Oracle Corporation (ORCL) | 1.6 | $10M | 81k | 125.61 | |
| W.W. Grainger (GWW) | 1.6 | $10M | 9.9k | 1017.41 | |
| Netflix (NFLX) | 1.5 | $9.7M | 16k | 607.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $9.3M | 101k | 91.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $8.9M | 21k | 418.01 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $8.8M | 3.0k | 2906.77 | |
| Servicenow (NOW) | 1.4 | $8.8M | 12k | 762.40 | |
| Intuit (INTU) | 1.3 | $8.5M | 13k | 650.00 | |
| Palo Alto Networks (PANW) | 1.1 | $7.2M | 25k | 284.13 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $6.6M | 180k | 36.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $6.5M | 80k | 80.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.3M | 13k | 420.52 | |
| Advanced Micro Devices (AMD) | 0.8 | $5.3M | 30k | 180.49 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.9M | 168k | 29.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $4.9M | 27k | 182.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 35k | 116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 26k | 152.26 | |
| Tesla Motors (TSLA) | 0.6 | $3.8M | 22k | 175.79 | |
| American Express Company (AXP) | 0.5 | $3.1M | 14k | 227.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $3.1M | 28k | 110.21 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $3.0M | 77k | 38.48 | |
| Tidal Etf Tr Sofi Selct 500 | 0.4 | $2.8M | 151k | 18.63 | |
| Devon Energy Corporation Put Option (DVN) | 0.4 | $2.8M | 56k | 50.18 | |
| Broadcom (AVGO) | 0.4 | $2.7M | 2.0k | 1326.12 | |
| Phillips 66 (PSX) | 0.4 | $2.6M | 16k | 163.34 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 6.9k | 366.43 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.4M | 41k | 59.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 12k | 201.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.3M | 16k | 147.73 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.3M | 26k | 87.42 | |
| BlackRock | 0.3 | $2.2M | 2.6k | 833.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 4.2k | 480.72 | |
| salesforce (CRM) | 0.3 | $1.7M | 5.6k | 301.18 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 7.5k | 219.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 10k | 157.72 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.6M | 5.8k | 271.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.9k | 523.21 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 3.8k | 397.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.5M | 95k | 15.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.5M | 15k | 94.42 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 359.00 | 3628.13 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 17k | 76.99 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.3M | 6.6k | 192.63 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.5k | 182.11 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.2k | 190.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.2k | 525.75 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | 24k | 47.02 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 27k | 41.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.9k | 162.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.4k | 444.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 6.3k | 169.38 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 58k | 18.34 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 703.00 | 1511.96 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $998k | 20k | 50.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $978k | 8.8k | 110.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $915k | 4.4k | 208.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $886k | 1.2k | 732.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $872k | 21k | 42.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $846k | 4.1k | 204.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $831k | 10k | 79.77 | |
| Paypal Holdings (PYPL) | 0.1 | $799k | 12k | 66.99 | |
| Snowflake Cl A (SNOW) | 0.1 | $794k | 4.9k | 161.60 | |
| Amgen (AMGN) | 0.1 | $788k | 2.8k | 284.35 | |
| Garmin SHS (GRMN) | 0.1 | $741k | 5.0k | 148.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $733k | 11k | 64.99 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $699k | 6.3k | 110.53 | |
| Philip Morris International (PM) | 0.1 | $651k | 7.1k | 91.62 | |
| Mongodb Cl A (MDB) | 0.1 | $646k | 1.8k | 358.64 | |
| Qualcomm (QCOM) | 0.1 | $637k | 3.8k | 169.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $629k | 9.6k | 65.65 | |
| UnitedHealth (UNH) | 0.1 | $620k | 1.3k | 494.78 | |
| Pioneer Natural Resources | 0.1 | $598k | 2.3k | 262.51 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $592k | 5.6k | 106.46 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $590k | 11k | 52.87 | |
| Datadog Cl A Com (DDOG) | 0.1 | $582k | 4.7k | 123.60 | |
| Synopsys (SNPS) | 0.1 | $580k | 1.0k | 571.50 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $570k | 3.0k | 187.38 | |
| Cisco Systems (CSCO) | 0.1 | $537k | 11k | 49.91 | |
| Danaher Corporation (DHR) | 0.1 | $519k | 2.1k | 249.73 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $512k | 18k | 27.94 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $507k | 14k | 36.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $506k | 448.00 | 1128.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $499k | 8.7k | 57.69 | |
| Linde SHS (LIN) | 0.1 | $492k | 1.1k | 464.64 | |
| Commercial Metals Company (CMC) | 0.1 | $485k | 8.3k | 58.77 | |
| General Dynamics Corporation (GD) | 0.1 | $477k | 1.7k | 282.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $469k | 929.00 | 504.60 | |
| Altria (MO) | 0.1 | $467k | 11k | 43.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $463k | 12k | 39.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 7.6k | 60.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $440k | 5.7k | 76.81 | |
| Humana (HUM) | 0.1 | $433k | 1.2k | 346.68 | |
| EOG Resources (EOG) | 0.1 | $432k | 3.4k | 127.84 | |
| Coca-Cola Company (KO) | 0.1 | $415k | 6.8k | 61.19 | |
| Vici Pptys (VICI) | 0.1 | $414k | 14k | 29.79 | |
| At&t (T) | 0.1 | $409k | 23k | 17.60 | |
| Live Nation Entertainment (LYV) | 0.1 | $402k | 3.8k | 105.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $397k | 6.5k | 60.74 | |
| American Tower Reit (AMT) | 0.1 | $392k | 2.0k | 197.59 | |
| Merck & Co (MRK) | 0.1 | $388k | 2.9k | 131.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $385k | 4.6k | 83.58 | |
| Wp Carey (WPC) | 0.1 | $384k | 6.8k | 56.44 | |
| Shopify Cl A (SHOP) | 0.1 | $379k | 4.9k | 77.17 | |
| Iron Mountain (IRM) | 0.1 | $377k | 4.7k | 80.22 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $374k | 16k | 23.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $372k | 13k | 28.34 | |
| CF Industries Holdings (CF) | 0.1 | $367k | 4.4k | 83.23 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $356k | 14k | 25.69 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $353k | 23k | 15.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $347k | 1.9k | 182.54 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $347k | 3.1k | 111.59 | |
| Williams Companies (WMB) | 0.1 | $347k | 8.9k | 38.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $344k | 4.7k | 73.15 | |
| Global X Fds Globx Supdv Us (DIV) | 0.1 | $339k | 20k | 17.39 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $316k | 1.8k | 175.27 | |
| Allstate Corporation (ALL) | 0.0 | $315k | 1.8k | 172.96 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $311k | 6.1k | 50.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $309k | 56k | 5.52 | |
| Walt Disney Company (DIS) | 0.0 | $309k | 2.5k | 122.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $308k | 1.2k | 259.81 | |
| Home Depot (HD) | 0.0 | $305k | 796.00 | 383.62 | |
| TJX Companies (TJX) | 0.0 | $298k | 2.9k | 101.43 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $293k | 5.7k | 51.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $292k | 606.00 | 482.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $289k | 3.8k | 75.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $285k | 294.00 | 970.71 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $284k | 1.1k | 270.58 | |
| Intel Corporation (INTC) | 0.0 | $282k | 6.4k | 44.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $267k | 4.9k | 54.81 | |
| Ea Series Trust Intl Quan Value (IVAL) | 0.0 | $267k | 9.9k | 26.98 | |
| Pepsi (PEP) | 0.0 | $266k | 1.5k | 175.10 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $265k | 5.5k | 48.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $263k | 1.9k | 136.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 1.5k | 170.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $256k | 4.4k | 58.05 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $255k | 759.00 | 336.20 | |
| Hess (HES) | 0.0 | $251k | 1.6k | 152.65 | |
| Lam Research Corporation | 0.0 | $247k | 254.00 | 971.57 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $243k | 4.6k | 53.47 | |
| Extra Space Storage (EXR) | 0.0 | $243k | 1.7k | 147.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | 1.8k | 131.43 | |
| GSK Sponsored Adr (GSK) | 0.0 | $238k | 5.6k | 42.87 | |
| Enbridge (ENB) | 0.0 | $234k | 6.5k | 36.18 | |
| AutoZone (AZO) | 0.0 | $230k | 73.00 | 3151.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $228k | 4.8k | 47.46 | |
| Realty Income (O) | 0.0 | $225k | 4.2k | 54.10 | |
| Pfizer (PFE) | 0.0 | $219k | 7.9k | 27.75 | |
| Sachem Cap (SACH) | 0.0 | $219k | 49k | 4.46 | |
| Crown Castle Intl (CCI) | 0.0 | $218k | 2.1k | 105.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $205k | 391.00 | 524.02 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 1.3k | 155.09 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $174k | 15k | 11.38 | |
| Medical Properties Trust (MPW) | 0.0 | $147k | 31k | 4.70 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $68k | 10k | 6.72 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $54k | 10k | 5.39 | |
| Fathom Holdings (FTHM) | 0.0 | $25k | 12k | 1.99 |
