Teamwork Financial Advisors

Teamwork Financial Advisors as of June 30, 2024

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $51M 244k 210.62
Amazon (AMZN) 5.3 $36M 185k 193.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $34M 591k 56.68
Microsoft Corporation (MSFT) 4.7 $32M 71k 446.96
Diamondback Energy (FANG) 3.9 $26M 130k 200.19
NVIDIA Corporation Call Option (NVDA) 3.7 $25M 204k 123.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $21M 391k 54.49
Alphabet Cap Stk Cl A (GOOGL) 3.0 $21M 113k 182.15
Pacer Fds Tr Pacer Us Small (CALF) 2.9 $19M 442k 43.56
Arista Networks (ANET) 2.6 $18M 50k 350.48
Select Sector Spdr Tr Indl (XLI) 2.4 $16M 134k 121.87
Oracle Corporation (ORCL) 2.3 $16M 111k 141.20
Intuitive Surgical Com New (ISRG) 2.3 $15M 35k 444.85
Crowdstrike Hldgs Cl A (CRWD) 2.3 $15M 40k 383.19
Meta Platforms Cl A (META) 2.2 $15M 29k 504.23
Netflix (NFLX) 2.1 $14M 21k 674.88
Servicenow (NOW) 2.0 $14M 17k 786.67
Select Sector Spdr Tr Financial (XLF) 2.0 $13M 323k 41.11
JPMorgan Chase & Co. (JPM) 2.0 $13M 66k 202.26
TransDigm Group Incorporated (TDG) 1.9 $13M 10k 1277.61
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.9 $13M 292k 43.60
Caterpillar (CAT) 1.9 $13M 38k 333.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $12M 211k 58.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $12M 134k 91.78
EOG Resources (EOG) 1.8 $12M 95k 125.87
W.W. Grainger (GWW) 1.8 $12M 13k 902.24
Chipotle Mexican Grill (CMG) 1.6 $11M 175k 62.65
Eli Lilly & Co. (LLY) 1.6 $11M 12k 905.38
Novo-nordisk A S Adr (NVO) 1.5 $9.9M 70k 142.74
Exxon Mobil Corporation (XOM) 1.2 $8.3M 72k 115.12
Tesla Motors (TSLA) 0.9 $5.8M 30k 197.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $5.8M 105k 55.50
Advanced Micro Devices (AMD) 0.7 $4.9M 30k 162.21
Costco Wholesale Corporation (COST) 0.7 $4.4M 5.2k 849.98
Palo Alto Networks (PANW) 0.6 $4.4M 13k 339.01
American Express Company (AXP) 0.6 $3.9M 17k 231.54
Marathon Petroleum Corp (MPC) 0.6 $3.8M 22k 173.48
Zscaler Incorporated (ZS) 0.6 $3.8M 20k 192.19
Kla Corp Com New (KLAC) 0.5 $3.5M 4.3k 824.40
Old Dominion Freight Line (ODFL) 0.5 $3.5M 20k 176.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 8.3k 406.80
Cadence Design Systems (CDNS) 0.5 $3.4M 11k 307.75
Visa Com Cl A (V) 0.5 $3.1M 12k 262.48
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.0M 28k 108.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 16k 183.42
Phillips 66 (PSX) 0.4 $2.8M 20k 141.17
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.8M 73k 37.93
Tidal Etf Tr Sofi Selct 500 (SFY) 0.4 $2.8M 139k 19.86
salesforce (CRM) 0.4 $2.4M 9.4k 257.12
Deckers Outdoor Corporation (DECK) 0.3 $2.3M 2.4k 967.95
Super Micro Computer (SMCI) 0.3 $2.3M 2.8k 819.35
Enterprise Products Partners (EPD) 0.3 $2.3M 78k 28.98
Axon Enterprise (AXON) 0.3 $2.3M 7.6k 294.24
ConocoPhillips (COP) 0.3 $2.2M 19k 114.38
Broadcom (AVGO) 0.3 $2.2M 1.3k 1607.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.0M 32k 64.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 4.0k 500.15
Constellation Brands Cl A (STZ) 0.3 $1.8M 7.1k 257.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.8M 23k 77.76
Devon Energy Corporation (DVN) 0.3 $1.8M 37k 47.40
The Trade Desk Com Cl A (TTD) 0.2 $1.5M 15k 97.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 21k 68.14
Verizon Communications (VZ) 0.2 $1.4M 34k 41.24
Kinder Morgan (KMI) 0.2 $1.4M 69k 19.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.4M 28k 49.10
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 5.9k 226.26
International Business Machines (IBM) 0.2 $1.3M 7.5k 172.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 69k 16.22
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 59.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $990k 6.8k 145.78
Freeport-mcmoran CL B (FCX) 0.1 $957k 20k 48.60
Datadog Cl A Com (DDOG) 0.1 $950k 7.3k 129.69
Snowflake Cl A (SNOW) 0.1 $941k 7.0k 135.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $939k 2.0k 479.30
Garmin SHS (GRMN) 0.1 $931k 5.7k 162.92
Mongodb Cl A (MDB) 0.1 $917k 3.7k 249.96
MercadoLibre (MELI) 0.1 $907k 552.00 1643.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $854k 1.6k 547.23
Uber Technologies (UBER) 0.1 $830k 11k 72.68
Adobe Systems Incorporated (ADBE) 0.1 $816k 1.5k 555.54
Select Sector Spdr Tr Energy (XLE) 0.1 $811k 8.9k 91.16
Danaher Corporation (DHR) 0.1 $747k 3.0k 249.87
Synopsys (SNPS) 0.1 $703k 1.2k 595.06
Chevron Corporation (CVX) 0.1 $590k 3.8k 156.40
Wal-Mart Stores (WMT) 0.1 $534k 7.9k 67.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $513k 4.8k 106.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $511k 9.7k 52.95
Hess Midstream Cl A Shs (HESM) 0.1 $507k 14k 36.44
Abbvie (ABBV) 0.1 $500k 2.9k 171.49
Occidental Petroleum Corporation (OXY) 0.1 $485k 7.7k 63.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $460k 2.4k 194.86
TJX Companies (TJX) 0.1 $458k 4.2k 110.09
Vici Pptys (VICI) 0.1 $454k 16k 28.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 2.2k 202.93
Altria (MO) 0.1 $441k 9.7k 45.55
Ishares Tr Short Treas Bd (SHV) 0.1 $439k 4.0k 110.49
At&t (T) 0.1 $438k 23k 19.11
Wp Carey (WPC) 0.1 $437k 7.9k 55.05
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $434k 4.6k 95.20
Iron Mountain (IRM) 0.1 $422k 4.7k 89.64
Williams Companies (WMB) 0.1 $388k 9.1k 42.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $368k 4.6k 80.13
Live Nation Entertainment (LYV) 0.1 $356k 3.8k 93.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $344k 1.9k 182.47
Owl Rock Capital Corporation (OBDC) 0.1 $340k 22k 15.36
UnitedHealth (UNH) 0.0 $327k 642.00 509.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $318k 1.8k 173.83
General Dynamics Corporation (GD) 0.0 $310k 1.1k 290.23
Global X Fds Globx Supdv Us (DIV) 0.0 $310k 18k 17.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $309k 6.1k 50.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $305k 1.8k 168.79
Merck & Co (MRK) 0.0 $303k 2.5k 123.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $300k 3.6k 83.96
Prospect Capital Corporation (PSEC) 0.0 $299k 54k 5.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $280k 598.00 468.72
Amgen (AMGN) 0.0 $273k 872.00 312.58
Enbridge (ENB) 0.0 $250k 7.0k 35.59
BP Sponsored Adr (BP) 0.0 $246k 6.8k 36.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 5.1k 47.98
Home Depot (HD) 0.0 $238k 691.00 344.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $236k 433.00 544.82
Pepsi (PEP) 0.0 $235k 1.4k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $230k 860.00 267.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 3.0k 74.07
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 5.1k 43.93
Philip Morris International (PM) 0.0 $221k 2.2k 101.33
Qualcomm (QCOM) 0.0 $218k 1.1k 199.24
BlackRock (BLK) 0.0 $214k 271.00 789.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 548.00 374.01
O'reilly Automotive (ORLY) 0.0 $202k 191.00 1056.06
Medical Properties Trust (MPW) 0.0 $132k 31k 4.31
Pennantpark Floating Rate Capi (PFLT) 0.0 $130k 11k 11.54
Sachem Cap (SACH) 0.0 $108k 42k 2.59
Lithium Amers Corp Com Shs (LAC) 0.0 $45k 17k 2.68
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $34k 11k 3.20
Fathom Holdings (FTHM) 0.0 $21k 12k 1.72
Tellurian (TELL) 0.0 $14k 20k 0.69