Teamwork Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $59M | 254k | 233.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $35M | 588k | 59.51 | |
| Amazon (AMZN) | 4.6 | $33M | 179k | 186.33 | |
| Microsoft Corporation (MSFT) | 4.4 | $32M | 75k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.6 | $26M | 212k | 121.44 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $22M | 386k | 57.83 | |
| Arista Networks (ANET) | 2.9 | $21M | 55k | 383.82 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.9 | $21M | 450k | 46.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $19M | 112k | 165.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $18M | 196k | 91.81 | |
| Select Sector Spdr Tr Indl (XLI) | 2.5 | $18M | 132k | 135.44 | |
| Oracle Corporation (ORCL) | 2.4 | $18M | 103k | 170.40 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $18M | 386k | 45.32 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $17M | 35k | 491.27 | |
| Costco Wholesale Corporation (COST) | 2.3 | $17M | 19k | 886.52 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 2.2 | $16M | 333k | 48.03 | |
| Meta Platforms Cl A (META) | 2.2 | $16M | 28k | 572.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $16M | 56k | 280.47 | |
| Caterpillar (CAT) | 2.2 | $16M | 40k | 391.12 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $16M | 11k | 1427.13 | |
| W.W. Grainger (GWW) | 2.0 | $14M | 14k | 1038.80 | |
| Amgen (AMGN) | 2.0 | $14M | 44k | 322.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 65k | 210.86 | |
| Netflix (NFLX) | 1.8 | $13M | 19k | 709.27 | |
| Diamondback Energy (FANG) | 1.8 | $13M | 77k | 172.40 | |
| Williams Companies (WMB) | 1.8 | $13M | 279k | 45.65 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 1.7 | $12M | 118k | 105.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $12M | 105k | 116.96 | |
| Tesla Motors (TSLA) | 1.2 | $8.4M | 32k | 261.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 72k | 117.22 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.2M | 38k | 164.08 | |
| Palo Alto Networks (PANW) | 0.7 | $4.9M | 15k | 341.80 | |
| American Express Company (AXP) | 0.7 | $4.8M | 18k | 271.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.7M | 10k | 465.08 | |
| Axon Enterprise (AXON) | 0.6 | $4.3M | 11k | 399.60 | |
| Zscaler Incorporated (ZS) | 0.5 | $3.8M | 22k | 170.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.7M | 7.9k | 460.26 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.6M | 4.6k | 774.54 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $3.6M | 65k | 54.93 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.6M | 13k | 271.03 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 30k | 109.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 31k | 103.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.1M | 23k | 135.03 | |
| S&p Global (SPGI) | 0.4 | $3.1M | 6.0k | 516.63 | |
| Ingersoll Rand (IR) | 0.4 | $2.9M | 29k | 98.16 | |
| Tidal Etf Tr Sofi Selct 500 | 0.4 | $2.8M | 133k | 20.78 | |
| Garmin SHS (GRMN) | 0.4 | $2.8M | 16k | 176.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 16k | 167.20 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $2.6M | 61k | 41.95 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 8.3k | 274.99 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 13k | 172.51 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.1M | 31k | 67.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | 3.9k | 527.76 | |
| Servicenow (NOW) | 0.3 | $1.9M | 2.2k | 894.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.9M | 17k | 117.63 | |
| Super Micro Computer | 0.3 | $1.9M | 4.7k | 416.40 | |
| Leidos Holdings (LDOS) | 0.3 | $1.9M | 12k | 163.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.9M | 65k | 29.11 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 41k | 44.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | 21k | 84.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | 20k | 80.78 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 6.8k | 221.07 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.4M | 13k | 109.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 14k | 97.49 | |
| Realty Income (O) | 0.2 | $1.4M | 22k | 63.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 6.1k | 225.80 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 15k | 88.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 21k | 62.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 21k | 57.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.2M | 13k | 91.93 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.2M | 42k | 29.07 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | 23k | 49.92 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.3k | 122.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.3k | 885.94 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $1.1M | 399k | 2.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 66k | 16.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 16k | 62.88 | |
| MercadoLibre (MELI) | 0.1 | $942k | 459.00 | 2051.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $926k | 6.6k | 139.49 | |
| TJX Companies (TJX) | 0.1 | $876k | 7.4k | 117.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $855k | 6.3k | 136.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $852k | 5.2k | 162.91 | |
| Dex (DXCM) | 0.1 | $839k | 13k | 67.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $830k | 1.4k | 576.82 | |
| Danaher Corporation (DHR) | 0.1 | $752k | 2.7k | 278.05 | |
| Vici Pptys (VICI) | 0.1 | $733k | 22k | 33.31 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $724k | 6.1k | 119.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $686k | 3.1k | 220.90 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $660k | 12k | 54.43 | |
| Kinder Morgan (KMI) | 0.1 | $653k | 30k | 22.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $641k | 7.9k | 80.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $633k | 5.7k | 110.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $607k | 7.3k | 82.94 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $568k | 6.9k | 82.42 | |
| Phillips 66 (PSX) | 0.1 | $549k | 4.2k | 131.46 | |
| Iron Mountain (IRM) | 0.1 | $535k | 4.5k | 118.83 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $528k | 9.3k | 56.57 | |
| Uber Technologies (UBER) | 0.1 | $524k | 7.0k | 75.16 | |
| Altria (MO) | 0.1 | $524k | 10k | 51.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $518k | 13k | 39.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $507k | 2.6k | 198.64 | |
| Constellation Brands Cl A (STZ) | 0.1 | $500k | 1.9k | 257.79 | |
| At&t (T) | 0.1 | $489k | 22k | 22.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $489k | 1.0k | 488.55 | |
| Abbvie (ABBV) | 0.1 | $487k | 2.5k | 197.44 | |
| Chevron Corporation (CVX) | 0.1 | $481k | 3.3k | 147.26 | |
| Wp Carey (WPC) | 0.1 | $460k | 7.4k | 62.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $458k | 2.3k | 202.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $452k | 9.6k | 47.13 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $450k | 13k | 35.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $416k | 4.7k | 87.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $416k | 3.8k | 109.49 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $381k | 2.3k | 168.60 | |
| salesforce (CRM) | 0.1 | $369k | 1.3k | 273.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $364k | 1.8k | 198.03 | |
| UnitedHealth (UNH) | 0.0 | $350k | 598.00 | 585.21 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $342k | 2.1k | 159.45 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $340k | 64k | 5.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $329k | 2.1k | 154.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $328k | 1.8k | 181.99 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $327k | 8.2k | 39.93 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $322k | 7.0k | 45.93 | |
| Enbridge (ENB) | 0.0 | $320k | 7.9k | 40.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $319k | 1.8k | 173.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $317k | 22k | 14.57 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $316k | 6.2k | 51.27 | |
| Merck & Co (MRK) | 0.0 | $313k | 2.8k | 113.57 | |
| ConocoPhillips (COP) | 0.0 | $312k | 3.0k | 105.29 | |
| Aar (AIR) | 0.0 | $311k | 4.8k | 65.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $302k | 3.3k | 91.31 | |
| Veeco Instruments (VECO) | 0.0 | $292k | 8.8k | 33.13 | |
| Linde SHS (LIN) | 0.0 | $282k | 591.00 | 477.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $281k | 489.00 | 574.27 | |
| Home Depot (HD) | 0.0 | $272k | 672.00 | 405.41 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $270k | 5.0k | 53.68 | |
| Amkor Technology (AMKR) | 0.0 | $269k | 8.8k | 30.60 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $262k | 2.5k | 104.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $261k | 922.00 | 283.14 | |
| Blueprint Medicines (BPMC) | 0.0 | $250k | 2.7k | 92.50 | |
| Philip Morris International (PM) | 0.0 | $245k | 2.0k | 121.40 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $245k | 13k | 18.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $244k | 12k | 20.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $233k | 4.1k | 56.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $233k | 2.9k | 80.36 | |
| BlackRock | 0.0 | $227k | 238.00 | 951.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $223k | 580.00 | 383.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $217k | 5.9k | 36.58 | |
| Medtronic SHS (MDT) | 0.0 | $217k | 2.4k | 90.03 | |
| Monster Beverage Corp (MNST) | 0.0 | $214k | 4.1k | 52.17 | |
| Dover Corporation (DOV) | 0.0 | $212k | 1.1k | 191.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $206k | 4.1k | 49.70 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $201k | 11k | 18.62 | |
| Sachem Cap (SACH) | 0.0 | $188k | 75k | 2.52 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $173k | 13k | 13.88 | |
| Medical Properties Trust (MPW) | 0.0 | $125k | 21k | 5.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $108k | 10k | 10.46 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $78k | 15k | 5.24 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $34k | 11k | 3.26 | |
| Fathom Holdings (FTHM) | 0.0 | $32k | 12k | 2.59 |
