Teamwork Financial Advisors

Teamwork Financial Advisors as of June 30, 2025

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 7.3 $63M 286k 219.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $52M 908k 56.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.8 $50M 544k 91.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 4.7 $41M 829k 49.10
NVIDIA Corporation (NVDA) 4.5 $39M 247k 157.99
Microsoft Corporation Call Option (MSFT) 4.2 $36M 73k 497.41
Apple Call Option (AAPL) 3.5 $30M 147k 205.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $28M 1000k 27.67
Meta Platforms Cl A (META) 3.0 $26M 34k 739.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $25M 451k 54.40
JPMorgan Chase & Co. Call Option (JPM) 2.8 $24M 83k 289.91
Netflix (NFLX) 2.7 $24M 18k 1339.13
Ge Vernova (GEV) 2.6 $23M 43k 529.15
Goldman Sachs Call Option (GS) 2.5 $21M 30k 707.75
Quanta Services (PWR) 2.4 $21M 55k 378.08
Costco Wholesale Corporation Call Option (COST) 2.3 $20M 20k 989.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.3 $20M 568k 35.11
Intuitive Surgical Com New (ISRG) 2.3 $20M 37k 543.41
Progressive Corporation (PGR) 2.2 $19M 70k 266.86
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 2.1 $18M 289k 61.21
Spdr Gold Tr Gold Shs (GLD) 1.8 $16M 51k 304.83
Exxon Mobil Corporation (XOM) 1.6 $14M 131k 107.80
Tesla Motors Call Option (TSLA) 1.0 $8.3M 26k 317.66
Arista Networks Com Shs (ANET) 0.9 $7.8M 76k 102.31
Tidal Trust I Fundstrat Granny (GRNY) 0.9 $7.6M 333k 22.68
Advanced Micro Devices (AMD) 0.8 $6.7M 47k 141.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.6M 37k 176.25
Oracle Corporation (ORCL) 0.7 $6.2M 29k 218.63
Crowdstrike Hldgs Cl A (CRWD) 0.6 $5.6M 11k 509.31
Diamondback Energy Call Option (FANG) 0.6 $5.5M 40k 137.40
Robinhood Mkts Com Cl A (HOOD) 0.6 $5.0M 54k 93.63
Palantir Technologies Cl A (PLTR) 0.6 $4.8M 35k 136.32
American Express Company (AXP) 0.5 $4.6M 14k 319.11
Axon Enterprise (AXON) 0.5 $4.5M 5.4k 827.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $4.4M 88k 50.32
Palo Alto Networks (PANW) 0.5 $4.3M 21k 204.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.2M 19k 226.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.2M 76k 55.11
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $4.1M 8.4k 485.77
Emerson Electric (EMR) 0.5 $4.0M 30k 133.33
Paypal Holdings (PYPL) 0.4 $3.8M 51k 74.32
S&p Global (SPGI) 0.4 $3.7M 7.0k 527.33
Uber Technologies (UBER) 0.4 $3.6M 38k 93.30
Abbott Laboratories (ABT) 0.4 $3.6M 26k 136.01
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $3.4M 19k 177.39
Microstrategy Cl A New Call Option (MSTR) 0.4 $3.4M 8.4k 404.23
Valero Energy Corporation (VLO) 0.4 $3.1M 23k 134.42
Caterpillar (CAT) 0.3 $3.0M 7.8k 388.21
Qualcomm (QCOM) 0.3 $3.0M 19k 159.26
Tidal Trust I Sofi Select 500 (SFY) 0.3 $2.9M 25k 118.15
Kla Corp Com New (KLAC) 0.3 $2.8M 3.1k 896.19
Lithium Amers Corp Com Shs (LAC) 0.3 $2.7M 1.0M 2.68
Select Sector Spdr Tr Financial (XLF) 0.3 $2.7M 52k 52.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $2.5M 64k 39.46
Ge Aerospace Com New (GE) 0.3 $2.5M 9.7k 257.40
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 6.3k 386.88
Garmin SHS (GRMN) 0.3 $2.4M 12k 208.73
Cadence Design Systems (CDNS) 0.3 $2.4M 7.8k 308.15
Visa Com Cl A (V) 0.3 $2.4M 6.7k 355.28
Eaton Corp SHS (ETN) 0.3 $2.4M 6.6k 357.00
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 25k 91.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.2M 35k 62.66
Monster Beverage Corp (MNST) 0.3 $2.2M 35k 62.64
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $2.1M 29k 72.69
First Tr Exchange-traded SHS (FDL) 0.2 $2.0M 49k 41.87
Broadcom (AVGO) 0.2 $2.0M 7.1k 275.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 71k 26.50
Sofi Technologies (SOFI) 0.2 $1.8M 101k 18.21
Micron Technology (MU) 0.2 $1.8M 15k 123.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.2k 568.09
Select Sector Spdr Tr Indl (XLI) 0.2 $1.8M 12k 147.53
Pepsi (PEP) 0.2 $1.7M 13k 132.03
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $1.7M 33k 52.01
EOG Resources (EOG) 0.2 $1.6M 13k 119.60
United Parcel Service CL B (UPS) 0.2 $1.6M 16k 100.94
Fair Isaac Corporation (FICO) 0.2 $1.6M 855.00 1827.99
Pfizer (PFE) 0.2 $1.6M 64k 24.24
TransDigm Group Incorporated (TDG) 0.2 $1.4M 935.00 1520.65
UnitedHealth (UNH) 0.2 $1.4M 4.5k 311.95
Applied Materials (AMAT) 0.2 $1.4M 7.5k 183.08
Sentinelone Cl A (S) 0.2 $1.3M 73k 18.28
salesforce (CRM) 0.2 $1.3M 4.8k 272.70
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 18k 72.63
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 18k 69.02
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 18k 71.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.2k 551.80
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 9.6k 117.23
MercadoLibre (MELI) 0.1 $1.1M 431.00 2613.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $996k 16k 63.95
Realty Income (O) 0.1 $979k 17k 57.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $913k 1.5k 620.90
International Business Machines (IBM) 0.1 $900k 3.1k 294.71
Verizon Communications (VZ) 0.1 $813k 19k 43.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $732k 4.0k 181.74
Omega Healthcare Investors (OHI) 0.1 $723k 20k 36.65
Vici Pptys (VICI) 0.1 $722k 22k 32.60
Wal-Mart Stores (WMT) 0.1 $675k 6.9k 97.78
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $655k 17k 39.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $650k 5.9k 109.30
At&t (T) 0.1 $632k 22k 28.94
Abbvie (ABBV) 0.1 $595k 3.2k 185.61
Kinder Morgan (KMI) 0.1 $595k 20k 29.40
Servicenow (NOW) 0.1 $587k 571.00 1028.06
Epr Pptys Com Sh Ben Int (EPR) 0.1 $582k 10k 58.26
W.W. Grainger (GWW) 0.1 $577k 552.00 1045.08
Caci Intl Cl A (CACI) 0.1 $573k 1.2k 476.70
Live Nation Entertainment (LYV) 0.1 $572k 3.8k 151.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $548k 4.1k 134.84
Altria (MO) 0.1 $548k 9.3k 58.63
Zscaler Incorporated (ZS) 0.1 $539k 1.7k 313.94
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $514k 4.6k 112.68
Amgen (AMGN) 0.1 $509k 1.8k 279.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $507k 3.8k 133.32
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $495k 19k 26.58
Philip Morris International (PM) 0.1 $466k 2.6k 182.12
Wp Carey (WPC) 0.1 $465k 7.4k 62.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $461k 4.8k 95.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $460k 9.4k 48.86
Chevron Corporation (CVX) 0.1 $460k 3.2k 143.18
Iron Mountain (IRM) 0.1 $459k 4.5k 102.56
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $458k 19k 24.78
Boeing Company (BA) 0.1 $442k 2.1k 209.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $429k 694.00 618.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $411k 23k 18.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $411k 1.7k 240.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $396k 4.9k 81.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $388k 1.9k 204.67
Cloudflare Cl A Com (NET) 0.0 $384k 2.0k 195.83
Rocket Lab Corp (RKLB) 0.0 $379k 11k 35.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $372k 6.2k 60.05
Select Sector Spdr Tr Energy (XLE) 0.0 $356k 4.2k 84.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $354k 12k 29.21
Enbridge (ENB) 0.0 $353k 7.8k 45.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $348k 1.8k 192.71
Home Depot (HD) 0.0 $345k 940.00 366.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $333k 415.00 801.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $309k 6.2k 49.64
Ishares Gold Tr Ishares New (IAU) 0.0 $308k 4.9k 62.36
Snowflake Cl A (SNOW) 0.0 $307k 1.4k 223.77
Owl Rock Capital Corporation (OBDC) 0.0 $299k 21k 14.34
Williams Companies (WMB) 0.0 $291k 4.6k 62.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $290k 952.00 304.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $274k 4.4k 62.02
Eli Lilly & Co. (LLY) 0.0 $274k 351.00 779.54
Devon Energy Corporation (DVN) 0.0 $269k 8.5k 31.79
Phillips 66 (PSX) 0.0 $265k 2.2k 119.35
TJX Companies (TJX) 0.0 $260k 2.1k 123.49
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $239k 5.3k 45.49
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 5.0k 47.33
Cme (CME) 0.0 $232k 840.00 275.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 519.00 445.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.5k 90.98
Astera Labs (ALAB) 0.0 $226k 2.5k 90.42
Walt Disney Company (DIS) 0.0 $223k 1.8k 124.05
Lockheed Martin Corporation (LMT) 0.0 $222k 478.00 463.61
Ares Capital Corporation (ARCC) 0.0 $219k 10k 21.96
Global X Fds Globx Supdv Us (DIV) 0.0 $218k 12k 17.58
Atmos Energy Corporation (ATO) 0.0 $215k 1.4k 154.11
Occidental Petroleum Corporation (OXY) 0.0 $212k 5.0k 42.02
FedEx Corporation (FDX) 0.0 $212k 931.00 227.39
Super Micro Computer Com New (SMCI) 0.0 $206k 4.2k 49.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $206k 932.00 221.25
Charles Schwab Corporation (SCHW) 0.0 $204k 2.2k 91.22
Medical Properties Trust (MPW) 0.0 $75k 17k 4.31
Prospect Capital Corporation (PSEC) 0.0 $51k 16k 3.18
Sachem Cap (SACH) 0.0 $29k 24k 1.20
Fathom Holdings (FTHM) 0.0 $15k 12k 1.24