$613 Million is the total value of Teamwork Financial Advisors, LLC's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $136,505,705 | -10.5% | 797,300 | +1.4% | 22.28% | -10.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $38,154,958 | +7.9% | 415,540 | +7.9% | 6.23% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $36,196,563 | -0.2% | 114,636 | +7.7% | 5.91% | +0.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $25,184,079 | +21.5% | 162,604 | +3.1% | 4.11% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $15,601,818 | +5.1% | 122,733 | +7.8% | 2.55% | +5.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,031,672 | +7.8% | 243,310 | +11.4% | 2.13% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,296,557 | -7.9% | 257,790 | -6.7% | 2.01% | -7.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,572,054 | +10.2% | 213,879 | +6.7% | 1.73% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,110,684 | +11.0% | 23,243 | +7.9% | 1.65% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,030,011 | +18.8% | 85,305 | +8.3% | 1.64% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,641,658 | +12.3% | 27,524 | +9.3% | 1.57% | +12.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,122,596 | +241.8% | 194,387 | +252.3% | 1.49% | +243.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,759,397 | -7.5% | 60,272 | -4.6% | 1.27% | -7.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,718,771 | +11.7% | 153,576 | +15.8% | 1.26% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,326,328 | -22.5% | 55,986 | -29.1% | 1.20% | -22.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,033,300 | +45.6% | 68,404 | +61.3% | 1.15% | +46.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,830,022 | +3.5% | 249,543 | -0.4% | 1.12% | +3.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,793,008 | +0.8% | 155,946 | +5.1% | 1.11% | +1.3% |
| ANET | New | ARISTA NETWORKS INC | $6,742,689 | – | 36,659 | +100.0% | 1.10% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,705,643 | +6.4% | 126,641 | +15.4% | 1.10% | +6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,568,133 | -2.3% | 28,033 | -2.2% | 1.07% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP | $6,550,034 | +24.3% | 46,222 | +2.9% | 1.07% | +24.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,346,440 | +208.9% | 21,140 | +195.3% | 1.04% | +210.2% |
| TSLA | Sell | TESLA INC | $6,170,677 | -4.6% | 24,661 | -0.2% | 1.01% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,092,201 | -13.5% | 20,843 | +1.2% | 1.00% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,072,236 | -8.1% | 40,702 | +7.3% | 0.99% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,740,491 | +8.3% | 16,508 | +9.6% | 0.94% | +8.8% |
| KLAC | Buy | KLA CORP | $5,686,047 | +153.6% | 12,396 | +168.1% | 0.93% | +154.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,498,274 | -8.8% | 59,153 | -7.3% | 0.90% | -8.4% |
| NOW | Buy | SERVICENOW INC | $5,377,197 | +132.2% | 9,620 | +133.5% | 0.88% | +133.5% |
| GWW | New | GRAINGER W W INC | $5,216,491 | – | 7,540 | +100.0% | 0.85% | – |
| HES | Buy | HESS CORP | $4,980,802 | +23.0% | 32,554 | +9.3% | 0.81% | +23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,913,127 | +10.9% | 37,263 | +1.7% | 0.80% | +11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,816,613 | +6.1% | 68,070 | +8.9% | 0.79% | +6.5% |
| V | Sell | VISA INC | $4,524,255 | -4.2% | 19,671 | -1.0% | 0.74% | -3.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,340,123 | +51.3% | 144,913 | +56.5% | 0.71% | +52.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,774,437 | -58.8% | 112,871 | -58.1% | 0.62% | -58.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,756,271 | +5.5% | 87,172 | +3.1% | 0.61% | +5.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,573,535 | -62.9% | 36,136 | -62.2% | 0.58% | -62.7% |
| TTD | Sell | THE TRADE DESK INC | $3,300,718 | -0.5% | 42,236 | -1.7% | 0.54% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,264,381 | -10.6% | 22,145 | -7.8% | 0.53% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,547,960 | +37.0% | 17,469 | +42.5% | 0.42% | +37.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,543,061 | +10.8% | 11,078 | -0.0% | 0.42% | +11.3% |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $2,361,742 | -3.0% | 154,463 | -0.7% | 0.39% | -2.5% |
| MPC | Buy | MARATHON PETE CORP | $2,314,204 | +50.4% | 15,292 | +15.9% | 0.38% | +51.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,276,739 | +3.5% | 13,502 | -3.4% | 0.37% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,215,206 | +28.3% | 5,182 | +33.1% | 0.36% | +28.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,111,157 | +8.8% | 60,336 | +13.2% | 0.34% | +9.5% |
| AVGO | Buy | BROADCOM INC | $2,064,325 | -2.8% | 2,484 | +1.4% | 0.34% | -2.3% |
| CF | Buy | CF INDS HLDGS INC | $2,057,482 | +605.1% | 23,996 | +470.9% | 0.34% | +614.9% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,060,299 | +12.1% | 21,125 | -2.4% | 0.34% | +12.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,970,484 | -66.3% | 30,371 | -69.5% | 0.32% | -66.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,879,461 | -0.1% | 4,786 | +3.5% | 0.31% | +0.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,864,014 | +8.1% | 20,338 | +3.7% | 0.30% | +8.6% |
| FTNT | Buy | FORTINET INC | $1,833,221 | +3.0% | 31,241 | +32.7% | 0.30% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,802,228 | +11.6% | 19,466 | +17.7% | 0.29% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,776,193 | -33.5% | 4,957 | -31.4% | 0.29% | -33.2% |
| PSX | Buy | PHILLIPS 66 | $1,762,236 | +28.5% | 14,667 | +2.0% | 0.29% | +29.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,727,490 | -1.0% | 4,520 | +1.7% | 0.28% | -0.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,686,962 | -0.7% | 3,562 | +6.4% | 0.28% | -0.4% |
| IYC | New | ISHARES TRus consum discre | $1,602,382 | – | 23,934 | +100.0% | 0.26% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,607,236 | -4.3% | 20,477 | +4.2% | 0.26% | -4.0% |
| FTV | New | FORTIVE CORP | $1,512,420 | – | 20,394 | +100.0% | 0.25% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,507,588 | -5.3% | 14,227 | +4.3% | 0.25% | -5.0% |
| CRM | New | SALESFORCE INC | $1,499,761 | – | 7,396 | +100.0% | 0.24% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,485,783 | -17.0% | 87,245 | +4.4% | 0.24% | -16.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,443,319 | -1.1% | 28,683 | -1.1% | 0.24% | -0.4% | |
| HUM | Sell | HUMANA INC | $1,373,798 | -75.6% | 2,823 | -77.6% | 0.22% | -75.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,343,804 | +11.1% | 23,293 | +28.6% | 0.22% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,300,749 | -3.0% | 3,029 | +0.6% | 0.21% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,226,441 | +10.9% | 8,228 | +0.3% | 0.20% | +11.1% |
| IVAL | New | EA SERIES TRUSTintl quan value | $1,207,347 | – | 51,182 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $1,205,814 | – | 5,921 | +100.0% | 0.20% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,188,746 | +383.6% | 11,593 | +403.4% | 0.19% | +385.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,166,627 | -4.1% | 19,956 | +9.5% | 0.19% | -4.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,122,074 | +7.4% | 885 | +0.3% | 0.18% | +7.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,115,171 | -2.3% | 25,213 | +2.0% | 0.18% | -1.6% |
| AMGN | Sell | AMGEN INC | $1,101,037 | -47.3% | 4,097 | -56.4% | 0.18% | -46.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,098,078 | +31.4% | 12,148 | +18.0% | 0.18% | +31.6% |
| Sell | LINDE PLC | $1,072,990 | -4.9% | 2,881 | -2.7% | 0.18% | -4.4% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,070,702 | +3.9% | 7,239 | -9.5% | 0.18% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $1,062,164 | +261.3% | 5,749 | +305.7% | 0.17% | +260.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,052,757 | +5.8% | 11,929 | -0.2% | 0.17% | +6.2% |
| BKNG | New | BOOKING HOLDINGS INC | $1,048,544 | – | 340 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $965,054 | +66.4% | 20,984 | +56.2% | 0.16% | +68.1% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $960,784 | -6.1% | 17,782 | +0.1% | 0.16% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $951,860 | +150.6% | 10,091 | +164.7% | 0.16% | +150.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $943,686 | -7.8% | 26,515 | -0.2% | 0.15% | -7.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $916,799 | -7.6% | 15,744 | -1.3% | 0.15% | -6.8% |
| EPOL | Sell | ISHARES TRmsci poland etf | $910,475 | -10.9% | 53,213 | -0.1% | 0.15% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $908,293 | -2.1% | 54,783 | +1.7% | 0.15% | -2.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $902,267 | -1.2% | 24,195 | +6.0% | 0.15% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $891,610 | -3.3% | 27,511 | +11.0% | 0.15% | -2.7% |
| IUSB | Sell | ISHARES TRcore total usd | $870,235 | -6.4% | 19,907 | -2.6% | 0.14% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $868,169 | +8.3% | 6,188 | +3.3% | 0.14% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $865,847 | +8.6% | 1,717 | +3.5% | 0.14% | +8.5% |
| MRO | Sell | MARATHON OIL CORP | $843,453 | -27.5% | 31,531 | -37.6% | 0.14% | -27.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $844,395 | -29.1% | 16,827 | -29.2% | 0.14% | -28.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $819,493 | +11.3% | 4,896 | -2.4% | 0.13% | +11.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $814,881 | +14.1% | 4,970 | +21.0% | 0.13% | +14.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $788,384 | – | 11,457 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORP | $764,619 | +4.0% | 10,951 | +3.0% | 0.12% | +5.0% |
| ET | Sell | ENERGY TRANSFER L P | $757,658 | +10.0% | 54,002 | -0.4% | 0.12% | +10.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $748,818 | -0.8% | 12,737 | +6.0% | 0.12% | -0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $720,988 | +10.6% | 4,027 | +2.3% | 0.12% | +11.3% |
| KO | Sell | COCA COLA CO | $702,165 | -85.3% | 12,543 | -84.2% | 0.12% | -85.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $678,054 | +6.6% | 1,200 | +1.6% | 0.11% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $682,786 | +8.6% | 12,701 | +4.5% | 0.11% | +8.8% |
| MBB | Buy | ISHARES TRmbs etf | $676,301 | +5.8% | 7,616 | +11.2% | 0.11% | +5.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $666,235 | +3.4% | 15,719 | +1.4% | 0.11% | +3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $657,953 | -4.5% | 11,165 | +6.0% | 0.11% | -4.5% |
| HD | Buy | HOME DEPOT INC | $647,281 | -1.9% | 2,142 | +0.8% | 0.11% | -0.9% |
| EOG | Sell | EOG RES INC | $624,734 | -2.4% | 4,929 | -11.9% | 0.10% | -1.9% |
| HESM | Sell | HESS MIDSTREAM LP | $619,487 | -7.7% | 21,267 | -2.7% | 0.10% | -7.3% |
| BLK | Buy | BLACKROCK INC | $615,436 | +2.3% | 952 | +9.3% | 0.10% | +2.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $602,508 | -12.0% | 27,337 | -8.6% | 0.10% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $600,619 | -8.8% | 5,408 | -2.3% | 0.10% | -8.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $596,828 | -8.0% | 21,407 | -11.4% | 0.10% | -7.6% |
| IRM | Sell | IRON MTN INC DEL | $580,239 | +2.6% | 9,760 | -2.0% | 0.10% | +3.3% |
| ABNB | Sell | AIRBNB INC | $575,322 | +1.0% | 4,193 | -5.6% | 0.09% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $550,146 | -32.2% | 2,489 | -34.0% | 0.09% | -31.8% |
| COP | Buy | CONOCOPHILLIPS | $546,755 | +21.9% | 4,564 | +5.4% | 0.09% | +21.9% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $520,404 | +0.4% | 12,027 | +2.8% | 0.08% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $519,842 | -0.7% | 8,065 | +3.4% | 0.08% | 0.0% |
| GRMN | Buy | GARMIN LTD | $521,032 | +1.8% | 4,953 | +0.9% | 0.08% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $515,401 | +64.4% | 8,840 | +38.5% | 0.08% | +64.7% |
| MRK | Sell | MERCK & CO INC | $508,184 | -67.9% | 4,936 | -64.0% | 0.08% | -67.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $506,518 | -1.2% | 1,468 | -17.6% | 0.08% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $483,845 | -93.0% | 9,605 | -93.0% | 0.08% | -92.9% |
| SHV | Sell | ISHARES TRshort treas bd | $485,680 | -5.8% | 4,396 | -5.8% | 0.08% | -6.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $479,575 | -2.4% | 2,039 | +1.6% | 0.08% | -2.5% |
| WMT | Buy | WALMART INC | $476,448 | +11.2% | 2,979 | +9.3% | 0.08% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $480,206 | -2.1% | 1,174 | +10.2% | 0.08% | -2.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $472,354 | -1.0% | 8,304 | +3.9% | 0.08% | -1.3% |
| MKC | Sell | MCCORMICK & CO INC | $461,094 | -13.5% | 6,096 | -0.2% | 0.08% | -13.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $460,187 | -11.1% | 3,294 | -8.2% | 0.08% | -10.7% |
| PEP | Buy | PEPSICO INC | $454,786 | -4.0% | 2,684 | +4.9% | 0.07% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $451,221 | +27.2% | 13,603 | +29.2% | 0.07% | +27.6% |
| LNG | Buy | CHENIERE ENERGY INC | $437,855 | +13.9% | 2,639 | +4.6% | 0.07% | +14.5% |
| GLD | Buy | SPDR GOLD TR | $404,622 | +75.0% | 2,360 | +82.0% | 0.07% | +73.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $403,591 | +97.5% | 1,900 | +104.7% | 0.07% | +100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $387,174 | -10.7% | 426 | -6.2% | 0.06% | -10.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $386,874 | -21.8% | 7,767 | -21.7% | 0.06% | -21.2% |
| MO | Buy | ALTRIA GROUP INC | $370,435 | +4.8% | 8,809 | +12.9% | 0.06% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $369,831 | +16.8% | 2,550 | +17.1% | 0.06% | +17.6% |
| T | Buy | AT&T INC | $358,904 | -0.8% | 23,895 | +5.3% | 0.06% | 0.0% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $356,855 | – | 7,679 | +100.0% | 0.06% | – | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $355,502 | -0.9% | 25,668 | -4.0% | 0.06% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $348,701 | +7.5% | 57,636 | +10.2% | 0.06% | +7.5% |
| VICI | Sell | VICI PPTYS INC | $347,690 | -7.5% | 11,948 | -0.1% | 0.06% | -6.6% |
| CMC | Buy | COMMERCIAL METALS CO | $349,569 | -5.9% | 7,075 | +0.3% | 0.06% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $351,764 | -12.8% | 2,139 | +2.8% | 0.06% | -13.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $346,462 | +2.1% | 5,844 | +5.1% | 0.06% | +3.6% |
| O | Buy | REALTY INCOME CORP | $337,212 | +4.9% | 6,752 | +25.6% | 0.06% | +5.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $336,359 | +2.5% | 20,769 | +5.7% | 0.06% | +3.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $330,554 | – | 22,844 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,277 | -1.6% | 2,049 | +2.9% | 0.05% | -1.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $318,292 | – | 3,833 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $309,917 | – | 3,268 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $299,167 | +9.3% | 8,880 | +5.9% | 0.05% | +11.4% |
| FLRN | New | SPDR SER TRbloomberg invt | $294,486 | – | 9,586 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,876 | -17.1% | 3,220 | -3.8% | 0.05% | -16.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $274,409 | +0.7% | 9,129 | +5.3% | 0.04% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $278,651 | +3.6% | 3,438 | +14.1% | 0.04% | +2.3% |
| SHOP | New | SHOPIFY INCcl a | $270,831 | – | 4,963 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $269,468 | -31.6% | 1,723 | -28.3% | 0.04% | -31.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $271,768 | -44.2% | 5,487 | -41.9% | 0.04% | -44.3% |
| SBUX | Buy | STARBUCKS CORP | $266,627 | -2.5% | 2,921 | +5.8% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $262,892 | +23.1% | 2,453 | +6.7% | 0.04% | +22.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $257,994 | -3.7% | 1,800 | 0.0% | 0.04% | -4.5% | |
| NFLX | Buy | NETFLIX INC | $250,727 | -4.5% | 664 | +11.4% | 0.04% | -4.7% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $251,348 | – | 10,552 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $254,150 | – | 7,011 | +100.0% | 0.04% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $253,322 | -6.3% | 1,626 | -0.4% | 0.04% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $246,649 | +3.4% | 803 | +3.9% | 0.04% | +2.6% |
| INTC | Sell | INTEL CORP | $244,231 | +4.1% | 6,870 | -2.1% | 0.04% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $246,369 | +4.6% | 622 | +3.8% | 0.04% | +5.3% |
| New | EA SERIES TRUSTalpha arch 1-3 | $245,100 | – | 2,364 | +100.0% | 0.04% | – | |
| WPC | Buy | WP CAREY INC | $245,411 | -3.9% | 4,538 | +20.1% | 0.04% | -2.4% |
| ASML | Buy | ASML HOLDING N V | $238,451 | +2.8% | 405 | +26.6% | 0.04% | +2.6% |
| ALL | Sell | ALLSTATE CORP | $231,934 | -2.1% | 2,082 | -4.2% | 0.04% | -2.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $231,809 | -39.2% | 42,534 | +3.4% | 0.04% | -38.7% |
| IBB | Sell | ISHARES TRishares biotech | $234,341 | -14.5% | 1,916 | -11.3% | 0.04% | -15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,175 | +4.4% | 2,585 | +6.2% | 0.04% | +2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $227,849 | +6.6% | 5,399 | -1.0% | 0.04% | +5.7% |
| CCI | Buy | CROWN CASTLE INC | $219,031 | +4.0% | 2,380 | +28.8% | 0.04% | +5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $217,787 | -2.5% | 840 | +20.9% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $212,279 | -19.6% | 1,746 | -1.5% | 0.04% | -18.6% |
| GPC | Sell | GENUINE PARTS CO | $214,829 | -19.7% | 1,488 | -5.9% | 0.04% | -18.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $216,086 | -30.4% | 6,880 | -26.4% | 0.04% | -30.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $212,966 | – | 8,144 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $208,843 | -95.0% | 2,060 | -94.7% | 0.03% | -95.0% |
| Buy | TWO HBRS INVT CORP | $209,009 | +2.1% | 15,786 | +7.0% | 0.03% | +3.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $204,447 | -86.6% | 493 | -85.7% | 0.03% | -86.7% |
| SACH | Buy | SACHEM CAP CORP | $177,305 | +13.9% | 50,228 | +12.6% | 0.03% | +16.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $170,011 | -4.6% | 15,949 | -4.7% | 0.03% | -3.4% |
| ABR | Sell | ARBOR REALTY TRUST INC | $162,720 | -49.4% | 10,719 | -50.6% | 0.03% | -48.1% |
| MAC | Buy | MACERICH CO | $126,404 | -2.9% | 11,586 | +0.3% | 0.02% | 0.0% |
| AGNC | New | AGNC INVT CORP | $110,174 | – | 11,671 | +100.0% | 0.02% | – |
| FTHM | FATHOM HOLDINGS INC | $50,600 | -42.9% | 12,402 | 0.0% | 0.01% | -42.9% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -36 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,686 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,722 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,513 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,249 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,059 | -100.0% | -0.14% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -23,843 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,324 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,615 | -100.0% | -0.22% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -45,638 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,094 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.8% |
| VISA INC | 16 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 16 | Q3 2023 | 6.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.1% |
| MERCADOLIBRE INC | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 1.4% |
View Teamwork Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Teamwork Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.