$167 Million is the total value of Teamwork Financial Advisors, LLC's 108 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $40,110,000 | – | 136,592 | +100.0% | 24.00% | – |
| V | New | VISA INC | $11,476,000 | – | 61,073 | +100.0% | 6.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,222,000 | – | 45,129 | +100.0% | 6.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,875,000 | – | 57,609 | +100.0% | 2.92% | – |
| TJX | New | TJX COS INC NEW | $4,269,000 | – | 69,911 | +100.0% | 2.56% | – |
| TTD | New | THE TRADE DESK INC | $3,874,000 | – | 14,912 | +100.0% | 2.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,211,000 | – | 114,040 | +100.0% | 1.92% | – |
| DIS | New | DISNEY WALT CO | $3,116,000 | – | 21,542 | +100.0% | 1.86% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,051,000 | – | 52,783 | +100.0% | 1.83% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $2,868,000 | – | 73,783 | +100.0% | 1.72% | – |
| BLK | New | BLACKROCK INC | $2,758,000 | – | 5,487 | +100.0% | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,711,000 | – | 19,445 | +100.0% | 1.62% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,635,000 | – | 26,865 | +100.0% | 1.58% | – |
| TWLO | New | TWILIO INCcl a | $2,423,000 | – | 24,654 | +100.0% | 1.45% | – |
| ABBV | New | ABBVIE INC | $2,373,000 | – | 26,800 | +100.0% | 1.42% | – |
| MDB | New | MONGODB INCcl a | $2,272,000 | – | 17,265 | +100.0% | 1.36% | – |
| AMZN | New | AMAZON COM INC | $1,990,000 | – | 1,077 | +100.0% | 1.19% | – |
| MKC | New | MCCORMICK & CO INC | $1,800,000 | – | 10,605 | +100.0% | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,685,000 | – | 27,443 | +100.0% | 1.01% | – |
| ET | New | ENERGY TRANSFER LP | $1,683,000 | – | 131,159 | +100.0% | 1.01% | – |
| IRM | New | IRON MTN INC NEW | $1,644,000 | – | 51,585 | +100.0% | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $1,611,000 | – | 10,213 | +100.0% | 0.96% | – |
| BA | New | BOEING CO | $1,564,000 | – | 4,800 | +100.0% | 0.94% | – |
| KIM | New | KIMCO RLTY CORP | $1,416,000 | – | 68,353 | +100.0% | 0.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,344,000 | – | 29,885 | +100.0% | 0.80% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,335,000 | – | 30,997 | +100.0% | 0.80% | – |
| PINS | New | PINTEREST INCcl a | $1,302,000 | – | 69,872 | +100.0% | 0.78% | – |
| WM | New | WASTE MGMT INC DEL | $1,225,000 | – | 10,749 | +100.0% | 0.73% | – |
| PEP | New | PEPSICO INC | $1,174,000 | – | 8,590 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INC DEL | $1,168,000 | – | 7,909 | +100.0% | 0.70% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,148,000 | – | 19,673 | +100.0% | 0.69% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $1,083,000 | – | 36,296 | +100.0% | 0.65% | – |
| CME | New | CME GROUP INC | $1,067,000 | – | 5,318 | +100.0% | 0.64% | – |
| VOO | New | VANGUARD INDEX FDS | $1,055,000 | – | 3,565 | +100.0% | 0.63% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,045,000 | – | 11,792 | +100.0% | 0.62% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $997,000 | – | 17,648 | +100.0% | 0.60% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $960,000 | – | 6,751 | +100.0% | 0.58% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $960,000 | – | 20,577 | +100.0% | 0.58% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $945,000 | – | 5,261 | +100.0% | 0.57% | – |
| OKTA | New | OKTA INCcl a | $922,000 | – | 7,994 | +100.0% | 0.55% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $905,000 | – | 13,937 | +100.0% | 0.54% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $900,000 | – | 24,598 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $897,000 | – | 6,148 | +100.0% | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $888,000 | – | 3,021 | +100.0% | 0.53% | – |
| CVS | New | CVS HEALTH CORP | $835,000 | – | 11,242 | +100.0% | 0.50% | – |
| MTUM | New | ISHARES TRusa momentum fct | $831,000 | – | 6,620 | +100.0% | 0.50% | – |
| SHOP | New | SHOPIFY INCcl a | $824,000 | – | 2,072 | +100.0% | 0.49% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $795,000 | – | 5,337 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $780,000 | – | 19,950 | +100.0% | 0.47% | – |
| MTN | New | VAIL RESORTS INC | $768,000 | – | 3,201 | +100.0% | 0.46% | – |
| MDT | New | MEDTRONIC PLC | $759,000 | – | 6,691 | +100.0% | 0.45% | – |
| AOS | New | SMITH A O CORP | $759,000 | – | 15,940 | +100.0% | 0.45% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $730,000 | – | 12,609 | +100.0% | 0.44% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $717,000 | – | 23,699 | +100.0% | 0.43% | – |
| ITB | New | ISHARES TRus home cons etf | $682,000 | – | 15,361 | +100.0% | 0.41% | – |
| VLO | New | VALERO ENERGY CORP NEW | $678,000 | – | 7,239 | +100.0% | 0.41% | – |
| MCD | New | MCDONALDS CORP | $676,000 | – | 3,420 | +100.0% | 0.40% | – |
| ENB | New | ENBRIDGE INC | $664,000 | – | 16,689 | +100.0% | 0.40% | – |
| ANTM | New | ANTHEM INC | $650,000 | – | 2,151 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $623,000 | – | 7,169 | +100.0% | 0.37% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $620,000 | – | 5,068 | +100.0% | 0.37% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $597,000 | – | 17,373 | +100.0% | 0.36% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $593,000 | – | 24,044 | +100.0% | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $572,000 | – | 1,771 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCcl a | $565,000 | – | 1,892 | +100.0% | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $558,000 | – | 3,497 | +100.0% | 0.33% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $550,000 | – | 14,553 | +100.0% | 0.33% | – |
| MELI | New | MERCADOLIBRE INC | $547,000 | – | 956 | +100.0% | 0.33% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $540,000 | – | 16,565 | +100.0% | 0.32% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $531,000 | – | 20,338 | +100.0% | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $518,000 | – | 11,017 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $516,000 | – | 3,446 | +100.0% | 0.31% | – |
| ABB | New | ABB LTDsponsored adr | $512,000 | – | 21,254 | +100.0% | 0.31% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $506,000 | – | 8,437 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $505,000 | – | 864 | +100.0% | 0.30% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $502,000 | – | 11,395 | +100.0% | 0.30% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $455,000 | – | 10,553 | +100.0% | 0.27% | – |
| STNE | New | STONECO LTD | $448,000 | – | 11,240 | +100.0% | 0.27% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $407,000 | – | 8,012 | +100.0% | 0.24% | – |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $403,000 | – | 6,826 | +100.0% | 0.24% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $401,000 | – | 9,492 | +100.0% | 0.24% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $386,000 | – | 7,173 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $378,000 | – | 2,424 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $375,000 | – | 5,181 | +100.0% | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $360,000 | – | 1,769 | +100.0% | 0.22% | – |
| PPL | New | PPL CORP | $349,000 | – | 9,729 | +100.0% | 0.21% | – |
| GH | New | GUARDANT HEALTH INC | $339,000 | – | 4,341 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $331,000 | – | 1,828 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $317,000 | – | 1,454 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $313,000 | – | 1,923 | +100.0% | 0.19% | – |
| VTR | New | VENTAS INC | $309,000 | – | 5,346 | +100.0% | 0.18% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $305,000 | – | 4,851 | +100.0% | 0.18% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $293,000 | – | 14,609 | +100.0% | 0.18% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $283,000 | – | 5,806 | +100.0% | 0.17% | – |
| BP | New | BP PLCsponsored adr | $252,000 | – | 6,680 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $253,000 | – | 1,186 | +100.0% | 0.15% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $252,000 | – | 3,094 | +100.0% | 0.15% | – |
| EPR | New | EPR PPTYS | $250,000 | – | 3,541 | +100.0% | 0.15% | – |
| ZEN | New | ZENDESK INC | $237,000 | – | 3,091 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $237,000 | – | 10,988 | +100.0% | 0.14% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $224,000 | – | 5,620 | +100.0% | 0.13% | – |
| DDOG | New | DATADOG INC | $221,000 | – | 5,854 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $218,000 | – | 4,040 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $216,000 | – | 2,860 | +100.0% | 0.13% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $213,000 | – | 1,979 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 3,868 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 4,589 | +100.0% | 0.12% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $202,000 | – | 5,109 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.