$544 Million is the total value of Teamwork Financial Advisors, LLC's 294 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $12,194,000 | +158.7% | 276,817 | +108.6% | 2.24% | +140.3% |
| MSFT | Buy | MICROSOFT CORP | $11,364,000 | +54.4% | 33,788 | +29.4% | 2.09% | +43.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,742,000 | +77.9% | 90,329 | +56.2% | 1.79% | +65.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,484,000 | +35.9% | 51,828 | +25.7% | 1.01% | +26.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,360,000 | +63.8% | 18,223 | +15.3% | 0.98% | +52.2% |
| ITB | Buy | ISHARES TRus home cons etf | $5,061,000 | +183.4% | 61,033 | +126.2% | 0.93% | +163.5% |
| AVGO | Buy | BROADCOM INC | $4,950,000 | +102.9% | 7,439 | +47.9% | 0.91% | +88.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,755,000 | +26.4% | 1,296 | +16.7% | 0.69% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,677,000 | +12.8% | 8,423 | +1.9% | 0.68% | +4.8% |
| XHB | New | SPDR SER TRs&p homebuild | $3,660,000 | – | 42,666 | +100.0% | 0.67% | – |
| AZO | Buy | AUTOZONE INC | $3,115,000 | +737.4% | 1,486 | +578.5% | 0.57% | +673.0% |
| CVS | Buy | CVS HEALTH CORP | $2,877,000 | +117.0% | 27,893 | +78.5% | 0.53% | +101.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,836,000 | +9.8% | 35,091 | +0.9% | 0.52% | +2.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,598,000 | +6.1% | 42,422 | +0.7% | 0.48% | -1.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,537,000 | +28.4% | 119,064 | +31.7% | 0.47% | +19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,435,000 | +16.7% | 5,126 | +5.4% | 0.45% | +8.5% |
| PHM | New | PULTE GROUP INC | $2,350,000 | – | 41,118 | +100.0% | 0.43% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,291,000 | +21.5% | 54,347 | +19.0% | 0.42% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,250,000 | +10.7% | 14,211 | +14.4% | 0.41% | +2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,231,000 | +53.4% | 39,956 | +38.7% | 0.41% | +42.9% |
| QCOM | Buy | QUALCOMM INC | $2,220,000 | +103.3% | 12,138 | +43.3% | 0.41% | +88.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | – | 14,971 | +100.0% | 0.39% | – |
| TSLA | Buy | TESLA INC | $2,100,000 | +152.7% | 1,987 | +85.4% | 0.39% | +135.4% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,087,000 | +4.8% | 33,797 | +2.8% | 0.38% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,031,000 | -1.5% | 12,416 | +0.9% | 0.37% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $1,950,000 | +393.7% | 9,432 | +358.5% | 0.36% | +359.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,862,000 | +22.2% | 3,433 | +0.4% | 0.34% | +13.6% |
| VICI | Buy | VICI PPTYS INC | $1,852,000 | +24.6% | 61,506 | +17.6% | 0.34% | +15.6% |
| IAI | Buy | ISHARES TRus br del se etf | $1,782,000 | +7.3% | 16,170 | +1.7% | 0.33% | -0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,776,000 | +243.5% | 19,599 | +199.9% | 0.33% | +219.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,719,000 | +5.5% | 30,630 | +4.8% | 0.32% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,713,000 | +109.9% | 43,872 | +101.7% | 0.32% | +95.7% |
| TGT | Buy | TARGET CORP | $1,708,000 | +117.6% | 7,379 | +115.1% | 0.31% | +102.6% |
| IYC | Buy | ISHARES TRus consum discre | $1,673,000 | +10.1% | 19,912 | +1.3% | 0.31% | +2.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,641,000 | +16.4% | 5,653 | +2.5% | 0.30% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $1,627,000 | +493.8% | 25,673 | +410.5% | 0.30% | +453.7% |
| HON | Buy | HONEYWELL INTL INC | $1,608,000 | +23.6% | 7,711 | +25.8% | 0.30% | +14.8% |
| BLK | Buy | BLACKROCK INC | $1,518,000 | +9.4% | 1,658 | +0.1% | 0.28% | +1.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,472,000 | +198.6% | 3,571 | +161.2% | 0.27% | +178.4% |
| IYJ | Buy | ISHARES TRus industrials | $1,456,000 | +7.7% | 12,916 | +2.3% | 0.27% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,435,000 | +5.7% | 47,866 | +6.2% | 0.26% | -1.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,368,000 | +6.0% | 20,774 | +1.0% | 0.25% | -1.6% |
| TXN | New | TEXAS INSTRS INC | $1,334,000 | – | 7,077 | +100.0% | 0.24% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,335,000 | +0.5% | 22,228 | +0.3% | 0.24% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,288,000 | +151.6% | 445 | +131.8% | 0.24% | +134.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,288,000 | +11.6% | 2,700 | +0.8% | 0.24% | +3.9% |
| EOG | New | EOG RES INC | $1,245,000 | – | 14,018 | +100.0% | 0.23% | – |
| XLNX | Buy | XILINX INC | $1,241,000 | +388.6% | 5,851 | +247.4% | 0.23% | +356.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,187,000 | +403.0% | 12,492 | +401.1% | 0.22% | +363.8% |
| MRO | New | MARATHON OIL CORP | $1,184,000 | – | 72,120 | +100.0% | 0.22% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,173,000 | – | 4,890 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,171,000 | – | 17,603 | +100.0% | 0.22% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,162,000 | -8.8% | 55,120 | +2.2% | 0.21% | -15.5% |
| KLAC | New | KLA CORP | $1,122,000 | – | 2,609 | +100.0% | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,110,000 | – | 15,230 | +100.0% | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $1,103,000 | – | 13,388 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $1,099,000 | – | 19,572 | +100.0% | 0.20% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,098,000 | +13.4% | 7,543 | +2.7% | 0.20% | +5.8% |
| PSX | New | PHILLIPS 66 | $1,086,000 | – | 14,987 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $1,089,000 | – | 17,025 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORP NEW | $1,065,000 | – | 4,636 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $1,068,000 | – | 6,826 | +100.0% | 0.20% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,033,000 | +223.8% | 4,095 | +192.3% | 0.19% | +201.6% |
| GRMN | Buy | GARMIN LTD | $1,031,000 | +388.6% | 7,573 | +458.5% | 0.19% | +350.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,010,000 | +146.3% | 9,364 | +124.6% | 0.19% | +129.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,009,000 | +9.2% | 9,427 | +0.4% | 0.18% | +1.1% |
| ROST | New | ROSS STORES INC | $1,000,000 | – | 8,754 | +100.0% | 0.18% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $998,000 | -16.4% | 4,874 | +0.3% | 0.18% | -22.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $996,000 | +22.5% | 23,707 | +13.7% | 0.18% | +13.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $976,000 | – | 6,235 | +100.0% | 0.18% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $966,000 | +71.9% | 15,364 | +71.0% | 0.18% | +59.5% |
| IUSB | Buy | ISHARES TRcore total usd | $916,000 | +57.9% | 17,305 | +58.8% | 0.17% | +46.1% |
| BXP | New | BOSTON PROPERTIES INC | $885,000 | – | 7,683 | +100.0% | 0.16% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $877,000 | +7.2% | 8,170 | +7.4% | 0.16% | -0.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $824,000 | – | 3,092 | +100.0% | 0.15% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $813,000 | +3.6% | 57,408 | +3.3% | 0.15% | -3.9% |
| OC | New | OWENS CORNING NEW | $798,000 | – | 8,816 | +100.0% | 0.15% | – |
| HIW | New | HIGHWOODS PPTYS INC | $792,000 | – | 17,756 | +100.0% | 0.14% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $773,000 | +18.6% | 7,552 | +16.0% | 0.14% | +10.1% |
| MUR | New | MURPHY OIL CORP | $767,000 | – | 29,387 | +100.0% | 0.14% | – |
| PII | New | POLARIS INC | $768,000 | – | 6,985 | +100.0% | 0.14% | – |
| UPST | Buy | UPSTART HLDGS INC | $742,000 | +22.0% | 4,906 | +155.4% | 0.14% | +13.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $709,000 | +24.0% | 12,763 | +12.1% | 0.13% | +15.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $701,000 | +2.9% | 7,311 | +3.8% | 0.13% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $692,000 | +46.3% | 5,901 | +26.5% | 0.13% | +36.6% |
| WMT | Buy | WALMART INC | $664,000 | +15.3% | 4,591 | +11.0% | 0.12% | +7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $651,000 | +41.5% | 11,729 | +32.9% | 0.12% | +31.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $640,000 | +9.8% | 4,827 | +10.1% | 0.12% | +2.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $630,000 | +13.3% | 8,695 | +0.2% | 0.12% | +5.5% |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $614,000 | +101.3% | 35,072 | +83.5% | 0.11% | +88.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $604,000 | +0.3% | 16,876 | +3.4% | 0.11% | -6.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $597,000 | +9.9% | 18,077 | +0.4% | 0.11% | +2.8% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $568,000 | +7.6% | 5,103 | +3.6% | 0.10% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $530,000 | +5.0% | 25,525 | +2.0% | 0.10% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $528,000 | +1327.0% | 2,372 | +1311.9% | 0.10% | +1285.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $506,000 | +5.2% | 73,251 | +2.1% | 0.09% | -2.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $491,000 | +8.6% | 11,301 | +2.2% | 0.09% | +1.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $484,000 | – | 18,754 | +100.0% | 0.09% | – |
| ITA | Buy | ISHARES TRus aer def etf | $474,000 | +8.5% | 4,612 | +10.1% | 0.09% | +1.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $462,000 | +50.0% | 5,291 | +9.4% | 0.08% | +39.3% |
| PSEC | Buy | PROSPECT CAP CORP | $455,000 | +11.0% | 54,086 | +1.6% | 0.08% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $444,000 | +20.0% | 5,242 | +21.1% | 0.08% | +12.3% |
| MUB | Buy | ISHARES TRnational mun etf | $442,000 | +8.6% | 3,799 | +8.4% | 0.08% | +1.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $424,000 | -4.3% | 20,350 | +2.3% | 0.08% | -11.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $426,000 | +29.1% | 18,013 | +9.6% | 0.08% | +20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $410,000 | +105.0% | 3,720 | +98.5% | 0.08% | +87.5% |
| EFV | Buy | ISHARES TReafe value etf | $408,000 | +93.4% | 8,090 | +95.3% | 0.08% | +78.6% |
| ROKU | Buy | ROKU INC | $398,000 | -0.3% | 1,742 | +36.9% | 0.07% | -7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $391,000 | +6.2% | 3,614 | +3.4% | 0.07% | -1.4% |
| ORCL | New | ORACLE CORP | $386,000 | – | 4,422 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $380,000 | +16.6% | 2,281 | +1.7% | 0.07% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $375,000 | -27.3% | 1,043 | +101.0% | 0.07% | -32.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $370,000 | – | 9,880 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $368,000 | +7.0% | 1,766 | +0.7% | 0.07% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $363,000 | +1.1% | 62,859 | +11.1% | 0.07% | -5.6% |
| ETSY | Buy | ETSY INC | $353,000 | +23.9% | 1,613 | +17.6% | 0.06% | +16.1% |
| BA | Buy | BOEING CO | $333,000 | +10.3% | 1,656 | +20.7% | 0.06% | +1.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $324,000 | – | 7,389 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $324,000 | – | 8,285 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $318,000 | +6.4% | 561 | +8.1% | 0.06% | -1.7% |
| CMC | New | COMMERCIAL METALS CO | $310,000 | – | 8,540 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH & PAYNE INC | $312,000 | -5.7% | 13,152 | +9.0% | 0.06% | -12.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $308,000 | -2.2% | 808 | +0.4% | 0.06% | -8.1% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $304,000 | +0.7% | 23,798 | +0.7% | 0.06% | -6.7% |
| ACN | New | ACCENTURE PLC IRELAND | $306,000 | – | 739 | +100.0% | 0.06% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $286,000 | +10.4% | 4,892 | +0.0% | 0.05% | +3.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $278,000 | – | 2,078 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $270,000 | +11.6% | 820 | +3.0% | 0.05% | +4.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $265,000 | +9.5% | 7,173 | +10.1% | 0.05% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $265,000 | +6.4% | 1,054 | +4.2% | 0.05% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $259,000 | +6.1% | 5,832 | +1.5% | 0.05% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 4,005 | +100.0% | 0.04% | – |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $240,000 | +6.2% | 14,336 | +3.8% | 0.04% | -2.2% |
| GM | New | GENERAL MTRS CO | $233,000 | – | 3,982 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $220,000 | – | 1,628 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 454 | +100.0% | 0.04% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $214,000 | – | 5,144 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 355 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $205,000 | – | 10,780 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $205,000 | -5.1% | 4,068 | +5.3% | 0.04% | -11.6% |
| New | GXO LOGISTICS INCORPORATED | $208,000 | – | 2,290 | +100.0% | 0.04% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $200,000 | – | 2,338 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 748 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $200,000 | – | 1,826 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $38,000 | – | 10,242 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.