$458 Million is the total value of Teamwork Financial Advisors, LLC's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $102,153,000 | -16.2% | 747,169 | +7.0% | 22.30% | -1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,632,000 | +15.4% | 519,534 | +23.8% | 6.25% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $25,883,000 | -10.1% | 100,780 | +8.0% | 5.65% | +5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,692,000 | +5.7% | 129,528 | +19.6% | 3.43% | +23.8% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $12,703,000 | – | 360,687 | +100.0% | 2.77% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $12,539,000 | +1260.0% | 124,850 | +1347.5% | 2.74% | +1491.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,074,000 | -14.8% | 29,573 | +10.1% | 1.76% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,073,000 | +6.9% | 48,857 | +20.2% | 1.54% | +25.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,763,000 | -17.7% | 44,616 | +48.1% | 1.48% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,376,000 | +32.6% | 74,449 | +27.9% | 1.39% | +55.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,965,000 | +21.9% | 2,737 | +55.5% | 1.30% | +42.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,213,000 | +63.6% | 56,241 | +41.0% | 1.14% | +91.6% |
| AMZN | Buy | AMAZON COM INC | $5,009,000 | -50.0% | 47,161 | +1436.2% | 1.09% | -41.4% |
| CB | Buy | CHUBB LIMITED | $4,747,000 | +12.2% | 24,150 | +22.1% | 1.04% | +31.3% |
| AVGO | Buy | BROADCOM INC | $4,296,000 | +112.0% | 8,843 | +174.9% | 0.94% | +148.1% |
| ALL | New | ALLSTATE CORP | $4,113,000 | – | 32,457 | +100.0% | 0.90% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,843,000 | +124.6% | 17,227 | +151.7% | 0.84% | +163.0% |
| CINF | New | CINCINNATI FINL CORP | $3,688,000 | – | 30,994 | +100.0% | 0.80% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,662,000 | -7.2% | 26,420 | +25.2% | 0.80% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,616,000 | +20.4% | 36,622 | +14.6% | 0.79% | +41.1% |
| GRMN | Buy | GARMIN LTD | $3,282,000 | +0.4% | 33,406 | +21.2% | 0.72% | +17.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,139,000 | +234.3% | 99,825 | +307.3% | 0.68% | +291.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,098,000 | -10.3% | 40,515 | +28.2% | 0.68% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,997,000 | +136.7% | 83,820 | +173.6% | 0.65% | +177.1% |
| CVS | Buy | CVS HEALTH CORP | $2,914,000 | -3.3% | 31,444 | +5.7% | 0.64% | +13.4% |
| AMGN | Buy | AMGEN INC | $2,867,000 | +935.0% | 11,783 | +928.2% | 0.63% | +1103.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,774,000 | +402.5% | 6,452 | +416.2% | 0.61% | +488.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,655,000 | – | 11,393 | +100.0% | 0.58% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,656,000 | – | 65,004 | +100.0% | 0.58% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,630,000 | – | 5,496 | +100.0% | 0.57% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,622,000 | – | 5,433 | +100.0% | 0.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,526,000 | – | 19,700 | +100.0% | 0.55% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,453,000 | – | 55,574 | +100.0% | 0.54% | – |
| QLV | New | FLEXSHARES TRus qt lw vlty | $2,212,000 | – | 44,969 | +100.0% | 0.48% | – |
| QCOM | Buy | QUALCOMM INC | $1,844,000 | +146.5% | 14,432 | +194.8% | 0.40% | +189.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,790,000 | – | 10,520 | +100.0% | 0.39% | – |
| IYK | Buy | ISHARES TRus consm staples | $1,742,000 | +141.3% | 8,934 | +148.1% | 0.38% | +181.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,735,000 | – | 6,789 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,725,000 | – | 7,029 | +100.0% | 0.38% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,647,000 | – | 18,002 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,578,000 | – | 9,369 | +100.0% | 0.34% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,529,000 | +9.4% | 41,518 | +24.0% | 0.33% | +28.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,489,000 | +15.7% | 13,330 | +39.4% | 0.32% | +35.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,343,000 | -1.2% | 28,050 | +4.3% | 0.29% | +15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,339,000 | +9.2% | 15,988 | +31.6% | 0.29% | +27.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,306,000 | +329.6% | 24,465 | +420.8% | 0.28% | +400.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,276,000 | – | 4,553 | +100.0% | 0.28% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,217,000 | +300.3% | 20,020 | +368.3% | 0.27% | +366.7% |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $1,161,000 | +109.6% | 88,086 | +160.5% | 0.25% | +145.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,138,000 | +243.8% | 31,381 | +362.4% | 0.25% | +300.0% |
| BX | New | BLACKSTONE INC | $1,086,000 | – | 11,905 | +100.0% | 0.24% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,031,000 | +192.1% | 26,557 | +335.8% | 0.22% | +240.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $990,000 | -2.1% | 13,817 | +7.8% | 0.22% | +14.9% |
| IUSB | Buy | ISHARES TRcore total usd | $979,000 | +0.6% | 20,908 | +6.7% | 0.21% | +18.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $906,000 | +14.1% | 14,605 | +23.4% | 0.20% | +33.8% |
| HESM | Buy | HESS MIDSTREAM LP | $893,000 | +43.8% | 31,901 | +54.2% | 0.20% | +68.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $877,000 | +7.2% | 12,267 | +14.6% | 0.19% | +25.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $831,000 | -3.0% | 97,738 | +0.1% | 0.18% | +13.1% |
| ITA | Buy | ISHARES TRus aer def etf | $662,000 | +9.8% | 6,679 | +22.7% | 0.14% | +29.5% |
| O | Buy | REALTY INCOME CORP | $654,000 | +8.5% | 9,577 | +10.0% | 0.14% | +27.7% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $629,000 | +2.6% | 26,453 | +0.3% | 0.14% | +20.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $617,000 | +0.2% | 10,165 | +8.3% | 0.14% | +17.4% |
| EOG | Buy | EOG RES INC | $613,000 | +15.4% | 5,547 | +24.5% | 0.13% | +35.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $607,000 | -6.2% | 10,884 | +2.2% | 0.13% | +9.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $592,000 | +107.0% | 14,463 | +102.4% | 0.13% | +143.4% |
| WD | Buy | WALKER & DUNLOP INC | $558,000 | -20.2% | 5,791 | +7.1% | 0.12% | -6.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $546,000 | – | 4,752 | +100.0% | 0.12% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $537,000 | +17.5% | 32,564 | +0.4% | 0.12% | +37.6% |
| IYJ | Buy | ISHARES TRus industrials | $512,000 | +3.2% | 5,814 | +23.6% | 0.11% | +21.7% |
| MUB | Buy | ISHARES TRnational mun etf | $504,000 | +22.0% | 4,740 | +26.0% | 0.11% | +42.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $500,000 | -11.8% | 1,530 | +12.4% | 0.11% | +2.8% |
| T | Buy | AT&T INC | $488,000 | -9.8% | 23,267 | +1.7% | 0.11% | +5.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $468,000 | -16.3% | 8,326 | +15.1% | 0.10% | -1.9% |
| SACH | Buy | SACHEM CAP CORP | $460,000 | +48.9% | 112,702 | +86.9% | 0.10% | +72.4% |
| DHR | New | DANAHER CORPORATION | $460,000 | – | 1,816 | +100.0% | 0.10% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $458,000 | +37.1% | 4,371 | +37.0% | 0.10% | +61.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $442,000 | +31.5% | 12,700 | +55.5% | 0.10% | +54.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $400,000 | +123.5% | 22,895 | +123.8% | 0.09% | +163.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $383,000 | – | 4,139 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $359,000 | – | 7,524 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $348,000 | – | 9,832 | +100.0% | 0.08% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $328,000 | – | 6,600 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $297,000 | – | 9,526 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $279,000 | – | 2,899 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORP | $276,000 | +100.0% | 47,374 | +291.4% | 0.06% | +130.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $256,000 | -14.1% | 1,954 | +8.6% | 0.06% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $249,000 | -12.0% | 21,716 | +3.6% | 0.05% | +1.9% |
| TWO | Buy | TWO HBRS INVT CORP | $240,000 | +3.9% | 48,175 | +15.2% | 0.05% | +20.9% |
| FSLY | New | FASTLY INCcl a | $235,000 | – | 20,255 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $216,000 | -8.1% | 1,147 | +11.0% | 0.05% | +6.8% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 34 | +30.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.