$464 Million is the total value of Teamwork Financial Advisors, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC | $4,526,000 | – | 16,950 | +100.0% | 0.98% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,922,000 | – | 5,694 | +100.0% | 0.85% | – |
| GPC | New | GENUINE PARTS CO | $3,755,000 | – | 25,144 | +100.0% | 0.81% | – |
| ABT | New | ABBOTT LABS | $3,295,000 | – | 34,053 | +100.0% | 0.71% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,283,000 | – | 17,517 | +100.0% | 0.71% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,413,000 | – | 56,200 | +100.0% | 0.30% | – |
| ABNB | New | AIRBNB INC | $1,408,000 | – | 13,404 | +100.0% | 0.30% | – |
| IYH | New | ISHARES TRus hlthcare etf | $951,000 | – | 3,758 | +100.0% | 0.20% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $933,000 | – | 3,653 | +100.0% | 0.20% | – |
| CFR | New | CULLEN FROST BANKERS INC | $865,000 | – | 6,539 | +100.0% | 0.19% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $861,000 | – | 10,887 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRishares biotech | $811,000 | – | 6,932 | +100.0% | 0.18% | – |
| AZO | New | AUTOZONE INC | $728,000 | – | 340 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $596,000 | – | 9,095 | +100.0% | 0.13% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $556,000 | – | 11,738 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $483,000 | – | 10,241 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $433,000 | – | 3,663 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $411,000 | – | 814 | +100.0% | 0.09% | – |
| INDY | New | ISHARES TRindia 50 etf | $376,000 | – | 8,916 | +100.0% | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $375,000 | – | 6,081 | +100.0% | 0.08% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $377,000 | – | 16,179 | +100.0% | 0.08% | – |
| TUR | New | ISHARES INCmsci turkey etf | $372,000 | – | 16,859 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $329,000 | – | 1,121 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $311,000 | – | 3,824 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $306,000 | – | 4,107 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $285,000 | – | 1,744 | +100.0% | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $281,000 | – | 5,932 | +100.0% | 0.06% | – |
| CASH | New | PATHWARD FINANCIAL INC | $266,000 | – | 8,069 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $261,000 | – | 3,916 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $259,000 | – | 10,046 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $246,000 | – | 10,576 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $215,000 | – | 1,221 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $208,000 | – | 12,474 | +100.0% | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $204,000 | – | 5,311 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $145,000 | – | 12,248 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.