$496 Million is the total value of Teamwork Financial Advisors, LLC's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $101,241,120 | -3.4% | 779,197 | +2.7% | 20.39% | -9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,713,504 | -3.8% | 466,810 | -6.0% | 5.78% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $23,100,244 | -13.5% | 96,323 | -16.0% | 4.65% | -19.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,968,678 | +25.7% | 167,924 | +10.7% | 4.63% | +17.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $22,725,482 | +55.2% | 218,011 | +35.9% | 4.58% | +45.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $21,290,262 | +23.7% | 582,338 | +8.7% | 4.29% | +15.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,459,412 | +257.3% | 76,992 | +218.6% | 2.11% | +233.9% |
| PXD | Buy | PIONEER NAT RES CO | $9,240,633 | +81.0% | 40,460 | +71.6% | 1.86% | +69.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,052,932 | +19.8% | 29,307 | +3.6% | 1.82% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,765,685 | +13.7% | 363,420 | +12.1% | 1.77% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,215,386 | -42.7% | 93,113 | -37.8% | 1.66% | -46.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,469,071 | +6.9% | 67,716 | -15.4% | 1.50% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $6,959,484 | -28.8% | 82,851 | -4.3% | 1.40% | -33.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,890,732 | +96.8% | 38,391 | +57.5% | 1.39% | +83.8% |
| LIN | New | LINDE PLC | $6,517,146 | – | 19,980 | +100.0% | 1.31% | – |
| HUM | New | HUMANA INC | $6,509,423 | – | 12,709 | +100.0% | 1.31% | – |
| AVGO | Buy | BROADCOM INC | $6,353,871 | +45.5% | 11,364 | +15.6% | 1.28% | +36.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,100,178 | – | 160,531 | +100.0% | 1.23% | – |
| GPC | Buy | GENUINE PARTS CO | $5,990,373 | +59.5% | 34,525 | +37.3% | 1.21% | +49.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,828,871 | – | 6,906 | +100.0% | 1.17% | – |
| EOG | Buy | EOG RES INC | $5,256,626 | +1612.3% | 40,585 | +1375.3% | 1.06% | +1504.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,998,165 | +1116.1% | 9,427 | +1058.1% | 1.01% | +1031.5% |
| V | Sell | VISA INC | $4,718,062 | +3.3% | 22,709 | -11.7% | 0.95% | -3.6% |
| CF | Buy | CF INDS HLDGS INC | $4,394,002 | +494.6% | 51,573 | +571.7% | 0.88% | +456.6% |
| MRK | New | MERCK & CO INC | $3,936,106 | – | 35,476 | +100.0% | 0.79% | – |
| PEP | Buy | PEPSICO INC | $3,894,646 | +1062.6% | 21,558 | +952.1% | 0.78% | +990.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,518,804 | – | 41,930 | +100.0% | 0.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,094,624 | +191.4% | 8,092 | +172.2% | 0.62% | +172.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,023,652 | +29.3% | 34,077 | +40.1% | 0.61% | +20.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,010,982 | +14.0% | 20,603 | -5.3% | 0.61% | +6.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,950,562 | +5.5% | 65,597 | -1.5% | 0.59% | -1.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,936,694 | +12.9% | 31,625 | +1.3% | 0.59% | +5.5% |
| WFC | New | WELLS FARGO CO NEW | $2,920,780 | – | 70,738 | +100.0% | 0.59% | – |
| IYK | Buy | ISHARES TRus consm staples | $2,640,678 | +65.5% | 13,022 | +46.7% | 0.53% | +54.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,404,106 | +24.8% | 61,818 | +10.7% | 0.48% | +16.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,366,768 | +67.5% | 87,593 | +55.9% | 0.48% | +56.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,181,746 | +47.2% | 28,882 | +29.5% | 0.44% | +37.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,090,756 | +36.6% | 18,346 | +24.6% | 0.42% | +27.6% |
| AAPL | New | APPLE INCput | $2,078,880 | – | 16,000 | +100.0% | 0.42% | – |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $2,067,768 | +11.8% | 155,588 | +7.1% | 0.42% | +4.5% |
| TTD | Sell | THE TRADE DESK INC | $2,027,690 | -46.8% | 45,231 | -29.1% | 0.41% | -50.4% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $2,015,275 | -21.8% | 40,092 | -27.9% | 0.41% | -27.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,903,986 | – | 37,770 | +100.0% | 0.38% | – |
| ABBV | Sell | ABBVIE INC | $1,865,449 | +5.9% | 11,543 | -12.0% | 0.38% | -1.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,846,609 | – | 39,927 | +100.0% | 0.37% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,735,032 | +2.7% | 11,448 | -14.4% | 0.35% | -3.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,709,073 | -2.8% | 12,578 | -10.8% | 0.34% | -9.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,629,210 | +18.1% | 35,044 | -0.1% | 0.33% | +10.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,616,641 | +30.1% | 17,674 | +30.2% | 0.33% | +21.6% |
| AMGN | Buy | AMGEN INC | $1,606,010 | +347.4% | 6,115 | +284.1% | 0.32% | +320.8% |
| TSLA | Sell | TESLA INC | $1,570,052 | -77.2% | 12,746 | -50.9% | 0.32% | -78.7% |
| KLAC | Sell | KLA CORP | $1,543,926 | -59.7% | 4,095 | -67.7% | 0.31% | -62.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,543,599 | -55.0% | 23,832 | -56.0% | 0.31% | -58.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,520,385 | +76.6% | 16,634 | +52.8% | 0.31% | +64.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,472,608 | +11.7% | 4,191 | +4.4% | 0.30% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,468,298 | +26.4% | 14,507 | +3.6% | 0.30% | +17.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,446,875 | +85.7% | 28,938 | +65.3% | 0.29% | +73.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,434,637 | +50.9% | 5,057 | +34.6% | 0.29% | +41.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,425,989 | -70.1% | 14,045 | -74.4% | 0.29% | -72.1% |
| PGR | New | PROGRESSIVE CORP | $1,372,980 | – | 10,585 | +100.0% | 0.28% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,363,252 | +46.1% | 5,093 | +39.4% | 0.28% | +36.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,340,546 | -69.4% | 9,073 | -72.0% | 0.27% | -71.4% |
| IAI | New | ISHARES TRus br del se etf | $1,317,191 | – | 13,702 | +100.0% | 0.26% | – |
| PSX | Buy | PHILLIPS 66 | $1,317,899 | +87.7% | 12,662 | +45.6% | 0.26% | +75.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,318,001 | +87.7% | 3,430 | +75.3% | 0.26% | +75.5% |
| CSCO | Sell | CISCO SYS INC | $1,309,112 | +10.1% | 27,479 | -7.5% | 0.26% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $1,304,548 | -74.0% | 9,621 | -76.1% | 0.26% | -75.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,182,003 | -10.7% | 34,562 | -20.7% | 0.24% | -16.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,175,186 | +31.9% | 3,865 | -8.4% | 0.24% | +23.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,160,385 | +6.8% | 36,502 | -3.7% | 0.23% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,153,590 | +17.2% | 5,445 | +18.8% | 0.23% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $1,150,707 | +5.4% | 10,467 | +8.3% | 0.23% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,151,343 | -12.6% | 16,166 | +5.7% | 0.23% | -18.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,134,386 | +119.4% | 3,260 | +101.1% | 0.23% | +106.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,093,046 | +102.8% | 3,904 | +100.3% | 0.22% | +89.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,017,783 | -15.2% | 15,496 | -14.0% | 0.20% | -20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $960,359 | +139.5% | 24,375 | +130.6% | 0.19% | +124.4% |
| CCI | Buy | CROWN CASTLE INC | $953,689 | -3.4% | 7,031 | +3.0% | 0.19% | -9.9% |
| MELI | Sell | MERCADOLIBRE INC | $952,020 | -38.2% | 1,125 | -39.5% | 0.19% | -42.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $944,828 | +45.8% | 2,958 | +40.3% | 0.19% | +35.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $935,084 | +19.3% | 18,807 | +19.0% | 0.19% | +11.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $927,078 | -8.5% | 6,299 | +7.3% | 0.19% | -14.2% |
| TUR | Buy | ISHARES INCmsci turkey etf | $927,371 | +149.3% | 25,064 | +48.7% | 0.19% | +133.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $912,679 | – | 16,749 | +100.0% | 0.18% | – |
| ABNB | Sell | AIRBNB INC | $913,482 | -35.1% | 10,684 | -20.3% | 0.18% | -39.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $903,755 | -64.2% | 3,394 | -64.0% | 0.18% | -66.5% |
| AZO | Buy | AUTOZONE INC | $892,757 | +22.6% | 362 | +6.5% | 0.18% | +14.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $856,757 | +43.8% | 12,153 | +33.6% | 0.17% | +35.2% |
| FB | Buy | META PLATFORMS INCcl a | $829,143 | +6.3% | 6,890 | +19.9% | 0.17% | -0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $827,008 | -41.1% | 36,400 | -40.9% | 0.17% | -44.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $820,286 | +7.9% | 9,378 | -11.1% | 0.16% | +0.6% |
| INTC | Buy | INTEL CORP | $819,832 | +216.5% | 31,019 | +208.8% | 0.16% | +194.6% |
| XAR | New | SPDR SER TRaerospace def | $808,651 | – | 7,348 | +100.0% | 0.16% | – |
| CVS | Sell | CVS HEALTH CORP | $776,416 | -69.4% | 8,332 | -68.7% | 0.16% | -71.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $757,302 | -8.4% | 11,851 | -17.1% | 0.15% | -14.0% |
| HD | Buy | HOME DEPOT INC | $729,325 | +15.9% | 2,309 | +1.4% | 0.15% | +8.1% |
| HESM | Sell | HESS MIDSTREAM LP | $725,120 | -10.1% | 24,235 | -23.3% | 0.15% | -16.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $716,154 | +244.3% | 39,610 | +217.5% | 0.14% | +220.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $678,718 | – | 4,817 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $678,573 | – | 20,488 | +100.0% | 0.14% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $675,214 | +39.8% | 12,844 | +25.4% | 0.14% | +30.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $660,829 | -24.5% | 14,476 | -25.1% | 0.13% | -29.6% |
| SLB | Sell | SCHLUMBERGER LTD | $653,199 | +32.0% | 12,218 | -11.4% | 0.13% | +23.4% |
| IRM | Buy | IRON MTN INC DEL | $631,762 | +77.5% | 12,673 | +56.7% | 0.13% | +64.9% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $631,780 | – | 15,500 | +100.0% | 0.13% | – |
| ET | Sell | ENERGY TRANSFER L P | $626,618 | +2.1% | 52,790 | -5.2% | 0.13% | -4.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $598,741 | +59.7% | 9,313 | +53.1% | 0.12% | +49.4% |
| BLK | Sell | BLACKROCK INC | $588,263 | -66.3% | 830 | -73.8% | 0.12% | -68.6% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $582,401 | +3.1% | 11,252 | +4.8% | 0.12% | -4.1% |
| VICI | Sell | VICI PPTYS INC | $578,651 | -53.1% | 17,860 | -56.8% | 0.12% | -56.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $579,920 | +54.2% | 13,706 | +53.7% | 0.12% | +44.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $582,505 | +27.5% | 3,992 | +14.7% | 0.12% | +18.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $563,961 | +9.3% | 8,542 | -3.2% | 0.11% | +2.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $560,088 | +48.6% | 25,015 | +54.6% | 0.11% | +39.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $556,469 | -9.2% | 4,149 | -2.2% | 0.11% | -15.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $551,852 | -0.7% | 11,640 | -0.8% | 0.11% | -7.5% |
| MRO | Sell | MARATHON OIL CORP | $534,118 | +14.9% | 19,731 | -4.3% | 0.11% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $532,045 | -35.1% | 1,165 | -32.9% | 0.11% | -39.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $520,581 | +27.3% | 4,431 | -2.7% | 0.10% | +19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $516,098 | -40.9% | 4,891 | -42.6% | 0.10% | -44.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $514,592 | +21.1% | 2,075 | +9.2% | 0.10% | +13.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $515,686 | +10.0% | 12,899 | -2.5% | 0.10% | +3.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $507,241 | +7.0% | 31,643 | +15.4% | 0.10% | 0.0% |
| T | Buy | AT&T INC | $502,098 | +29.7% | 27,273 | +8.0% | 0.10% | +21.7% |
| WPC | Buy | WP CAREY INC | $499,956 | +21.3% | 6,397 | +8.3% | 0.10% | +13.5% |
| FSLY | Sell | FASTLY INCcl a | $496,846 | -10.6% | 60,665 | -0.0% | 0.10% | -16.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $490,667 | +6.7% | 7,908 | -14.0% | 0.10% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $490,523 | -71.5% | 1,008 | -77.4% | 0.10% | -73.3% |
| SHV | Sell | ISHARES TRshort treas bd | $492,787 | -10.4% | 4,483 | -10.4% | 0.10% | -16.8% |
| GRMN | Sell | GARMIN LTD | $484,223 | -80.3% | 5,247 | -82.8% | 0.10% | -81.5% |
| MKC | Sell | MCCORMICK & CO INC | $481,064 | +6.0% | 5,804 | -9.0% | 0.10% | -1.0% |
| O | Buy | REALTY INCOME CORP | $481,509 | +14.1% | 7,591 | +4.6% | 0.10% | +6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $468,364 | +24.2% | 4,949 | +14.4% | 0.09% | +16.0% |
| IUSB | Sell | ISHARES TRcore total usd | $449,075 | -24.8% | 9,995 | -25.4% | 0.09% | -30.2% |
| MBB | Buy | ISHARES TRmbs etf | $446,313 | +7.0% | 4,812 | +5.7% | 0.09% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $442,640 | +66.4% | 10,282 | +27.4% | 0.09% | +56.1% |
| MPC | Sell | MARATHON PETE CORP | $437,009 | -3.5% | 3,755 | -17.7% | 0.09% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $437,942 | +19.0% | 2,044 | -7.3% | 0.09% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $417,514 | -60.2% | 3,113 | -69.0% | 0.08% | -62.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $418,781 | +12.3% | 10,807 | +1.5% | 0.08% | +5.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $405,614 | -68.6% | 4,786 | -70.6% | 0.08% | -70.6% |
| WMT | Sell | WALMART INC | $397,975 | +4.7% | 2,807 | -4.2% | 0.08% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $397,286 | +39.4% | 2,249 | +29.0% | 0.08% | +31.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $394,030 | +10.7% | 4,733 | -4.5% | 0.08% | +2.6% |
| ABR | Buy | ARBOR REALTY TRUST INC | $389,001 | +40.9% | 29,492 | +22.7% | 0.08% | +30.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $382,005 | +14.7% | 11,252 | +2.5% | 0.08% | +6.9% |
| PSEC | Buy | PROSPECT CAP CORP | $361,550 | +20.1% | 51,724 | +6.6% | 0.07% | +12.3% |
| WMB | Buy | WILLIAMS COS INC | $356,458 | +17.3% | 10,835 | +2.0% | 0.07% | +9.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $353,925 | -15.7% | 13,967 | +4.2% | 0.07% | -22.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $344,512 | -71.6% | 12,221 | -64.1% | 0.07% | -73.7% |
| MO | Sell | ALTRIA GROUP INC | $340,492 | +6.1% | 7,449 | -6.3% | 0.07% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $331,979 | -52.4% | 3,153 | -25.4% | 0.07% | -55.3% |
| CB | Sell | CHUBB LIMITED | $322,673 | -62.1% | 1,463 | -68.8% | 0.06% | -64.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $323,455 | +25.4% | 3,205 | +1.8% | 0.06% | +16.1% |
| DIV | New | GLOBAL X FDSglobx supdv us | $319,811 | – | 17,020 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $318,948 | +120.0% | 28,631 | +133.8% | 0.06% | +106.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,945 | – | 2,035 | +100.0% | 0.06% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $292,342 | +14.2% | 25,311 | +2.6% | 0.06% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,419 | -5.1% | 3,885 | -12.8% | 0.06% | -12.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $284,295 | -41.6% | 2,856 | -40.0% | 0.06% | -45.7% |
| COP | Buy | CONOCOPHILLIPS | $281,262 | +17.2% | 2,384 | +1.6% | 0.06% | +9.6% |
| CAH | Sell | CARDINAL HEALTH INC | $279,141 | +7.0% | 3,631 | -7.3% | 0.06% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $280,268 | -0.3% | 5,856 | -1.3% | 0.06% | -8.2% |
| ABT | Sell | ABBOTT LABS | $279,811 | -91.5% | 2,549 | -92.5% | 0.06% | -92.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,561 | +9.3% | 1,111 | -6.6% | 0.06% | +3.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $271,714 | – | 6,865 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $265,579 | -50.1% | 1,771 | -44.8% | 0.05% | -53.9% |
| SBUX | Sell | STARBUCKS CORP | $257,880 | -70.7% | 2,600 | -75.1% | 0.05% | -72.5% |
| CMI | Sell | CUMMINS INC | $258,759 | -48.8% | 1,068 | -56.9% | 0.05% | -52.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $253,173 | +0.1% | 4,019 | -2.3% | 0.05% | -7.3% |
| IBB | Sell | ISHARES TRishares biotech | $246,843 | -69.6% | 1,880 | -72.9% | 0.05% | -71.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $243,699 | +10.8% | 4,810 | +9.4% | 0.05% | +4.3% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $236,584 | – | 11,985 | +100.0% | 0.05% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $239,148 | +4.4% | 1,800 | 0.0% | 0.05% | -2.0% | |
| New | TWO HBRS INVT CORP | $228,728 | – | 14,504 | +100.0% | 0.05% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $230,641 | – | 663 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $225,298 | – | 5,510 | +100.0% | 0.04% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $220,010 | -52.9% | 2,110 | -53.6% | 0.04% | -56.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $209,627 | -93.6% | 790 | -95.5% | 0.04% | -94.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $206,505 | +0.2% | 1,080 | -5.9% | 0.04% | -4.5% |
| CMC | New | COMMERCIAL METALS CO | $209,353 | – | 4,334 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,614 | – | 865 | +100.0% | 0.04% | – |
| PINS | Sell | PINTEREST INCcl a | $201,087 | -18.3% | 8,282 | -21.7% | 0.04% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $204,687 | -37.8% | 596 | -46.8% | 0.04% | -42.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $202,554 | – | 7,247 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $202,864 | -4.8% | 3,959 | -18.6% | 0.04% | -10.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $171,631 | -18.7% | 15,631 | -29.0% | 0.04% | -22.2% |
| SACH | Sell | SACHEM CAP CORP | $152,445 | -60.0% | 46,195 | -59.6% | 0.03% | -62.2% |
| MAC | Sell | MACERICH CO | $133,777 | -18.9% | 11,881 | -42.8% | 0.03% | -25.0% |
| F | Sell | FORD MTR CO DEL | $118,130 | +0.1% | 10,157 | -3.4% | 0.02% | -4.0% |
| AMZN | New | AMAZON COM INCput | $100,800 | – | 1,200 | +100.0% | 0.02% | – |
| FTHM | FATHOM HOLDINGS INC | $52,709 | -20.1% | 12,402 | 0.0% | 0.01% | -21.4% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,484 | +48.4% | 36 | +5.9% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -36,553 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -58,685 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,311 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,221 | -100.0% | -0.05% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,118 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,679 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,847 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -6,330 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,107 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,824 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,577 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,771 | -100.0% | -0.07% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,132 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,319 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,847 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,198 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,081 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,391 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,299 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,663 | -100.0% | -0.09% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -8,153 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,380 | -100.0% | -0.11% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,776 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,971 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,127 | -100.0% | -0.11% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,123 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,031 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,539 | -100.0% | -0.19% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -20,606 | -100.0% | -0.21% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -18,315 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,978 | -100.0% | -0.71% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,575 | -100.0% | -0.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,939 | -100.0% | -0.84% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,694 | -100.0% | -0.85% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,950 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.