$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
V | Sell | VISA INC | $4,718,062 | +3.3% | 22,709 | -11.7% | 0.95% | -3.6% |
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% |
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% |
ABBV | Sell | ABBVIE INC | $1,865,449 | +5.9% | 11,543 | -12.0% | 0.38% | -1.1% |
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% |
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% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,425,989 | -70.1% | 14,045 | -74.4% | 0.29% | -72.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,340,546 | -69.4% | 9,073 | -72.0% | 0.27% | -71.4% |
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% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,017,783 | -15.2% | 15,496 | -14.0% | 0.20% | -20.8% |
MELI | Sell | MERCADOLIBRE INC | $952,020 | -38.2% | 1,125 | -39.5% | 0.19% | -42.2% |
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% |
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% |
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% |
HESM | Sell | HESS MIDSTREAM LP | $725,120 | -10.1% | 24,235 | -23.3% | 0.15% | -16.1% |
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% |
ET | Sell | ENERGY TRANSFER L P | $626,618 | +2.1% | 52,790 | -5.2% | 0.13% | -4.5% |
BLK | Sell | BLACKROCK INC | $588,263 | -66.3% | 830 | -73.8% | 0.12% | -68.6% |
VICI | Sell | VICI PPTYS INC | $578,651 | -53.1% | 17,860 | -56.8% | 0.12% | -56.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $563,961 | +9.3% | 8,542 | -3.2% | 0.11% | +2.7% |
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% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $515,686 | +10.0% | 12,899 | -2.5% | 0.10% | +3.0% |
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% |
IUSB | Sell | ISHARES TRcore total usd | $449,075 | -24.8% | 9,995 | -25.4% | 0.09% | -30.2% |
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% |
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% |
SCHW | Sell | SCHWAB CHARLES CORP | $394,030 | +10.7% | 4,733 | -4.5% | 0.08% | +2.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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.