$541 Million is the total value of Teamwork Financial Advisors, LLC's 181 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $130,690,771 | +29.1% | 792,546 | +1.7% | 24.16% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $24,959,795 | +8.0% | 86,576 | -10.1% | 4.62% | -0.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,508,910 | +6.7% | 181,319 | +8.0% | 4.53% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,229,638 | -26.1% | 419,475 | -10.1% | 3.92% | -32.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,957,819 | +1429.3% | 255,638 | +1426.3% | 2.58% | +1302.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,675,690 | +684.1% | 138,049 | +681.1% | 2.34% | +619.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,655,205 | -48.7% | 114,649 | -47.4% | 2.16% | -52.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $11,244,222 | -47.2% | 316,739 | -45.6% | 2.08% | -51.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,172,362 | +396.7% | 195,364 | +389.3% | 1.70% | +355.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,882,638 | +8.1% | 85,632 | -8.0% | 1.64% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,493,986 | +13.7% | 77,457 | +14.4% | 1.57% | +4.3% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $7,823,053 | – | 154,973 | +100.0% | 1.45% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,747,039 | -14.4% | 25,090 | -14.4% | 1.43% | -21.5% |
| TSLA | Buy | TESLA INC | $7,603,202 | +384.3% | 36,649 | +187.5% | 1.41% | +344.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,332,912 | +375.1% | 74,818 | +213.9% | 1.36% | +336.0% |
| AMZN | Sell | AMAZON COM INC | $6,918,881 | -0.6% | 66,985 | -19.2% | 1.28% | -8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,819,618 | -22.2% | 263,306 | -27.5% | 1.26% | -28.6% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,668,982 | – | 132,531 | +100.0% | 1.23% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,106,210 | +107.0% | 126,816 | +93.3% | 1.13% | +90.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,764,522 | +91.4% | 20,753 | +0.7% | 1.07% | +75.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,649,919 | +321.5% | 34,252 | +277.5% | 1.04% | +287.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,437,889 | +281.3% | 100,683 | +616.9% | 1.00% | +250.2% |
| HUM | Sell | HUMANA INC | $5,316,440 | -18.3% | 10,951 | -13.8% | 0.98% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,262,731 | +1978.7% | 84,298 | +1997.5% | 0.97% | +1807.8% |
| MRO | Buy | MARATHON OIL CORP | $5,179,386 | +869.7% | 216,168 | +995.6% | 0.96% | +787.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,169,685 | – | 24,607 | +100.0% | 0.96% | – |
| VLO | New | VALERO ENERGY CORP | $5,083,421 | – | 36,414 | +100.0% | 0.94% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,897,233 | +1677.2% | 21,459 | +1831.5% | 0.90% | +1516.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,799,770 | +2189.7% | 18,788 | +2278.2% | 0.89% | +2011.9% |
| KLAC | Buy | KLA CORP | $4,760,769 | +208.4% | 11,927 | +191.3% | 0.88% | +183.0% |
| V | Sell | VISA INC | $4,659,166 | -1.2% | 20,665 | -9.0% | 0.86% | -9.4% |
| OMC | New | OMNICOM GROUP INC | $4,607,094 | – | 48,835 | +100.0% | 0.85% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,422,751 | +102.7% | 60,453 | +109.3% | 0.82% | +86.3% |
| NUE | New | NUCOR CORP | $4,192,625 | – | 27,142 | +100.0% | 0.78% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,108,389 | – | 68,223 | +100.0% | 0.76% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,734,952 | +23.5% | 35,913 | +5.4% | 0.69% | +13.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,268,409 | +38.1% | 113,605 | +29.7% | 0.60% | +26.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,209,865 | – | 54,832 | +100.0% | 0.59% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,841,117 | -58.8% | 17,413 | -54.6% | 0.52% | -62.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,736,511 | -70.4% | 13,399 | -66.9% | 0.51% | -72.8% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,680,062 | -8.7% | 31,232 | -1.2% | 0.50% | -16.2% |
| TTD | Sell | THE TRADE DESK INC | $2,672,223 | +31.8% | 43,872 | -3.0% | 0.49% | +21.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,451,299 | -76.6% | 18,935 | -75.4% | 0.45% | -78.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,434,582 | +268.4% | 51,899 | +258.5% | 0.45% | +238.3% |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $2,260,121 | +9.3% | 156,410 | +0.5% | 0.42% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,006,183 | -59.9% | 4,245 | -55.0% | 0.37% | -63.2% |
| EOG | Sell | EOG RES INC | $1,939,261 | -63.1% | 16,918 | -58.3% | 0.36% | -66.1% |
| New | LINDE PLC | $1,874,398 | – | 5,273 | +100.0% | 0.35% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,843,296 | +6.2% | 12,397 | +8.3% | 0.34% | -2.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,824,263 | +306.2% | 39,529 | +295.5% | 0.34% | +274.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,817,327 | +23.8% | 18,687 | +28.8% | 0.34% | +13.5% |
| ABBV | Sell | ABBVIE INC | $1,769,687 | -5.1% | 11,104 | -3.8% | 0.33% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,738,770 | +18.1% | 4,624 | +10.3% | 0.32% | +8.1% |
| AVGO | Sell | BROADCOM INC | $1,660,846 | -73.9% | 2,589 | -77.2% | 0.31% | -76.0% |
| AMGN | Buy | AMGEN INC | $1,636,482 | +1.9% | 6,769 | +10.7% | 0.30% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,624,050 | -47.5% | 3,967 | -51.0% | 0.30% | -51.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,618,841 | +262.7% | 17,089 | +255.1% | 0.30% | +232.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,501,473 | +3.8% | 30,035 | +3.8% | 0.28% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,497,689 | +30.1% | 19,722 | +22.0% | 0.28% | +19.4% |
| MRK | Sell | MERCK & CO INC | $1,495,231 | -62.0% | 14,054 | -60.4% | 0.28% | -65.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,490,096 | -8.5% | 34,059 | -2.8% | 0.28% | -15.9% |
| CSCO | Buy | CISCO SYS INC | $1,478,170 | +12.9% | 28,277 | +2.9% | 0.27% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $1,424,149 | +8.1% | 14,048 | +10.9% | 0.26% | -0.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,417,950 | +71.5% | 60,648 | +66.6% | 0.26% | +56.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,398,226 | +23.3% | 3,144 | -3.6% | 0.26% | +13.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,392,985 | +49.0% | 27,882 | +48.3% | 0.26% | +37.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,346,086 | +48.9% | 4,194 | +23.6% | 0.25% | +36.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,346,368 | +2.2% | 3,275 | -4.5% | 0.25% | -6.0% |
| KO | New | COCA COLA CO | $1,338,398 | – | 21,577 | +100.0% | 0.25% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,326,817 | +40.4% | 3,442 | +16.4% | 0.24% | +28.9% |
| ITA | New | ISHARES TRus aer def etf | $1,304,707 | – | 11,337 | +100.0% | 0.24% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,278,211 | +16.9% | 3,767 | -3.5% | 0.24% | +7.3% |
| ITB | New | ISHARES TRus home cons etf | $1,269,426 | – | 18,060 | +100.0% | 0.24% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,221,329 | -80.0% | 29,854 | -81.4% | 0.23% | -81.6% |
| IYK | Sell | ISHARES TRus consm staples | $1,222,142 | -53.7% | 6,134 | -52.9% | 0.23% | -57.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,176,880 | +2.0% | 5,759 | +5.8% | 0.22% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,175,710 | +23.5% | 892 | -20.7% | 0.22% | +13.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,160,226 | +43.5% | 9,924 | +35.1% | 0.22% | +31.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,083,849 | +6.5% | 16,864 | +8.8% | 0.20% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,072,628 | +29.4% | 5,061 | -26.5% | 0.20% | +18.6% |
| New | WISDOMTREE TRfloatng rat trea | $1,015,253 | – | 20,196 | +100.0% | 0.19% | – | |
| QCOM | Sell | QUALCOMM INC | $970,936 | -15.6% | 7,610 | -27.3% | 0.18% | -22.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $961,799 | -17.1% | 34,350 | -5.9% | 0.18% | -23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $956,929 | -0.4% | 24,606 | +0.9% | 0.18% | -8.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $941,718 | -19.9% | 3,398 | -12.1% | 0.17% | -26.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $934,635 | +123.9% | 7,172 | +130.4% | 0.17% | +106.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $833,730 | – | 44,752 | +100.0% | 0.15% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $831,492 | -51.3% | 6,517 | -48.2% | 0.15% | -55.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $824,840 | +15.2% | 47,107 | +18.9% | 0.15% | +6.2% |
| PEP | Sell | PEPSICO INC | $818,088 | -79.0% | 4,488 | -79.2% | 0.15% | -80.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $795,996 | -14.2% | 24,402 | -2.6% | 0.15% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $770,989 | +13.6% | 5,881 | +22.1% | 0.14% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $755,958 | -7.8% | 9,127 | -2.7% | 0.14% | -15.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $745,565 | -1.5% | 11,948 | +0.8% | 0.14% | -9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $736,915 | -87.4% | 868 | -87.4% | 0.14% | -88.4% |
| HD | Buy | HOME DEPOT INC | $730,266 | +0.1% | 2,474 | +7.1% | 0.14% | -8.2% |
| ET | Buy | ENERGY TRANSFER L P | $692,015 | +10.4% | 55,494 | +5.1% | 0.13% | +1.6% |
| HESM | Sell | HESS MIDSTREAM LP | $671,148 | -7.4% | 23,191 | -4.3% | 0.12% | -15.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $664,665 | +14.1% | 4,780 | +19.7% | 0.12% | +5.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $649,764 | -3.8% | 12,037 | -6.3% | 0.12% | -11.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $641,045 | +7.1% | 9,065 | -2.7% | 0.12% | -1.7% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $619,225 | -2.0% | 15,500 | 0.0% | 0.11% | -10.2% | |
| CVS | Sell | CVS HEALTH CORP | $618,383 | -20.4% | 8,322 | -0.1% | 0.11% | -26.9% |
| IRM | Sell | IRON MTN INC DEL | $598,379 | -5.3% | 11,309 | -10.8% | 0.11% | -12.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $588,650 | +5.8% | 4,016 | -3.2% | 0.11% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $576,751 | +8.4% | 1,161 | -0.3% | 0.11% | 0.0% |
| EWQ | New | ISHARES INCmsci france etf | $575,883 | – | 15,235 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC | $568,332 | -3.4% | 849 | +2.3% | 0.10% | -11.0% |
| EIRL | New | ISHARES TRmsci ireland etf | $562,961 | – | 10,255 | +100.0% | 0.10% | – |
| ABNB | Sell | AIRBNB INC | $562,164 | -38.5% | 4,519 | -57.7% | 0.10% | -43.5% |
| MPC | Buy | MARATHON PETE CORP | $557,306 | +27.5% | 4,133 | +10.1% | 0.10% | +17.0% |
| GPC | Sell | GENUINE PARTS CO | $544,434 | -90.9% | 3,254 | -90.6% | 0.10% | -91.6% |
| EWW | New | ISHARES INCmsci mexico etf | $544,045 | – | 9,139 | +100.0% | 0.10% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $534,624 | +5.4% | 35,642 | +12.6% | 0.10% | -2.9% |
| FSLY | Sell | FASTLY INCcl a | $533,066 | +7.3% | 30,015 | -50.5% | 0.10% | -1.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $536,280 | -4.9% | 8,178 | -4.3% | 0.10% | -13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $527,711 | +2.3% | 4,898 | +0.1% | 0.10% | -5.8% |
| INTC | Sell | INTEL CORP | $527,182 | -35.7% | 16,137 | -48.0% | 0.10% | -41.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $526,529 | +58.6% | 3,836 | +21.7% | 0.10% | +44.8% |
| COP | Buy | CONOCOPHILLIPS | $523,038 | +86.0% | 5,272 | +121.1% | 0.10% | +70.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $514,651 | +4.9% | 8,116 | +2.6% | 0.10% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $514,808 | +5.0% | 1,089 | +8.0% | 0.10% | -4.0% |
| GRMN | Sell | GARMIN LTD | $496,390 | +2.5% | 4,919 | -6.3% | 0.09% | -6.1% |
| SHV | Buy | ISHARES TRshort treas bd | $496,866 | +0.8% | 4,497 | +0.3% | 0.09% | -7.1% |
| VICI | Sell | VICI PPTYS INC | $491,487 | -15.1% | 15,067 | -15.6% | 0.09% | -22.2% |
| MKC | Buy | MCCORMICK & CO INC | $488,180 | +1.5% | 5,867 | +1.1% | 0.09% | -7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $457,296 | -30.0% | 9,314 | -23.8% | 0.08% | -35.6% |
| T | Sell | AT&T INC | $458,100 | -8.8% | 23,797 | -12.7% | 0.08% | -15.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $452,472 | -12.1% | 1,897 | -8.6% | 0.08% | -19.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $454,127 | -11.9% | 12,931 | +0.2% | 0.08% | -19.2% |
| WPC | Sell | WP CAREY INC | $429,919 | -14.0% | 5,551 | -13.2% | 0.08% | -21.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $422,108 | +0.8% | 10,238 | -5.3% | 0.08% | -7.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $419,666 | +18.6% | 13,319 | -4.6% | 0.08% | +9.9% |
| WMT | Buy | WALMART INC | $416,383 | +4.6% | 2,824 | +0.6% | 0.08% | -3.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $404,803 | +49.0% | 10,653 | +55.2% | 0.08% | +36.4% |
| O | Sell | REALTY INCOME CORP | $405,262 | -15.8% | 6,400 | -15.7% | 0.08% | -22.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $371,052 | -20.8% | 3,837 | -22.5% | 0.07% | -26.6% |
| SBUX | Buy | STARBUCKS CORP | $375,267 | +45.5% | 3,604 | +38.6% | 0.07% | +32.7% |
| MO | Buy | ALTRIA GROUP INC | $365,986 | +7.5% | 8,202 | +10.1% | 0.07% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $357,281 | -69.8% | 11,113 | -67.8% | 0.07% | -72.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $359,086 | -89.8% | 4,832 | -88.5% | 0.07% | -90.7% |
| PSEC | Sell | PROSPECT CAP CORP | $349,007 | -3.5% | 50,145 | -3.1% | 0.06% | -11.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $347,669 | -9.0% | 10,731 | -4.6% | 0.06% | -16.9% |
| CMC | Buy | COMMERCIAL METALS CO | $343,659 | +64.2% | 7,028 | +62.2% | 0.06% | +52.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $344,568 | -13.3% | 2,223 | -1.2% | 0.06% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $340,843 | -22.2% | 1,783 | -12.8% | 0.06% | -28.4% |
| CF | Sell | CF INDS HLDGS INC | $340,540 | -92.2% | 4,698 | -90.9% | 0.06% | -92.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $340,614 | +5.3% | 3,478 | +8.5% | 0.06% | -3.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $336,625 | +15.1% | 26,695 | +5.5% | 0.06% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,637 | +13.9% | 3,544 | -8.8% | 0.06% | +5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $317,110 | -84.8% | 2,556 | -86.1% | 0.06% | -86.0% |
| WMB | Sell | WILLIAMS COS INC | $312,353 | -12.4% | 10,461 | -3.5% | 0.06% | -19.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $305,825 | -4.4% | 17,526 | +3.0% | 0.06% | -10.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $305,165 | -1.2% | 1,981 | -2.7% | 0.06% | -9.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $294,221 | -24.4% | 25,607 | -13.2% | 0.05% | -30.8% |
| IBB | Buy | ISHARES TRishares biotech | $293,482 | +18.9% | 2,272 | +20.9% | 0.05% | +8.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $293,982 | -68.3% | 1,804 | -71.4% | 0.05% | -71.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $286,071 | -10.3% | 34,802 | +21.6% | 0.05% | -17.2% |
| LNG | CHENIERE ENERGY INC | $279,110 | +5.1% | 1,771 | 0.0% | 0.05% | -1.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $274,742 | -1.6% | 3,639 | +0.2% | 0.05% | -8.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $277,740 | -88.4% | 6,821 | -89.0% | 0.05% | -89.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $268,157 | +10.0% | 4,844 | +0.7% | 0.05% | +2.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $252,360 | +5.5% | 1,800 | 0.0% | 0.05% | -2.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $252,567 | +9.5% | 695 | +4.8% | 0.05% | +2.2% |
| CCI | Sell | CROWN CASTLE INC | $250,281 | -73.8% | 1,870 | -73.4% | 0.05% | -76.0% |
| BP | New | BP PLCsponsored adr | $242,664 | – | 6,396 | +100.0% | 0.04% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $229,793 | -2.9% | 11,559 | -3.6% | 0.04% | -12.5% |
| Buy | TWO HBRS INVT CORP | $225,123 | -1.6% | 15,304 | +5.5% | 0.04% | -8.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $220,165 | -44.1% | 4,203 | -11.2% | 0.04% | -48.1% |
| ALL | Sell | ALLSTATE CORP | $218,611 | -83.2% | 1,973 | -79.5% | 0.04% | -84.8% |
| PSK | New | SPDR SER TRice pfd sec etf | $214,389 | – | 6,313 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $216,939 | – | 1,894 | +100.0% | 0.04% | – |
| BILL | New | BILL HOLDINGS INC | $215,021 | – | 2,650 | +100.0% | 0.04% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $209,984 | – | 9,650 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,209 | – | 5,413 | +100.0% | 0.04% | – |
| PINS | Sell | PINTEREST INCcl a | $207,634 | +3.3% | 7,614 | -8.1% | 0.04% | -7.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $181,728 | +5.9% | 17,128 | +9.6% | 0.03% | -2.9% |
| SACH | Sell | SACHEM CAP CORP | $166,887 | +9.5% | 44,862 | -2.9% | 0.03% | 0.0% |
| MAC | Sell | MACERICH CO | $122,332 | -8.6% | 11,541 | -2.9% | 0.02% | -14.8% |
| FTHM | FATHOM HOLDINGS INC | $52,709 | 0.0% | 12,402 | 0.0% | 0.01% | -9.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,476 | -0.5% | 36 | 0.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,157 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,959 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,247 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -596 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -865 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,080 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,110 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,510 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,068 | -100.0% | -0.05% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,856 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,549 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,856 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,463 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12,221 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,786 | -100.0% | -0.08% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -10,282 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,431 | -100.0% | -0.10% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,640 | -100.0% | -0.11% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -25,015 | -100.0% | -0.11% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -13,706 | -100.0% | -0.12% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -11,252 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,488 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,153 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -362 | -100.0% | -0.18% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -13,702 | -100.0% | -0.26% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,093 | -100.0% | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,585 | -100.0% | -0.28% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,057 | -100.0% | -0.29% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -16,634 | -100.0% | -0.31% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -37,770 | -100.0% | -0.38% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -40,092 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -16,000 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -70,738 | -100.0% | -0.59% | – |
| LIN | Exit | LINDE PLC | $0 | – | -19,980 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-13 |
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.