$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $130,690,771 | +29.1% | 792,546 | +1.7% | 24.16% | +18.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,508,910 | +6.7% | 181,319 | +8.0% | 4.53% | -2.1% |
| 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% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,172,362 | +396.7% | 195,364 | +389.3% | 1.70% | +355.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $1,738,770 | +18.1% | 4,624 | +10.3% | 0.32% | +8.1% |
| AMGN | Buy | AMGEN INC | $1,636,482 | +1.9% | 6,769 | +10.7% | 0.30% | -6.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ITB | New | ISHARES TRus home cons etf | $1,269,426 | – | 18,060 | +100.0% | 0.24% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,176,880 | +2.0% | 5,759 | +5.8% | 0.22% | -6.0% |
| 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% |
| New | WISDOMTREE TRfloatng rat trea | $1,015,253 | – | 20,196 | +100.0% | 0.19% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $956,929 | -0.4% | 24,606 | +0.9% | 0.18% | -8.3% |
| 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% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $824,840 | +15.2% | 47,107 | +18.9% | 0.15% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $770,989 | +13.6% | 5,881 | +22.1% | 0.14% | +4.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $745,565 | -1.5% | 11,948 | +0.8% | 0.14% | -9.8% |
| 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% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $664,665 | +14.1% | 4,780 | +19.7% | 0.12% | +5.1% |
| 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% | – |
| MPC | Buy | MARATHON PETE CORP | $557,306 | +27.5% | 4,133 | +10.1% | 0.10% | +17.0% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $527,711 | +2.3% | 4,898 | +0.1% | 0.10% | -5.8% |
| 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% |
| SHV | Buy | ISHARES TRshort treas bd | $496,866 | +0.8% | 4,497 | +0.3% | 0.09% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $488,180 | +1.5% | 5,867 | +1.1% | 0.09% | -7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $454,127 | -11.9% | 12,931 | +0.2% | 0.08% | -19.2% |
| 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% |
| 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% |
| CMC | Buy | COMMERCIAL METALS CO | $343,659 | +64.2% | 7,028 | +62.2% | 0.06% | +52.4% |
| 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% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $305,825 | -4.4% | 17,526 | +3.0% | 0.06% | -10.9% |
| IBB | Buy | ISHARES TRishares biotech | $293,482 | +18.9% | 2,272 | +20.9% | 0.05% | +8.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $286,071 | -10.3% | 34,802 | +21.6% | 0.05% | -17.2% |
| CAH | Buy | CARDINAL HEALTH INC | $274,742 | -1.6% | 3,639 | +0.2% | 0.05% | -8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $268,157 | +10.0% | 4,844 | +0.7% | 0.05% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $252,567 | +9.5% | 695 | +4.8% | 0.05% | +2.2% |
| BP | New | BP PLCsponsored adr | $242,664 | – | 6,396 | +100.0% | 0.04% | – |
| Buy | TWO HBRS INVT CORP | $225,123 | -1.6% | 15,304 | +5.5% | 0.04% | -8.7% | |
| 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% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $181,728 | +5.9% | 17,128 | +9.6% | 0.03% | -2.9% |
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 | 2024-04-19 |
| 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.