$615 Million is the total value of Teamwork Financial Advisors, LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $6,736,195 | – | 148,309 | +100.0% | 1.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,032,029 | – | 63,777 | +100.0% | 0.98% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,300,820 | – | 15,063 | +100.0% | 0.86% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,171,475 | – | 38,869 | +100.0% | 0.68% | – |
| HES | New | HESS CORP | $4,050,670 | – | 29,795 | +100.0% | 0.66% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,649,513 | – | 24,013 | +100.0% | 0.59% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,559,892 | – | 84,558 | +100.0% | 0.58% | – |
| PGR | New | PROGRESSIVE CORP | $3,056,973 | – | 23,094 | +100.0% | 0.50% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,668,956 | – | 55,178 | +100.0% | 0.43% | – | |
| NOW | New | SERVICENOW INC | $2,315,316 | – | 4,120 | +100.0% | 0.38% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,940,206 | – | 53,317 | +100.0% | 0.32% | – |
| FTNT | New | FORTINET INC | $1,780,220 | – | 23,551 | +100.0% | 0.29% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,724,262 | – | 19,618 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $1,339,082 | – | 10,615 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $1,093,663 | – | 2,324 | +100.0% | 0.18% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,021,565 | – | 53,262 | +100.0% | 0.17% | – |
| KIE | New | SPDR SER TRs&p ins etf | $974,702 | – | 23,843 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $829,617 | – | 8,059 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $714,413 | – | 4,109 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $689,241 | – | 10,532 | +100.0% | 0.11% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $671,256 | – | 12,249 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $580,075 | – | 13,437 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $269,090 | – | 3,014 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $262,532 | – | 596 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $238,564 | – | 773 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $231,216 | – | 1,297 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $231,920 | – | 320 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $218,499 | – | 2,435 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $223,262 | – | 695 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $213,601 | – | 2,298 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,366 | – | 928 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.