$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,614 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,650 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,313 | -100.0% | -0.04% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,650 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,894 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,203 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -11,559 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,396 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,639 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,821 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,556 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,832 | -100.0% | -0.07% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -10,653 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -30,015 | -100.0% | -0.10% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -35,642 | -100.0% | -0.10% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -24,402 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -9,924 | -100.0% | -0.22% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -6,134 | -100.0% | -0.23% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -34,059 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -54,832 | -100.0% | -0.59% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -48,835 | -100.0% | -0.85% | – |
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.