$675 Million is the total value of Teamwork Financial Advisors, LLC's 138 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,361,326 | -26.5% | 243,859 | -40.1% | 7.61% | -29.2% |
| AMZN | Buy | AMAZON COM INC | $35,837,441 | +12.3% | 185,446 | +4.8% | 5.31% | +8.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $33,507,845 | +100.1% | 591,176 | +104.3% | 4.96% | +92.7% |
| MSFT | Sell | MICROSOFT CORP | $31,634,469 | -15.5% | 70,777 | -20.5% | 4.69% | -18.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,084,673 | +51.2% | 130,300 | +49.7% | 3.86% | +45.6% |
| NVDA | Buy | NVIDIA CORPORATION | $24,796,193 | -12.0% | 200,713 | +543.6% | 3.67% | -15.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $21,329,628 | +9.2% | 391,442 | +16.4% | 3.16% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,495,005 | +38.5% | 112,517 | +14.8% | 3.04% | +33.4% |
| CALF | Buy | PACER FDS TRpacer us small | $19,252,079 | +5.7% | 441,966 | +19.3% | 2.85% | +1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $17,671,203 | +51.2% | 50,420 | +25.1% | 2.62% | +45.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $16,353,133 | +40.2% | 134,185 | +44.9% | 2.42% | +35.1% |
| ORCL | Buy | ORACLE CORP | $15,736,202 | +55.4% | 111,446 | +38.2% | 2.33% | +49.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,406,491 | +48.9% | 34,633 | +33.6% | 2.28% | +43.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,297,711 | +42.4% | 39,922 | +19.2% | 2.27% | +37.2% |
| FB | Buy | META PLATFORMS INCcl a | $14,834,043 | +12.3% | 29,419 | +8.1% | 2.20% | +8.2% |
| NFLX | Buy | NETFLIX INC | $13,935,598 | +43.5% | 20,649 | +29.2% | 2.06% | +38.2% |
| NOW | Buy | SERVICENOW INC | $13,491,392 | +53.6% | 17,150 | +48.9% | 2.00% | +48.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,286,170 | +1424.5% | 323,185 | +1462.0% | 1.97% | +1368.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $13,270,201 | +30.6% | 65,609 | +29.3% | 1.97% | +25.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,823,370 | +25.2% | 10,037 | +20.7% | 1.90% | +20.6% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $12,747,378 | – | 292,371 | +100.0% | 1.89% | – |
| CAT | Buy | CATERPILLAR INC | $12,744,195 | +403.1% | 38,259 | +453.4% | 1.89% | +384.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,360,667 | +3017.4% | 211,221 | +3135.6% | 1.83% | +2901.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,291,197 | +32.7% | 133,921 | +32.7% | 1.82% | +27.8% |
| EOG | Buy | EOG RES INC | $11,991,148 | +2673.3% | 95,266 | +2716.9% | 1.78% | +2552.2% |
| GWW | Buy | GRAINGER W W INC | $11,979,958 | +18.7% | 13,278 | +33.8% | 1.78% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,966,131 | +24.6% | 175,038 | +5680.6% | 1.62% | +20.0% |
| LLY | New | ELI LILLY & CO | $10,590,231 | – | 11,697 | +100.0% | 1.57% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,916,101 | – | 69,470 | +100.0% | 1.47% | – |
| XOM | Buy | EXXON MOBIL CORP | $8,287,022 | +105.7% | 71,987 | +107.7% | 1.23% | +98.1% |
| TSLA | Buy | TESLA INC | $5,846,958 | +52.9% | 29,548 | +35.9% | 0.87% | +47.3% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $5,800,005 | -59.8% | 104,504 | -60.7% | 0.86% | -61.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,916,097 | -7.5% | 30,307 | +2.9% | 0.73% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,422,434 | +399.0% | 5,203 | +330.0% | 0.66% | +381.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,384,755 | -39.0% | 12,934 | -48.9% | 0.65% | -41.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,930,394 | +28.0% | 16,975 | +25.9% | 0.58% | +23.3% |
| MPC | Buy | MARATHON PETE CORP | $3,833,035 | +59.3% | 22,095 | +85.1% | 0.57% | +53.5% |
| ZS | Buy | ZSCALER INC | $3,813,051 | +201.0% | 19,840 | +201.7% | 0.56% | +189.7% |
| KLAC | Sell | KLA CORP | $3,530,896 | -69.9% | 4,283 | -74.5% | 0.52% | -71.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,450,243 | +110.9% | 19,537 | +161.9% | 0.51% | +102.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,384,170 | -36.6% | 8,319 | -34.5% | 0.50% | -39.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,383,713 | -69.1% | 10,995 | -68.7% | 0.50% | -70.2% |
| V | Sell | VISA INC | $3,126,348 | -75.7% | 11,911 | -74.2% | 0.46% | -76.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,988,733 | -2.1% | 27,494 | -0.8% | 0.44% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,851,140 | -27.4% | 15,544 | -39.7% | 0.42% | -30.1% |
| PSX | Buy | PHILLIPS 66 | $2,795,659 | +5.6% | 19,803 | +22.2% | 0.41% | +1.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,761,111 | -6.9% | 72,795 | -5.6% | 0.41% | -10.3% |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $2,751,281 | -2.1% | 138,534 | -8.1% | 0.41% | -5.6% |
| CRM | Buy | SALESFORCE INC | $2,410,239 | +43.3% | 9,374 | +67.8% | 0.36% | +37.8% |
| DECK | New | DECKERS OUTDOOR CORP | $2,344,375 | – | 2,422 | +100.0% | 0.35% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,281,073 | – | 2,784 | +100.0% | 0.34% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,265,267 | -53.7% | 78,166 | -53.4% | 0.34% | -55.4% |
| AXON | New | AXON ENTERPRISE INC | $2,250,053 | – | 7,647 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $2,220,148 | – | 19,410 | +100.0% | 0.33% | – |
| AVGO | Sell | BROADCOM INC | $2,167,918 | -18.3% | 1,349 | -32.6% | 0.32% | -21.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,030,683 | -81.3% | 31,729 | -82.0% | 0.30% | -82.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,023,095 | +0.7% | 4,045 | -3.2% | 0.30% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,816,658 | +14.9% | 7,061 | +21.4% | 0.27% | +10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,774,167 | -72.6% | 22,817 | -71.6% | 0.26% | -73.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,762,656 | -33.3% | 37,187 | -29.4% | 0.26% | -35.9% |
| TTD | Sell | THE TRADE DESK INC | $1,486,343 | -35.2% | 15,218 | -42.0% | 0.22% | -37.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,403,332 | +123.0% | 20,595 | +114.9% | 0.21% | +114.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,401,816 | +25.0% | 33,992 | +27.2% | 0.21% | +20.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,372,580 | +29.0% | 69,078 | +19.1% | 0.20% | +23.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,363,655 | -87.7% | 27,773 | -87.4% | 0.20% | -88.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,345,090 | +47.0% | 5,945 | +35.3% | 0.20% | +41.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,299,254 | +9.6% | 7,513 | +21.0% | 0.19% | +5.5% |
| ET | Sell | ENERGY TRANSFER L P | $1,113,606 | -25.5% | 68,656 | -27.7% | 0.16% | -28.3% |
| CVS | Buy | CVS HEALTH CORP | $1,059,856 | +27.5% | 17,945 | +72.2% | 0.16% | +22.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $989,523 | -57.3% | 6,788 | -56.7% | 0.15% | -58.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $957,012 | -15.6% | 19,691 | -18.4% | 0.14% | -18.4% |
| DDOG | Buy | DATADOG INC | $950,239 | +63.4% | 7,327 | +55.7% | 0.14% | +58.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $939,434 | -12.2% | 1,960 | -18.6% | 0.14% | -15.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $940,632 | +18.5% | 6,963 | +41.7% | 0.14% | +13.9% |
| GRMN | Buy | GARMIN LTD | $930,743 | +25.7% | 5,713 | +14.8% | 0.14% | +21.1% |
| MDB | Buy | MONGODB INCcl a | $917,102 | +41.9% | 3,669 | +103.6% | 0.14% | +37.4% |
| MELI | Sell | MERCADOLIBRE INC | $907,156 | -14.7% | 552 | -21.5% | 0.13% | -18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $854,227 | -26.1% | 1,561 | -29.0% | 0.13% | -28.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $829,861 | -36.0% | 11,418 | -32.2% | 0.12% | -38.2% |
| ADBE | Buy | ADOBE INC | $816,089 | +74.1% | 1,469 | +58.1% | 0.12% | +68.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $810,688 | -44.4% | 8,893 | -42.4% | 0.12% | -46.4% |
| DHR | Buy | DANAHER CORPORATION | $747,098 | +44.0% | 2,990 | +44.0% | 0.11% | +38.8% |
| SNPS | Buy | SYNOPSYS INC | $703,361 | +21.4% | 1,182 | +16.6% | 0.10% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $590,240 | -63.8% | 3,774 | -63.5% | 0.09% | -65.3% |
| WMT | Buy | WALMART INC | $533,779 | +16.5% | 7,883 | +3.5% | 0.08% | +12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $513,320 | -47.5% | 4,813 | -45.6% | 0.08% | -49.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $511,336 | -13.3% | 9,657 | -13.4% | 0.08% | -16.5% |
| HESM | Sell | HESS MIDSTREAM LP | $506,532 | -0.2% | 13,901 | -1.0% | 0.08% | -3.8% |
| ABBV | Sell | ABBVIE INC | $500,403 | -57.9% | 2,918 | -55.3% | 0.07% | -59.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $484,785 | -33.8% | 7,691 | -31.8% | 0.07% | -36.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $459,862 | -19.3% | 2,360 | -22.4% | 0.07% | -22.7% |
| TJX | Buy | TJX COS INC NEW | $457,962 | +53.6% | 4,160 | +41.5% | 0.07% | +47.8% |
| VICI | Buy | VICI PPTYS INC | $454,110 | +9.8% | 15,856 | +14.2% | 0.07% | +4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $450,713 | -96.3% | 2,221 | -96.1% | 0.07% | -96.4% |
| MO | Sell | ALTRIA GROUP INC | $440,660 | -5.7% | 9,674 | -9.7% | 0.06% | -9.7% |
| WPC | Buy | WP CAREY INC | $437,149 | +13.8% | 7,941 | +16.7% | 0.06% | +10.2% |
| T | Sell | AT&T INC | $437,555 | +7.0% | 22,897 | -1.5% | 0.06% | +3.2% |
| SHV | Sell | ISHARES TRshort treas bd | $439,406 | -37.1% | 3,977 | -37.1% | 0.06% | -39.8% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $434,200 | – | 4,561 | +100.0% | 0.06% | – |
| IRM | Sell | IRON MTN INC DEL | $421,657 | +11.7% | 4,704 | -0.0% | 0.06% | +6.9% |
| WMB | Buy | WILLIAMS COS INC | $388,067 | +12.0% | 9,131 | +2.7% | 0.06% | +7.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $368,138 | +7.1% | 4,594 | -2.3% | 0.06% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $370,620 | +36.7% | 3,000 | +900.0% | 0.06% | +31.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $356,212 | -11.4% | 3,800 | -0.1% | 0.05% | -14.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,330 | -0.8% | 1,887 | -0.7% | 0.05% | -3.8% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $339,460 | -3.9% | 22,100 | -3.8% | 0.05% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,941 | -47.3% | 642 | -48.8% | 0.05% | -49.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $317,943 | +20.9% | 1,829 | -5.3% | 0.05% | +17.5% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $309,412 | -0.4% | 6,142 | +0.3% | 0.05% | -4.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $309,527 | -8.7% | 17,944 | -8.0% | 0.05% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $309,970 | -35.0% | 1,068 | -36.8% | 0.05% | -37.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $304,835 | -3.4% | 1,806 | +0.3% | 0.04% | -8.2% |
| MRK | Sell | MERCK & CO INC | $303,437 | -21.8% | 2,452 | -16.6% | 0.04% | -25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $300,157 | -21.9% | 3,575 | -22.3% | 0.04% | -25.4% |
| PSEC | Sell | PROSPECT CAP CORP | $299,365 | -3.1% | 54,135 | -3.3% | 0.04% | -8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $280,296 | -96.8% | 598 | -97.2% | 0.04% | -96.9% |
| AMGN | Sell | AMGEN INC | $272,572 | -65.4% | 872 | -68.5% | 0.04% | -66.9% |
| ENB | Buy | ENBRIDGE INC | $249,699 | +6.8% | 7,016 | +8.6% | 0.04% | +2.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $243,307 | +6.8% | 5,071 | +5.6% | 0.04% | +2.9% |
| BP | New | BP PLCsponsored adr | $246,010 | – | 6,815 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $235,905 | -84.6% | 433 | -85.2% | 0.04% | -85.1% |
| PEP | Sell | PEPSICO INC | $235,310 | -11.5% | 1,427 | -6.0% | 0.04% | -14.6% |
| HD | Sell | HOME DEPOT INC | $237,853 | -22.1% | 691 | -13.2% | 0.04% | -25.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $229,983 | -25.4% | 860 | -27.5% | 0.03% | -27.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $224,288 | -22.4% | 3,028 | -20.4% | 0.03% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $220,899 | -66.1% | 2,180 | -69.3% | 0.03% | -67.0% |
| IAU | New | ISHARES GOLD TRishares new | $223,780 | – | 5,094 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $217,768 | -65.8% | 1,093 | -71.0% | 0.03% | -67.3% |
| BLK | Sell | BLACKROCK INC | $213,981 | -90.3% | 271 | -89.7% | 0.03% | -90.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $201,708 | -60.1% | 191 | -57.4% | 0.03% | -61.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,957 | – | 548 | +100.0% | 0.03% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $132,128 | -10.1% | 30,656 | -1.9% | 0.02% | -13.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $130,414 | -24.8% | 11,301 | -25.9% | 0.02% | -29.6% |
| SACH | Sell | SACHEM CAP CORP | $108,246 | -50.5% | 41,794 | -14.7% | 0.02% | -52.9% |
| Buy | LITHIUM AMERS CORP NEW | $45,011 | -33.4% | 16,795 | +67.1% | 0.01% | -30.0% | |
| Buy | LITHIUM AMERICAS ARGENTINA C | $33,760 | -37.7% | 10,550 | +5.0% | 0.01% | -37.5% | |
| FTHM | FATHOM HOLDINGS INC | $21,331 | -13.6% | 12,402 | 0.0% | 0.00% | -25.0% | |
| TELL | New | TELLURIAN INC NEW | $13,852 | – | 20,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,302 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDinf tech etf | $0 | – | -391 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,060 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,895 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,155 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -73 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,554 | -100.0% | -0.04% | – | |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,551 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,653 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,840 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -254 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,498 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,403 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -1,642 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -759 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -5,520 | -100.0% | -0.04% | – | |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -9,901 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,879 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,385 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -1,050 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -294 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,674 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -606 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,524 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,823 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,105 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,871 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,415 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,139 | -100.0% | -0.06% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -15,952 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,906 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,984 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,783 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,248 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,731 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,699 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,259 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -1,059 | -100.0% | -0.08% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,654 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -18,321 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,752 | -100.0% | -0.08% | – |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -5,559 | -100.0% | -0.09% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,276 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,922 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,132 | -100.0% | -0.13% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -19,845 | -100.0% | -0.15% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,299 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,853 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -359 | -100.0% | -0.20% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -3,816 | -100.0% | -0.23% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -40,896 | -100.0% | -0.37% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -26,704 | -100.0% | -0.75% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -179,954 | -100.0% | -1.01% | – |
| INTU | Exit | INTUIT | $0 | – | -13,128 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 25.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 7.5% |
| VISA INC | 19 | Q2 2024 | 7.4% |
| AMAZON COM INC | 19 | Q2 2024 | 5.3% |
| THE TRADE DESK INC | 19 | Q2 2024 | 6.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 6.1% |
| ENTERPRISE PRODS PARTNERS L | 19 | Q2 2024 | 2.6% |
| ISHARES TR | 19 | Q2 2024 | 4.6% |
| MERCADOLIBRE INC | 19 | Q2 2024 | 2.6% |
| SPDR SER TR | 19 | Q2 2024 | 1.7% |
View Teamwork Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.