13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 112 holding rows worth $161,266,000.
- Accession
- 0001629931-20-000004
- Filer
- CIK 1629931
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 112 entries on the cover page, a total value of $161,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,266,000 with VALUE read as thousands by filing date, 13F file number 028-19973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 152,354 | $38,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,418 | $11,990,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,759 | $7,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,048 | $5,677,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 354,623 | $5,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,946 | $4,632,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,855 | $3,853,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,494 | $3,496,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,634 | $3,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,584 | $3,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,971 | $2,834,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,841 | $2,813,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,831 | $2,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,230 | $2,227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,992 | $2,130,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,150 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,671 | $1,878,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,984 | $1,834,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,029 | $1,779,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,669 | $1,725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,898 | $1,701,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,418 | $1,504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 17,115 | $1,461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,969 | $1,438,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,823 | $1,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,990 | $1,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,302 | $1,281,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,736 | $1,190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,037 | $1,184,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,763 | $1,121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,660 | $1,044,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,760 | $1,032,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,539 | $961,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 40,333 | $930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,471 | $918,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 32,259 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,797 | $882,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 32,288 | $878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,476 | $852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,832 | $817,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,284 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,938 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,810 | $756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,420 | $745,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,414 | $740,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,014 | $726,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 152,701 | $702,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,726 | $697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,956 | $684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,860 | $683,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,242 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,650 | $598,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,270 | $597,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,497 | $581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,016 | $576,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,238 | $553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,686 | $550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,092 | $541,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,590 | $538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,405 | $537,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,469 | $530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,171 | $524,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,686 | $522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,345 | $475,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,559 | $475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,902 | $454,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,145 | $449,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,684 | $444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,168 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,343 | $437,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,958 | $428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,242 | $425,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 867 | $424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,837 | $408,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,750 | $401,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,650 | $391,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,138 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,957 | $378,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,577 | $377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,785 | $373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,093 | $359,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,773 | $353,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 18,446 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,679 | $328,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,604 | $326,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,052 | $323,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,097 | $312,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,130 | $306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,434 | $303,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,932 | $292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,027 | $290,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,003 | $285,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,325 | $274,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,577 | $264,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,983 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,751 | $257,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,030 | $251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,592 | $247,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,520 | $229,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 668 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 765 | $219,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 962 | $218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,991 | $211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,420 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,059 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,389 | $203,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,135 | $201,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,240 | $201,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,680 | $200,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $137,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,336 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629931-20-000004 | this filing | 2020-05-04 | acceptance time not in the bulk data set |