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13F-HR filed by Teamwork Financial Advisors, LLC

Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 200 holding rows worth $463,864,000.

Accession
0001629931-22-000014
Filed
2022-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 200 entries on the cover page, a total value of $463,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,864,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM758,457$104,819,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock496,427$29,850,000thousands by filing date
Microsoft Corp594918104COM114,665$26,705,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock151,727$18,277,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS535,713$17,212,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF160,419$14,645,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM149,811$14,329,000thousands by filing date
Amazon.com, Inc023135106COM86,559$9,781,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM324,158$7,708,000thousands by filing date
Berkshire Hathaway Inc084670702COM28,292$7,555,000thousands by filing date
EXXON MOBIL CORP30231G102COM80,023$6,987,000thousands by filing date
Tesla Motors, Inc88160R101COM25,961$6,886,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM23,574$5,104,000thousands by filing date
ALLSTATE CORP COM020002101Stock40,307$5,019,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock54,759$4,762,000thousands by filing date
Visa Inc92826C839COM25,708$4,567,000thousands by filing date
BIOGEN INC COM09062X103Stock16,950$4,526,000thousands by filing date
American Express Company025816109COM32,428$4,375,000thousands by filing date
Broadcom Inc.11135F101COM9,833$4,366,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5,694$3,922,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock16,939$3,891,000thousands by filing date
KLA CORP482480100COM12,674$3,835,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK63,804$3,812,000thousands by filing date
GENUINE PARTS CO COM372460105Stock25,144$3,755,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock15,575$3,736,000thousands by filing date
Chevron Corporation166764100COM24,377$3,502,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM54,200$3,434,000thousands by filing date
Abbott Laboratories002824100COM34,053$3,295,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM17,517$3,283,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock6,978$3,282,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS24,168$2,927,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS66,608$2,797,000thousands by filing date
NVIDIA Corp67066G104COM21,756$2,641,000thousands by filing date
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS31,215$2,600,000thousands by filing date
FLEXSHARES TR33939L654US QT LW VLTY55,579$2,578,000thousands by filing date
CVS Health Corporation126650100COM26,596$2,536,000thousands by filing date
INVESCO QQQ TR46090E103COM9,431$2,521,000thousands by filing date
GARMIN LTD SHSH2906T109Stock30,566$2,455,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM24,329$2,339,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL55,863$1,927,000thousands by filing date
TIDAL ETF TR886364207SOFI SELCT 500145,234$1,849,000thousands by filing date
AbbVie,Inc.00287Y109COM13,121$1,761,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP14,105$1,759,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,168$1,744,000thousands by filing date
Lockheed Martin Corporation539830109COM4,459$1,722,000thousands by filing date
Procter & Gamble Co742718109COM13,381$1,689,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES8,874$1,596,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,861$1,540,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF14,726$1,531,000thousands by filing date
SCHD808524797COM22,303$1,482,000thousands by filing date
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT56,200$1,413,000thousands by filing date
Airbnb, Inc. Class A009066101COM13,404$1,408,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS61,629$1,403,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF35,072$1,379,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS43,611$1,324,000thousands by filing date
Vanguard S&P 500 ETF922908363COM4,014$1,318,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,301$1,317,000thousands by filing date
ISHARES TR46435G425COM16,289$1,293,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,574$1,243,000thousands by filing date
VICI PPTYS INC COM925652109REIT41,333$1,234,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS34,024$1,215,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock18,020$1,200,000thousands by filing date
Cisco Systems,Inc.17275R102COM29,722$1,189,000thousands by filing date
Philip Morris International Inc.718172109COM14,000$1,162,000thousands by filing date
Qualcomm Incorporated747525103COM9,666$1,092,000thousands by filing date
VIPER92763M105COMMON STOCK37,913$1,087,000thousands by filing date
SPY78462F103SHS2,973$1,062,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,027$1,048,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT5,868$1,013,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT6,829$987,000thousands by filing date
American Tower Corporation03027X100COM4,583$984,000thousands by filing date
ISHARES TR464287564SELECT US REIT18,315$983,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF20,606$979,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF3,758$951,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF3,653$933,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF4,219$891,000thousands by filing date
Starbucks Corporation855244109COM10,435$879,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B19,319$875,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF8,517$874,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock6,539$865,000thousands by filing date
ISHARES TR464288786U.S. INSRNCE ETF10,887$861,000thousands by filing date
Chubb LimitedH1467J104COM4,683$852,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL14,295$827,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,737$820,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,932$811,000thousands by filing date
HESS MIDSTREAM LP428103105CL A SHS31,616$807,000thousands by filing date
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF15,800$784,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,748$780,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS17,509$779,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS10,546$760,000thousands by filing date
BLACKSTONE INC09260D107COM9,031$756,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock7,678$739,000thousands by filing date
AUTOZONE INC COM053332102Stock340$728,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,957$702,000thousands by filing date
PHILLIPS 66 COM718546104Stock8,694$702,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM4,227$697,000thousands by filing date
VGT92204A702SHS2,109$648,000thousands by filing date
Home Depot, Inc437076102COM2,278$629,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN55,673$614,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,244$613,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock8,123$612,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS13,406$597,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS9,095$596,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF10,733$565,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF11,738$556,000thousands by filing date
FASTLY INC31188V100CL A60,670$556,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS5,003$550,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS1,949$539,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock3,207$532,000thousands by filing date
ISHARES TR464287523COM1,621$517,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,823$516,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS13,127$506,000thousands by filing date
CUMMINS INC COM231021106Stock2,480$505,000thousands by filing date
BERKLEY W R CORP COM084423102Stock7,776$502,000thousands by filing date
PACCAR INC COM693718108Stock5,971$500,000thousands by filing date
Schlumberger Limited806857108COM13,784$495,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS5,380$491,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF4,758$487,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS10,241$483,000thousands by filing date
Proshares Short S&P74347B425COM27,427$474,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I8,153$470,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR13,224$469,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,550$467,000thousands by filing date
MARATHON OIL CORP565849106COM20,607$465,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,197$460,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,480$457,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,376$454,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,560$453,000thousands by filing date
MODERNA INC60770K107COM3,663$433,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,901$425,000thousands by filing date
REALTY INCOME CORP COM756109104REIT7,256$422,000thousands by filing date
QORVO INC COM74736K101Stock5,299$421,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT13,404$420,000thousands by filing date
STORE CAP CORP862121100COM13,391$420,000thousands by filing date
iShares MBS ETF464288588SHS4,552$417,000thousands by filing date
WP CAREY INC COM92936U109REIT5,907$412,000thousands by filing date
UnitedHealth Group Inc91324P102COM814$411,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,553$409,000thousands by filing date
Verizon Communications Inc92343V104COM10,570$401,000thousands by filing date
AT&T Inc00206R102COM25,257$387,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP8,081$384,000thousands by filing date
SACHEM CAP CORP78590A109COM114,273$381,000thousands by filing date
Walmart Inc.931142103COM2,929$380,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,326$377,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF5,198$377,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF16,179$377,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED8,916$376,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT6,081$375,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR10,644$373,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF16,859$372,000thousands by filing date
Honeywell Technologies438516106COM2,206$368,000thousands by filing date
Amgen Inc.031162100COM1,592$359,000thousands by filing date
Charles Schwab Corp808513105COM4,957$356,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,090$356,000thousands by filing date
Schwab US TIPS ETF808524870SHS6,847$355,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM23,319$351,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK4,132$346,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,771$338,000thousands by filing date
Walt Disney Co254687106COM3,577$337,000thousands by filing date
PepsiCo,Inc.713448108COM2,049$335,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock10,981$333,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,121$329,000thousands by filing date
Altria Group Inc02209S103COM7,954$321,000thousands by filing date
ISHARES TR464287457COM3,824$311,000thousands by filing date
EOG RES INC COM26875P101Stock2,751$307,000thousands by filing date
LENNAR CORP CL A526057104Stock4,107$306,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,455$305,000thousands by filing date
WILLIAMS COS INC COM969457100Stock10,619$304,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH6,330$303,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM48,533$301,000thousands by filing date
HELMERICH & PAYNE INC423452101COM7,847$290,000thousands by filing date
Johnson & Johnson478160104COM1,744$285,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP5,932$281,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM24,042$276,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM8,069$266,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,916$261,000thousands by filing date
Intel Corp458140100COM10,046$259,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,148$258,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF24,676$256,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,112$253,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,190$252,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,679$249,000thousands by filing date
PINTEREST INC CL A72352L106Stock10,576$246,000thousands by filing date
ConocoPhillips20825C104COM2,346$240,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL6,118$239,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,800$229,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,395$220,000thousands by filing date
M & T BK CORP COM55261F104Stock1,221$215,000thousands by filing date
Pfizer Inc.717081103COM4,864$213,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM22,022$211,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock12,474$208,000thousands by filing date
VTI922908769COM1,148$206,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL5,311$204,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW58,685$195,000thousands by filing date
SABRE CORP COM78573M104Stock36,553$188,000thousands by filing date
MACERICH CO554382101COM20,761$165,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,248$145,000thousands by filing date
FORD MTR CO COM345370860Stock10,512$118,000thousands by filing date
FATHOM HOLDINGS31189V109COM12,402$66,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock34$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629931-22-000014this filing2022-10-12acceptance time not in the bulk data set