13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 191 holding rows worth $615,346,147.
- Accession
- 0001629931-23-000004
- Filer
- CIK 1629931
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 191 entries on the cover page, a total value of $615,346,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,346,147 with VALUE read as dollars as filed, 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 | 786,074 | $152,474,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,467 | $36,256,275 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 385,007 | $35,351,331 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,755 | $20,722,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,900 | $14,848,004 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,272 | $13,355,010 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 218,421 | $12,085,244 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 95,502 | $9,625,651 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200,426 | $9,594,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,980 | $9,453,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 269,289 | $9,158,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,536 | $9,110,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,175 | $8,584,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,743 | $8,445,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,209 | $8,389,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,603 | $7,044,990 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 132,622 | $6,910,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 136,529 | $6,893,369 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 148,309 | $6,736,195 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,675 | $6,724,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,925 | $6,606,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,542 | $6,601,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,707 | $6,467,551 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,711 | $6,301,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,777 | $6,032,029 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,471 | $5,848,897 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,582 | $5,625,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,063 | $5,300,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,923 | $5,269,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,408 | $4,830,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,487 | $4,786,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,879 | $4,720,861 | dollars as filed | |
| SCHD | 808524797 | COM | 62,522 | $4,540,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,638 | $4,432,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,869 | $4,171,475 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,795 | $4,050,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,013 | $3,649,513 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,558 | $3,559,892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,953 | $3,316,804 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,094 | $3,056,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 92,571 | $2,868,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,229 | $2,670,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 55,178 | $2,668,956 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,638 | $2,576,732 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 155,531 | $2,435,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,120 | $2,315,316 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,081 | $2,295,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,623 | $2,242,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,974 | $2,198,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,449 | $2,124,494 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,404 | $2,087,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,159 | $2,054,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,317 | $1,940,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,622 | $1,882,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,261 | $1,860,456 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,648 | $1,838,546 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83,545 | $1,789,534 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,551 | $1,780,220 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,443 | $1,745,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,894 | $1,726,132 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,618 | $1,724,262 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,349 | $1,698,621 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,655 | $1,679,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,536 | $1,614,288 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,645 | $1,591,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,729 | $1,584,230 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,194 | $1,538,383 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,455 | $1,527,696 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,990 | $1,458,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,374 | $1,370,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,010 | $1,341,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,615 | $1,339,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,230 | $1,216,488 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,112 | $1,209,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,760 | $1,191,335 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,555 | $1,163,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,715 | $1,140,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,962 | $1,128,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,206 | $1,105,547 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,324 | $1,093,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 882 | $1,044,817 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,003 | $1,031,007 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,565 | $1,023,568 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,764 | $1,023,539 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 53,262 | $1,021,565 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,954 | $995,187 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,951 | $991,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,843 | $974,702 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,444 | $929,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,883 | $927,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,784 | $921,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,822 | $912,884 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,294 | $835,586 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,059 | $829,617 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,769 | $810,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,990 | $801,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,659 | $797,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,016 | $754,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,015 | $736,553 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,632 | $734,995 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,109 | $714,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,532 | $689,241 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,222 | $688,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,903 | $684,779 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,249 | $671,256 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,868 | $670,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,124 | $659,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,534 | $658,733 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,937 | $652,014 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 24,175 | $648,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,500 | $644,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,596 | $640,352 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,851 | $638,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,181 | $635,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,150 | $628,639 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 871 | $601,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,437 | $580,075 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,443 | $569,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,956 | $565,727 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,108 | $532,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,801 | $523,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,705 | $518,317 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,590 | $517,796 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,669 | $515,735 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,782 | $512,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,908 | $511,812 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,917 | $494,759 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,006 | $491,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,065 | $490,402 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,452 | $487,058 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,994 | $477,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $473,866 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,329 | $448,477 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 454 | $433,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,726 | $428,489 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,080 | $403,437 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,403 | $394,069 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,523 | $384,335 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,152 | $381,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,812 | $379,829 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,961 | $375,932 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,051 | $371,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,689 | $361,895 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,733 | $358,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,525 | $354,796 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,803 | $353,459 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,561 | $339,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,347 | $337,777 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,657 | $328,273 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,318 | $324,372 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,991 | $323,474 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,711 | $321,758 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,376 | $321,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,177 | $316,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,381 | $313,415 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,347 | $310,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,417 | $293,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,203 | $291,802 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,513 | $280,535 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,159 | $274,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,385 | $273,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,761 | $273,496 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,667 | $272,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,633 | $270,369 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,014 | $269,090 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $267,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,581 | $267,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,722 | $266,668 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,773 | $263,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 596 | $262,532 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,779 | $255,333 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,686 | $251,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,303 | $245,799 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 773 | $238,564 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,173 | $236,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 599 | $235,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,015 | $234,583 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $231,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,297 | $231,216 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 695 | $223,262 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,435 | $218,499 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,453 | $213,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,298 | $213,601 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,848 | $210,561 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,752 | $204,760 | dollars as filed | |
| VTI | 922908769 | COM | 928 | $204,366 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,740 | $178,279 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 44,607 | $155,677 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,553 | $130,204 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $88,550 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $1,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629931-23-000004 | this filing | 2023-07-17 | acceptance time not in the bulk data set |