13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 184 holding rows worth $582,788,028.
- Accession
- 0001629931-24-000001
- Filer
- CIK 1629931
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 184 entries on the cover page, a total value of $582,788,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,788,028 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 | 781,250 | $150,413,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,772 | $43,535,252 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 278,237 | $25,428,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,000 | $23,727,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,156 | $20,079,783 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 252,719 | $13,894,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,636 | $13,685,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,343 | $12,340,635 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 231,630 | $12,042,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 211,909 | $10,580,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,480 | $10,018,235 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173,860 | $9,718,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,713 | $8,416,544 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,816 | $8,379,773 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,331 | $7,143,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,921 | $7,051,237 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 501,743 | $6,924,072 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,114 | $6,840,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,631 | $6,622,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,286 | $6,560,884 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,677 | $6,552,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,898 | $6,043,174 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,776 | $5,615,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,743 | $5,614,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,767 | $5,548,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,618 | $5,371,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,245 | $5,305,844 | dollars as filed | |
| SCHD | 808524797 | COM | 68,321 | $5,201,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 148,087 | $4,923,881 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,263 | $4,795,348 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,815 | $4,724,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,946 | $4,414,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,425 | $3,865,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,395 | $3,791,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,263 | $3,752,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 95,022 | $3,409,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,032 | $3,217,707 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,418 | $3,052,375 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,448 | $3,003,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,504 | $2,795,574 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 151,287 | $2,562,798 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,762 | $2,391,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,699 | $2,007,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,025 | $1,793,729 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,083 | $1,783,440 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,928 | $1,754,772 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,524 | $1,691,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,554 | $1,689,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,050 | $1,604,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,085 | $1,432,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,708 | $1,398,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 866 | $1,360,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,023 | $1,338,662 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,099 | $1,312,981 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,656 | $1,293,111 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,228 | $1,210,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,594 | $1,208,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,679 | $1,194,642 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,651 | $1,185,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,643 | $1,132,608 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,960 | $1,105,113 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,593 | $1,104,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,682 | $1,098,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,238 | $1,069,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,175 | $1,009,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,505 | $1,009,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,403 | $995,368 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,056 | $939,331 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,618 | $929,062 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,220 | $899,838 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,558 | $886,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,581 | $881,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,750 | $848,810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,079 | $845,926 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,839 | $841,736 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,090 | $841,452 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,965 | $807,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,472 | $774,894 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 891 | $723,391 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,016 | $717,794 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,777 | $712,602 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,360 | $700,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,057 | $697,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,808 | $695,460 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,476 | $691,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,424 | $688,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,075 | $680,117 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,879 | $675,191 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,216 | $634,382 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,832 | $634,230 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,834 | $621,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,226 | $617,655 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,767 | $613,199 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,580 | $585,806 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,514 | $581,612 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,915 | $577,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,048 | $576,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,620 | $558,732 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,308 | $519,033 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,145 | $513,117 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,091 | $508,954 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,186 | $484,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,847 | $479,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,895 | $456,414 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 17,574 | $440,141 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,748 | $438,126 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,021 | $436,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,271 | $430,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 451 | $428,485 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,249 | $427,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 937 | $424,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,471 | $419,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,435 | $414,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,799 | $414,123 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,180 | $412,323 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,233 | $412,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,550 | $411,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,567 | $411,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,778 | $407,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,131 | $407,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,026 | $404,457 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,864 | $401,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,051 | $393,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,120 | $388,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,879 | $382,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,247 | $373,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,235 | $368,757 | dollars as filed | |
| VTI | 922908769 | COM | 1,516 | $359,473 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,833 | $358,769 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,066 | $355,044 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,367 | $347,843 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,031 | $339,929 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,624 | $338,713 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,493 | $334,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,957 | $333,497 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,741 | $331,809 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,094 | $331,467 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,592 | $331,251 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,929 | $329,025 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,289 | $311,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,208 | $311,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,107 | $311,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 705 | $300,920 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,830 | $300,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 487 | $290,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,763 | $287,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,330 | $286,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,083 | $286,239 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,156 | $282,291 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,696 | $271,920 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,103 | $271,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,171 | $270,433 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,436 | $263,709 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,862 | $260,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,613 | $252,862 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,631 | $249,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329 | $249,082 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,006 | $247,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,017 | $244,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 787 | $243,501 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,172 | $242,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,683 | $242,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,093 | $241,093 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,920 | $233,051 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,667 | $232,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,994 | $230,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 863 | $224,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,452 | $223,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,323 | $223,045 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,997 | $222,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 447 | $217,635 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 275 | $215,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 418 | $215,233 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,012 | $213,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 677 | $210,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $204,718 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,490 | $203,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,912 | $200,293 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,470 | $187,192 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,849 | $182,695 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,742 | $175,490 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,311 | $159,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,622 | $123,822 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $44,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629931-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |