13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 138 holding rows worth $674,978,394.
- Accession
- 0001629931-24-000004
- Filer
- CIK 1629931
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 138 entries on the cover page, a total value of $674,978,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,978,394 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 | 243,859 | $51,361,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,446 | $35,837,441 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 591,176 | $33,507,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,777 | $31,634,469 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,300 | $26,084,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,713 | $24,796,193 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 391,442 | $21,329,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,517 | $20,495,005 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 441,966 | $19,252,079 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,420 | $17,671,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134,185 | $16,353,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,446 | $15,736,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,633 | $15,406,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,922 | $15,297,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,419 | $14,834,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,649 | $13,935,598 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,150 | $13,491,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 323,185 | $13,286,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,609 | $13,270,201 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,037 | $12,823,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 292,371 | $12,747,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,259 | $12,744,195 | dollars as filed | |
| IJH | 464287507 | COM | 211,221 | $12,360,667 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,921 | $12,291,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,266 | $11,991,148 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,278 | $11,979,958 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,038 | $10,966,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,697 | $10,590,231 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,470 | $9,916,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,987 | $8,287,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,548 | $5,846,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 104,504 | $5,800,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,307 | $4,916,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,203 | $4,422,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,934 | $4,384,755 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,975 | $3,930,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,095 | $3,833,035 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,840 | $3,813,051 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,283 | $3,530,896 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,537 | $3,450,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,319 | $3,384,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,995 | $3,383,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,911 | $3,126,348 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,494 | $2,988,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,544 | $2,851,140 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,803 | $2,795,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,795 | $2,761,111 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 138,534 | $2,751,281 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,374 | $2,410,239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,422 | $2,344,375 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,784 | $2,281,073 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,166 | $2,265,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,647 | $2,250,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,410 | $2,220,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,349 | $2,167,918 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,729 | $2,030,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,045 | $2,023,095 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,061 | $1,816,658 | dollars as filed | |
| SCHD | 808524797 | COM | 22,817 | $1,774,167 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,187 | $1,762,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,218 | $1,486,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,595 | $1,403,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,992 | $1,401,816 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,078 | $1,372,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,773 | $1,363,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,945 | $1,345,090 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,513 | $1,299,254 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,656 | $1,113,606 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,945 | $1,059,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,788 | $989,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,691 | $957,012 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,327 | $950,239 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,963 | $940,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,960 | $939,434 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,713 | $930,743 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,669 | $917,102 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 552 | $907,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,561 | $854,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,418 | $829,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,469 | $816,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,893 | $810,688 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,990 | $747,098 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,182 | $703,361 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,774 | $590,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,883 | $533,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,813 | $513,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,657 | $511,336 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,901 | $506,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,918 | $500,403 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,691 | $484,785 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,360 | $459,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,160 | $457,962 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,856 | $454,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,221 | $450,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,674 | $440,660 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,977 | $439,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,897 | $437,555 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,941 | $437,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,561 | $434,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,704 | $421,657 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,131 | $388,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $370,620 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,594 | $368,138 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $356,212 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,887 | $344,330 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,100 | $339,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $326,941 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,829 | $317,943 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,068 | $309,970 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,944 | $309,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,142 | $309,412 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,806 | $304,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,452 | $303,437 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,575 | $300,157 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,135 | $299,365 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 598 | $280,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 872 | $272,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,016 | $249,699 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,815 | $246,010 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,071 | $243,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 691 | $237,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 433 | $235,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,427 | $235,310 | dollars as filed | |
| VTI | 922908769 | COM | 860 | $229,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,028 | $224,288 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,094 | $223,780 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,180 | $220,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,093 | $217,768 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 271 | $213,981 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 548 | $204,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191 | $201,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,656 | $132,128 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,301 | $130,414 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 41,794 | $108,246 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,795 | $45,011 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10,550 | $33,760 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $21,331 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $13,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629931-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |