13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 159 holding rows worth $721,478,664.
- Accession
- 0001629931-24-000005
- Filer
- CIK 1629931
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 159 entries on the cover page, a total value of $721,478,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,478,664 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 | 254,244 | $59,239,014 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 587,983 | $34,990,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,833 | $33,321,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,451 | $32,036,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 211,546 | $25,690,199 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 385,967 | $22,320,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,267 | $21,212,579 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 450,118 | $20,939,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,298 | $18,624,806 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 195,889 | $17,984,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,523 | $17,813,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103,243 | $17,592,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 386,280 | $17,506,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,828 | $17,109,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,671 | $16,552,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 333,125 | $15,999,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,841 | $15,937,437 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,431 | $15,827,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,346 | $15,780,251 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,945 | $15,619,938 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,810 | $14,345,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,005 | $14,178,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,856 | $13,675,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,732 | $13,286,046 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,983 | $13,271,641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,974 | $12,735,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 118,130 | $12,408,375 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,052 | $12,286,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,241 | $8,435,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,857 | $8,423,073 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,553 | $6,161,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,451 | $4,939,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,731 | $4,808,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,095 | $4,694,984 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,672 | $4,264,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,003 | $3,761,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,942 | $3,655,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,644 | $3,596,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 65,062 | $3,573,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,131 | $3,558,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,941 | $3,274,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,069 | $3,225,272 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,987 | $3,103,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,966 | $3,082,198 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,072 | $2,853,722 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 133,122 | $2,766,278 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,637 | $2,752,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,704 | $2,625,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61,038 | $2,560,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,262 | $2,271,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,641 | $2,180,731 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,753 | $2,076,190 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,931 | $2,074,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,174 | $1,944,404 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,511 | $1,942,114 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,656 | $1,938,758 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,803 | $1,923,889 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,412 | $1,904,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,198 | $1,850,191 | dollars as filed | |
| SCHD | 808524797 | COM | 21,060 | $1,780,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,224 | $1,633,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,810 | $1,505,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,916 | $1,416,239 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,374 | $1,401,387 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,591 | $1,369,362 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,064 | $1,369,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,867 | $1,314,269 | dollars as filed | |
| IJH | 464287507 | COM | 21,078 | $1,313,582 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,323 | $1,228,630 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,357 | $1,227,908 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,135 | $1,224,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,195 | $1,157,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,316 | $1,145,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,264 | $1,119,829 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 398,760 | $1,076,652 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,557 | $1,052,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,190 | $1,018,013 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 459 | $941,850 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,641 | $926,353 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,449 | $875,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,270 | $854,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,229 | $851,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,508 | $838,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,439 | $830,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,704 | $751,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,992 | $732,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,077 | $723,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,104 | $685,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,132 | $660,344 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,568 | $653,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,942 | $641,330 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,723 | $633,193 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,320 | $607,145 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,894 | $568,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,177 | $549,091 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,502 | $534,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,331 | $527,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,977 | $524,392 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,262 | $523,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,233 | $517,653 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,552 | $506,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,941 | $500,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,243 | $489,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,001 | $489,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,466 | $486,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,264 | $480,648 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,381 | $459,812 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,257 | $457,714 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,599 | $452,415 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,749 | $449,642 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,739 | $416,074 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $416,062 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,262 | $381,373 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,347 | $368,746 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,838 | $363,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 598 | $349,957 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,142 | $341,543 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,515 | $339,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,133 | $328,559 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $327,582 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,200 | $327,426 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,000 | $321,510 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,877 | $319,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,840 | $319,424 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,771 | $317,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,160 | $315,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,756 | $312,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,960 | $311,672 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,750 | $310,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,302 | $301,505 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,800 | $291,544 | dollars as filed | |
| Linde plc | G54950103 | COM | 591 | $281,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 489 | $280,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 672 | $272,434 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,027 | $269,850 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,800 | $269,280 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,500 | $262,125 | dollars as filed | |
| VTI | 922908769 | COM | 922 | $261,059 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,700 | $249,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,020 | $245,228 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,096 | $244,794 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,627 | $243,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,116 | $232,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,893 | $232,487 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238 | $226,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 580 | $222,680 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,942 | $217,358 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,414 | $217,326 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,100 | $213,898 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,103 | $211,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,146 | $206,056 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,785 | $200,817 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 74,551 | $187,869 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,478 | $173,189 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,280 | $124,486 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,343 | $108,188 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,927 | $78,218 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 10,550 | $34,393 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $32,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629931-24-000005 | this filing | 2024-10-16 | acceptance time not in the bulk data set |