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13F-HR filed by Team Financial Group, LLC

Team Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 207 holding rows worth $121,067,733.

Accession
0001845163-23-000002
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 207 entries on the cover page, a total value of $121,067,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,067,733 with VALUE read as dollars as filed, 13F file number 028-23460. 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
WISDOMTREE TR97717W588US LARGECAP FUND396,637$18,146,163dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA332,258$16,719,221dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT255,381$16,214,120dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR305,890$11,764,513dollars as filed
PACER FDS TR69374H881US CASH COWS 10013,947$6,894,066dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF166,534$6,617,196dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV153,130$6,307,408dollars as filed
Vanguard Short-Term Bond ETF921937827SHS69,693$5,238,859dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM84,607$5,225,981dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID104,962$4,299,253dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST233,669$4,210,725dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD52,095$2,578,157dollars as filed
PACER FDS TR69374H360US LRG CP CASH115,200$2,464,128dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS62,314$2,284,432dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD20,334$1,250,358dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS13,571$986,915dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND17,810$903,695dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND8,041$483,799dollars as filed
Procter & Gamble Co742718109COM2,549$371,828dollars as filed
Apple Inc037833100COM2,095$358,727dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US8,040$333,751dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD9,294$327,229dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP7,425$320,702dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND7,165$310,043dollars as filed
UnitedHealth Group Inc91324P102COM577$291,004dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,655$273,068dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,316$239,321dollars as filed
WISDOMTREE TR97717W380INTRST RATE HDGE10,100$223,817dollars as filed
GLOBAL X FDS37954Y657US PFD ETF11,807$222,086dollars as filed
PROSHARES TR II74347W882ULTRASHRT EURO6,650$209,010dollars as filed
WISDOMTREE TR97717Y725MORTGAGE PLUS BD4,524$188,516dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,830$187,649dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,326$169,238dollars as filed
Costco Wholesale Corporation22160K105COM298$168,308dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD7,862$166,045dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF3,276$160,154dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF5,302$159,284dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,507$155,166dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD3,153$152,471dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD4,238$148,153dollars as filed
WISDOMTREE TR97717X156US SHT TRM CORP3,027$140,807dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,658$124,603dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS785$110,051dollars as filed
Vanguard Total Bond Market ETF921937835SHS1,465$102,223dollars as filed
Deere & Company244199105COM247$93,490dollars as filed
WISDOMTREE TR97717Y808YIELD ENHANCED1,861$86,135dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND981$76,554dollars as filed
ConocoPhillips20825C104COM632$76,041dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV2,308$73,891dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM3,795$70,770dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1,323$66,378dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF2,730$66,321dollars as filed
SEMPRA COM816851109Stock957$65,674dollars as filed
ISHARES TR464288356CALIF MUN BD ETF1,191$65,299dollars as filed
Microsoft Corp594918104COM205$64,731dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD1,672$62,670dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP1,343$62,148dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS1,587$58,557dollars as filed
Charles Schwab Corp808513105COM1,053$57,808dollars as filed
Merck & Co.,Inc.58933Y105COM526$54,568dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L969$54,247dollars as filed
Schwab US TIPS ETF808524870SHS1,000$50,490dollars as filed
International Business Machines Corporation459200101COM327$45,917dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock322$45,460dollars as filed
WISDOMTREE TR97717Y691CMN1,534$45,438dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM961$45,412dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock500$45,250dollars as filed
Tesla Motors, Inc88160R101COM177$44,289dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED1,624$43,316dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM300$39,258dollars as filed
PHILLIPS 66 COM718546104Stock326$39,181dollars as filed
PepsiCo,Inc.713448108COM227$38,779dollars as filed
SPDR GOLD TR78463V107GOLD SHS226$38,748dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S787$38,173dollars as filed
Wisdomtree Equity Premium Income Fund97717X560COM1,205$37,012dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1,083$34,299dollars as filed
NVIDIA Corp67066G104COM78$33,957dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock259$32,604dollars as filed
General Electric Company369604301COM290$32,083dollars as filed
VANGUARD STAR FDS921909768COM582$31,159dollars as filed
META PLATFORMS INC CL A30303M102COM100$30,021dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS192$29,968dollars as filed
Medtronic PlcG5960L103COM357$28,231dollars as filed
iShares Short Treasury Bond ETF464288679SHS253$27,927dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL64$26,400dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS60$25,699dollars as filed
Boeing Company097023105COM127$24,344dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF373$24,328dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK4,471$24,231dollars as filed
Eli Lilly and Company532457108COM40$21,540dollars as filed
Berkshire Hathaway Inc084670702COM59$20,668dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT860$20,660dollars as filed
Johnson & Johnson478160104COM132$20,514dollars as filed
PRUDENTIAL FINL INC COM744320102Stock203$19,292dollars as filed
Avantis US Small Cap Value ETF025072877SHS234$18,222dollars as filed
ISHARES TR464287168COM158$16,991dollars as filed
Chevron Corporation166764100COM99$16,757dollars as filed
TARGET CORP COM87612E106Stock150$16,586dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS323$16,331dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS372$16,275dollars as filed
Amazon.com, Inc023135106COM120$15,254dollars as filed
ISHARES TR4642886613 7 YR TREAS BD123$13,865dollars as filed
DOMINION ENERGY INC COM25746U109Stock303$13,516dollars as filed
EXXON MOBIL CORP30231G102COM112$13,144dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock353$13,093dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS135$12,814dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS211$12,175dollars as filed
Walt Disney Co254687106COM149$12,077dollars as filed
Walmart Inc.931142103COM74$11,839dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock160$11,508dollars as filed
VALERO ENERGY CORP COM91913Y100Stock81$11,442dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS192$11,377dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS269$11,302dollars as filed
iShares Russell Midcap ETF464287499SHS152$10,563dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF221$10,463dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR358$10,296dollars as filed
iShares Russell 2000 ETF464287655SHS56$10,005dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS92$9,770dollars as filed
DIGITAL RLTY TR INC COM253868103REIT74$8,918dollars as filed
Vanguard Value ETF922908744SHS62$8,525dollars as filed
Coca-Cola Company191216100COM148$8,350dollars as filed
Raytheon Technologies Corporation75513E101COM112$8,050dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS183$7,585dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock64$7,183dollars as filed
ISHARES TR464289479CORE LT USDB ETF150$7,069dollars as filed
ISHARES TR46435G102CONV BD ETF94$6,985dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock96$6,538dollars as filed
VPC IMPACT ACQU HOLDI III IN91835J108COM CL A1,007$6,244dollars as filed
Philip Morris International Inc.718172109COM66$6,219dollars as filed
FEDEX CORP COM31428X106Stock23$6,094dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock15$6,038dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF132$5,924dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR58$5,908dollars as filed
GENERAL MILLS INC COM370334104Stock90$5,782dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS274$5,708dollars as filed
AbbVie,Inc.00287Y109COM38$5,664dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW80$5,506dollars as filed
T-Mobile US,Inc.872590104COM39$5,462dollars as filed
iShares Gold Trust464285204COM152$5,319dollars as filed
Bristol-Myers Squibb Company110122108COM90$5,224dollars as filed
Home Depot, Inc437076102COM17$5,077dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock295$4,900dollars as filed
OMNICOM GROUP INC COM681919106Stock64$4,847dollars as filed
GENUINE PARTS CO COM372460105Stock33$4,730dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO65$4,729dollars as filed
Texas Instruments Incorporated882508104COM30$4,727dollars as filed
McDonalds Corporation580135101COM17$4,406dollars as filed
Oracle Corporation68389X105COM41$4,386dollars as filed
JPMorgan Chase & Co46625H100COM29$4,175dollars as filed
Vanguard Growth922908736COM15$4,110dollars as filed
Accenture Plc Class AG1151C101COM12$3,798dollars as filed
CVS Health Corporation126650100COM53$3,697dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR24$3,629dollars as filed
WISDOMTREE GROWTH LEADERS FUND97717Y717WT GRWTH LDRS115$3,576dollars as filed
Broadcom Inc.11135F101COM4$3,323dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14$3,268dollars as filed
COHERENT CORP COM19247G107Stock100$3,264dollars as filed
PPG INDS INC COM693506107Stock25$3,230dollars as filed
UNITY SOFTWARE INC COM91332U101Stock100$3,139dollars as filed
Abbott Laboratories002824100COM31$3,018dollars as filed
Advanced Micro Devices,Inc.007903107COM29$2,982dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT34$2,964dollars as filed
KRAFT HEINZ CO COM500754106Stock85$2,892dollars as filed
VENTAS INC COM92276F100REIT68$2,880dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock20$2,742dollars as filed
Lowes Companies,Inc.548661107COM13$2,702dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock38$2,702dollars as filed
DOW HLDGS INC COM260557103Stock51$2,630dollars as filed
Elevance Health, Inc.036752103COM6$2,613dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock24$2,606dollars as filed
Wells Fargo & Company949746101COM62$2,534dollars as filed
MODIV INDUSTRIAL INC60784B101REIT151$2,533dollars as filed
Vanguard Small-Cap ETF922908751SHS13$2,519dollars as filed
LAMB WESTON HLDGS INC513272104COM27$2,497dollars as filed
Duke Energy Corporation26441C204COM28$2,483dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF128$2,479dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS18$2,384dollars as filed
NextEra Energy,Inc.65339F101COM39$2,235dollars as filed
Lockheed Martin Corporation539830109COM5$2,058dollars as filed
TAPESTRY INC COM876030107Stock70$2,022dollars as filed
Altria Group Inc02209S103COM41$1,756dollars as filed
Pfizer Inc.717081103COM51$1,676dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM100$1,642dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,372dollars as filed
Schwab US REIT ETF808524847SHS68$1,210dollars as filed
INVESCO QQQ TR46090E103COM3$1,077dollars as filed
MDU RES GROUP INC552690109COM52$1,016dollars as filed
UGI CORP NEW COM902681105Stock38$878dollars as filed
ALCON AG ORD SHSH01301128Stock10$771dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock12$586dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3$469dollars as filed
BP PLC SPONSORED ADR055622104ADR10$369dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM100$346dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM20$252dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM71$213dollars as filed
REKOR SYSTEMS INC759419104COM40$113dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI3$95dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF3$85dollars as filed
GLOBAL X FDS37954Y392VDEO GAM ESPRT3$57dollars as filed
AGF INVTS TR00110G408US MARKET NETRL2$40dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF1$32dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF1$25dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT1$18dollars as filed
SINO GLOBAL SHIPPING AMER LT82935V109COM10$6dollars as filed
ALTIMMUNE INC02155H200COM NEW2$5dollars as filed
ORAGENICS INC684023500COM1$3dollars as filed
LOGICMARK INC67091J503COM NEW1$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845163-23-000002this filing2023-11-15acceptance time not in the bulk data set