Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 294
- +28 vs. Q3 2021
- Portfolio value
- $544.3M
- +$39.2M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 693,372 | $123.1M | 22.6% | −21,382−3.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 426,665 | $15.5M | 2.8% | −133,672−23.9% | Reduced | History |
| VVisa Inc. | Stock | 60,481 | $13.1M | 2.4% | −19,900−24.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 276,817 | $12.2M | 2.2% | +144,105+108.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 128,135 | $11.7M | 2.2% | −929−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,788 | $11.4M | 2.1% | +7,679+29.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,203 | $10.7M | 2.0% | −68−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 476,870 | $10.5M | 1.9% | −37,940−7.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 90,329 | $9.74M | 1.8% | +32,486+56.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 42,656 | $9.54M | 1.8% | −9,842−18.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,008 | $8.28M | 1.5% | −444−6.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,606 | $7.56M | 1.4% | −978−14.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,891 | $6.54M | 1.2% | −2,778−11.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 123,747 | $5.55M | 1.0% | −34,942−22.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,828 | $5.48M | 1.0% | +10,597+25.7% | Added | – |
| NVDANVIDIA Corp | Stock | 18,223 | $5.36M | 1.0% | +2,422+15.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 61,033 | $5.06M | 0.9% | +34,053+126.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,439 | $4.95M | 0.9% | +2,408+47.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,709 | $4.94M | 0.9% | −42,984−61.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,370 | $3.98M | 0.7% | −950−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,393 | $3.93M | 0.7% | −2,771−13.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,749 | $3.91M | 0.7% | −7,421−26.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 37,210 | $3.76M | 0.7% | −1,875−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,296 | $3.75M | 0.7% | +185+16.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,423 | $3.68M | 0.7% | +158+1.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,666 | $3.66M | 0.7% | +42,666 | New | – |
| DISWalt Disney Co | Stock | 23,280 | $3.61M | 0.7% | −3,715−13.8% | Reduced | History |
| AZOAutoZone Inc | COM | 1,486 | $3.12M | 0.6% | +1,267+578.5% | Added | History |
| MAMastercard Inc | Stock | 8,507 | $3.06M | 0.6% | −2,480−22.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,893 | $2.88M | 0.5% | +12,270+78.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,091 | $2.84M | 0.5% | +318+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,173 | $2.67M | 0.5% | −1,089−4.7% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 42,422 | $2.60M | 0.5% | +280+0.7% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 119,064 | $2.54M | 0.5% | +28,650+31.7% | Added | History |
| SLBSLB Limited | Stock | 82,521 | $2.47M | 0.5% | −21,211−20.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,478 | $2.44M | 0.4% | −2,284−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,126 | $2.44M | 0.4% | +264+5.4% | Added | History |
| PHMPultegroup Inc | COM | 41,118 | $2.35M | 0.4% | +41,118 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 54,347 | $2.29M | 0.4% | +8,663+19.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,211 | $2.25M | 0.4% | +1,794+14.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,956 | $2.23M | 0.4% | +11,145+38.7% | Added | – |
| QCOMQualcomm Inc | Stock | 12,138 | $2.22M | 0.4% | +3,670+43.3% | Added | History |
| STORStore Capital LLC | COM | 64,329 | $2.21M | 0.4% | −9,500−12.9% | Reduced | History |
| MACMacerich Co | COM | 127,008 | $2.19M | 0.4% | −9,279−6.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,971 | $2.11M | 0.4% | +14,971 | New | – |
| XYZBlock, Inc. | CL A | 13,043 | $2.11M | 0.4% | −5,814−30.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,987 | $2.10M | 0.4% | +915+85.4% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 33,797 | $2.09M | 0.4% | +928+2.8% | Added | – |
| UUnity Software Inc. | COM | 14,496 | $2.07M | 0.4% | −285−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,416 | $2.03M | 0.4% | +115+0.9% | Added | History |
| OKTAOkta, Inc. | CL A | 8,820 | $1.98M | 0.4% | −1,928−17.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,432 | $1.95M | 0.4% | +7,375+358.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,281 | $1.86M | 0.3% | −9−0.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,433 | $1.86M | 0.3% | +15+0.4% | Added | – |
| VICIVici Properties Inc. | COM | 61,506 | $1.85M | 0.3% | +9,185+17.6% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 16,170 | $1.78M | 0.3% | +263+1.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,599 | $1.78M | 0.3% | +13,064+199.9% | Added | – |
| NEENextera Energy Inc | Stock | 18,941 | $1.77M | 0.3% | −4,171−18.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 28,721 | $1.73M | 0.3% | −614−2.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,932 | $1.73M | 0.3% | −4−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 30,630 | $1.72M | 0.3% | +1,395+4.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,872 | $1.71M | 0.3% | +22,125+101.7% | Added | – |
| TGTTarget Corp | Stock | 7,379 | $1.71M | 0.3% | +3,949+115.1% | Added | History |
| TWLOTwilio Inc | CL A | 6,444 | $1.70M | 0.3% | −1,112−14.7% | Reduced | History |
| EQIXEquinix Inc | COM | 2,003 | $1.70M | 0.3% | −451−18.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,174 | $1.68M | 0.3% | −385−4.0% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 19,912 | $1.67M | 0.3% | +246+1.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 9,162 | $1.67M | 0.3% | −1,773−16.2% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,653 | $1.64M | 0.3% | +140+2.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 19,459 | $1.64M | 0.3% | −676−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,673 | $1.63M | 0.3% | +20,644+410.5% | Added | History |
| HONHoneywell International Inc | COM | 7,711 | $1.61M | 0.3% | +1,580+25.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 15,335 | $1.59M | 0.3% | −642−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,658 | $1.52M | 0.3% | +2+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,405 | $1.50M | 0.3% | −6,966−42.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 28,477 | $1.49M | 0.3% | −1,595−5.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,571 | $1.47M | 0.3% | +2,204+161.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 12,916 | $1.46M | 0.3% | +296+2.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 47,866 | $1.44M | 0.3% | +2,807+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,936 | $1.42M | 0.3% | −8,475−32.1% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 27,172 | $1.37M | 0.3% | −11,551−29.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,774 | $1.37M | 0.3% | +204+1.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,228 | $1.33M | 0.2% | +64+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,077 | $1.33M | 0.2% | +7,077 | New | History |
| MARMarriott International Inc | Stock | 8,018 | $1.32M | 0.2% | −1,255−13.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 12,108 | $1.30M | 0.2% | −1,834−13.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 445 | $1.29M | 0.2% | +253+131.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,700 | $1.29M | 0.2% | +22+0.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 32,590 | $1.27M | 0.2% | −94,118−74.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,962 | $1.27M | 0.2% | −146−6.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,018 | $1.25M | 0.2% | +14,018 | New | History |
| XLNXXilinx Inc | COM | 5,851 | $1.24M | 0.2% | +4,167+247.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 59,793 | $1.24M | 0.2% | −9,454−13.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,295 | $1.22M | 0.2% | −351−13.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 7,950 | $1.21M | 0.2% | −2,841−26.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,148 | $1.19M | 0.2% | −140−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,492 | $1.19M | 0.2% | +9,999+401.1% | Added | History |
| MROMarathon Oil Corp | COM | 72,120 | $1.18M | 0.2% | +72,120 | New | History |
| AAPAdvance Auto Parts Inc | COM | 4,890 | $1.17M | 0.2% | +4,890 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 17,603 | $1.17M | 0.2% | +17,603 | New | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,430 | $763.0K | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 984 | $612.0K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,111 | $488.0K | 0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,974 | $420.0K | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,467 | $409.0K | 0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,234 | $378.0K | 0.1% | – |
| SYYSysco Corp | Stock | 4,003 | $314.0K | 0.1% | History |
| DTEDte Energy Co | COM | 2,632 | $294.0K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,693 | $256.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,693 | $237.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,534 | $232.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,369 | $226.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 4,566 | $221.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,718 | $200.0K | <0.1% | History |
| MATMattel Inc | COM | 10,560 | $196.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,457 | $130.0K | <0.1% | History |