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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
241
−53 vs. Q4 2021
Portfolio value
$536.5M
−$7.89M (−1.4%) vs. Q4 2021
Filed
Apr 18, 2022
SEC
Holdings of Teamwork Financial Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock698,401$121.9M22.7%+5,029+0.7%AddedHistory
MSFTMicrosoft CorpStock93,347$28.8M5.4%+59,559+176.3%AddedHistory
DVNDevon Energy CorpStock419,770$24.8M4.6%+142,953+51.6%AddedHistory
FANGDiamondback Energy, Inc.Stock108,310$14.8M2.8%+17,981+19.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock548,617$14.2M2.6%+71,747+15.0%AddedHistory
AMZNAmazon Com IncStock3,070$10.0M1.9%−133−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock26,868$9.48M1.8%+4,977+22.7%AddedHistory
NVDANVIDIA CorpStock30,127$8.22M1.5%+11,904+65.3%AddedHistory
VVisa Inc.Stock35,151$7.79M1.5%−25,330−41.9%ReducedHistory
CVXChevron CorpStock40,634$6.62M1.2%+34,733+588.6%AddedHistory
TTDTrade Desk, Inc.Stock88,862$6.15M1.1%−39,273−30.6%ReducedHistory
TSLATesla, Inc.Stock4,739$5.11M1.0%+2,752+138.5%AddedHistory
GOOGLAlphabet Inc.Stock1,760$4.89M0.9%+464+35.8%AddedHistory
CFCF Industries Holdings, Inc.COM47,332$4.88M0.9%+47,332NewHistory
XOMExxonMobil Holdings CorpCOM58,227$4.81M0.9%+54,222+1,353.9%AddedHistory
CBChubb LtdStock19,784$4.23M0.8%+19,784NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF76,148$4.05M0.8%+36,192+90.6%Added–
MPCMarathon Petroleum CorpStock46,744$4.00M0.7%+29,719+174.6%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT134,469$3.98M0.7%+15,405+12.9%AddedHistory
AXPAmerican Express CoStock21,095$3.94M0.7%+8,679+69.9%AddedHistory
CSCOCisco Systems, Inc.Stock70,255$3.92M0.7%+44,582+173.7%AddedHistory
ABBVAbbVie Inc.Stock24,145$3.91M0.7%−5,225−17.8%ReducedHistory
WRBBerkley W R CorpCOM58,288$3.88M0.7%+44,900+335.4%AddedHistory
DEDeere & CoStock9,239$3.84M0.7%+9,239NewHistory
PSXPhillips 66Stock41,271$3.56M0.7%+26,284+175.4%AddedHistory
ATVIActivision Blizzard, Inc.COM43,970$3.52M0.7%+26,367+149.8%AddedHistory
GOOGAlphabet Inc.Stock1,253$3.50M0.7%+808+181.6%AddedHistory
BF.BBrown Forman CorpStock51,720$3.47M0.6%+36,490+239.6%AddedHistory
AMDAdvanced Micro Devices IncStock31,593$3.45M0.6%+31,593NewHistory
KLACKLA CorpCOM NEW9,271$3.39M0.6%+6,662+255.3%AddedHistory
VRSNVerisign IncCOM15,224$3.39M0.6%+15,224NewHistory
PCARPaccar IncCOM38,422$3.38M0.6%+38,422NewHistory
PGProcter & Gamble CoStock21,961$3.36M0.6%+21,961NewHistory
ORLYO Reilly Automotive IncStock4,866$3.33M0.6%+4,866NewHistory
GLGlobe Life Inc.COM32,794$3.30M0.6%+32,794NewHistory
MELIMercadolibre IncCOM2,753$3.27M0.6%−2,853−50.9%ReducedHistory
GRMNGarmin LtdSHS27,563$3.27M0.6%+19,990+264.0%AddedHistory
CMICummins IncStock15,789$3.24M0.6%+15,789NewHistory
USBUS Bancorp DECOM NEW60,501$3.22M0.6%+40,929+209.1%AddedHistory
MNSTMonster Beverage CorpCOM39,880$3.19M0.6%+39,880NewHistory
QRVOQorvo, Inc.Stock24,957$3.10M0.6%+18,131+265.6%AddedHistory
AAPAdvance Auto Parts IncCOM14,894$3.08M0.6%+10,004+204.6%AddedHistory
VICIVici Properties Inc.COM108,248$3.08M0.6%+46,742+76.0%AddedHistory
CVSCVS Health CorpStock29,758$3.01M0.6%+1,865+6.7%AddedHistory
PMPhilip Morris International Inc.Stock31,967$3.00M0.6%+19,475+155.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA28,933$2.93M0.5%+19,569+209.0%Added–
iShares Tr464288851US OIL GS EX ETF33,166$2.80M0.5%−9,256−21.8%Reduced–
SCHWSchwab Charles CorpStock32,785$2.76M0.5%+13,326+68.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO18,929$2.55M0.5%+11,618+158.9%Added–
SHOPShopify Inc.Stock3,530$2.39M0.4%−2,478−41.2%ReducedHistory
APAAPA CorpStock57,036$2.36M0.4%+57,036NewHistory
DISWalt Disney CoStock17,089$2.34M0.4%−6,191−26.6%ReducedHistory
PINSPinterest, Inc.CL A92,520$2.28M0.4%−334,145−78.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF8,800$2.24M0.4%+5,708+184.6%Added–
UNPUnion Pacific CorpStock7,927$2.17M0.4%+3,435+76.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF83,550$2.08M0.4%−7,928−8.7%Reduced–
AVGOBroadcom Inc.Stock3,217$2.03M0.4%−4,222−56.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,205$1.99M0.4%−3,544−17.1%ReducedHistory
MGMMGM Resorts InternationalStock47,093$1.98M0.4%−76,654−61.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,775$1.92M0.4%+2,176+11.1%Added–
SESea LtdSPONSORD ADS15,277$1.83M0.3%−27,379−64.2%ReducedHistory
PXDPioneer Natural Resources CoCOM6,843$1.71M0.3%−2,319−25.3%ReducedHistory
HONHoneywell International IncCOM8,427$1.64M0.3%+716+9.3%AddedHistory
ZSZscaler, Inc.Stock6,417$1.55M0.3%+6,417NewHistory
iShares Tr464287374NORTH AMERN NAT37,121$1.50M0.3%+37,121New–
iShares Tr464287796U.S. ENERGY ETF36,567$1.50M0.3%+36,567New–
iShares Tr464288794US BR DEL SE ETF14,504$1.45M0.3%−1,666−10.3%Reduced–
Vanguard S&P 500 ETF922908363ETF3,481$1.45M0.3%−4,942−58.7%Reduced–
iShares Semiconductor ETF464287523ETF3,026$1.43M0.3%−407−11.9%Reduced–
iShares Tr464287549EXPND TEC SC ETF3,660$1.42M0.3%−272−6.9%Reduced–
UPSUnited Parcel Service IncStock6,592$1.41M0.3%+1,799+37.5%AddedHistory
HIWHighwoods Properties, Inc.COM30,773$1.41M0.3%+13,017+73.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF33,475$1.40M0.3%+9,768+41.2%Added–
iShares Tr464287788U.S. FINLS ETF16,530$1.40M0.3%+16,530New–
SPYSPDR S&P 500 ETF TrustETF3,046$1.38M0.3%−2,080−40.6%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF26,900$1.36M0.3%+26,900New–
GMGeneral Motors CoCOM30,980$1.35M0.3%+26,998+678.0%AddedHistory
COSTCostco Wholesale CorpStock2,315$1.33M0.2%−966−29.4%ReducedHistory
MAMastercard IncStock3,657$1.31M0.2%−4,850−57.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF25,962$1.30M0.2%+17,872+220.9%Added–
ABRArbor Realty Trust IncCOM76,378$1.30M0.2%+76,378NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,562$1.29M0.2%+2,019+26.8%Added–
iShares U.S. Regional Banks ETF464288778ETF21,568$1.27M0.2%−12,229−36.2%Reduced–
iShares Tr464288752US HOME CONS ETF21,391$1.27M0.2%−39,642−65.0%Reduced–
SLBSLB LimitedStock30,637$1.27M0.2%−51,884−62.9%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF4,348$1.23M0.2%−22,361−83.7%Reduced–
iShares Tr464287150CORE S&P TTL STK12,145$1.23M0.2%+2,718+28.8%Added–
HLIHoulihan Lokey, Inc.CL A13,696$1.20M0.2%−1,639−10.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,640$1.19M0.2%−1,534−16.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF30,644$1.16M0.2%−23,703−43.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,047$1.15M0.2%−11,126−50.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF19,681$1.08M0.2%−2,547−11.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF11,215$1.08M0.2%+7,495+201.5%Added–
BLKBlackRock, Inc.COM1,408$1.08M0.2%−250−15.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH18,770$1.06M0.2%−9,951−34.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD37,140$1.03M0.2%−10,726−22.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,310$1.02M0.2%−186−2.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF12,812$1.01M0.2%−22,279−63.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF21,234$1.01M0.2%+6,130+40.6%AddedConverted for a 2-for-1 split–
SBUXStarbucks CorpStock11,006$1.00M0.2%+858+8.5%AddedHistory

Sold out since Q4 2021 (104)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Teamwork Financial Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Small-Cap ETF922908751ETF17,393$3.93M0.7%–
State Street SPDR S&P Homebuilders ETF78464A888ETF42,666$3.66M0.7%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,971$2.11M0.4%–
iShares Tr464287580US CONSUM DISCRE19,912$1.67M0.3%–
iShares U.S. Healthcare Providers ETF464288828ETF5,653$1.64M0.3%–
ULTAUlta Beauty, Inc.Stock3,571$1.47M0.3%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF17,936$1.42M0.3%–
TXNTexas Instruments IncStock7,077$1.33M0.2%History
DALDelta Air Lines, Inc.COM NEW32,590$1.27M0.2%History
XLNXXilinx IncCOM5,851$1.24M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS59,793$1.24M0.2%History
DOCUDocuSign, Inc.Stock7,950$1.21M0.2%History
U.S. Global Jets ETF26922A842ETF55,120$1.16M0.2%–
CICigna GroupStock4,636$1.06M0.2%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,531$1.04M0.2%–
COINCoinbase Global, Inc.COM CL A4,095$1.03M0.2%History
ROSTRoss Stores, Inc.COM8,754$1.00M0.2%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,235$976.0K0.2%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN34,682$872.0K0.2%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,644$834.0K0.2%–
OCOwens CorningStock8,816$798.0K0.1%History
PIIPolaris Inc.Stock6,985$768.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF12,188$746.0K0.1%–
MDTMedtronic plcStock6,818$705.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT11,300$670.0K0.1%–
PLTRPalantir Technologies Inc.Stock35,969$655.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,827$640.0K0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS25,161$625.0K0.1%–
iShares Tr46429B465MSCI GERMNY ETF7,693$611.0K0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999930,310$610.0K0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT18,077$597.0K0.1%–
iShares Tr46429B523MSCI DENMARK ETF5,103$568.0K0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,123$556.0K0.1%–
iShares Russell 2000 ETF464287655ETF2,372$528.0K0.1%–
CCICrown Castle Inc.REIT2,374$496.0K0.1%History
FVRRFiverr International Ltd.ORD SHS4,337$493.0K0.1%History
PAYCPaycom Software, Inc.Stock1,167$485.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG14,675$484.0K0.1%–
VTRVentas, Inc.REIT8,790$449.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF5,242$444.0K0.1%–
LULUlululemon athletica inc.Stock1,127$441.0K0.1%History
HLTHilton Worldwide Holdings Inc.COM2,810$438.0K0.1%History
TDOCTeladoc Health, Inc.COM4,564$419.0K0.1%History
DKNGDraftKings Inc.COM CL A15,113$415.0K0.1%History
ROKURoku, IncCOM CL A1,742$398.0K0.1%History
ORCLOracle CorpStock4,422$386.0K0.1%History
NKENIKE, Inc.Stock2,281$380.0K0.1%History
ETSYEtsy IncCOM1,613$353.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock502$335.0K0.1%History
BABoeing CoStock1,656$333.0K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM7,389$324.0K0.1%History
BRXBrixmor Property Group Inc.COM12,640$321.0K0.1%History
ADBEAdobe Inc.Stock561$318.0K0.1%History
LOWLowes Companies IncStock1,223$316.0K0.1%History
WIXWix.com Ltd.SHS1,984$313.0K0.1%History
SBACSba Communications CorpCL A800$311.0K0.1%History
PSAPublic StorageCOM828$310.0K0.1%History
TEAMAtlassian CorpCL A808$308.0K0.1%History
NVSNovartis AGADR3,506$307.0K0.1%History
RBLXRoblox CorpStock2,967$306.0K0.1%History
INTUIntuit Inc.Stock472$304.0K0.1%History
AYXAlteryx, Inc.COM CL A4,928$298.0K0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,261$291.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,514$288.0K0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,892$286.0K0.1%–
IBMInternational Business Machines CorpStock2,078$278.0K0.1%History
DHRDanaher CorpStock820$270.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF4,821$268.0K<0.1%–
BDXBecton Dickinson & CoStock1,054$265.0K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,173$265.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,418$264.0K<0.1%–
BACBank of America CorpStock5,832$259.0K<0.1%History
NETCloudflare, Inc.CL A COM1,968$259.0K<0.1%History
AMATApplied Materials IncStock1,631$257.0K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE10,837$256.0K<0.1%–
LMNDLemonade, Inc.Stock6,044$255.0K<0.1%History
HFCHollyFrontier CorpCOM7,779$255.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,436$254.0K<0.1%History
MCOMoodys CorpStock648$253.0K<0.1%History
iShares Tr46429B366CMBS ETF4,635$246.0K<0.1%–
WMWaste Management IncStock1,468$245.0K<0.1%History
DXCMDexcom IncCOM436$234.0K<0.1%History
FSLYFastly, Inc.CL A6,441$228.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,953$227.0K<0.1%–
First Tr Exchange-Traded FD336917109SHS6,314$225.0K<0.1%–
LUVSouthwest Airlines CoCOM5,176$222.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,850$220.0K<0.1%History
TREXTrex Co IncCOM1,628$220.0K<0.1%History
NFLXNetflix IncStock355$214.0K<0.1%History
New York Life Investments Et45409B461CANDRIAM US LRG5,144$214.0K<0.1%–
VALEVale S.A.SPONSORED ADS15,188$213.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH5,180$213.0K<0.1%–
ELVElevance Health, Inc.Stock454$210.0K<0.1%History
GXOGXO Logistics, Inc.Stock2,290$208.0K<0.1%History
CMCSAComcast CorpStock4,068$205.0K<0.1%History
CTRACoterra Energy Inc.Stock10,780$205.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,524$205.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,202$204.0K<0.1%–
MCDMcDonalds CorpStock748$201.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,338$200.0K<0.1%–