Skip to main content
Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
203
−38 vs. Q1 2022
Portfolio value
$458.0M
−$78.5M (−14.6%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Teamwork Financial Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock747,169$102.2M22.3%+48,768+7.0%AddedHistory
DVNDevon Energy CorpStock519,534$28.6M6.3%+99,764+23.8%AddedHistory
MSFTMicrosoft CorpStock100,780$25.9M5.7%+7,433+8.0%AddedHistory
FANGDiamondback Energy, Inc.Stock129,528$15.7M3.4%+21,218+19.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS360,687$12.7M2.8%+360,687New–
iShares Core High Dividend ETF46429B663ETF124,850$12.5M2.7%+116,225+1,347.5%Added–
EPDEnterprise Products Partners L.P.Stock402,187$9.80M2.1%−146,430−26.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,573$8.07M1.8%+2,705+10.1%AddedHistory
CVXChevron CorpStock48,857$7.07M1.5%+8,223+20.2%AddedHistory
NVDANVIDIA CorpStock44,616$6.76M1.5%+14,489+48.1%AddedHistory
XOMExxonMobil Holdings CorpCOM74,449$6.38M1.4%+16,222+27.9%AddedHistory
GOOGLAlphabet Inc.Stock2,737$5.96M1.3%+977+55.5%AddedHistory
MNSTMonster Beverage CorpCOM56,241$5.21M1.1%+16,361+41.0%AddedHistory
AMZNAmazon Com IncStock47,161$5.01M1.1%−14,239−23.2%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock24,426$4.81M1.1%−10,725−30.5%ReducedHistory
CBChubb LtdStock24,150$4.75M1.0%+4,366+22.1%AddedHistory
AVGOBroadcom Inc.Stock8,843$4.30M0.9%+5,626+174.9%AddedHistory
ALLAllstate CorpStock32,457$4.11M0.9%+32,457NewHistory
CFCF Industries Holdings, Inc.COM45,161$3.87M0.8%−2,171−4.6%ReducedHistory
PXDPioneer Natural Resources CoCOM17,227$3.84M0.8%+10,384+151.7%AddedHistory
CINFCincinnati Financial CorpCOM30,994$3.69M0.8%+30,994NewHistory
AXPAmerican Express CoStock26,420$3.66M0.8%+5,325+25.2%AddedHistory
PMPhilip Morris International Inc.Stock36,622$3.62M0.8%+4,655+14.6%AddedHistory
WRBBerkley W R CorpCOM52,772$3.60M0.8%−5,516−9.5%ReducedHistory
GRMNGarmin LtdSHS33,406$3.28M0.7%+5,843+21.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF72,866$3.23M0.7%−3,282−4.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF99,825$3.14M0.7%+75,317+307.3%Added–
AMDAdvanced Micro Devices IncStock40,515$3.10M0.7%+8,922+28.2%AddedHistory
SLBSLB LimitedStock83,820$3.00M0.7%+53,183+173.6%AddedHistory
CVSCVS Health CorpStock31,444$2.91M0.6%+1,686+5.7%AddedHistory
AMGNAmgen IncStock11,783$2.87M0.6%+10,637+928.2%AddedHistory
LMTLockheed Martin CorpStock6,452$2.77M0.6%+5,202+416.2%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT100,777$2.69M0.6%−33,692−25.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF65,004$2.66M0.6%+65,004New–
STZConstellation Brands, Inc.Stock11,393$2.65M0.6%+11,393NewHistory
NOCNorthrop Grumman CorpStock5,496$2.63M0.6%+5,496NewHistory
ELVElevance Health, Inc.Stock5,433$2.62M0.6%+5,433NewHistory
PGProcter & Gamble CoStock18,100$2.60M0.6%−3,861−17.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,700$2.53M0.6%+19,700New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL55,574$2.45M0.5%+55,574New–
TSLATesla, Inc.Stock3,466$2.33M0.5%−1,273−26.9%ReducedHistory
iShares Tr464288851US OIL GS EX ETF28,839$2.25M0.5%−4,327−13.0%Reduced–
Flexshares Tr33939L654US QT LW VLTY44,969$2.21M0.5%+44,969New–
iShares Tr46435G425ESG AWR MSCI USA26,370$2.21M0.5%−2,563−8.9%Reduced–
ABBVAbbVie Inc.Stock14,339$2.20M0.5%−9,806−40.6%ReducedHistory
GOOGAlphabet Inc.Stock966$2.11M0.5%−287−22.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF82,959$1.98M0.4%−591−0.7%Reduced–
KLACKLA CorpCOM NEW5,987$1.91M0.4%−3,284−35.4%ReducedHistory
QCOMQualcomm IncStock14,432$1.84M0.4%+9,536+194.8%AddedHistory
PSXPhillips 66Stock22,054$1.81M0.4%−19,217−46.6%ReducedHistory
EXRExtra Space Storage Inc.COM10,520$1.79M0.4%+10,520NewHistory
BF.BBrown Forman CorpStock24,838$1.74M0.4%−26,882−52.0%ReducedHistory
iShares Tr464287812US CONSM STAPLES8,934$1.74M0.4%+5,333+148.1%Added–
AMTAmerican Tower CorpREIT6,789$1.74M0.4%+6,789NewHistory
DGDollar General CorpCOM7,029$1.73M0.4%+7,029NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO14,405$1.72M0.4%−4,524−23.9%Reduced–
CSCOCisco Systems, Inc.Stock39,742$1.70M0.4%−30,513−43.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,002$1.65M0.4%+18,002New–
CCICrown Castle Inc.REIT9,369$1.58M0.3%+9,369NewHistory
TTDTrade Desk, Inc.Stock37,021$1.55M0.3%−51,841−58.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF41,518$1.53M0.3%+8,043+24.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF13,330$1.49M0.3%+3,768+39.4%Added–
QRVOQorvo, Inc.Stock14,968$1.41M0.3%−9,989−40.0%ReducedHistory
VICIVici Properties Inc.COM47,084$1.40M0.3%−61,164−56.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF28,050$1.34M0.3%+1,150+4.3%Added–
iShares Tr464287150CORE S&P TTL STK15,988$1.34M0.3%+3,843+31.6%Added–
iShares Tr464287796U.S. ENERGY ETF34,915$1.33M0.3%−1,652−4.5%Reduced–
iShares Tr464288521CRE U S REIT ETF24,465$1.31M0.3%+19,767+420.8%Added–
iShares Tr464287374NORTH AMERN NAT36,017$1.30M0.3%−1,104−3.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,553$1.28M0.3%+4,553New–
iShares Select U.S. REIT ETF464287564ETF20,020$1.22M0.3%+15,745+368.3%Added–
PYPLPayPal Holdings, Inc.Stock17,112$1.20M0.3%−93−0.5%ReducedHistory
Tidal ETF Tr886364207SOFI SELCT 50088,086$1.16M0.3%+54,273+160.5%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF31,381$1.14M0.2%+24,595+362.4%Added–
Vanguard S&P 500 ETF922908363ETF3,235$1.12M0.2%−246−7.1%Reduced–
iShares Tr464287788U.S. FINLS ETF15,945$1.12M0.2%−585−3.5%Reduced–
BXBlackstone Inc.COM11,905$1.09M0.2%+11,905NewHistory
HLIHoulihan Lokey, Inc.CL A13,073$1.03M0.2%−623−4.5%ReducedHistory
TNLTravel & Leisure Co.COM26,557$1.03M0.2%+20,463+335.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,012$1.00M0.2%−628−8.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF13,817$990.0K0.2%+1,005+7.8%Added–
iShares Tr46434V613CORE UNIVRSL USD20,908$979.0K0.2%+1,304+6.7%Added–
iShares Tr464288877EAFE VALUE ETF22,387$972.0K0.2%−3,575−13.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,605$906.0K0.2%+2,771+23.4%Added–
SPYSPDR S&P 500 ETF TrustETF2,383$899.0K0.2%−663−21.8%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT33,548$894.0K0.2%−37−0.1%ReducedHistory
HESMHess Midstream LPCL A SHS31,901$893.0K0.2%+11,210+54.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,267$877.0K0.2%+1,567+14.6%Added–
iShares Tr464288588MBS ETF8,864$864.0K0.2%−341−3.7%Reduced–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND15,445$847.0K0.2%−57−0.4%ReducedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 2297,738$831.0K0.2%+49+0.1%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF3,547$825.0K0.2%−801−18.4%Reduced–
SBUXStarbucks CorpStock10,782$824.0K0.2%−224−2.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD33,316$820.0K0.2%−3,824−10.3%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF27,417$755.0K0.2%−2,356−7.9%Reduced–
iShares Tips Bond ETF464287176ETF6,520$743.0K0.2%−648−9.0%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST31,306$734.0K0.2%−487−1.5%Reduced–
MPCMarathon Petroleum CorpStock8,842$727.0K0.2%−37,902−81.1%ReducedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI13,823$713.0K0.2%−974−6.6%Reduced–
iShares Core S&P 500 ETF464287200ETF1,788$678.0K0.1%−317−15.1%Reduced–

Sold out since Q1 2022 (64)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ATVIActivision Blizzard, Inc.COM43,970$3.52M0.7%History
VRSNVerisign IncCOM15,224$3.39M0.6%History
ORLYO Reilly Automotive IncStock4,866$3.33M0.6%History
GLGlobe Life Inc.COM32,794$3.30M0.6%History
USBUS Bancorp DECOM NEW60,501$3.22M0.6%History
AAPAdvance Auto Parts IncCOM14,894$3.08M0.6%History
SHOPShopify Inc.Stock3,530$2.39M0.4%History
PINSPinterest, Inc.CL A92,520$2.28M0.4%History
UNPUnion Pacific CorpStock7,927$2.17M0.4%History
SESea LtdSPONSORD ADS15,277$1.83M0.3%History
ZSZscaler, Inc.Stock6,417$1.55M0.3%History
iShares Tr464288794US BR DEL SE ETF14,504$1.45M0.3%–
UPSUnited Parcel Service IncStock6,592$1.41M0.3%History
HIWHighwoods Properties, Inc.COM30,773$1.41M0.3%History
GMGeneral Motors CoCOM30,980$1.35M0.3%History
iShares U.S. Regional Banks ETF464288778ETF21,568$1.27M0.2%–
iShares Tr464288752US HOME CONS ETF21,391$1.27M0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF30,644$1.16M0.2%–
Vanguard Dividend Appreciation ETF921908844ETF6,310$1.02M0.2%–
Schwab U.S. Small-Cap ETF808524607ETF21,234$1.01M0.2%–
iShares U.S. Medical Devices ETF464288810ETF16,018$976.0K0.2%–
EQIXEquinix IncCOM1,170$868.0K0.2%History
MDBMongoDB, Inc.CL A1,790$794.0K0.1%History
OKTAOkta, Inc.CL A4,759$718.0K0.1%History
NOWServiceNow, Inc.Stock1,282$714.0K0.1%History
UPSTUpstart Holdings, Inc.COM6,076$663.0K0.1%History
UUnity Software Inc.COM6,687$663.0K0.1%History
CRMSalesforce, Inc.Stock2,876$611.0K0.1%History
iShares Tr464287192US TRSPRTION2,214$598.0K0.1%–
PHMPultegroup IncCOM14,187$594.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,706$588.0K0.1%–
KNSLKinsale Capital Group, Inc.Stock2,524$575.0K0.1%History
MARMarriott International IncStock3,211$564.0K0.1%History
ARK Innovation ETF00214Q104ETF7,592$503.0K0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED14,873$486.0K0.1%–
VACMarriott Vacations Worldwide CorpCOM2,964$467.0K0.1%History
LOBLive Oak Bancshares, Inc.COM7,911$403.0K0.1%History
iShares Tr46432F388MSCI USA VALUE3,719$389.0K0.1%–
CMCCommercial Metals CoStock8,574$357.0K0.1%History
ENBEnbridge IncStock7,389$341.0K0.1%History
XYZBlock, Inc.CL A2,341$317.0K0.1%History
BXPBXP, Inc.COM2,358$304.0K0.1%History
iShares Tr464287333GLOBAL FINLS ETF3,783$301.0K0.1%–
AZOAutoZone IncCOM145$296.0K0.1%History
BKNGBooking Holdings Inc.Stock122$287.0K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF5,272$284.0K0.1%–
MURMurphy Oil CorpCOM6,889$278.0K0.1%History
CAHCardinal Health IncStock4,871$276.0K0.1%History
OHIOmega Healthcare Investors IncCOM8,372$261.0K<0.1%History
BPBP PLCADR8,677$255.0K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,950$253.0K<0.1%–
ACNAccenture plcStock727$245.0K<0.1%History
TFCTruist Financial CorpCOM4,263$242.0K<0.1%History
ABNBAirbnb, Inc.Stock1,387$238.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,947$229.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW751$227.0K<0.1%History
NHINational Health Investors IncCOM3,805$225.0K<0.1%History
VLOValero Energy CorpStock2,172$221.0K<0.1%History
PSNParsons CorpCOM5,627$218.0K<0.1%History
TGTTarget CorpStock1,019$216.0K<0.1%History
MPTMedical Properties Trust IncCOM10,017$212.0K<0.1%History
CATCaterpillar IncStock940$209.0K<0.1%History
ARCCAres Capital CorpCEF9,829$206.0K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM11,544$88.0K<0.1%History