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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
200
−3 vs. Q2 2022
Portfolio value
$463.9M
+$5.87M (+1.3%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of Teamwork Financial Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock758,457$104.8M22.6%+11,288+1.5%AddedHistory
DVNDevon Energy CorpStock496,427$29.9M6.4%−23,107−4.4%ReducedHistory
MSFTMicrosoft CorpStock114,665$26.7M5.8%+13,885+13.8%AddedHistory
FANGDiamondback Energy, Inc.Stock151,727$18.3M3.9%+22,199+17.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS535,713$17.2M3.7%+175,026+48.5%Added–
iShares Core High Dividend ETF46429B663ETF160,419$14.6M3.2%+35,569+28.5%Added–
GOOGLAlphabet Inc.Stock149,811$14.3M3.1%+95,071+173.7%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock86,559$9.78M2.1%+39,398+83.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock324,158$7.71M1.7%−78,029−19.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,292$7.55M1.6%−1,281−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,023$6.99M1.5%+5,574+7.5%AddedHistory
TSLATesla, Inc.Stock25,961$6.89M1.5%+15,563+149.7%AddedConverted for a 3-for-1 splitHistory
PXDPioneer Natural Resources CoCOM23,574$5.10M1.1%+6,347+36.8%AddedHistory
ALLAllstate CorpStock40,307$5.02M1.1%+7,850+24.2%AddedHistory
MNSTMonster Beverage CorpCOM54,759$4.76M1.0%−1,482−2.6%ReducedHistory
VVisa Inc.Stock25,708$4.57M1.0%+1,282+5.2%AddedHistory
BIIBBiogen Inc.COM16,950$4.53M1.0%+16,950NewHistory
AXPAmerican Express CoStock32,428$4.38M0.9%+6,008+22.7%AddedHistory
AVGOBroadcom Inc.Stock9,833$4.37M0.9%+990+11.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,694$3.92M0.8%+5,694NewHistory
STZConstellation Brands, Inc.Stock16,939$3.89M0.8%+5,546+48.7%AddedHistory
KLACKLA CorpCOM NEW12,674$3.83M0.8%+6,687+111.7%AddedHistory
TTDTrade Desk, Inc.Stock63,804$3.81M0.8%+26,783+72.3%AddedHistory
GPCGenuine Parts CoStock25,144$3.75M0.8%+25,144NewHistory
DGDollar General CorpCOM15,575$3.74M0.8%+8,546+121.6%AddedHistory
CVXChevron CorpStock24,377$3.50M0.8%−24,480−50.1%ReducedHistory
AMDAdvanced Micro Devices IncStock54,200$3.43M0.7%+13,685+33.8%AddedHistory
ABTAbbott LaboratoriesStock34,053$3.29M0.7%+34,053NewHistory
ISRGIntuitive Surgical IncCOM NEW17,517$3.28M0.7%+17,517NewHistory
NOCNorthrop Grumman CorpStock6,978$3.28M0.7%+1,482+27.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,168$2.93M0.6%+4,468+22.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF66,608$2.80M0.6%−6,258−8.6%Reduced–
NVDANVIDIA CorpStock21,756$2.64M0.6%−22,860−51.2%ReducedHistory
iShares Tr464288851US OIL GS EX ETF31,215$2.60M0.6%+2,376+8.2%Added–
Flexshares Tr33939L654US QT LW VLTY55,579$2.58M0.6%+10,610+23.6%Added–
CVSCVS Health CorpStock26,596$2.54M0.5%−4,848−15.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,431$2.52M0.5%+4,878+107.1%Added–
GRMNGarmin LtdSHS30,566$2.46M0.5%−2,840−8.5%ReducedHistory
GOOGAlphabet Inc.Stock24,329$2.34M0.5%+5,009+25.9%AddedConverted for a 20-for-1 splitHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF55,863$1.93M0.4%+14,345+34.6%Added–
Tidal ETF Tr886364207SOFI SELCT 500145,234$1.85M0.4%+57,148+64.9%Added–
ABBVAbbVie Inc.Stock13,121$1.76M0.4%−1,218−8.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO14,105$1.76M0.4%−300−2.1%Reduced–
BLKBlackRock, Inc.COM3,168$1.74M0.4%+2,214+232.1%AddedHistory
LMTLockheed Martin CorpStock4,459$1.72M0.4%−1,993−30.9%ReducedHistory
PGProcter & Gamble CoStock13,381$1.69M0.4%−4,719−26.1%ReducedHistory
iShares Tr464287812US CONSM STAPLES8,874$1.60M0.3%−60−0.7%Reduced–
MELIMercadolibre IncCOM1,861$1.54M0.3%+883+90.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,726$1.53M0.3%+1,396+10.5%Added–
Schwab US Dividend Equity ETF808524797ETF22,303$1.48M0.3%+8,486+61.4%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT56,200$1.41M0.3%+56,200New–
ABNBAirbnb, Inc.Stock13,404$1.41M0.3%+13,404NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF61,629$1.40M0.3%−21,330−25.7%Reduced–
iShares Tr464287796U.S. ENERGY ETF35,072$1.38M0.3%+157+0.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF43,611$1.32M0.3%−56,214−56.3%Reduced–
Vanguard S&P 500 ETF922908363ETF4,014$1.32M0.3%+779+24.1%Added–
PYPLPayPal Holdings, Inc.Stock15,301$1.32M0.3%−1,811−10.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA16,289$1.29M0.3%−10,081−38.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,574$1.24M0.3%−4,428−24.6%Reduced–
VICIVici Properties Inc.COM41,333$1.23M0.3%−5,751−12.2%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF34,024$1.22M0.3%+19,561+135.2%Added–
BF.BBrown Forman CorpStock18,020$1.20M0.3%−6,818−27.4%ReducedHistory
CSCOCisco Systems, Inc.Stock29,722$1.19M0.3%−10,020−25.2%ReducedHistory
PMPhilip Morris International Inc.Stock14,000$1.16M0.3%−22,622−61.8%ReducedHistory
QCOMQualcomm IncStock9,666$1.09M0.2%−4,766−33.0%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT37,913$1.09M0.2%−62,864−62.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,973$1.06M0.2%+590+24.8%AddedHistory
JPMJPMorgan Chase & CoStock10,027$1.05M0.2%+6,882+218.8%AddedHistory
EXRExtra Space Storage Inc.COM5,868$1.01M0.2%−4,652−44.2%ReducedHistory
CCICrown Castle Inc.REIT6,829$987.0K0.2%−2,540−27.1%ReducedHistory
AMTAmerican Tower CorpREIT4,583$984.0K0.2%−2,206−32.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF18,315$983.0K0.2%−1,705−8.5%Reduced–
iShares Tr464288521CRE U S REIT ETF20,606$979.0K0.2%−3,859−15.8%Reduced–
iShares Tr464287762US HLTHCARE ETF3,758$951.0K0.2%+3,758New–
iShares U.S. Healthcare Providers ETF464288828ETF3,653$933.0K0.2%+3,653New–
VanEck ETF Trust92189H607OIL SERVICES ETF4,219$891.0K0.2%+672+18.9%Added–
SBUXStarbucks CorpStock10,435$879.0K0.2%−347−3.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF19,319$875.0K0.2%−8,731−31.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF8,517$874.0K0.2%+3,777+79.7%Added–
CFRCullen/Frost Bankers, Inc.COM6,539$865.0K0.2%+6,539NewHistory
iShares Tr464288786U.S. INSRNCE ETF10,887$861.0K0.2%+10,887New–
CBChubb LtdStock4,683$852.0K0.2%−19,467−80.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,295$827.0K0.2%−310−2.1%Reduced–
COSTCostco Wholesale CorpStock1,737$820.0K0.2%+543+45.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH6,932$811.0K0.2%+6,932New–
HESMHess Midstream LPCL A SHS31,616$807.0K0.2%−285−0.9%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF15,800$784.0K0.2%+9,200+139.4%Added–
METAMeta Platforms, Inc.Stock5,748$780.0K0.2%+3,194+125.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF17,509$779.0K0.2%+4,264+32.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,546$760.0K0.2%−1,721−14.0%Reduced–
BXBlackstone Inc.COM9,031$756.0K0.2%−2,874−24.1%ReducedHistory
CFCF Industries Holdings, Inc.COM7,678$739.0K0.2%−37,483−83.0%ReducedHistory
AZOAutoZone IncCOM340$728.0K0.2%+340NewHistory
PSXPhillips 66Stock8,694$702.0K0.2%−13,360−60.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,957$702.0K0.2%+169+9.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock4,227$697.0K0.2%+2,103+99.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,109$648.0K0.1%+579+37.8%Added–
HDHome Depot, Inc.Stock2,278$629.0K0.1%+1,409+162.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN55,673$614.0K0.1%+900+1.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,244$613.0K0.1%−2,768−39.5%ReducedHistory

Sold out since Q2 2022 (38)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF65,004$2.66M0.6%–
ELVElevance Health, Inc.Stock5,433$2.62M0.6%History
iShares Tr464287150CORE S&P TTL STK15,988$1.34M0.3%–
iShares Tr464287374NORTH AMERN NAT36,017$1.30M0.3%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF31,381$1.14M0.2%–
iShares Tr464287788U.S. FINLS ETF15,945$1.12M0.2%–
TNLTravel & Leisure Co.COM26,557$1.03M0.2%History
DBCInvesco DB Commodity Index Tracking FundUNIT33,548$894.0K0.2%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND15,445$847.0K0.2%History
Swedish Expt CR Corp870297801ROG TTL ETN 2297,738$831.0K0.2%–
iShares Tr46435G474FALN ANGLS USD33,316$820.0K0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF27,417$755.0K0.2%–
iShares Tips Bond ETF464287176ETF6,520$743.0K0.2%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST31,306$734.0K0.2%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI13,823$713.0K0.2%–
Barclays Bank PLC06738C794IPSPGS TTL ETN26,453$629.0K0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS9,265$604.0K0.1%–
iShares Tr46434V761MSCI UAE ETF33,213$516.0K0.1%–
iShares Tr464287754US INDUSTRIALS5,814$512.0K0.1%–
iShares Inc464286814MSCI NETHERL ETF14,306$502.0K0.1%–
iShares Inc46434G772MSCI TAIWAN ETF9,942$501.0K0.1%–
DHRDanaher CorpStock1,816$460.0K0.1%History
DEDeere & CoStock1,529$458.0K0.1%History
iShares Inc464286202MSCI AUSTRIA ETF24,757$447.0K0.1%–
MAMastercard IncStock1,350$426.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,329$326.0K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW8,630$326.0K0.1%History
TWLOTwilio IncCL A3,560$298.0K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD6,243$296.0K0.1%–
iShares Tr464287721U.S. TECH ETF3,484$279.0K0.1%–
NEENextera Energy IncStock3,357$260.0K0.1%History
APAAPA CorpStock7,317$255.0K0.1%History
MGMMGM Resorts InternationalStock8,519$247.0K0.1%History
IRTIndependence Realty Trust, Inc.COM11,300$234.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,141$231.0K0.1%–
PRUPrudential Financial IncStock2,300$220.0K<0.1%History
PPLPPL CorpCOM8,054$219.0K<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM19,008$23.0K<0.1%History