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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
191
−9 vs. Q3 2022
Portfolio value
$494.2M
+$30.4M (+6.6%) vs. Q3 2022
Filed
Jan 17, 2023
SEC
Holdings of Teamwork Financial Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock779,197$101.2M20.5%+20,740+2.7%AddedHistory
DVNDevon Energy CorpStock466,810$28.7M5.8%−29,617−6.0%ReducedHistory
MSFTMicrosoft CorpStock96,323$23.1M4.7%−18,342−16.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock167,924$23.0M4.6%+16,197+10.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF218,011$22.7M4.6%+57,592+35.9%Added–
First Tr Exchange-Traded FD336917109SHS582,338$21.3M4.3%+46,625+8.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,992$10.5M2.1%+52,824+218.6%Added–
PXDPioneer Natural Resources CoCOM40,460$9.24M1.9%+16,886+71.6%AddedHistory
BRK.BBerkshire Hathaway IncStock29,307$9.05M1.8%+1,015+3.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock363,420$8.77M1.8%+39,262+12.1%AddedHistory
GOOGLAlphabet Inc.Stock93,113$8.22M1.7%−56,698−37.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,716$7.47M1.5%−12,307−15.4%ReducedHistory
AMZNAmazon Com IncStock82,851$6.96M1.4%−3,708−4.3%ReducedHistory
CVXChevron CorpStock38,391$6.89M1.4%+14,014+57.5%AddedHistory
LINLinde PLCSHS19,980$6.52M1.3%+19,980NewHistory
HUMHumana IncStock12,709$6.51M1.3%+12,709NewHistory
AVGOBroadcom Inc.Stock11,364$6.35M1.3%+1,531+15.6%AddedHistory
FCXFreeport-McMoran IncStock160,531$6.10M1.2%+160,531NewHistory
GPCGenuine Parts CoStock34,525$5.99M1.2%+9,381+37.3%AddedHistory
ORLYO Reilly Automotive IncStock6,906$5.83M1.2%+6,906NewHistory
EOGEOG Resources IncStock40,585$5.26M1.1%+37,834+1,375.3%AddedHistory
UNHUnitedHealth Group IncStock9,427$5.00M1.0%+8,613+1,058.1%AddedHistory
VVisa Inc.Stock22,709$4.72M1.0%−2,999−11.7%ReducedHistory
CFCF Industries Holdings, Inc.COM51,573$4.39M0.9%+43,895+571.7%AddedHistory
MRKMerck & Co., Inc.Stock35,476$3.94M0.8%+35,476NewHistory
PEPPepsiCo IncStock21,558$3.89M0.8%+19,509+952.1%AddedHistory
PFGPrincipal Financial Group IncCOM41,930$3.52M0.7%+41,930NewHistory
SPYSPDR S&P 500 ETF TrustETF8,092$3.09M0.6%+5,119+172.2%AddedHistory
GOOGAlphabet Inc.Stock34,077$3.02M0.6%+9,748+40.1%AddedHistory
NVDANVIDIA CorpStock20,603$3.01M0.6%−1,153−5.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF65,597$2.95M0.6%−1,011−1.5%Reduced–
iShares Tr464288851US OIL GS EX ETF31,625$2.94M0.6%+410+1.3%Added–
WFCWells Fargo & CompanyStock70,738$2.92M0.6%+70,738NewHistory
iShares Tr464287812US CONSM STAPLES13,022$2.64M0.5%+4,148+46.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF61,818$2.40M0.5%+5,955+10.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT87,593$2.37M0.5%+31,393+55.9%Added–
Schwab US Dividend Equity ETF808524797ETF28,882$2.18M0.4%+6,579+29.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF18,346$2.09M0.4%+3,620+24.6%Added–
Tidal ETF Tr886364207SOFI SELCT 500155,588$2.07M0.4%+10,354+7.1%Added–
TTDTrade Desk, Inc.Stock45,231$2.03M0.4%−18,573−29.1%ReducedHistory
Flexshares Tr33939L654US QT LW VLTY40,092$2.02M0.4%−15,487−27.9%Reduced–
iShares Tr46434V860TRS FLT RT BD37,770$1.90M0.4%+37,770New–
ABBVAbbVie Inc.Stock11,543$1.87M0.4%−1,578−12.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF39,927$1.85M0.4%+39,927New–
PGProcter & Gamble CoStock11,448$1.74M0.4%−1,933−14.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO12,578$1.71M0.3%−1,527−10.8%Reduced–
iShares Tr464287796U.S. ENERGY ETF35,044$1.63M0.3%−28−0.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,674$1.62M0.3%+4,100+30.2%Added–
AMGNAmgen IncStock6,115$1.61M0.3%+4,523+284.1%AddedHistory
TSLATesla, Inc.Stock12,746$1.57M0.3%−13,215−50.9%ReducedHistory
KLACKLA CorpCOM NEW4,095$1.54M0.3%−8,579−67.7%ReducedHistory
AMDAdvanced Micro Devices IncStock23,832$1.54M0.3%−30,368−56.0%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF16,634$1.52M0.3%+5,747+52.8%Added–
Vanguard S&P 500 ETF922908363ETF4,191$1.47M0.3%+177+4.4%Added–
PMPhilip Morris International Inc.Stock14,507$1.47M0.3%+507+3.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF28,938$1.45M0.3%+11,429+65.3%Added–
iShares Tr464287762US HLTHCARE ETF5,057$1.43M0.3%+1,299+34.6%Added–
MNSTMonster Beverage CorpCOM14,045$1.43M0.3%−40,714−74.4%ReducedHistory
PGRProgressive CorpStock10,585$1.37M0.3%+10,585NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,093$1.36M0.3%+1,440+39.4%Added–
AXPAmerican Express CoStock9,073$1.34M0.3%−23,355−72.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,430$1.32M0.3%+1,473+75.3%Added–
PSXPhillips 66Stock12,662$1.32M0.3%+3,968+45.6%AddedHistory
iShares Tr464288794US BR DEL SE ETF13,702$1.32M0.3%+13,702New–
CSCOCisco Systems, Inc.Stock27,479$1.31M0.3%−2,243−7.5%ReducedHistory
ALLAllstate CorpStock9,621$1.30M0.3%−30,686−76.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,562$1.18M0.2%−9,049−20.7%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF3,865$1.18M0.2%−354−8.4%Reduced–
VNOMViper Energy, Inc.COM UNT RP INT36,502$1.16M0.2%−1,411−3.7%ReducedHistory
AMTAmerican Tower CorpREIT5,445$1.15M0.2%+862+18.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,166$1.15M0.2%+865+5.7%AddedHistory
QCOMQualcomm IncStock10,467$1.15M0.2%+801+8.3%AddedHistory
iShares Semiconductor ETF464287523ETF3,260$1.13M0.2%+1,639+101.1%Added–
iShares Tr464287549EXPND TEC SC ETF3,904$1.09M0.2%+1,955+100.3%Added–
BF.BBrown Forman CorpStock15,496$1.02M0.2%−2,524−14.0%ReducedHistory
VZVerizon Communications IncStock24,375$960.4K0.2%+13,805+130.6%AddedHistory
CCICrown Castle Inc.REIT7,031$953.7K0.2%+202+3.0%AddedHistory
MELIMercadolibre IncCOM1,125$952.0K0.2%−736−39.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,958$944.8K0.2%+849+40.3%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF18,807$935.1K0.2%+3,007+19.0%Added–
iShares Inc464286715MSCI TURKEY ETF25,064$927.4K0.2%+8,205+48.7%Added–
EXRExtra Space Storage Inc.COM6,299$927.1K0.2%+431+7.3%AddedHistory
ABNBAirbnb, Inc.Stock10,684$913.5K0.2%−2,720−20.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,749$912.7K0.2%+16,749New–
Invesco QQQ Trust Series I46090E103ETF3,394$903.8K0.2%−6,037−64.0%Reduced–
AZOAutoZone IncCOM362$892.8K0.2%+22+6.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,153$856.8K0.2%+3,058+33.6%Added–
METAMeta Platforms, Inc.Stock6,890$829.1K0.2%+1,142+19.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF36,400$827.0K0.2%−25,229−40.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,378$820.3K0.2%−1,168−11.1%Reduced–
INTCIntel CorpStock31,019$819.8K0.2%+20,973+208.8%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,348$808.7K0.2%+7,348New–
CVSCVS Health CorpStock8,332$776.4K0.2%−18,264−68.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,851$757.3K0.2%−2,444−17.1%Reduced–
HDHome Depot, Inc.Stock2,309$729.3K0.1%+31+1.4%AddedHistory
HESMHess Midstream LPCL A SHS24,235$725.1K0.1%−7,381−23.3%ReducedHistory
KMIKinder Morgan, Inc.Stock39,610$716.2K0.1%+27,136+217.5%AddedHistory
IBMInternational Business Machines CorpStock4,817$678.7K0.1%+4,817NewHistory
BACBank of America CorpStock20,488$678.6K0.1%+20,488NewHistory
iShares U.S. Medical Devices ETF464288810ETF12,844$675.2K0.1%+2,603+25.4%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Teamwork Financial Advisors, LLC in Q4 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock$2.08M–
AMZNAmazon Com IncStock$100.8K–

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BIIBBiogen Inc.COM16,950$4.53M1.0%History
REGNRegeneron Pharmaceuticals, Inc.COM5,694$3.92M0.8%History
STZConstellation Brands, Inc.Stock16,939$3.89M0.8%History
DGDollar General CorpCOM15,575$3.74M0.8%History
NOCNorthrop Grumman CorpStock6,978$3.28M0.7%History
iShares Select U.S. REIT ETF464287564ETF18,315$983.0K0.2%–
iShares Tr464288521CRE U S REIT ETF20,606$979.0K0.2%–
CFRCullen/Frost Bankers, Inc.COM6,539$865.0K0.2%History
BXBlackstone Inc.COM9,031$756.0K0.2%History
HLIHoulihan Lokey, Inc.CL A8,123$612.0K0.1%History
iShares Tr464288877EAFE VALUE ETF13,127$506.0K0.1%–
WRBBerkley W R CorpCOM7,776$502.0K0.1%History
PCARPaccar IncCOM5,971$500.0K0.1%History
iShares Tr464288760US AER DEF ETF5,380$491.0K0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF8,153$470.0K0.1%–
MRNAModerna, Inc.Stock3,663$433.0K0.1%History
QRVOQorvo, Inc.Stock5,299$421.0K0.1%History
STORStore Capital LLCCOM13,391$420.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,081$384.0K0.1%History
iShares Tr464288885EAFE GRWTH ETF5,198$377.0K0.1%–
Schwab US Tips ETF808524870ETF6,847$355.0K0.1%–
Healthpeak Properties, Inc.71943U104COM23,319$351.0K0.1%–
WDWalker & Dunlop, Inc.COM4,132$346.0K0.1%History
CINFCincinnati Financial CorpCOM3,771$338.0K0.1%History
DISWalt Disney CoStock3,577$337.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD3,824$311.0K0.1%–
LENLennar CorpCL A4,107$306.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF6,330$303.0K0.1%–
HPHelmerich & Payne, Inc.COM7,847$290.0K0.1%History
ZTSZoetis Inc.Stock1,679$249.0K0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,118$239.0K0.1%–
MTBM&T Bank CorpCOM1,221$215.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,311$204.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW58,685$195.0K<0.1%–
SABRSabre CorpCOM36,553$188.0K<0.1%History