Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 181
- −10 vs. Q4 2022
- Portfolio value
- $540.9M
- +$46.6M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 792,546 | $130.7M | 24.2% | +13,349+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,576 | $25.0M | 4.6% | −9,747−10.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 181,319 | $24.5M | 4.5% | +13,395+8.0% | Added | History |
| DVNDevon Energy Corp | Stock | 419,475 | $21.2M | 3.9% | −47,335−10.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 255,638 | $14.0M | 2.6% | +238,889+1,426.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,049 | $12.7M | 2.3% | +120,375+681.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 114,649 | $11.7M | 2.2% | −103,362−47.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 316,739 | $11.2M | 2.1% | −265,599−45.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 195,364 | $9.17M | 1.7% | +155,437+389.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,632 | $8.88M | 1.6% | −7,481−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,457 | $8.49M | 1.6% | +9,741+14.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 154,973 | $7.82M | 1.4% | +154,973 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,090 | $7.75M | 1.4% | −4,217−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 36,649 | $7.60M | 1.4% | +23,903+187.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,818 | $7.33M | 1.4% | +50,986+213.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,985 | $6.92M | 1.3% | −15,866−19.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 263,306 | $6.82M | 1.3% | −100,114−27.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,531 | $6.67M | 1.2% | +132,531 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,816 | $6.11M | 1.1% | +61,219+93.3% | Added | – |
| NVDANVIDIA Corp | Stock | 20,753 | $5.76M | 1.1% | +150+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 34,252 | $5.65M | 1.0% | +25,179+277.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 100,683 | $5.44M | 1.0% | +72,593+258.4% | AddedConverted for a 2-for-1 split | History |
| HUMHumana Inc | Stock | 10,951 | $5.32M | 1.0% | −1,758−13.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 84,298 | $5.26M | 1.0% | +80,279+1,997.5% | Added | History |
| MROMarathon Oil Corp | COM | 216,168 | $5.18M | 1.0% | +196,437+995.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 24,607 | $5.17M | 1.0% | +24,607 | New | History |
| VLOValero Energy Corp | Stock | 36,414 | $5.08M | 0.9% | +36,414 | New | History |
| GDGeneral Dynamics Corp | Stock | 21,459 | $4.90M | 0.9% | +20,348+1,831.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,788 | $4.80M | 0.9% | +17,998+2,278.2% | Added | History |
| KLACKLA Corp | COM NEW | 11,927 | $4.76M | 0.9% | +7,832+191.3% | Added | History |
| VVisa Inc. | Stock | 20,665 | $4.66M | 0.9% | −2,044−9.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 48,835 | $4.61M | 0.9% | +48,835 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,453 | $4.42M | 0.8% | +31,571+109.3% | Added | – |
| NUENucor Corp | COM | 27,142 | $4.19M | 0.8% | +27,142 | New | History |
| JCIJohnson Controls International plc | Stock | 68,223 | $4.11M | 0.8% | +68,223 | New | History |
| GOOGAlphabet Inc. | Stock | 35,913 | $3.73M | 0.7% | +1,836+5.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,605 | $3.27M | 0.6% | +26,012+29.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,832 | $3.21M | 0.6% | +54,832 | New | – |
| CVXChevron Corp | Stock | 17,413 | $2.84M | 0.5% | −20,978−54.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 13,399 | $2.74M | 0.5% | −27,061−66.9% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 31,232 | $2.68M | 0.5% | −393−1.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 43,872 | $2.67M | 0.5% | −1,359−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,935 | $2.45M | 0.5% | −58,057−75.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,899 | $2.43M | 0.5% | +37,423+258.5% | Added | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 156,410 | $2.26M | 0.4% | +822+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,245 | $2.01M | 0.4% | −5,182−55.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,918 | $1.94M | 0.4% | −23,667−58.3% | Reduced | History |
| LINLinde PLC | Stock | 5,273 | $1.87M | 0.3% | −14,707−73.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,397 | $1.84M | 0.3% | +949+8.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,529 | $1.82M | 0.3% | +29,534+295.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,687 | $1.82M | 0.3% | +4,180+28.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,104 | $1.77M | 0.3% | −439−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,624 | $1.74M | 0.3% | +433+10.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,589 | $1.66M | 0.3% | −8,775−77.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,769 | $1.64M | 0.3% | +654+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,967 | $1.62M | 0.3% | −4,125−51.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 17,089 | $1.62M | 0.3% | +12,277+255.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,035 | $1.50M | 0.3% | +1,097+3.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,722 | $1.50M | 0.3% | +3,556+22.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,054 | $1.50M | 0.3% | −21,422−60.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,059 | $1.49M | 0.3% | −985−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,277 | $1.48M | 0.3% | +798+2.9% | Added | History |
| PSXPhillips 66 | Stock | 14,048 | $1.42M | 0.3% | +1,386+10.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,648 | $1.42M | 0.3% | +24,248+66.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,144 | $1.40M | 0.3% | −116−3.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,882 | $1.39M | 0.3% | +9,075+48.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,275 | $1.35M | 0.2% | −155−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,194 | $1.35M | 0.2% | +800+23.6% | Added | – |
| KOCoca Cola Co | Stock | 21,577 | $1.34M | 0.2% | +21,577 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,442 | $1.33M | 0.2% | +484+16.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 11,337 | $1.30M | 0.2% | +11,337 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,767 | $1.28M | 0.2% | −137−3.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 18,060 | $1.27M | 0.2% | +18,060 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,134 | $1.22M | 0.2% | −6,888−52.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 29,854 | $1.22M | 0.2% | −130,677−81.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,759 | $1.18M | 0.2% | +314+5.8% | Added | History |
| MELIMercadolibre Inc | COM | 892 | $1.18M | 0.2% | −233−20.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,924 | $1.16M | 0.2% | +2,576+35.1% | Added | – |
| BF.BBrown Forman Corp | Stock | 16,864 | $1.08M | 0.2% | +1,368+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,061 | $1.07M | 0.2% | −1,829−26.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,196 | $1.02M | 0.2% | +20,196 | New | – |
| QCOMQualcomm Inc | Stock | 7,610 | $970.9K | 0.2% | −2,857−27.3% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 34,350 | $961.8K | 0.2% | −2,152−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,606 | $956.9K | 0.2% | +231+0.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,398 | $941.7K | 0.2% | −467−12.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,172 | $934.6K | 0.2% | +4,059+130.4% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 44,752 | $833.7K | 0.2% | +44,752 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,517 | $831.5K | 0.2% | −6,061−48.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 47,107 | $824.8K | 0.2% | +7,497+18.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,488 | $818.1K | 0.2% | −17,070−79.2% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 24,402 | $796.0K | 0.1% | −662−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,881 | $771.0K | 0.1% | +1,064+22.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,127 | $756.0K | 0.1% | −251−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,948 | $745.6K | 0.1% | +97+0.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 868 | $736.9K | 0.1% | −6,038−87.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,474 | $730.3K | 0.1% | +165+7.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,494 | $692.0K | 0.1% | +2,704+5.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 23,191 | $671.1K | 0.1% | −1,044−4.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,780 | $664.7K | 0.1% | +788+19.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,037 | $649.8K | 0.1% | −807−6.3% | Reduced | – |
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 70,738 | $2.92M | 0.6% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 40,092 | $2.02M | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 37,770 | $1.90M | 0.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,634 | $1.52M | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,057 | $1.43M | 0.3% | – |
| PGRProgressive Corp | Stock | 10,585 | $1.37M | 0.3% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,093 | $1.36M | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 13,702 | $1.32M | 0.3% | – |
| AZOAutoZone Inc | COM | 362 | $892.8K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,153 | $856.8K | 0.2% | – |
| BACBank of America Corp | Stock | 20,488 | $678.6K | 0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 11,252 | $582.4K | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 13,706 | $579.9K | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 25,015 | $560.1K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,640 | $551.9K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 4,431 | $520.6K | 0.1% | History |
| CASHPathward Financial, Inc. | COM | 10,282 | $442.6K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,786 | $405.6K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,221 | $344.5K | 0.1% | – |
| CBChubb Ltd | Stock | 1,463 | $322.7K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,856 | $284.3K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,856 | $280.3K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,549 | $279.8K | 0.1% | History |
| CMICummins Inc | Stock | 1,068 | $258.8K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,510 | $225.3K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,110 | $220.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 865 | $206.6K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,080 | $206.5K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 596 | $204.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 3,959 | $202.9K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,247 | $202.6K | <0.1% | History |
| FFord Motor Co | Stock | 10,157 | $118.1K | <0.1% | History |