Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 191
- +10 vs. Q1 2023
- Portfolio value
- $615.3M
- +$74.5M (+13.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 786,074 | $152.5M | 24.8% | −6,472−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 106,467 | $36.3M | 5.9% | +19,891+23.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 385,007 | $35.4M | 5.7% | +246,958+178.9% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 157,755 | $20.7M | 3.4% | −23,564−13.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113,900 | $14.8M | 2.4% | +46,915+70.0% | Added | History |
| DVNDevon Energy Corp | Stock | 276,272 | $13.4M | 2.2% | −143,203−34.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 218,421 | $12.1M | 2.0% | −37,217−14.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 95,502 | $9.63M | 1.6% | −19,147−16.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,426 | $9.59M | 1.6% | +5,062+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 78,980 | $9.45M | 1.5% | −6,652−7.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 269,289 | $9.16M | 1.5% | −47,450−15.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,536 | $9.11M | 1.5% | +783+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,175 | $8.58M | 1.4% | +85+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,743 | $8.45M | 1.4% | +1,286+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,209 | $8.39M | 1.4% | +44,274+233.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 20,603 | $7.04M | 1.1% | +1,815+9.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,622 | $6.91M | 1.1% | +5,806+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 136,529 | $6.89M | 1.1% | −18,444−11.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 148,309 | $6.74M | 1.1% | +148,309 | New | – |
| CDNSCadence Design Systems Inc | Stock | 28,675 | $6.72M | 1.1% | +4,068+16.5% | Added | History |
| AXPAmerican Express Co | Stock | 37,925 | $6.61M | 1.1% | +3,673+10.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 250,542 | $6.60M | 1.1% | −12,764−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,707 | $6.47M | 1.1% | −11,942−32.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 109,711 | $6.30M | 1.0% | +9,028+9.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 63,777 | $6.03M | 1.0% | +63,777 | New | History |
| OXYOccidental Petroleum Corp | Stock | 99,471 | $5.85M | 1.0% | +15,173+18.0% | Added | History |
| HUMHumana Inc | Stock | 12,582 | $5.63M | 0.9% | +1,631+14.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,063 | $5.30M | 0.9% | +15,063 | New | History |
| VLOValero Energy Corp | Stock | 44,923 | $5.27M | 0.9% | +8,509+23.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,408 | $4.83M | 0.8% | −32,410−43.3% | Reduced | History |
| KOCoca Cola Co | Stock | 79,487 | $4.79M | 0.8% | +57,910+268.4% | Added | History |
| VVisa Inc. | Stock | 19,879 | $4.72M | 0.8% | −786−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,522 | $4.54M | 0.7% | +2,069+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,638 | $4.43M | 0.7% | +725+2.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,869 | $4.17M | 0.7% | +38,869 | New | – |
| HESHess Corp | Stock | 29,795 | $4.05M | 0.7% | +29,795 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,013 | $3.65M | 0.6% | +24,013 | New | – |
| TECKTeck Resources Ltd | CL B | 84,558 | $3.56M | 0.6% | +84,558 | New | History |
| TTDTrade Desk, Inc. | Stock | 42,953 | $3.32M | 0.5% | −919−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 23,094 | $3.06M | 0.5% | +23,094 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,571 | $2.87M | 0.5% | −21,034−18.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,229 | $2.67M | 0.4% | +3,035+72.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,178 | $2.67M | 0.4% | +55,178 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,638 | $2.58M | 0.4% | +33,601+279.1% | Added | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 155,531 | $2.44M | 0.4% | −879−0.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,120 | $2.32M | 0.4% | +4,120 | New | History |
| PXDPioneer Natural Resources Co | COM | 11,081 | $2.30M | 0.4% | −2,318−17.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,623 | $2.24M | 0.4% | −7,304−61.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,974 | $2.20M | 0.4% | −3,439−19.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,449 | $2.12M | 0.3% | −140−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,404 | $2.09M | 0.3% | +2,635+38.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,159 | $2.05M | 0.3% | +2,098+41.5% | Added | History |
| IAUiShares Gold Trust | ETF | 53,317 | $1.94M | 0.3% | +53,317 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,622 | $1.88M | 0.3% | −20.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,261 | $1.86M | 0.3% | −136−1.1% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 21,648 | $1.84M | 0.3% | −9,584−30.7% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 83,545 | $1.79M | 0.3% | +38,793+86.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 23,551 | $1.78M | 0.3% | +23,551 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,443 | $1.75M | 0.3% | +676+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,894 | $1.73M | 0.3% | −73−1.8% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,618 | $1.72M | 0.3% | +19,618 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 3,349 | $1.70M | 0.3% | +205+6.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 19,655 | $1.68M | 0.3% | +1,595+8.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,536 | $1.61M | 0.3% | −2,151−11.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 13,645 | $1.59M | 0.3% | +2,308+20.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,729 | $1.58M | 0.3% | −325−2.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,194 | $1.54M | 0.3% | +9,061+219.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,455 | $1.53M | 0.2% | +13+0.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,990 | $1.46M | 0.2% | +8,794+43.5% | Added | – |
| PSXPhillips 66 | Stock | 14,374 | $1.37M | 0.2% | +326+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,010 | $1.34M | 0.2% | −265−8.1% | Reduced | – |
| FISVFiserv Inc | Stock | 10,615 | $1.34M | 0.2% | +10,615 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,230 | $1.22M | 0.2% | −1,492−7.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 18,112 | $1.21M | 0.2% | +1,248+7.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,760 | $1.19M | 0.2% | −108,771−82.1% | Reduced | – |
| MROMarathon Oil Corp | COM | 50,555 | $1.16M | 0.2% | −165,613−76.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,715 | $1.14M | 0.2% | −27,184−52.4% | Reduced | – |
| LINLinde PLC | Stock | 2,962 | $1.13M | 0.2% | −2,311−43.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,206 | $1.11M | 0.2% | −2,898−26.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,324 | $1.09M | 0.2% | +2,324 | New | History |
| MELIMercadolibre Inc | COM | 882 | $1.04M | 0.2% | −10−1.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,003 | $1.03M | 0.2% | +1,486+22.8% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,565 | $1.02M | 0.2% | +11,330+74.4% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 17,764 | $1.02M | 0.2% | +7,509+73.2% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,262 | $1.02M | 0.2% | +53,262 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,954 | $995.2K | 0.2% | +2,889+31.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,951 | $991.9K | 0.2% | +6,812+74.5% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 23,843 | $974.7K | 0.2% | +23,843 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,444 | $929.6K | 0.2% | −19,085−48.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 53,883 | $927.9K | 0.2% | +6,776+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 24,784 | $921.7K | 0.1% | +178+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,822 | $912.9K | 0.1% | −7,032−23.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,294 | $835.6K | 0.1% | +1,167+12.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,059 | $829.6K | 0.1% | +8,059 | New | – |
| GDGeneral Dynamics Corp | Stock | 3,769 | $810.9K | 0.1% | −17,690−82.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,990 | $801.5K | 0.1% | +109+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,659 | $797.2K | 0.1% | −2,586−60.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,016 | $754.7K | 0.1% | +68+0.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,015 | $736.6K | 0.1% | +1,179+30.7% | Added | History |
| CVSCVS Health Corp | Stock | 10,632 | $735.0K | 0.1% | +2,310+27.8% | Added | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 48,835 | $4.61M | 0.9% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,832 | $3.21M | 0.6% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,059 | $1.49M | 0.3% | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,134 | $1.22M | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,924 | $1.16M | 0.2% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 24,402 | $796.0K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 35,642 | $534.6K | 0.1% | – |
| FSLYFastly, Inc. | CL A | 30,015 | $533.1K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,653 | $404.8K | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,832 | $359.1K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,556 | $317.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,821 | $277.7K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 3,639 | $274.7K | 0.1% | History |
| BPBP PLC | ADR | 6,396 | $242.7K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,559 | $229.8K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,203 | $220.2K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,894 | $216.9K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,650 | $215.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,313 | $214.4K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 9,650 | $210.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,614 | $207.6K | <0.1% | History |