Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 200
- +9 vs. Q2 2023
- Portfolio value
- $612.6M
- −$2.78M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 797,300 | $136.5M | 22.3% | +11,226+1.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 415,540 | $38.2M | 6.2% | +30,533+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 114,636 | $36.2M | 5.9% | +8,169+7.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 162,604 | $25.2M | 4.1% | +4,849+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,733 | $15.6M | 2.5% | +8,833+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,310 | $13.0M | 2.1% | +24,889+11.4% | Added | – |
| DVNDevon Energy Corp | Stock | 257,790 | $12.3M | 2.0% | −18,482−6.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 213,879 | $10.6M | 1.7% | +13,453+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 23,243 | $10.1M | 1.7% | +1,707+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 85,305 | $10.0M | 1.6% | +6,562+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,524 | $9.64M | 1.6% | +2,349+9.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 194,387 | $9.12M | 1.5% | +139,209+252.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,272 | $7.76M | 1.3% | −2,937−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,576 | $7.72M | 1.3% | +20,954+15.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,986 | $7.33M | 1.2% | −22,994−29.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,404 | $7.03M | 1.1% | +25,996+61.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 249,543 | $6.83M | 1.1% | −999−0.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,946 | $6.79M | 1.1% | +7,637+5.1% | Added | – |
| ANETArista Networks, Inc. | COM | 36,659 | $6.74M | 1.1% | +36,659 | New | History |
| MNSTMonster Beverage Corp | COM | 126,641 | $6.71M | 1.1% | +16,930+15.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 28,033 | $6.57M | 1.1% | −642−2.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 46,222 | $6.55M | 1.1% | +1,299+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,140 | $6.35M | 1.0% | +13,981+195.3% | Added | History |
| TSLATesla, Inc. | Stock | 24,661 | $6.17M | 1.0% | −46−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,843 | $6.09M | 1.0% | +240+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 40,702 | $6.07M | 1.0% | +2,777+7.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,508 | $5.74M | 0.9% | +1,445+9.6% | Added | History |
| KLACKLA Corp | COM NEW | 12,396 | $5.69M | 0.9% | +7,773+168.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 59,153 | $5.50M | 0.9% | −4,624−7.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,620 | $5.38M | 0.9% | +5,500+133.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 7,540 | $5.22M | 0.9% | +7,540 | New | History |
| HESHess Corp | Stock | 32,554 | $4.98M | 0.8% | +2,759+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,263 | $4.91M | 0.8% | +625+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,070 | $4.82M | 0.8% | +5,548+8.9% | Added | – |
| VVisa Inc. | Stock | 19,671 | $4.52M | 0.7% | −208−1.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 144,913 | $4.34M | 0.7% | +52,342+56.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 112,871 | $3.77M | 0.6% | −156,418−58.1% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 87,172 | $3.76M | 0.6% | +2,614+3.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 36,136 | $3.57M | 0.6% | −59,366−62.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 42,236 | $3.30M | 0.5% | −717−1.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,145 | $3.26M | 0.5% | −1,868−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,469 | $2.55M | 0.4% | +5,208+42.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 11,078 | $2.54M | 0.4% | −30.0% | Reduced | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 154,463 | $2.36M | 0.4% | −1,068−0.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 15,292 | $2.31M | 0.4% | +2,098+15.9% | Added | History |
| CVXChevron Corp | Stock | 13,502 | $2.28M | 0.4% | −472−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,182 | $2.22M | 0.4% | +1,288+33.1% | Added | History |
| IAUiShares Gold Trust | ETF | 60,336 | $2.11M | 0.3% | +7,019+13.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,484 | $2.06M | 0.3% | +35+1.4% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 21,125 | $2.06M | 0.3% | −523−2.4% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 23,996 | $2.06M | 0.3% | +19,793+470.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 30,371 | $1.97M | 0.3% | −69,100−69.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,786 | $1.88M | 0.3% | +164+3.5% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,338 | $1.86M | 0.3% | +720+3.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 31,241 | $1.83M | 0.3% | +7,690+32.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,466 | $1.80M | 0.3% | +2,930+17.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,957 | $1.78M | 0.3% | −2,272−31.4% | Reduced | – |
| PSXPhillips 66 | Stock | 14,667 | $1.76M | 0.3% | +293+2.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,520 | $1.73M | 0.3% | +77+1.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,562 | $1.69M | 0.3% | +213+6.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,477 | $1.61M | 0.3% | +822+4.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,934 | $1.60M | 0.3% | +23,934 | New | – |
| FTVFortive Corp | Stock | 20,394 | $1.51M | 0.2% | +20,394 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 14,227 | $1.51M | 0.2% | +582+4.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,396 | $1.50M | 0.2% | +7,396 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 87,245 | $1.49M | 0.2% | +3,700+4.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,683 | $1.44M | 0.2% | −307−1.1% | Reduced | – |
| HUMHumana Inc | Stock | 2,823 | $1.37M | 0.2% | −9,759−77.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 23,293 | $1.34M | 0.2% | +5,181+28.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,029 | $1.30M | 0.2% | +19+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,228 | $1.23M | 0.2% | +22+0.3% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 51,182 | $1.21M | 0.2% | +51,182 | New | – |
| UNPUnion Pacific Corp | Stock | 5,921 | $1.21M | 0.2% | +5,921 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,593 | $1.19M | 0.2% | +9,290+403.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,956 | $1.17M | 0.2% | +1,726+9.5% | Added | History |
| MELIMercadolibre Inc | COM | 885 | $1.12M | 0.2% | +3+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,213 | $1.12M | 0.2% | +498+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 4,097 | $1.10M | 0.2% | −5,307−56.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,148 | $1.10M | 0.2% | +1,854+18.0% | Added | – |
| LINLinde PLC | Stock | 2,881 | $1.07M | 0.2% | −81−2.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,239 | $1.07M | 0.2% | −764−9.5% | Reduced | – |
| HONHoneywell International Inc | COM | 5,749 | $1.06M | 0.2% | +4,332+305.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,929 | $1.05M | 0.2% | −25−0.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 340 | $1.05M | 0.2% | +340 | New | History |
| UBERUber Technologies, Inc | Stock | 20,984 | $965.1K | 0.2% | +7,547+56.2% | Added | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 17,782 | $960.8K | 0.2% | +18+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,091 | $951.9K | 0.2% | +6,279+164.7% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,515 | $943.7K | 0.2% | −50−0.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,744 | $916.8K | 0.1% | −207−1.3% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,213 | $910.5K | 0.1% | −49−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 54,783 | $908.3K | 0.1% | +900+1.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,195 | $902.3K | 0.1% | +1,373+6.0% | Added | History |
| VZVerizon Communications Inc | Stock | 27,511 | $891.6K | 0.1% | +2,727+11.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,907 | $870.2K | 0.1% | −537−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,188 | $868.2K | 0.1% | +198+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,717 | $865.8K | 0.1% | +58+3.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,827 | $844.4K | 0.1% | −6,933−29.2% | Reduced | – |
| MROMarathon Oil Corp | COM | 31,531 | $843.5K | 0.1% | −19,024−37.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,896 | $819.5K | 0.1% | −119−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,970 | $814.9K | 0.1% | +861+21.0% | Added | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 23,094 | $3.06M | 0.5% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,638 | $2.58M | 0.4% | – |
| FISVFiserv Inc | Stock | 10,615 | $1.34M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,324 | $1.09M | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 23,843 | $974.7K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,059 | $829.6K | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,249 | $671.3K | 0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,513 | $280.5K | <0.1% | History |
| RTXRTX Corp | Stock | 2,722 | $266.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,686 | $251.2K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 36 | $1.34K | <0.1% | – |