Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 184
- −16 vs. Q3 2023
- Portfolio value
- $582.8M
- −$29.8M (−4.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 781,250 | $150.4M | 25.8% | −16,050−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,772 | $43.5M | 7.5% | +1,136+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 278,237 | $25.4M | 4.4% | −137,303−33.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 153,000 | $23.7M | 4.1% | −9,604−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,156 | $20.1M | 3.4% | +9,423+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 252,719 | $13.9M | 2.4% | +9,409+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 27,636 | $13.7M | 2.3% | +4,393+18.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,343 | $12.3M | 2.1% | +32,357+57.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 231,630 | $12.0M | 2.1% | +17,751+8.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 211,909 | $10.6M | 1.8% | +17,522+9.0% | Added | – |
| VVisa Inc. | Stock | 38,480 | $10.0M | 1.7% | +18,809+95.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,860 | $9.72M | 1.7% | +20,284+13.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,713 | $8.42M | 1.4% | +1,441+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 83,816 | $8.38M | 1.4% | −1,489−1.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 30,331 | $7.14M | 1.2% | −6,328−17.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,921 | $7.05M | 1.2% | −1,219−5.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 501,743 | $6.92M | 1.2% | +447,741+829.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,114 | $6.84M | 1.2% | −2,919−10.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,631 | $6.62M | 1.1% | −1,212−5.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,286 | $6.56M | 1.1% | −1,110−9.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 248,677 | $6.55M | 1.1% | −866−0.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 104,898 | $6.04M | 1.0% | −21,743−17.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 6,776 | $5.62M | 1.0% | −764−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,743 | $5.61M | 1.0% | −11,781−42.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,767 | $5.55M | 1.0% | +18,767 | New | History |
| TSLATesla, Inc. | Stock | 21,618 | $5.37M | 0.9% | −3,043−12.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,245 | $5.31M | 0.9% | +5,245 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,321 | $5.20M | 0.9% | +251+0.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,087 | $4.92M | 0.8% | +3,174+2.2% | Added | – |
| HESHess Corp | Stock | 33,263 | $4.80M | 0.8% | +709+2.2% | Added | History |
| ORCLOracle Corp | Stock | 44,815 | $4.72M | 0.8% | +44,815 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,946 | $4.41M | 0.8% | −38,458−56.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,425 | $3.87M | 0.7% | −9,838−26.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 45,395 | $3.79M | 0.7% | −13,758−23.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,263 | $3.75M | 0.6% | +118+0.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 95,022 | $3.41M | 0.6% | −17,849−15.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 71,032 | $3.22M | 0.6% | −186,758−72.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 42,418 | $3.05M | 0.5% | +182+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 29,448 | $3.00M | 0.5% | −6,688−18.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,504 | $2.80M | 0.5% | +20+0.8% | Added | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 151,287 | $2.56M | 0.4% | −3,176−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,762 | $2.39M | 0.4% | −27,940−68.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,699 | $2.01M | 0.3% | −3,770−21.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,025 | $1.79M | 0.3% | −1,477−10.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,083 | $1.78M | 0.3% | −703−14.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,928 | $1.75M | 0.3% | +6,245+21.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 7,524 | $1.69M | 0.3% | −3,554−32.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,554 | $1.69M | 0.3% | −1,628−31.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,050 | $1.60M | 0.3% | −2,416−12.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,085 | $1.43M | 0.2% | +4,937+40.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 22,708 | $1.40M | 0.2% | +1,724+8.2% | Added | History |
| MELIMercadolibre Inc | COM | 866 | $1.36M | 0.2% | −19−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,023 | $1.34M | 0.2% | −6,269−41.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,099 | $1.31M | 0.2% | −36,123−78.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 21,656 | $1.29M | 0.2% | −8,715−28.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 15,228 | $1.21M | 0.2% | −8,768−36.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,594 | $1.21M | 0.2% | −2,802−37.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,679 | $1.19M | 0.2% | −217−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,651 | $1.19M | 0.2% | −577−7.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,643 | $1.13M | 0.2% | +5,643 | New | – |
| FCXFreeport-McMoran Inc | Stock | 25,960 | $1.11M | 0.2% | +1,765+7.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 62,593 | $1.10M | 0.2% | +7,810+14.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,682 | $1.10M | 0.2% | −2,275−45.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,238 | $1.07M | 0.2% | −791−26.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,175 | $1.01M | 0.2% | −13−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,505 | $1.01M | 0.2% | −592−14.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,403 | $995.4K | 0.2% | −1,108−4.0% | Reduced | History |
| PSXPhillips 66 | Stock | 7,056 | $939.3K | 0.2% | −7,611−51.9% | Reduced | History |
| FTVFortive Corp | Stock | 12,618 | $929.1K | 0.2% | −7,776−38.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,220 | $899.8K | 0.2% | +2,220 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,558 | $886.8K | 0.2% | +22,414+275.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,581 | $881.8K | 0.2% | −389−7.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,750 | $848.8K | 0.1% | −201−1.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,079 | $845.9K | 0.1% | −14,429−87.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,839 | $841.7K | 0.1% | −984−34.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,090 | $841.5K | 0.1% | +63+1.6% | Added | History |
| LINLinde PLC | Stock | 1,965 | $807.3K | 0.1% | −916−31.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,472 | $774.9K | 0.1% | −245−14.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 891 | $723.4K | 0.1% | −61−6.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,016 | $717.8K | 0.1% | −8,604−89.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,777 | $712.6K | 0.1% | +4,413+186.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,360 | $700.4K | 0.1% | +1,964+44.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,057 | $697.6K | 0.1% | −143−11.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,808 | $695.5K | 0.1% | −600−11.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,476 | $691.7K | 0.1% | +3,476 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,424 | $688.2K | 0.1% | −295−1.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,075 | $680.1K | 0.1% | −8,881−44.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,879 | $675.2K | 0.1% | +28,879 | New | – |
| VNOMViper Energy, Inc. | COM | 20,216 | $634.4K | 0.1% | −1,191−5.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,832 | $634.2K | 0.1% | +15,832 | New | – |
| GRMNGarmin Ltd | SHS | 4,834 | $621.3K | 0.1% | −119−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,226 | $617.7K | 0.1% | −475−3.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,767 | $613.2K | 0.1% | +12,767 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,580 | $585.8K | 0.1% | +1,977+14.5% | Added | – |
| BHPBHP Group Ltd | ADR | 8,514 | $581.6K | 0.1% | +210+2.5% | Added | History |
| MROMarathon Oil Corp | COM | 23,915 | $577.8K | 0.1% | −7,616−24.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,048 | $576.6K | 0.1% | +21+0.2% | Added | – |
| EOGEOG Resources Inc | Stock | 4,620 | $558.7K | 0.1% | −309−6.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,308 | $519.0K | 0.1% | +14+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,145 | $513.1K | 0.1% | −144,801−92.9% | Reduced | – |
Sold out since Q3 2023 (40)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 87,172 | $3.76M | 0.6% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 21,125 | $2.06M | 0.3% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,338 | $1.86M | 0.3% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,520 | $1.73M | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,562 | $1.69M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,477 | $1.61M | 0.3% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 23,934 | $1.60M | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,227 | $1.51M | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 87,245 | $1.49M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,593 | $1.19M | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,213 | $1.12M | 0.2% | – |
| HONHoneywell International Inc | COM | 5,749 | $1.06M | 0.2% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,929 | $1.05M | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 340 | $1.05M | 0.2% | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 17,782 | $960.8K | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,515 | $943.7K | 0.2% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,744 | $916.8K | 0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,213 | $910.5K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,907 | $870.2K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,457 | $788.4K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 7,616 | $676.3K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,337 | $602.5K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 4,193 | $575.3K | 0.1% | History |
| COPConocoPhillips | Stock | 4,564 | $546.8K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,639 | $437.9K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 2,360 | $404.6K | 0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,767 | $386.9K | 0.1% | – |
| ORealty Income Corp | REIT | 6,752 | $337.2K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,268 | $309.9K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,586 | $294.5K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 9,129 | $274.4K | <0.1% | History |
| NUENucor Corp | COM | 1,723 | $269.5K | <0.1% | History |
| ACNAccenture plc | Stock | 803 | $246.6K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,916 | $234.3K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,880 | $216.1K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,488 | $214.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 15,786 | $209.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 493 | $204.4K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 10,719 | $162.7K | <0.1% | History |
| MACMacerich Co | COM | 11,586 | $126.4K | <0.1% | History |