Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 179
- −5 vs. Q4 2023
- Portfolio value
- $649.5M
- +$66.8M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 407,312 | $69.8M | 10.8% | −373,938−47.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,006 | $37.4M | 5.8% | −26,766−23.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 176,912 | $31.9M | 4.9% | +44,756+33.9% | Added | History |
| NVDANVIDIA Corp | Stock | 31,187 | $28.2M | 4.3% | +3,551+12.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 336,152 | $19.5M | 3.0% | +104,522+45.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 370,415 | $18.2M | 2.8% | +357,648+2,801.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 87,055 | $17.3M | 2.7% | −65,945−43.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 289,365 | $16.7M | 2.6% | +36,646+14.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,044 | $14.8M | 2.3% | +9,701+11.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 265,877 | $14.4M | 2.2% | +53,968+25.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,206 | $13.2M | 2.0% | +7,285+36.6% | Added | History |
| VVisa Inc. | Stock | 46,176 | $12.9M | 2.0% | +7,696+20.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 57,281 | $12.0M | 1.9% | +51,638+915.1% | Added | – |
| KLACKLA Corp | COM NEW | 16,777 | $11.7M | 1.8% | +5,491+48.7% | Added | History |
| ANETArista Networks, Inc. | COM | 40,313 | $11.7M | 1.8% | +9,982+32.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,575 | $11.7M | 1.8% | +89,340+2,761.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 221,095 | $11.1M | 1.7% | +213,317+2,742.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 35,151 | $10.9M | 1.7% | +10,037+40.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 176,318 | $10.8M | 1.7% | +2,458+1.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,502 | $10.7M | 1.7% | +28,823+616.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,930 | $10.3M | 1.6% | +6,299+32.1% | Added | History |
| TDGTransDigm Group INC | COM | 8,318 | $10.2M | 1.6% | +3,073+58.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,739 | $10.2M | 1.6% | +48,304+1,983.7% | Added | History |
| ORCLOracle Corp | Stock | 80,628 | $10.1M | 1.6% | +35,813+79.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 9,922 | $10.1M | 1.6% | +3,146+46.4% | Added | History |
| NFLXNetflix Inc | Stock | 15,987 | $9.71M | 1.5% | +15,540+3,476.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,896 | $9.26M | 1.4% | −177,341−63.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,252 | $8.88M | 1.4% | +19,173+922.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,028 | $8.80M | 1.4% | +3,028 | New | History |
| NOWServiceNow, Inc. | Stock | 11,521 | $8.78M | 1.4% | +10,505+1,034.0% | Added | History |
| INTUIntuit Inc. | Stock | 13,128 | $8.53M | 1.3% | +13,128 | New | History |
| PANWPalo Alto Networks Inc | Stock | 25,316 | $7.19M | 1.1% | +25,316 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 179,954 | $6.58M | 1.0% | +31,867+21.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,331 | $6.48M | 1.0% | +12,010+17.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,694 | $5.34M | 0.8% | −3,049−19.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,451 | $5.32M | 0.8% | −495−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 167,739 | $4.89M | 0.8% | −80,938−32.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,704 | $4.88M | 0.8% | +4,441+19.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,654 | $4.03M | 0.6% | −49,162−58.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,779 | $3.93M | 0.6% | −1,646−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,749 | $3.82M | 0.6% | +131+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 13,485 | $3.07M | 0.5% | +723+5.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,712 | $3.05M | 0.5% | −1,736−5.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 77,084 | $2.97M | 0.5% | −17,938−18.9% | Reduced | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 150,805 | $2.81M | 0.4% | −482−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $2.65M | 0.4% | −504−20.1% | Reduced | History |
| PSXPhillips 66 | Stock | 16,203 | $2.65M | 0.4% | +9,147+129.6% | Added | History |
| DVNDevon Energy Corp | Stock | 52,686 | $2.64M | 0.4% | −18,346−25.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,913 | $2.53M | 0.4% | −11,854−63.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 40,896 | $2.42M | 0.4% | −64,002−61.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,939 | $2.41M | 0.4% | +2,916+32.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,675 | $2.32M | 0.4% | −46,038−74.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 26,257 | $2.30M | 0.4% | −16,161−38.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,637 | $2.20M | 0.3% | +1,746+196.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $2.01M | 0.3% | +95+2.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,585 | $1.68M | 0.3% | +991+21.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,461 | $1.64M | 0.3% | +3,021+68.0% | AddedConverted for a 2-for-1 split | History |
| CVXChevron Corp | Stock | 10,341 | $1.63M | 0.3% | −1,684−14.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,816 | $1.58M | 0.2% | +4,527+351.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,921 | $1.53M | 0.2% | −633−17.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 3,816 | $1.52M | 0.2% | +3,816 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,979 | $1.49M | 0.2% | −406,764−81.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,441 | $1.46M | 0.2% | −1,644−9.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 359 | $1.30M | 0.2% | +359 | New | History |
| UBERUber Technologies, Inc | Stock | 16,835 | $1.30M | 0.2% | −5,873−25.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 6,577 | $1.27M | 0.2% | +6,577 | New | History |
| ABBVAbbVie Inc. | Stock | 6,532 | $1.19M | 0.2% | −1,119−14.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,207 | $1.19M | 0.2% | +32+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,200 | $1.16M | 0.2% | −38−1.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 24,124 | $1.13M | 0.2% | −1,836−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,732 | $1.12M | 0.2% | +329+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,853 | $1.11M | 0.2% | −6,846−50.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,408 | $1.07M | 0.2% | −274−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,299 | $1.07M | 0.2% | +6,299 | New | – |
| KMIKinder Morgan, Inc. | Stock | 58,021 | $1.06M | 0.2% | −4,572−7.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 703 | $1.06M | 0.2% | −163−18.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,845 | $998.0K | 0.2% | −15,083−43.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,849 | $978.0K | 0.2% | +6,413+263.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,393 | $915.0K | 0.1% | −188−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,210 | $886.2K | 0.1% | +153+14.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,691 | $871.5K | 0.1% | +5,111+32.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,132 | $846.4K | 0.1% | +42+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 10,419 | $831.1K | 0.1% | −331−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,922 | $798.7K | 0.1% | +847+7.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,914 | $794.1K | 0.1% | +1,438+41.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,771 | $787.9K | 0.1% | −734−20.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,975 | $740.6K | 0.1% | +141+2.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,274 | $732.7K | 0.1% | −10,382−47.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,325 | $699.1K | 0.1% | −35−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,108 | $651.3K | 0.1% | −9,942−58.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,802 | $646.3K | 0.1% | +616+51.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,763 | $637.3K | 0.1% | −1,045−21.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,584 | $629.2K | 0.1% | +5,917+161.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,253 | $620.0K | 0.1% | −219−14.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,276 | $597.5K | 0.1% | −5,248−69.8% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,559 | $591.8K | 0.1% | −1,218−18.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,149 | $589.5K | 0.1% | −899−7.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 4,706 | $581.7K | 0.1% | +2,786+145.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,014 | $579.5K | 0.1% | +596+142.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,043 | $570.2K | 0.1% | −265−8.0% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 45,395 | $3.79M | 0.7% | History |
| FTVFortive Corp | Stock | 12,618 | $929.1K | 0.2% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,424 | $688.2K | 0.1% | – |
| VNOMViper Energy, Inc. | COM | 20,216 | $634.4K | 0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,145 | $513.1K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 937 | $424.6K | 0.1% | History |
| ARAntero Resources Corp | COM | 18,180 | $412.3K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 10,550 | $411.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,567 | $411.5K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 6,066 | $355.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 3,208 | $311.3K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,103 | $271.1K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,613 | $252.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,006 | $247.1K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,172 | $242.3K | <0.1% | History |
| BABoeing Co | Stock | 863 | $224.9K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,452 | $223.6K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,323 | $223.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677 | $210.5K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 351 | $204.7K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,490 | $203.9K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,912 | $200.3K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,311 | $159.9K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 12,622 | $123.8K | <0.1% | History |