Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 137
- −42 vs. Q1 2024
- Portfolio value
- $674.6M
- +$25.1M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 243,859 | $51.4M | 7.6% | −163,453−40.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 185,446 | $35.8M | 5.3% | +8,534+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 591,176 | $33.5M | 5.0% | +301,811+104.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,777 | $31.6M | 4.7% | −18,229−20.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 130,300 | $26.1M | 3.9% | +43,245+49.7% | Added | History |
| NVDANVIDIA Corp | Stock | 200,713 | $24.8M | 3.7% | −111,157−35.6% | ReducedConverted for a 10-for-1 split | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 391,442 | $21.3M | 3.2% | +55,290+16.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 112,517 | $20.5M | 3.0% | +14,473+14.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 441,966 | $19.3M | 2.9% | +71,551+19.3% | Added | – |
| ANETArista Networks, Inc. | COM | 50,420 | $17.7M | 2.6% | +10,107+25.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134,185 | $16.4M | 2.4% | +41,610+44.9% | Added | – |
| ORCLOracle Corp | Stock | 111,446 | $15.7M | 2.3% | +30,818+38.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 34,633 | $15.4M | 2.3% | +8,703+33.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,922 | $15.3M | 2.3% | +6,420+19.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,419 | $14.8M | 2.2% | +2,213+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 20,649 | $13.9M | 2.1% | +4,662+29.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,150 | $13.5M | 2.0% | +5,629+48.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 323,185 | $13.3M | 2.0% | +302,494+1,462.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,609 | $13.3M | 2.0% | +14,870+29.3% | Added | History |
| TDGTransDigm Group INC | COM | 10,037 | $12.8M | 1.9% | +1,719+20.7% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 292,371 | $12.7M | 1.9% | +292,371 | New | – |
| CATCaterpillar Inc | Stock | 38,259 | $12.7M | 1.9% | +31,346+453.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,221 | $12.4M | 1.8% | +204,693+3,135.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 133,921 | $12.3M | 1.8% | +33,025+32.7% | Added | – |
| EOGEOG Resources Inc | Stock | 95,266 | $12.0M | 1.8% | +91,884+2,716.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 13,278 | $12.0M | 1.8% | +3,356+33.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 175,038 | $11.0M | 1.6% | +23,638+15.6% | AddedConverted for a 50-for-1 split | History |
| LLYEli Lilly & Co | Stock | 11,697 | $10.6M | 1.6% | +11,697 | New | History |
| NVONovo Nordisk A S | ADR | 69,470 | $9.92M | 1.5% | +69,470 | New | History |
| XOMExxonMobil Holdings Corp | COM | 71,987 | $8.29M | 1.2% | +37,333+107.7% | Added | History |
| TSLATesla, Inc. | Stock | 29,548 | $5.85M | 0.9% | +7,799+35.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,504 | $5.80M | 0.9% | −161,373−60.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,307 | $4.92M | 0.7% | +856+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,203 | $4.42M | 0.7% | +3,993+330.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,934 | $4.38M | 0.6% | −12,382−48.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,975 | $3.93M | 0.6% | +3,490+25.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 22,095 | $3.83M | 0.6% | +10,156+85.1% | Added | History |
| ZSZscaler, Inc. | Stock | 19,840 | $3.81M | 0.6% | +13,263+201.7% | Added | History |
| KLACKLA Corp | COM NEW | 4,283 | $3.53M | 0.5% | −12,494−74.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,537 | $3.45M | 0.5% | +12,076+161.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,319 | $3.38M | 0.5% | −4,375−34.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,995 | $3.38M | 0.5% | −24,156−68.7% | Reduced | History |
| VVisa Inc. | Stock | 11,911 | $3.13M | 0.5% | −34,265−74.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,494 | $2.99M | 0.4% | −218−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,544 | $2.85M | 0.4% | −10,235−39.7% | Reduced | History |
| PSXPhillips 66 | Stock | 19,803 | $2.80M | 0.4% | +3,600+22.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 72,795 | $2.76M | 0.4% | −4,289−5.6% | Reduced | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 138,534 | $2.75M | 0.4% | −12,271−8.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,374 | $2.41M | 0.4% | +3,789+67.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,422 | $2.34M | 0.3% | +2,422 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 2,784 | $2.28M | 0.3% | +2,784 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 78,166 | $2.27M | 0.3% | −89,573−53.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,647 | $2.25M | 0.3% | +7,647 | New | History |
| COPConocoPhillips | Stock | 19,410 | $2.22M | 0.3% | +19,410 | New | History |
| AVGOBroadcom Inc. | Stock | 1,349 | $2.17M | 0.3% | −651−32.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,729 | $2.03M | 0.3% | −144,589−82.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,045 | $2.02M | 0.3% | −133−3.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 7,061 | $1.82M | 0.3% | +1,245+21.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,817 | $1.77M | 0.3% | −57,514−71.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 37,187 | $1.76M | 0.3% | −15,499−29.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 15,218 | $1.49M | 0.2% | −11,039−42.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,595 | $1.40M | 0.2% | +11,011+114.9% | Added | – |
| VZVerizon Communications Inc | Stock | 33,992 | $1.40M | 0.2% | +7,260+27.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 69,078 | $1.37M | 0.2% | +11,057+19.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,773 | $1.36M | 0.2% | −193,322−87.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,945 | $1.35M | 0.2% | +1,552+35.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,513 | $1.30M | 0.2% | +1,306+21.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,656 | $1.11M | 0.2% | −26,323−27.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,945 | $1.06M | 0.2% | +7,526+72.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,788 | $989.5K | 0.1% | −8,887−56.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 19,691 | $957.0K | 0.1% | −4,433−18.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 7,327 | $950.2K | 0.1% | +2,621+55.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,963 | $940.6K | 0.1% | +2,049+41.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $939.4K | 0.1% | −448−18.6% | Reduced | – |
| GRMNGarmin Ltd | SHS | 5,713 | $930.7K | 0.1% | +738+14.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,669 | $917.1K | 0.1% | +1,867+103.6% | Added | History |
| MELIMercadolibre Inc | COM | 552 | $907.2K | 0.1% | −151−21.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,561 | $854.2K | 0.1% | −639−29.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,418 | $829.9K | 0.1% | −5,417−32.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,469 | $816.1K | 0.1% | +540+58.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,893 | $810.7K | 0.1% | −6,548−42.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,990 | $747.1K | 0.1% | +913+44.0% | Added | History |
| SNPSSynopsys Inc | COM | 1,182 | $703.4K | 0.1% | +168+16.6% | Added | History |
| CVXChevron Corp | Stock | 3,774 | $590.2K | 0.1% | −6,567−63.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,883 | $533.8K | 0.1% | +270+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,813 | $513.3K | 0.1% | −4,036−45.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,657 | $511.3K | 0.1% | −1,492−13.4% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 13,901 | $506.5K | 0.1% | −142−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,918 | $500.4K | 0.1% | −3,614−55.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,691 | $484.8K | 0.1% | −3,583−31.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,360 | $459.9K | 0.1% | −683−22.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,160 | $458.0K | 0.1% | +1,221+41.5% | Added | History |
| VICIVici Properties Inc. | COM | 15,856 | $454.1K | 0.1% | +1,968+14.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,221 | $450.7K | 0.1% | −55,060−96.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,674 | $440.7K | 0.1% | −1,041−9.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,977 | $439.4K | 0.1% | −2,348−37.1% | Reduced | – |
| TAT&T Inc. | Stock | 22,897 | $437.6K | 0.1% | −346−1.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,941 | $437.1K | 0.1% | +1,136+16.7% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,561 | $434.2K | 0.1% | +4,561 | New | – |
| IRMIron Mountain Inc | COM | 4,704 | $421.7K | 0.1% | −10.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $370.6K |
Sold out since Q1 2024 (54)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 13,128 | $8.53M | 1.3% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 179,954 | $6.58M | 1.0% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,704 | $4.88M | 0.8% | – |
| MNSTMonster Beverage Corp | COM | 40,896 | $2.42M | 0.4% | History |
| EGEverest Group, Ltd. | COM | 3,816 | $1.52M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 359 | $1.30M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 6,853 | $1.11M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,299 | $1.07M | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,845 | $998.0K | 0.2% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,132 | $846.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,922 | $798.7K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,276 | $597.5K | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,559 | $591.8K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 10,752 | $536.6K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,321 | $511.9K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 8,654 | $499.3K | 0.1% | History |
| LINLinde PLC | Stock | 1,059 | $492.1K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 8,259 | $485.4K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,699 | $462.5K | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5,731 | $440.2K | 0.1% | History |
| HUMHumana Inc | Stock | 1,248 | $432.7K | 0.1% | History |
| KOCoca Cola Co | Stock | 6,783 | $415.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,984 | $392.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,906 | $378.6K | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,952 | $374.2K | 0.1% | – |
| MROMarathon Oil Corp | COM | 13,139 | $372.3K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,415 | $367.4K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,871 | $356.3K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,105 | $346.5K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,823 | $315.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,524 | $308.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,674 | $292.9K | <0.1% | History |
| MAMastercard Inc | Stock | 606 | $292.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 294 | $285.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $284.1K | <0.1% | – |
| INTCIntel Corp | Stock | 6,385 | $282.0K | <0.1% | History |
| SLBSLB Limited | Stock | 4,879 | $267.4K | <0.1% | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,901 | $267.1K | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,520 | $265.4K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,498 | $255.7K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,403 | $255.6K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 759 | $255.2K | <0.1% | – |
| HESHess Corp | Stock | 1,642 | $250.7K | <0.1% | History |
| LRCXLam Research Corp | COM | 254 | $246.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,551 | $243.3K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,653 | $243.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,840 | $241.8K | <0.1% | History |
| GSKGSK plc | ADR | 5,554 | $238.1K | <0.1% | History |
| AZOAutoZone Inc | COM | 73 | $230.1K | <0.1% | History |
| ORealty Income Corp | REIT | 4,155 | $224.8K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,895 | $219.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,060 | $218.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $204.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,302 | $201.9K | <0.1% | History |