Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 159
- +22 vs. Q2 2024
- Portfolio value
- $721.5M
- +$46.9M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 254,244 | $59.2M | 8.2% | +10,385+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 587,983 | $35.0M | 4.8% | −3,193−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 178,833 | $33.3M | 4.6% | −6,613−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,451 | $32.0M | 4.4% | +3,674+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 211,546 | $25.7M | 3.6% | +10,833+5.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 385,967 | $22.3M | 3.1% | −5,475−1.4% | Reduced | – |
| ANETArista Networks, Inc. | COM | 55,267 | $21.2M | 2.9% | +4,847+9.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 450,118 | $20.9M | 2.9% | +8,152+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 112,298 | $18.6M | 2.6% | −219−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 195,889 | $18.0M | 2.5% | +61,968+46.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 131,523 | $17.8M | 2.5% | −2,662−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 103,243 | $17.6M | 2.4% | −8,203−7.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 386,280 | $17.5M | 2.4% | +63,095+19.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 34,828 | $17.1M | 2.4% | +195+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,671 | $16.6M | 2.3% | +13,468+258.9% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 333,125 | $16.0M | 2.2% | +40,754+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,841 | $15.9M | 2.2% | −1,578−5.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56,431 | $15.8M | 2.2% | +16,509+41.4% | Added | History |
| CATCaterpillar Inc | Stock | 40,346 | $15.8M | 2.2% | +2,087+5.5% | Added | History |
| TDGTransDigm Group INC | COM | 10,945 | $15.6M | 2.2% | +908+9.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 13,810 | $14.3M | 2.0% | +532+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 44,005 | $14.2M | 2.0% | +43,133+4,946.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,856 | $13.7M | 1.9% | −753−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,732 | $13.3M | 1.8% | −1,917−9.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 76,983 | $13.3M | 1.8% | −53,317−40.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 278,974 | $12.7M | 1.8% | +269,843+2,955.2% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 118,130 | $12.4M | 1.7% | +113,569+2,490.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,052 | $12.3M | 1.7% | +100,239+2,082.7% | Added | – |
| TSLATesla, Inc. | Stock | 32,241 | $8.44M | 1.2% | +2,693+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,857 | $8.42M | 1.2% | −130−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,553 | $6.16M | 0.9% | +7,246+23.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,451 | $4.94M | 0.7% | +1,517+11.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,731 | $4.81M | 0.7% | +756+4.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,095 | $4.69M | 0.7% | +9,497+1,588.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 10,672 | $4.26M | 0.6% | +3,025+39.6% | Added | History |
| ZSZscaler, Inc. | Stock | 22,003 | $3.76M | 0.5% | +2,163+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,942 | $3.66M | 0.5% | −377−4.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,644 | $3.60M | 0.5% | +361+8.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 65,062 | $3.57M | 0.5% | −39,442−37.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 13,131 | $3.56M | 0.5% | +2,136+19.4% | Added | History |
| EMREmerson Electric Co | Stock | 29,941 | $3.27M | 0.5% | +29,941 | New | History |
| CLColgate Palmolive Co | Stock | 31,069 | $3.23M | 0.4% | +31,069 | New | History |
| VLOValero Energy Corp | Stock | 22,987 | $3.10M | 0.4% | +22,987 | New | History |
| SPGIS&P Global Inc. | Stock | 5,966 | $3.08M | 0.4% | +5,966 | New | History |
| IRIngersoll Rand Inc. | COM | 29,072 | $2.85M | 0.4% | +29,072 | New | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 133,122 | $2.77M | 0.4% | −5,412−3.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 15,637 | $2.75M | 0.4% | +9,924+173.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,704 | $2.63M | 0.4% | +160+1.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 61,038 | $2.56M | 0.4% | −11,757−16.2% | Reduced | – |
| VVisa Inc. | Stock | 8,262 | $2.27M | 0.3% | −3,649−30.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,641 | $2.18M | 0.3% | −849−6.3% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,753 | $2.08M | 0.3% | −976−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,931 | $2.07M | 0.3% | −114−2.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,174 | $1.94M | 0.3% | −14,976−87.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,511 | $1.94M | 0.3% | −10,983−39.9% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 4,656 | $1.94M | 0.3% | +1,872+67.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 11,803 | $1.92M | 0.3% | +11,803 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 65,412 | $1.90M | 0.3% | −12,754−16.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,198 | $1.85M | 0.3% | +7,206+21.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,060 | $1.78M | 0.2% | −1,757−7.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,224 | $1.63M | 0.2% | −371−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,810 | $1.51M | 0.2% | −703−9.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 12,916 | $1.42M | 0.2% | −2,302−15.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,374 | $1.40M | 0.2% | +14,374 | New | History |
| ORealty Income Corp | REIT | 21,591 | $1.37M | 0.2% | +21,591 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,064 | $1.37M | 0.2% | +119+2.0% | Added | – |
| NKENIKE, Inc. | Stock | 14,867 | $1.31M | 0.2% | +14,867 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,078 | $1.31M | 0.2% | −190,143−90.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 21,323 | $1.23M | 0.2% | −153,715−87.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,357 | $1.23M | 0.2% | +13,357 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,135 | $1.22M | 0.2% | +42,135 | New | – |
| FCXFreeport-McMoran Inc | Stock | 23,195 | $1.16M | 0.2% | +3,504+17.8% | Added | History |
| EOGEOG Resources Inc | Stock | 9,316 | $1.15M | 0.2% | −85,950−90.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,264 | $1.12M | 0.2% | −10,433−89.2% | Reduced | History |
| LACLithium Americas Corp. | Stock | 398,760 | $1.08M | 0.1% | +381,965+2,274.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,557 | $1.05M | 0.1% | −3,099−4.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,190 | $1.02M | 0.1% | −1,755−9.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 459 | $941.9K | 0.1% | −93−16.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,641 | $926.4K | 0.1% | +6,641 | New | – |
| TJXTJX Companies Inc | Stock | 7,449 | $875.5K | 0.1% | +3,289+79.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,270 | $854.9K | 0.1% | +6,270 | New | History |
| MPCMarathon Petroleum Corp | Stock | 5,229 | $851.8K | 0.1% | −16,866−76.3% | Reduced | History |
| DXCMDexcom Inc | COM | 12,508 | $838.5K | 0.1% | +12,508 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,439 | $830.0K | 0.1% | −122−7.8% | Reduced | – |
| DHRDanaher Corp | Stock | 2,704 | $751.8K | 0.1% | −286−9.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 21,992 | $732.6K | 0.1% | +6,136+38.7% | Added | History |
| NVONovo Nordisk A S | ADR | 6,077 | $723.6K | 0.1% | −63,393−91.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,104 | $685.7K | 0.1% | +883+39.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,132 | $660.3K | 0.1% | +12,132 | New | – |
| KMIKinder Morgan, Inc. | Stock | 29,568 | $653.2K | 0.1% | −39,510−57.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,942 | $641.3K | 0.1% | +59+0.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,723 | $633.2K | 0.1% | +1,746+43.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,320 | $607.1K | 0.1% | +2,726+59.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,894 | $568.2K | 0.1% | +6,894 | New | – |
| PSXPhillips 66 | Stock | 4,177 | $549.1K | 0.1% | −15,626−78.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,502 | $535.0K | 0.1% | −202−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,331 | $527.9K | 0.1% | −326−3.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,977 | $524.4K | 0.1% | −4,441−38.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,262 | $523.8K | 0.1% | +588+6.1% | Added | History |
| DVNDevon Energy Corp | Stock | 13,233 | $517.7K | 0.1% | −23,954−64.4% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 7,327 | $950.2K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 6,963 | $940.6K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 3,669 | $917.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,469 | $816.1K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,182 | $703.4K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 7,691 | $484.8K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,068 | $310.0K | <0.1% | History |
| BPBP PLC | ADR | 6,815 | $246.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,427 | $235.3K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,093 | $217.8K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 191 | $201.7K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,301 | $130.4K | <0.1% | History |
| TELLTellurian Inc. | COM | 20,000 | $13.9K | <0.1% | History |