13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001629931-23-000001
Total Value
$496.4M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 779,197 | $101.2M | 20.39% |
| 2 | DEVON ENERGY CORP NEW | 25179M103 | 466,810 | $28.7M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 96,323 | $23.1M | 4.65% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 167,924 | $23.0M | 4.63% |
| 5 | ISHARES TR | 46429B663 | 218,011 | $22.7M | 4.58% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 582,338 | $21.3M | 4.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 76,992 | $10.5M | 2.11% |
| 8 | PIONEER NAT RES CO | 723787107 | 40,460 | $9.2M | 1.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,307 | $9.1M | 1.82% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 363,420 | $8.8M | 1.77% |
| 11 | ALPHABET INC | GOOG | 93,113 | $8.2M | 1.65% |
| 12 | EXXON MOBIL CORP | XOM | 67,716 | $7.5M | 1.50% |
| 13 | AMAZON COM INC | AMZN | 82,851 | $7.0M | 1.40% |
| 14 | CHEVRON CORP NEW | CVX | 38,391 | $6.9M | 1.39% |
| 15 | LINDE PLC | LIN | 19,980 | $6.5M | 1.31% |
| 16 | HUMANA INC | HUM | 12,709 | $6.5M | 1.31% |
| 17 | BROADCOM INC | AVGO | 11,364 | $6.4M | 1.28% |
| 18 | FREEPORT-MCMORAN INC | FCX | 160,531 | $6.1M | 1.23% |
| 19 | GENUINE PARTS CO | GPC | 34,525 | $6.0M | 1.21% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,906 | $5.8M | 1.17% |
| 21 | EOG RES INC | EOG | 40,585 | $5.3M | 1.06% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,427 | $5.0M | 1.01% |
| 23 | VISA INC | V | 22,709 | $4.7M | 0.95% |
| 24 | CF INDS HLDGS INC | 125269100 | 51,573 | $4.4M | 0.89% |
| 25 | MERCK & CO INC | MRK | 35,476 | $3.9M | 0.79% |
| 26 | PEPSICO INC | PEP | 21,558 | $3.9M | 0.78% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 41,930 | $3.5M | 0.71% |
| 28 | SPDR S&P 500 ETF TR | SPY | 8,092 | $3.1M | 0.62% |
| 29 | ALPHABET INC | GOOG | 34,077 | $3.0M | 0.61% |
| 30 | NVIDIA CORPORATION | NVDA | 20,603 | $3.0M | 0.61% |
| 31 | SPDR SER TR | 78464A854 | 65,597 | $3.0M | 0.59% |
| 32 | ISHARES TR | 464288851 | 31,625 | $2.9M | 0.59% |
| 33 | WELLS FARGO CO NEW | 949746101 | 70,738 | $2.9M | 0.59% |
| 34 | ISHARES TR | 464287812 | 13,022 | $2.6M | 0.53% |
| 35 | SPDR SER TR | 78464A508 | 61,818 | $2.4M | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 87,593 | $2.4M | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 28,882 | $2.2M | 0.44% |
| 38 | ISHARES TR | 46432F339 | 18,346 | $2.1M | 0.42% |
| 39 | APPLE INC | AAPL | 16,000 | $2.1M | 0.42% |
| 40 | TIDAL ETF TR | 886364207 | 155,588 | $2.1M | 0.42% |
| 41 | THE TRADE DESK INC | 88339J105 | 45,231 | $2.0M | 0.41% |
| 42 | FLEXSHARES TR | FLEX | 40,092 | $2.0M | 0.41% |
| 43 | ISHARES TR | 46434V860 | 37,770 | $1.9M | 0.38% |
| 44 | ABBVIE INC | ABBV | 11,543 | $1.9M | 0.38% |
| 45 | PACER FDS TR | 69374H881 | 39,927 | $1.8M | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,448 | $1.7M | 0.35% |
| 47 | SPDR SER TR | 78468R556 | 12,578 | $1.7M | 0.34% |
| 48 | ISHARES TR | 464287796 | 35,044 | $1.6M | 0.33% |
| 49 | SPDR SER TR | 78468R663 | 17,674 | $1.6M | 0.33% |
| 50 | AMGEN INC | AMGN | 6,115 | $1.6M | 0.32% |
| 51 | TESLA INC | TSLA | 12,746 | $1.6M | 0.32% |
| 52 | KLA CORP | KLAC | 4,095 | $1.5M | 0.31% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 23,832 | $1.5M | 0.31% |
| 54 | ISHARES TR | 464288786 | 16,634 | $1.5M | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908363 | 4,191 | $1.5M | 0.30% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 14,507 | $1.5M | 0.30% |
| 57 | ISHARES TR | 46434V621 | 28,938 | $1.4M | 0.29% |
| 58 | ISHARES TR | 464287762 | 5,057 | $1.4M | 0.29% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 14,045 | $1.4M | 0.29% |
| 60 | PROGRESSIVE CORP | 743315103 | 10,585 | $1.4M | 0.28% |
| 61 | ISHARES TR | 464288828 | 5,093 | $1.4M | 0.27% |
| 62 | AMERICAN EXPRESS CO | AXP | 9,073 | $1.3M | 0.27% |
| 63 | ISHARES TR | 464287200 | 3,430 | $1.3M | 0.27% |
| 64 | PHILLIPS 66 | PSX | 12,662 | $1.3M | 0.27% |
| 65 | ISHARES TR | 464288794 | 13,702 | $1.3M | 0.27% |
| 66 | CISCO SYS INC | CSCO | 27,479 | $1.3M | 0.26% |
| 67 | ALLSTATE CORP | ALL-PJ | 9,621 | $1.3M | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 34,562 | $1.2M | 0.24% |
| 69 | VANECK ETF TRUST | 92189H607 | 3,865 | $1.2M | 0.24% |
| 70 | VIPER ENERGY PARTNERS LP | VNOM | 36,502 | $1.2M | 0.23% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 5,445 | $1.2M | 0.23% |
| 72 | PAYPAL HLDGS INC | PYPL | 16,166 | $1.2M | 0.23% |
| 73 | QUALCOMM INC | QCOM | 10,467 | $1.2M | 0.23% |
| 74 | ISHARES TR | 464287523 | 3,260 | $1.1M | 0.23% |
| 75 | ISHARES TR | 464287549 | 3,904 | $1.1M | 0.22% |
| 76 | BROWN FORMAN CORP | BF-B | 15,496 | $1.0M | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 24,375 | $960,359 | 0.19% |
| 78 | CROWN CASTLE INC | CCI | 7,031 | $953,689 | 0.19% |
| 79 | MERCADOLIBRE INC | MELI | 1,125 | $952,020 | 0.19% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 2,958 | $944,828 | 0.19% |
| 81 | ISHARES U S ETF TR | 46431W838 | 18,807 | $935,084 | 0.19% |
| 82 | ISHARES INC | 464286715 | 25,064 | $927,371 | 0.19% |
| 83 | EXTRA SPACE STORAGE INC | EXR | 6,299 | $927,078 | 0.19% |
| 84 | AIRBNB INC | ABNB | 10,684 | $913,482 | 0.18% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,749 | $912,679 | 0.18% |
| 86 | INVESCO QQQ TR | IVZ | 3,394 | $903,755 | 0.18% |
| 87 | AUTOZONE INC | AZO | 362 | $892,757 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 12,153 | $856,757 | 0.17% |
| 89 | META PLATFORMS INC | META | 6,890 | $829,143 | 0.17% |
| 90 | ISHARES TR | 46429B267 | 36,400 | $827,008 | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 9,378 | $820,286 | 0.17% |
| 92 | INTEL CORP | INTC | 31,019 | $819,832 | 0.17% |
| 93 | SPDR SER TR | 78464A631 | 7,348 | $808,651 | 0.16% |
| 94 | CVS HEALTH CORP | CVS | 8,332 | $776,416 | 0.16% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 11,851 | $757,302 | 0.15% |
| 96 | HOME DEPOT INC | HD | 2,309 | $729,325 | 0.15% |
| 97 | HESS MIDSTREAM LP | HESM | 24,235 | $725,120 | 0.15% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 39,610 | $716,154 | 0.14% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 4,817 | $678,718 | 0.14% |
| 100 | BANK AMERICA CORP | 060505104 | 20,488 | $678,573 | 0.14% |
| 101 | ISHARES TR | 464288810 | 12,844 | $675,214 | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 14,476 | $660,829 | 0.13% |
| 103 | SCHLUMBERGER LTD | SLB | 12,218 | $653,199 | 0.13% |
| 104 | GLOBAL X FDS | 37954Y293 | 15,500 | $631,780 | 0.13% |
| 105 | IRON MTN INC DEL | 46284V101 | 12,673 | $631,762 | 0.13% |
| 106 | ENERGY TRANSFER L P | ET-PI | 52,790 | $626,618 | 0.13% |
| 107 | WISDOMTREE TR | WT | 9,313 | $598,741 | 0.12% |
| 108 | BLACKROCK INC | BLK | 830 | $588,263 | 0.12% |
| 109 | ISHARES TR | 46432F396 | 3,992 | $582,505 | 0.12% |
| 110 | ISHARES TR | 46429B614 | 11,252 | $582,401 | 0.12% |
| 111 | ISHARES TR | 464289529 | 13,706 | $579,920 | 0.12% |
| 112 | VICI PPTYS INC | 925652109 | 17,860 | $578,651 | 0.12% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 8,542 | $563,961 | 0.11% |
| 114 | ISHARES TR | 46429B309 | 25,015 | $560,088 | 0.11% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,149 | $556,469 | 0.11% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,640 | $551,852 | 0.11% |
| 117 | MARATHON OIL CORP | MARA | 19,731 | $534,118 | 0.11% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 1,165 | $532,045 | 0.11% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 4,431 | $520,581 | 0.10% |
| 120 | ISHARES TR | 464288414 | 4,891 | $516,098 | 0.10% |
| 121 | BRITISH AMERN TOB PLC | 110448107 | 12,899 | $515,686 | 0.10% |
| 122 | VANGUARD WORLD FDS | 92204A504 | 2,075 | $514,592 | 0.10% |
| 123 | PROSHARES TR | 74347B425 | 31,643 | $507,241 | 0.10% |
| 124 | AT&T INC | T-PC | 27,273 | $502,098 | 0.10% |
| 125 | WP CAREY INC | 92936U109 | 6,397 | $499,956 | 0.10% |
| 126 | FASTLY INC | FSLY | 60,665 | $496,846 | 0.10% |
| 127 | ISHARES TR | 464288679 | 4,483 | $492,787 | 0.10% |
| 128 | BHP GROUP LTD | BHPLF | 7,908 | $490,667 | 0.10% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,008 | $490,523 | 0.10% |
| 130 | GARMIN LTD | GRMN | 5,247 | $484,223 | 0.10% |
| 131 | REALTY INCOME CORP | O | 7,591 | $481,509 | 0.10% |
| 132 | MCCORMICK & CO INC | MKC-V | 5,804 | $481,064 | 0.10% |
| 133 | ISHARES TR | 464287804 | 4,949 | $468,364 | 0.09% |
| 134 | ISHARES TR | 46434V613 | 9,995 | $449,075 | 0.09% |
| 135 | ISHARES TR | 464288588 | 4,812 | $446,313 | 0.09% |
| 136 | PATHWARD FINANCIAL INC | CASH | 10,282 | $442,640 | 0.09% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,044 | $437,942 | 0.09% |
| 138 | MARATHON PETE CORP | MARA | 3,755 | $437,009 | 0.09% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,807 | $418,781 | 0.08% |
| 140 | JPMORGAN CHASE & CO | VYLD | 3,113 | $417,514 | 0.08% |
| 141 | ISHARES TR | 46435G425 | 4,786 | $405,614 | 0.08% |
| 142 | WALMART INC | WMT | 2,807 | $397,975 | 0.08% |
| 143 | JOHNSON & JOHNSON | JNJ | 2,249 | $397,286 | 0.08% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 4,733 | $394,030 | 0.08% |
| 145 | ARBOR REALTY TRUST INC | ABR-PF | 29,492 | $389,001 | 0.08% |
| 146 | PEMBINA PIPELINE CORP | PPLOF | 11,252 | $382,005 | 0.08% |
| 147 | PROSPECT CAP CORP | PSEC-PA | 51,724 | $361,550 | 0.07% |
| 148 | WILLIAMS COS INC | 969457100 | 10,835 | $356,458 | 0.07% |
| 149 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,967 | $353,925 | 0.07% |
| 150 | ISHARES U S ETF TR | 46431W853 | 12,221 | $344,512 | 0.07% |
| 151 | ALTRIA GROUP INC | MO | 7,449 | $340,492 | 0.07% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 3,153 | $331,979 | 0.07% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,205 | $323,455 | 0.07% |
| 154 | CHUBB LIMITED | CB | 1,463 | $322,673 | 0.06% |
| 155 | GLOBAL X FDS | 37950E291 | 17,020 | $319,811 | 0.06% |
| 156 | MEDICAL PPTYS TRUST INC | 58463J304 | 28,631 | $318,948 | 0.06% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,035 | $308,945 | 0.06% |
| 158 | OWL ROCK CAPITAL CORPORATION | OWL | 25,311 | $292,342 | 0.06% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,885 | $289,419 | 0.06% |
| 160 | ISHARES TR | 464287432 | 2,856 | $284,295 | 0.06% |
| 161 | CONOCOPHILLIPS | COP | 2,384 | $281,262 | 0.06% |
| 162 | ISHARES TR | 46434V100 | 5,856 | $280,268 | 0.06% |
| 163 | ABBOTT LABS | ABLZF | 2,549 | $279,811 | 0.06% |
| 164 | CARDINAL HEALTH INC | CAH | 3,631 | $279,141 | 0.06% |
| 165 | GENERAL DYNAMICS CORP | GD | 1,111 | $275,561 | 0.06% |
| 166 | SPDR SER TR | 78468R788 | 6,865 | $271,714 | 0.05% |
| 167 | CHENIERE ENERGY INC | LNG | 1,771 | $265,579 | 0.05% |
| 168 | CUMMINS INC | CMI | 1,068 | $258,759 | 0.05% |
| 169 | STARBUCKS CORP | SBUX | 2,600 | $257,880 | 0.05% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 4,019 | $253,173 | 0.05% |
| 171 | ISHARES TR | 464287556 | 1,880 | $246,843 | 0.05% |
| 172 | SPDR SER TR | 78464A409 | 4,810 | $243,699 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908652 | 1,800 | $239,148 | 0.05% |
| 174 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,985 | $236,584 | 0.05% |
| 175 | MASTERCARD INCORPORATED | MA | 663 | $230,641 | 0.05% |
| 176 | TWO HBRS INVT CORP | 90187B804 | 14,504 | $228,728 | 0.05% |
| 177 | ISHARES TR | 46434V407 | 5,510 | $225,298 | 0.05% |
| 178 | ISHARES TR | 464288158 | 2,110 | $220,010 | 0.04% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 790 | $209,627 | 0.04% |
| 180 | COMMERCIAL METALS CO | CMC | 4,334 | $209,353 | 0.04% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $206,614 | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908769 | 1,080 | $206,505 | 0.04% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 596 | $204,687 | 0.04% |
| 184 | PFIZER INC | PFE | 3,959 | $202,864 | 0.04% |
| 185 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,247 | $202,554 | 0.04% |
| 186 | PINTEREST INC | PINS | 8,282 | $201,087 | 0.04% |
| 187 | PENNANTPARK FLOATING RATE CA | PFLT | 15,631 | $171,631 | 0.03% |
| 188 | SACHEM CAP CORP | SCCG | 46,195 | $152,445 | 0.03% |
| 189 | MACERICH CO | MAC | 11,881 | $133,777 | 0.03% |
| 190 | FORD MTR CO DEL | 345370860 | 10,157 | $118,130 | 0.02% |
| 191 | AMAZON COM INC | AMZN | 1,200 | $100,800 | 0.02% |
| 192 | FATHOM HOLDINGS INC | FTHM | 12,402 | $52,709 | 0.01% |
| 193 | OCCIDENTAL PETE CORP | 674599162 | 36 | $1,484 | 0.00% |