13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001629931-23-000003
Total Value
$540.9M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 792,546 | $130.7M | 24.16% |
| 2 | MICROSOFT CORP | MSFT | 86,576 | $25.0M | 4.61% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 181,319 | $24.5M | 4.53% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 419,475 | $21.2M | 3.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 255,638 | $14.0M | 2.58% |
| 6 | SPDR SER TR | 78468R663 | 138,049 | $12.7M | 2.34% |
| 7 | ISHARES TR | 46429B663 | 114,649 | $11.7M | 2.15% |
| 8 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 316,739 | $11.2M | 2.08% |
| 9 | PACER FDS TR | 69374H881 | 195,364 | $9.2M | 1.70% |
| 10 | ALPHABET INC | GOOG | 85,632 | $8.9M | 1.64% |
| 11 | EXXON MOBIL CORP | XOM | 77,457 | $8.5M | 1.57% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 154,973 | $7.8M | 1.45% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,090 | $7.7M | 1.43% |
| 14 | TESLA INC | TSLA | 36,649 | $7.6M | 1.41% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 74,818 | $7.3M | 1.36% |
| 16 | AMAZON COM INC | AMZN | 66,985 | $6.9M | 1.28% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 263,306 | $6.8M | 1.26% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,531 | $6.7M | 1.23% |
| 19 | SPDR SER TR | 78464A854 | 126,816 | $6.1M | 1.13% |
| 20 | NVIDIA CORPORATION | NVDA | 20,753 | $5.8M | 1.07% |
| 21 | AMERICAN EXPRESS CO | AXP | 34,252 | $5.6M | 1.04% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 100,683 | $5.4M | 1.01% |
| 23 | HUMANA INC | HUM | 10,951 | $5.3M | 0.98% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 84,298 | $5.3M | 0.97% |
| 25 | MARATHON OIL CORP | MARA | 216,168 | $5.2M | 0.96% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 24,607 | $5.2M | 0.96% |
| 27 | VALERO ENERGY CORP | VLO | 36,414 | $5.1M | 0.94% |
| 28 | GENERAL DYNAMICS CORP | GD | 21,459 | $4.9M | 0.91% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 18,788 | $4.8M | 0.89% |
| 30 | KLA CORP | KLAC | 11,927 | $4.8M | 0.88% |
| 31 | VISA INC | V | 20,665 | $4.7M | 0.86% |
| 32 | OMNICOM GROUP INC | OMC | 48,835 | $4.6M | 0.85% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 60,453 | $4.4M | 0.82% |
| 34 | NUCOR CORP | NUE | 27,142 | $4.2M | 0.78% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 68,223 | $4.1M | 0.76% |
| 36 | ALPHABET INC | GOOG | 35,913 | $3.7M | 0.69% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 113,605 | $3.3M | 0.60% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,832 | $3.2M | 0.59% |
| 39 | CHEVRON CORP NEW | CVX | 17,413 | $2.8M | 0.53% |
| 40 | PIONEER NAT RES CO | 723787107 | 13,399 | $2.7M | 0.51% |
| 41 | ISHARES TR | 464288851 | 31,232 | $2.7M | 0.50% |
| 42 | THE TRADE DESK INC | 88339J105 | 43,872 | $2.7M | 0.49% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 18,935 | $2.5M | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 51,899 | $2.4M | 0.45% |
| 45 | TIDAL ETF TR | 886364207 | 156,410 | $2.3M | 0.42% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,245 | $2.0M | 0.37% |
| 47 | EOG RES INC | EOG | 16,918 | $1.9M | 0.36% |
| 48 | LINDE PLC | LIN | 5,273 | $1.9M | 0.35% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 12,397 | $1.8M | 0.34% |
| 50 | ISHARES TR | 46434V613 | 39,529 | $1.8M | 0.34% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 18,687 | $1.8M | 0.34% |
| 52 | ABBVIE INC | ABBV | 11,104 | $1.8M | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908363 | 4,624 | $1.7M | 0.32% |
| 54 | BROADCOM INC | AVGO | 2,589 | $1.7M | 0.31% |
| 55 | AMGEN INC | AMGN | 6,769 | $1.6M | 0.30% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,967 | $1.6M | 0.30% |
| 57 | ISHARES TR | 464288588 | 17,089 | $1.6M | 0.30% |
| 58 | ISHARES TR | 46434V621 | 30,035 | $1.5M | 0.28% |
| 59 | PAYPAL HLDGS INC | PYPL | 19,722 | $1.5M | 0.28% |
| 60 | MERCK & CO INC | MRK | 14,054 | $1.5M | 0.28% |
| 61 | ISHARES TR | 464287796 | 34,059 | $1.5M | 0.28% |
| 62 | CISCO SYS INC | CSCO | 28,277 | $1.5M | 0.27% |
| 63 | PHILLIPS 66 | PSX | 14,048 | $1.4M | 0.26% |
| 64 | ISHARES TR | 46429B267 | 60,648 | $1.4M | 0.26% |
| 65 | ISHARES TR | 464287523 | 3,144 | $1.4M | 0.26% |
| 66 | ISHARES U S ETF TR | 46431W838 | 27,882 | $1.4M | 0.26% |
| 67 | ISHARES TR | 464287200 | 3,275 | $1.3M | 0.25% |
| 68 | INVESCO QQQ TR | IVZ | 4,194 | $1.3M | 0.25% |
| 69 | COCA COLA CO | KO | 21,577 | $1.3M | 0.25% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 3,442 | $1.3M | 0.25% |
| 71 | ISHARES TR | 464288760 | 11,337 | $1.3M | 0.24% |
| 72 | ISHARES TR | 464287549 | 3,767 | $1.3M | 0.24% |
| 73 | ISHARES TR | 464288752 | 18,060 | $1.3M | 0.23% |
| 74 | ISHARES TR | 464287812 | 6,134 | $1.2M | 0.23% |
| 75 | FREEPORT-MCMORAN INC | FCX | 29,854 | $1.2M | 0.23% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 5,759 | $1.2M | 0.22% |
| 77 | MERCADOLIBRE INC | MELI | 892 | $1.2M | 0.22% |
| 78 | SPDR SER TR | 78464A631 | 9,924 | $1.2M | 0.21% |
| 79 | BROWN FORMAN CORP | BF-B | 16,864 | $1.1M | 0.20% |
| 80 | META PLATFORMS INC | META | 5,061 | $1.1M | 0.20% |
| 81 | WISDOMTREE TR | WT | 20,196 | $1.0M | 0.19% |
| 82 | QUALCOMM INC | QCOM | 7,610 | $970,936 | 0.18% |
| 83 | VIPER ENERGY PARTNERS LP | VNOM | 34,350 | $961,799 | 0.18% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 24,606 | $956,929 | 0.18% |
| 85 | VANECK ETF TRUST | 92189H607 | 3,398 | $941,718 | 0.17% |
| 86 | JPMORGAN CHASE & CO | VYLD | 7,172 | $934,635 | 0.17% |
| 87 | ETF SER SOLUTIONS | 26922A842 | 44,752 | $833,730 | 0.15% |
| 88 | SPDR SER TR | 78468R556 | 6,517 | $831,492 | 0.15% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 47,107 | $824,840 | 0.15% |
| 90 | PEPSICO INC | PEP | 4,488 | $818,088 | 0.15% |
| 91 | ISHARES INC | 464286715 | 24,402 | $795,996 | 0.15% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 5,881 | $770,989 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 9,127 | $755,958 | 0.14% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 11,948 | $745,565 | 0.14% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 868 | $736,915 | 0.14% |
| 96 | HOME DEPOT INC | HD | 2,474 | $730,266 | 0.14% |
| 97 | ENERGY TRANSFER L P | ET-PI | 55,494 | $692,015 | 0.13% |
| 98 | HESS MIDSTREAM LP | HESM | 23,191 | $671,148 | 0.12% |
| 99 | ISHARES TR | 46432F396 | 4,780 | $664,665 | 0.12% |
| 100 | ISHARES TR | 464288810 | 12,037 | $649,764 | 0.12% |
| 101 | WISDOMTREE TR | WT | 9,065 | $641,045 | 0.12% |
| 102 | GLOBAL X FDS | 37954Y293 | 15,500 | $619,225 | 0.11% |
| 103 | CVS HEALTH CORP | CVS | 8,322 | $618,383 | 0.11% |
| 104 | IRON MTN INC DEL | 46284V101 | 11,309 | $598,379 | 0.11% |
| 105 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,016 | $588,650 | 0.11% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,161 | $576,751 | 0.11% |
| 107 | ISHARES INC | 464286707 | 15,235 | $575,883 | 0.11% |
| 108 | BLACKROCK INC | BLK | 849 | $568,332 | 0.11% |
| 109 | ISHARES TR | 46429B507 | 10,255 | $562,961 | 0.10% |
| 110 | AIRBNB INC | ABNB | 4,519 | $562,164 | 0.10% |
| 111 | MARATHON PETE CORP | MARA | 4,133 | $557,306 | 0.10% |
| 112 | GENUINE PARTS CO | GPC | 3,254 | $544,434 | 0.10% |
| 113 | ISHARES INC | 464286822 | 9,139 | $544,045 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524409 | 8,178 | $536,280 | 0.10% |
| 115 | PROSHARES TR | 74347B425 | 35,642 | $534,624 | 0.10% |
| 116 | FASTLY INC | FSLY | 30,015 | $533,066 | 0.10% |
| 117 | ISHARES TR | 464288414 | 4,898 | $527,711 | 0.10% |
| 118 | INTEL CORP | INTC | 16,137 | $527,182 | 0.10% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 3,836 | $526,529 | 0.10% |
| 120 | CONOCOPHILLIPS | COP | 5,272 | $523,038 | 0.10% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,089 | $514,808 | 0.10% |
| 122 | BHP GROUP LTD | BHPLF | 8,116 | $514,651 | 0.10% |
| 123 | ISHARES TR | 464288679 | 4,497 | $496,866 | 0.09% |
| 124 | GARMIN LTD | GRMN | 4,919 | $496,390 | 0.09% |
| 125 | VICI PPTYS INC | 925652109 | 15,067 | $491,487 | 0.09% |
| 126 | MCCORMICK & CO INC | MKC-V | 5,867 | $488,180 | 0.09% |
| 127 | AT&T INC | T-PC | 23,797 | $458,100 | 0.08% |
| 128 | SCHLUMBERGER LTD | SLB | 9,314 | $457,296 | 0.08% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 12,931 | $454,127 | 0.08% |
| 130 | VANGUARD WORLD FDS | 92204A504 | 1,897 | $452,472 | 0.08% |
| 131 | WP CAREY INC | 92936U109 | 5,551 | $429,919 | 0.08% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,238 | $422,108 | 0.08% |
| 133 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,319 | $419,666 | 0.08% |
| 134 | WALMART INC | WMT | 2,824 | $416,383 | 0.08% |
| 135 | REALTY INCOME CORP | O | 6,400 | $405,262 | 0.07% |
| 136 | SPDR SER TR | 78468R788 | 10,653 | $404,803 | 0.07% |
| 137 | STARBUCKS CORP | SBUX | 3,604 | $375,267 | 0.07% |
| 138 | ISHARES TR | 464287804 | 3,837 | $371,052 | 0.07% |
| 139 | ALTRIA GROUP INC | MO | 8,202 | $365,986 | 0.07% |
| 140 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,832 | $359,086 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 11,113 | $357,281 | 0.07% |
| 142 | PROSPECT CAP CORP | PSEC-PA | 50,145 | $349,007 | 0.06% |
| 143 | PEMBINA PIPELINE CORP | PPLOF | 10,731 | $347,669 | 0.06% |
| 144 | JOHNSON & JOHNSON | JNJ | 2,223 | $344,568 | 0.06% |
| 145 | COMMERCIAL METALS CO | CMC | 7,028 | $343,659 | 0.06% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,783 | $340,843 | 0.06% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,478 | $340,614 | 0.06% |
| 148 | CF INDS HLDGS INC | 125269100 | 4,698 | $340,540 | 0.06% |
| 149 | OWL ROCK CAPITAL CORPORATION | OWL | 26,695 | $336,625 | 0.06% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,544 | $329,637 | 0.06% |
| 151 | ISHARES TR | 46432F339 | 2,556 | $317,110 | 0.06% |
| 152 | WILLIAMS COS INC | 969457100 | 10,461 | $312,353 | 0.06% |
| 153 | GLOBAL X FDS | 37950E291 | 17,526 | $305,825 | 0.06% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,981 | $305,165 | 0.06% |
| 155 | ARBOR REALTY TRUST INC | ABR-PF | 25,607 | $294,221 | 0.05% |
| 156 | EXTRA SPACE STORAGE INC | EXR | 1,804 | $293,982 | 0.05% |
| 157 | ISHARES TR | 464287556 | 2,272 | $293,482 | 0.05% |
| 158 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,802 | $286,071 | 0.05% |
| 159 | CHENIERE ENERGY INC | LNG | 1,771 | $279,110 | 0.05% |
| 160 | SPDR SER TR | 78464A508 | 6,821 | $277,740 | 0.05% |
| 161 | CARDINAL HEALTH INC | CAH | 3,639 | $274,742 | 0.05% |
| 162 | SPDR SER TR | 78464A409 | 4,844 | $268,157 | 0.05% |
| 163 | MASTERCARD INCORPORATED | MA | 695 | $252,567 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908652 | 1,800 | $252,360 | 0.05% |
| 165 | CROWN CASTLE INC | CCI | 1,870 | $250,281 | 0.05% |
| 166 | BP PLC | BPPFF | 6,396 | $242,664 | 0.04% |
| 167 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,559 | $229,793 | 0.04% |
| 168 | TWO HBRS INVT CORP | 90187B804 | 15,304 | $225,123 | 0.04% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 4,203 | $220,165 | 0.04% |
| 170 | ALLSTATE CORP | ALL-PJ | 1,973 | $218,611 | 0.04% |
| 171 | ISHARES TR | 464288653 | 1,894 | $216,939 | 0.04% |
| 172 | BILL HOLDINGS INC | BILL | 2,650 | $215,021 | 0.04% |
| 173 | SPDR SER TR | 78464A292 | 6,313 | $214,389 | 0.04% |
| 174 | LITHIUM AMERS CORP NEW | LTUM | 9,650 | $209,984 | 0.04% |
| 175 | ALPS ETF TR | 00162Q452 | 5,413 | $209,209 | 0.04% |
| 176 | PINTEREST INC | PINS | 7,614 | $207,634 | 0.04% |
| 177 | PENNANTPARK FLOATING RATE CA | PFLT | 17,128 | $181,728 | 0.03% |
| 178 | SACHEM CAP CORP | SCCG | 44,862 | $166,887 | 0.03% |
| 179 | MACERICH CO | MAC | 11,541 | $122,332 | 0.02% |
| 180 | FATHOM HOLDINGS INC | FTHM | 12,402 | $52,709 | 0.01% |
| 181 | OCCIDENTAL PETE CORP | 674599162 | 36 | $1,476 | 0.00% |