13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001629931-23-000004
Total Value
$615.3M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 786,074 | $152.5M | 24.78% |
| 2 | MICROSOFT CORP | MSFT | 106,467 | $36.3M | 5.89% |
| 3 | SPDR SER TR | 78468R663 | 385,007 | $35.4M | 5.74% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 157,755 | $20.7M | 3.37% |
| 5 | AMAZON COM INC | AMZN | 113,900 | $14.8M | 2.41% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 276,272 | $13.4M | 2.17% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 218,421 | $12.1M | 1.96% |
| 8 | ISHARES TR | 46429B663 | 95,502 | $9.6M | 1.56% |
| 9 | PACER FDS TR | 69374H881 | 200,426 | $9.6M | 1.56% |
| 10 | ALPHABET INC | GOOG | 78,980 | $9.5M | 1.54% |
| 11 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 269,289 | $9.2M | 1.49% |
| 12 | NVIDIA CORPORATION | NVDA | 21,536 | $9.1M | 1.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,175 | $8.6M | 1.40% |
| 14 | EXXON MOBIL CORP | XOM | 78,743 | $8.4M | 1.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 63,209 | $8.4M | 1.36% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 20,603 | $7.0M | 1.14% |
| 17 | SPDR SER TR | 78464A854 | 132,622 | $6.9M | 1.12% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 136,529 | $6.9M | 1.12% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 148,309 | $6.7M | 1.09% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 28,675 | $6.7M | 1.09% |
| 21 | AMERICAN EXPRESS CO | AXP | 37,925 | $6.6M | 1.07% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,542 | $6.6M | 1.07% |
| 23 | TESLA INC | TSLA | 24,707 | $6.5M | 1.05% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 109,711 | $6.3M | 1.02% |
| 25 | ON SEMICONDUCTOR CORP | ON | 63,777 | $6.0M | 0.98% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 99,471 | $5.8M | 0.95% |
| 27 | HUMANA INC | HUM | 12,582 | $5.6M | 0.91% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 15,063 | $5.3M | 0.86% |
| 29 | VALERO ENERGY CORP | VLO | 44,923 | $5.3M | 0.86% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 42,408 | $4.8M | 0.79% |
| 31 | COCA COLA CO | KO | 79,487 | $4.8M | 0.78% |
| 32 | VISA INC | V | 19,879 | $4.7M | 0.77% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 62,522 | $4.5M | 0.74% |
| 34 | ALPHABET INC | GOOG | 36,638 | $4.4M | 0.72% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 38,869 | $4.2M | 0.68% |
| 36 | HESS CORP | HESM | 29,795 | $4.1M | 0.66% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 24,013 | $3.6M | 0.59% |
| 38 | TECK RESOURCES LTD | TCKRF | 84,558 | $3.6M | 0.58% |
| 39 | THE TRADE DESK INC | 88339J105 | 42,953 | $3.3M | 0.54% |
| 40 | PROGRESSIVE CORP | 743315103 | 23,094 | $3.1M | 0.50% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 92,571 | $2.9M | 0.47% |
| 42 | INVESCO QQQ TR | IVZ | 7,229 | $2.7M | 0.43% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 55,178 | $2.7M | 0.43% |
| 44 | ISHARES TR | 464288810 | 45,638 | $2.6M | 0.42% |
| 45 | TIDAL ETF TR | 886364207 | 155,531 | $2.4M | 0.40% |
| 46 | SERVICENOW INC | NOW | 4,120 | $2.3M | 0.38% |
| 47 | PIONEER NAT RES CO | 723787107 | 11,081 | $2.3M | 0.37% |
| 48 | KLA CORP | KLAC | 4,623 | $2.2M | 0.36% |
| 49 | CHEVRON CORP NEW | CVX | 13,974 | $2.2M | 0.36% |
| 50 | BROADCOM INC | AVGO | 2,449 | $2.1M | 0.35% |
| 51 | AMGEN INC | AMGN | 9,404 | $2.1M | 0.34% |
| 52 | META PLATFORMS INC | META | 7,159 | $2.1M | 0.33% |
| 53 | ISHARES GOLD TR | IAU | 53,317 | $1.9M | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908363 | 4,622 | $1.9M | 0.31% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 12,261 | $1.9M | 0.30% |
| 56 | ISHARES TR | 464288851 | 21,648 | $1.8M | 0.30% |
| 57 | ETF SER SOLUTIONS | 26922A842 | 83,545 | $1.8M | 0.29% |
| 58 | FORTINET INC | FTNT | 23,551 | $1.8M | 0.29% |
| 59 | ISHARES TR | 464287549 | 4,443 | $1.7M | 0.28% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,894 | $1.7M | 0.28% |
| 61 | ISHARES TR | 464288786 | 19,618 | $1.7M | 0.28% |
| 62 | ISHARES TR | 464287523 | 3,349 | $1.7M | 0.28% |
| 63 | ISHARES TR | 464288752 | 19,655 | $1.7M | 0.27% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 16,536 | $1.6M | 0.26% |
| 65 | ISHARES TR | 464288760 | 13,645 | $1.6M | 0.26% |
| 66 | MERCK & CO INC | MRK | 13,729 | $1.6M | 0.26% |
| 67 | MARATHON PETE CORP | MARA | 13,194 | $1.5M | 0.25% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 3,455 | $1.5M | 0.25% |
| 69 | WISDOMTREE TR | WT | 28,990 | $1.5M | 0.24% |
| 70 | PHILLIPS 66 | PSX | 14,374 | $1.4M | 0.22% |
| 71 | ISHARES TR | 464287200 | 3,010 | $1.3M | 0.22% |
| 72 | FISERV INC | FISV | 10,615 | $1.3M | 0.22% |
| 73 | PAYPAL HLDGS INC | PYPL | 18,230 | $1.2M | 0.20% |
| 74 | BROWN FORMAN CORP | BF-B | 18,112 | $1.2M | 0.20% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,760 | $1.2M | 0.19% |
| 76 | MARATHON OIL CORP | MARA | 50,555 | $1.2M | 0.19% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 24,715 | $1.1M | 0.19% |
| 78 | LINDE PLC | LIN | 2,962 | $1.1M | 0.18% |
| 79 | ABBVIE INC | ABBV | 8,206 | $1.1M | 0.18% |
| 80 | ULTA BEAUTY INC | ULTA | 2,324 | $1.1M | 0.18% |
| 81 | MERCADOLIBRE INC | MELI | 882 | $1.0M | 0.17% |
| 82 | SPDR SER TR | 78468R556 | 8,003 | $1.0M | 0.17% |
| 83 | ISHARES INC | 464286707 | 26,565 | $1.0M | 0.17% |
| 84 | ISHARES TR | 46429B507 | 17,764 | $1.0M | 0.17% |
| 85 | ISHARES TR | 46429B606 | 53,262 | $1.0M | 0.17% |
| 86 | WISDOMTREE TR | WT | 11,954 | $995,187 | 0.16% |
| 87 | ISHARES INC | 464286822 | 15,951 | $991,860 | 0.16% |
| 88 | SPDR SER TR | 78464A789 | 23,843 | $974,702 | 0.16% |
| 89 | ISHARES TR | 46434V613 | 20,444 | $929,589 | 0.15% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 53,883 | $927,860 | 0.15% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 24,784 | $921,707 | 0.15% |
| 92 | FREEPORT-MCMORAN INC | FCX | 22,822 | $912,884 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 10,294 | $835,586 | 0.14% |
| 94 | ISHARES TR | 464287432 | 8,059 | $829,617 | 0.13% |
| 95 | GENERAL DYNAMICS CORP | GD | 3,769 | $810,949 | 0.13% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 5,990 | $801,514 | 0.13% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,659 | $797,166 | 0.13% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 12,016 | $754,743 | 0.12% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 5,015 | $736,553 | 0.12% |
| 100 | CVS HEALTH CORP | CVS | 10,632 | $734,995 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 4,109 | $714,413 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 10,532 | $689,241 | 0.11% |
| 103 | ENERGY TRANSFER L P | ET-PI | 54,222 | $688,614 | 0.11% |
| 104 | ISHARES TR | 46429B267 | 29,903 | $684,779 | 0.11% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 12,249 | $671,256 | 0.11% |
| 106 | HESS MIDSTREAM LP | HESM | 21,868 | $670,915 | 0.11% |
| 107 | HOME DEPOT INC | HD | 2,124 | $659,856 | 0.11% |
| 108 | QUALCOMM INC | QCOM | 5,534 | $658,733 | 0.11% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,937 | $652,014 | 0.11% |
| 110 | VIPER ENERGY PARTNERS LP | VNOM | 24,175 | $648,623 | 0.11% |
| 111 | GLOBAL X FDS | 37954Y293 | 15,500 | $644,335 | 0.10% |
| 112 | EOG RES INC | EOG | 5,596 | $640,352 | 0.10% |
| 113 | ISHARES TR | 464288588 | 6,851 | $638,959 | 0.10% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 1,181 | $635,928 | 0.10% |
| 115 | CISCO SYS INC | CSCO | 12,150 | $628,639 | 0.10% |
| 116 | BLACKROCK INC | BLK | 871 | $601,759 | 0.10% |
| 117 | UBER TECHNOLOGIES INC | UBER | 13,437 | $580,075 | 0.09% |
| 118 | AIRBNB INC | ABNB | 4,443 | $569,415 | 0.09% |
| 119 | IRON MTN INC DEL | 46284V101 | 9,956 | $565,727 | 0.09% |
| 120 | MCCORMICK & CO INC | MKC-V | 6,108 | $532,840 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524409 | 7,801 | $523,382 | 0.09% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,705 | $518,317 | 0.08% |
| 123 | ISHARES TR | 46432F396 | 3,590 | $517,796 | 0.08% |
| 124 | ISHARES TR | 464288679 | 4,669 | $515,735 | 0.08% |
| 125 | VANECK ETF TRUST | 92189H607 | 1,782 | $512,503 | 0.08% |
| 126 | GARMIN LTD | GRMN | 4,908 | $511,812 | 0.08% |
| 127 | ISHARES U S ETF TR | 46431W838 | 9,917 | $494,759 | 0.08% |
| 128 | VANGUARD WORLD FDS | 92204A504 | 2,006 | $491,201 | 0.08% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,065 | $490,402 | 0.08% |
| 130 | ISHARES TR | 46434V621 | 9,452 | $487,058 | 0.08% |
| 131 | BHP GROUP LTD | BHPLF | 7,994 | $477,017 | 0.08% |
| 132 | PEPSICO INC | PEP | 2,558 | $473,866 | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 4,329 | $448,477 | 0.07% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 454 | $433,706 | 0.07% |
| 135 | WALMART INC | WMT | 2,726 | $428,489 | 0.07% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 2,080 | $403,437 | 0.07% |
| 137 | NUCOR CORP | NUE | 2,403 | $394,069 | 0.06% |
| 138 | CHENIERE ENERGY INC | LNG | 2,523 | $384,335 | 0.06% |
| 139 | MEDICAL PPTYS TRUST INC | 58463J304 | 41,152 | $381,066 | 0.06% |
| 140 | ISHARES TR | 464287804 | 3,812 | $379,829 | 0.06% |
| 141 | VICI PPTYS INC | 925652109 | 11,961 | $375,932 | 0.06% |
| 142 | COMMERCIAL METALS CO | CMC | 7,051 | $371,323 | 0.06% |
| 143 | AT&T INC | T-PC | 22,689 | $361,895 | 0.06% |
| 144 | OWL ROCK CAPITAL CORPORATION | OWL | 26,733 | $358,756 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 10,525 | $354,796 | 0.06% |
| 146 | ALTRIA GROUP INC | MO | 7,803 | $353,459 | 0.06% |
| 147 | SPDR SER TR | 78464A409 | 5,561 | $339,292 | 0.06% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,347 | $337,777 | 0.05% |
| 149 | GLOBAL X FDS | 37950E291 | 19,657 | $328,273 | 0.05% |
| 150 | PROSPECT CAP CORP | PSEC-PA | 52,318 | $324,372 | 0.05% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,991 | $323,474 | 0.05% |
| 152 | ARBOR REALTY TRUST INC | ABR-PF | 21,711 | $321,758 | 0.05% |
| 153 | REALTY INCOME CORP | O | 5,376 | $321,439 | 0.05% |
| 154 | JPMORGAN CHASE & CO | VYLD | 2,177 | $316,688 | 0.05% |
| 155 | SCHLUMBERGER LTD | SLB | 6,381 | $313,415 | 0.05% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 9,347 | $310,317 | 0.05% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,417 | $293,960 | 0.05% |
| 158 | CF INDS HLDGS INC | 125269100 | 4,203 | $291,802 | 0.05% |
| 159 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,513 | $280,535 | 0.05% |
| 160 | ISHARES TR | 464287556 | 2,159 | $274,143 | 0.04% |
| 161 | WILLIAMS COS INC | 969457100 | 8,385 | $273,599 | 0.04% |
| 162 | STARBUCKS CORP | SBUX | 2,761 | $273,496 | 0.04% |
| 163 | PEMBINA PIPELINE CORP | PPLOF | 8,667 | $272,501 | 0.04% |
| 164 | JOHNSON & JOHNSON | JNJ | 1,633 | $270,369 | 0.04% |
| 165 | DISNEY WALT CO | 254687106 | 3,014 | $269,090 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908652 | 1,800 | $267,894 | 0.04% |
| 167 | GENUINE PARTS CO | GPC | 1,581 | $267,547 | 0.04% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,722 | $266,668 | 0.04% |
| 169 | EXTRA SPACE STORAGE INC | EXR | 1,773 | $263,911 | 0.04% |
| 170 | NETFLIX INC | NFLX | 596 | $262,532 | 0.04% |
| 171 | WP CAREY INC | 92936U109 | 3,779 | $255,333 | 0.04% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 3,686 | $251,170 | 0.04% |
| 173 | ISHARES TR | 464288414 | 2,303 | $245,799 | 0.04% |
| 174 | ACCENTURE PLC IRELAND | ACN | 773 | $238,564 | 0.04% |
| 175 | ALLSTATE CORP | ALL-PJ | 2,173 | $236,922 | 0.04% |
| 176 | MASTERCARD INCORPORATED | MA | 599 | $235,601 | 0.04% |
| 177 | INTEL CORP | INTC | 7,015 | $234,583 | 0.04% |
| 178 | ASML HOLDING N V | ASMLF | 320 | $231,920 | 0.04% |
| 179 | SPDR GOLD TR | GLD | 1,297 | $231,216 | 0.04% |
| 180 | PAYCOM SOFTWARE INC | PAYC | 695 | $223,262 | 0.04% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 2,435 | $218,499 | 0.04% |
| 182 | ALPS ETF TR | 00162Q452 | 5,453 | $213,798 | 0.03% |
| 183 | BLACKSTONE INC | BX | 2,298 | $213,601 | 0.03% |
| 184 | CROWN CASTLE INC | CCI | 1,848 | $210,561 | 0.03% |
| 185 | TWO HBRS INVT CORP | 90187B804 | 14,752 | $204,760 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908769 | 928 | $204,366 | 0.03% |
| 187 | PENNANTPARK FLOATING RATE CA | PFLT | 16,740 | $178,279 | 0.03% |
| 188 | SACHEM CAP CORP | SCCG | 44,607 | $155,677 | 0.03% |
| 189 | MACERICH CO | MAC | 11,553 | $130,204 | 0.02% |
| 190 | FATHOM HOLDINGS INC | FTHM | 12,402 | $88,550 | 0.01% |
| 191 | OCCIDENTAL PETE CORP | 674599162 | 36 | $1,344 | 0.00% |