13F HOLDINGS REPORT

Teamwork Financial Advisors, LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001629931-23-000006

Total Value

$612.6M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	797,300	$136.5M	22.28%
2	SPDR SER TR	78468R663	415,540	$38.2M	6.23%
3	MICROSOFT CORP	MSFT	114,636	$36.2M	5.91%
4	DIAMONDBACK ENERGY INC	FANG	162,604	$25.2M	4.11%
5	AMAZON COM INC	AMZN	122,733	$15.6M	2.55%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	243,310	$13.0M	2.13%
7	DEVON ENERGY CORP NEW	25179M103	257,790	$12.3M	2.01%
8	PACER FDS TR	69374H881	213,879	$10.6M	1.73%
9	NVIDIA CORPORATION	NVDA	23,243	$10.1M	1.65%
10	EXXON MOBIL CORP	XOM	85,305	$10.0M	1.64%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,524	$9.6M	1.57%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	194,387	$9.1M	1.49%
13	SELECT SECTOR SPDR TR	81369Y209	60,272	$7.8M	1.27%
14	SPDR SER TR	78464A854	153,576	$7.7M	1.26%
15	ALPHABET INC	GOOG	55,986	$7.3M	1.20%
16	ADVANCED MICRO DEVICES INC	AMD	68,404	$7.0M	1.15%
17	ENTERPRISE PRODS PARTNERS L	293792107	249,543	$6.8M	1.11%
18	FIDELITY MERRIMACK STR TR	316188309	155,946	$6.8M	1.11%
19	ARISTA NETWORKS INC	ANET	36,659	$6.7M	1.10%
20	MONSTER BEVERAGE CORP NEW	MNST	126,641	$6.7M	1.09%
21	CADENCE DESIGN SYSTEM INC	CDNS	28,033	$6.6M	1.07%
22	VALERO ENERGY CORP	VLO	46,222	$6.6M	1.07%
23	META PLATFORMS INC	META	21,140	$6.3M	1.04%
24	TESLA INC	TSLA	24,661	$6.2M	1.01%
25	INTUITIVE SURGICAL INC	ISRG	20,843	$6.1M	0.99%
26	AMERICAN EXPRESS CO	AXP	40,702	$6.1M	0.99%
27	VERTEX PHARMACEUTICALS INC	VRTX	16,508	$5.7M	0.94%
28	KLA CORP	KLAC	12,396	$5.7M	0.93%
29	ON SEMICONDUCTOR CORP	ON	59,153	$5.5M	0.90%
30	SERVICENOW INC	NOW	9,620	$5.4M	0.88%
31	GRAINGER W W INC	384802104	7,540	$5.2M	0.85%
32	HESS CORP	HESM	32,554	$5.0M	0.81%
33	ALPHABET INC	GOOG	37,263	$4.9M	0.80%
34	SCHWAB STRATEGIC TR	808524797	68,070	$4.8M	0.79%
35	VISA INC	V	19,671	$4.5M	0.74%
36	DIMENSIONAL ETF TRUST	25434V104	144,913	$4.3M	0.71%
37	FIRST TR MORNINGSTAR DIVID L	336917109	112,871	$3.8M	0.62%
38	TECK RESOURCES LTD	TCKRF	87,172	$3.8M	0.61%
39	ISHARES TR	46429B663	36,136	$3.6M	0.58%
40	THE TRADE DESK INC	88339J105	42,236	$3.3M	0.54%
41	INVESCO EXCH TRADED FD TR II	IVZ	22,145	$3.3M	0.53%
42	PROCTER AND GAMBLE CO	742718109	17,469	$2.5M	0.42%
43	PIONEER NAT RES CO	723787107	11,078	$2.5M	0.42%
44	TIDAL ETF TR	886364207	154,463	$2.4M	0.39%
45	MARATHON PETE CORP	MARA	15,292	$2.3M	0.38%
46	CHEVRON CORP NEW	CVX	13,502	$2.3M	0.37%
47	SPDR S&P 500 ETF TR	SPY	5,182	$2.2M	0.36%
48	ISHARES GOLD TR	IAU	60,336	$2.1M	0.34%
49	BROADCOM INC	AVGO	2,484	$2.1M	0.34%
50	ISHARES TR	464288851	21,125	$2.1M	0.34%
51	CF INDS HLDGS INC	125269100	23,996	$2.1M	0.34%
52	OCCIDENTAL PETE CORP	674599105	30,371	$2.0M	0.32%
53	VANGUARD INDEX FDS	922908363	4,786	$1.9M	0.31%
54	ISHARES TR	464288786	20,338	$1.9M	0.30%
55	FORTINET INC	FTNT	31,241	$1.8M	0.30%
56	PHILIP MORRIS INTL INC	718172109	19,466	$1.8M	0.29%
57	INVESCO QQQ TR	IVZ	4,957	$1.8M	0.29%
58	PHILLIPS 66	PSX	14,667	$1.8M	0.29%
59	ISHARES TR	464287549	4,520	$1.7M	0.28%
60	ISHARES TR	464287523	3,562	$1.7M	0.28%
61	ISHARES TR	464288752	20,477	$1.6M	0.26%
62	ISHARES TR	464287580	23,934	$1.6M	0.26%
63	FORTIVE CORP	FTV	20,394	$1.5M	0.25%
64	ISHARES TR	464288760	14,227	$1.5M	0.25%
65	SALESFORCE INC	CRM	7,396	$1.5M	0.24%
66	ETF SER SOLUTIONS	26922A842	87,245	$1.5M	0.24%
67	WISDOMTREE TR	WT	28,683	$1.4M	0.24%
68	HUMANA INC	HUM	2,823	$1.4M	0.22%
69	BROWN FORMAN CORP	BF-B	23,293	$1.3M	0.22%
70	ISHARES TR	464287200	3,029	$1.3M	0.21%
71	ABBVIE INC	ABBV	8,228	$1.2M	0.20%
72	EA SERIES TRUST	02072L201	51,182	$1.2M	0.20%
73	UNION PAC CORP	UNP	5,921	$1.2M	0.20%
74	ISHARES TR	464288414	11,593	$1.2M	0.19%
75	PAYPAL HLDGS INC	PYPL	19,956	$1.2M	0.19%
76	MERCADOLIBRE INC	MELI	885	$1.1M	0.18%
77	SCHWAB STRATEGIC TR	808524839	25,213	$1.1M	0.18%
78	AMGEN INC	AMGN	4,097	$1.1M	0.18%
79	SELECT SECTOR SPDR TR	81369Y506	12,148	$1.1M	0.18%
80	LINDE PLC	LIN	2,881	$1.1M	0.18%
81	SPDR SER TR	78468R556	7,239	$1.1M	0.17%
82	HONEYWELL INTL INC	438516106	5,749	$1.1M	0.17%
83	WISDOMTREE TR	WT	11,929	$1.1M	0.17%
84	BOOKING HOLDINGS INC	BKNG	340	$1.0M	0.17%
85	UBER TECHNOLOGIES INC	UBER	20,984	$965,054	0.16%
86	ISHARES TR	46429B507	17,782	$960,784	0.16%
87	ISHARES TR	464287804	10,091	$951,860	0.16%
88	ISHARES INC	464286707	26,515	$943,686	0.15%
89	ISHARES INC	464286822	15,744	$916,799	0.15%
90	ISHARES TR	46429B606	53,213	$910,475	0.15%
91	KINDER MORGAN INC DEL	EP-PC	54,783	$908,293	0.15%
92	FREEPORT-MCMORAN INC	FCX	24,195	$902,267	0.15%
93	VERIZON COMMUNICATIONS INC	VZ	27,511	$891,610	0.15%
94	ISHARES TR	46434V613	19,907	$870,235	0.14%
95	INTERNATIONAL BUSINESS MACHS	INTR	6,188	$868,169	0.14%
96	UNITEDHEALTH GROUP INC	UNH	1,717	$865,847	0.14%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	16,827	$844,395	0.14%
98	MARATHON OIL CORP	MARA	31,531	$843,453	0.14%
99	CROWDSTRIKE HLDGS INC	CRWD	4,896	$819,493	0.13%
100	SELECT SECTOR SPDR TR	81369Y803	4,970	$814,881	0.13%
101	SELECT SECTOR SPDR TR	81369Y308	11,457	$788,384	0.13%
102	CVS HEALTH CORP	CVS	10,951	$764,619	0.12%
103	ENERGY TRANSFER L P	ET-PI	54,002	$757,658	0.12%
104	INVESCO EXCH TRADED FD TR II	IVZ	12,737	$748,818	0.12%
105	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,027	$720,988	0.12%
106	COCA COLA CO	KO	12,543	$702,165	0.11%
107	CISCO SYS INC	CSCO	12,701	$682,786	0.11%
108	COSTCO WHSL CORP NEW	22160K105	1,200	$678,054	0.11%
109	ISHARES TR	464288588	7,616	$676,301	0.11%
110	GLOBAL X FDS	37954Y293	15,719	$666,235	0.11%
111	SELECT SECTOR SPDR TR	81369Y886	11,165	$657,953	0.11%
112	HOME DEPOT INC	HD	2,142	$647,281	0.11%
113	EOG RES INC	EOG	4,929	$624,734	0.10%
114	HESS MIDSTREAM LP	HESM	21,267	$619,487	0.10%
115	BLACKROCK INC	BLK	952	$615,436	0.10%
116	ISHARES TR	46429B267	27,337	$602,508	0.10%
117	QUALCOMM INC	QCOM	5,408	$600,619	0.10%
118	VIPER ENERGY PARTNERS LP	VNOM	21,407	$596,828	0.10%
119	IRON MTN INC DEL	46284V101	9,760	$580,239	0.09%
120	AIRBNB INC	ABNB	4,193	$575,322	0.09%
121	GENERAL DYNAMICS CORP	GD	2,489	$550,146	0.09%
122	CONOCOPHILLIPS	COP	4,564	$546,755	0.09%
123	GARMIN LTD	GRMN	4,953	$521,032	0.09%
124	J P MORGAN EXCHANGE TRADED F	46641Q761	12,027	$520,404	0.08%
125	SCHWAB STRATEGIC TR	808524409	8,065	$519,842	0.08%
126	SCHLUMBERGER LTD	SLB	8,840	$515,401	0.08%
127	MERCK & CO INC	MRK	4,936	$508,184	0.08%
128	VANECK ETF TRUST	92189H607	1,468	$506,518	0.08%
129	ISHARES TR	464288679	4,396	$485,680	0.08%
130	J P MORGAN EXCHANGE TRADED F	46641Q308	9,605	$483,845	0.08%
131	LOCKHEED MARTIN CORP	LMT	1,174	$480,206	0.08%
132	VANGUARD WORLD FDS	92204A504	2,039	$479,575	0.08%
133	WALMART INC	WMT	2,979	$476,448	0.08%
134	BHP GROUP LTD	BHPLF	8,304	$472,354	0.08%
135	MCCORMICK & CO INC	MKC-V	6,096	$461,094	0.08%
136	ISHARES TR	46432F396	3,294	$460,187	0.08%
137	PEPSICO INC	PEP	2,684	$454,786	0.07%
138	SELECT SECTOR SPDR TR	81369Y605	13,603	$451,221	0.07%
139	CHENIERE ENERGY INC	LNG	2,639	$437,855	0.07%
140	SPDR GOLD TR	GLD	2,360	$404,622	0.07%
141	VANGUARD INDEX FDS	922908769	1,900	$403,591	0.07%
142	OREILLY AUTOMOTIVE INC	67103H107	426	$387,174	0.06%
143	ISHARES U S ETF TR	46431W838	7,767	$386,874	0.06%
144	ALTRIA GROUP INC	MO	8,809	$370,435	0.06%
145	JPMORGAN CHASE & CO	VYLD	2,550	$369,831	0.06%
146	AT&T INC	T-PC	23,895	$358,904	0.06%
147	DIMENSIONAL ETF TRUST	25434V849	7,679	$356,855	0.06%
148	BLUE OWL CAPITAL CORPORATION	OWL	25,668	$355,502	0.06%
149	AMERICAN TOWER CORP NEW	03027X100	2,139	$351,764	0.06%
150	COMMERCIAL METALS CO	CMC	7,075	$349,569	0.06%
151	PROSPECT CAP CORP	PSEC-PA	57,636	$348,701	0.06%
152	VICI PPTYS INC	925652109	11,948	$347,690	0.06%
153	SPDR SER TR	78464A409	5,844	$346,462	0.06%
154	REALTY INCOME CORP	O	6,752	$337,212	0.06%
155	GLOBAL X FDS	37950E291	20,769	$336,359	0.05%
156	PROSHARES TR	74347B425	22,844	$330,554	0.05%
157	LIVE NATION ENTERTAINMENT IN	LYV	3,833	$318,292	0.05%
158	VANGUARD SPECIALIZED FUNDS	921908844	2,049	$318,277	0.05%
159	ISHARES TR	464287671	3,268	$309,917	0.05%
160	WILLIAMS COS INC	969457100	8,880	$299,167	0.05%
161	SPDR SER TR	78468R200	9,586	$294,486	0.05%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,220	$279,876	0.05%
163	DISNEY WALT CO	254687106	3,438	$278,651	0.05%
164	PEMBINA PIPELINE CORP	PPLOF	9,129	$274,409	0.04%
165	ISHARES TR	46434V621	5,487	$271,768	0.04%
166	SHOPIFY INC	SHOP	4,963	$270,831	0.04%
167	NUCOR CORP	NUE	1,723	$269,468	0.04%
168	STARBUCKS CORP	SBUX	2,921	$266,627	0.04%
169	BLACKSTONE INC	BX	2,453	$262,892	0.04%
170	VANGUARD INDEX FDS	922908652	1,800	$257,994	0.04%
171	GSK PLC	GLAXF	7,011	$254,150	0.04%
172	JOHNSON & JOHNSON	JNJ	1,626	$253,322	0.04%
173	SPDR SER TR	78464A284	10,552	$251,348	0.04%
174	NETFLIX INC	NFLX	664	$250,727	0.04%
175	ACCENTURE PLC IRELAND	ACN	803	$246,649	0.04%
176	MASTERCARD INCORPORATED	MA	622	$246,369	0.04%
177	WP CAREY INC	92936U109	4,538	$245,411	0.04%
178	EA SERIES TRUST	02072L565	2,364	$245,100	0.04%
179	INTEL CORP	INTC	6,870	$244,231	0.04%
180	ASML HOLDING N V	ASMLF	405	$238,451	0.04%
181	ISHARES TR	464287556	1,916	$234,341	0.04%
182	ALLSTATE CORP	ALL-PJ	2,082	$231,934	0.04%
183	MEDICAL PPTYS TRUST INC	58463J304	42,534	$231,809	0.04%
184	DUKE ENERGY CORP NEW	DUKB	2,585	$228,175	0.04%
185	ALPS ETF TR	00162Q452	5,399	$227,849	0.04%
186	CROWN CASTLE INC	CCI	2,380	$219,031	0.04%
187	PAYCOM SOFTWARE INC	PAYC	840	$217,787	0.04%
188	BRITISH AMERN TOB PLC	110448107	6,880	$216,086	0.04%
189	GENUINE PARTS CO	GPC	1,488	$214,829	0.04%
190	SPDR SER TR	78464A664	8,144	$212,966	0.03%
191	EXTRA SPACE STORAGE INC	EXR	1,746	$212,279	0.03%
192	TWO HBRS INVT CORP	90187B804	15,786	$209,009	0.03%
193	SELECT SECTOR SPDR TR	81369Y704	2,060	$208,843	0.03%
194	VANGUARD WORLD FDS	92204A702	493	$204,447	0.03%
195	SACHEM CAP CORP	SCCG	50,228	$177,305	0.03%
196	PENNANTPARK FLOATING RATE CA	PFLT	15,949	$170,011	0.03%
197	ARBOR REALTY TRUST INC	ABR-PF	10,719	$162,720	0.03%
198	MACERICH CO	MAC	11,586	$126,404	0.02%
199	AGNC INVT CORP	00123Q104	11,671	$110,174	0.02%
200	FATHOM HOLDINGS INC	FTHM	12,402	$50,600	0.01%