13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001629931-24-000003
Total Value
$650.1M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 407,312 | $69.8M | 10.74% |
| 2 | MICROSOFT CORP | MSFT | 89,006 | $37.4M | 5.76% |
| 3 | AMAZON COM INC | AMZN | 176,912 | $31.9M | 4.91% |
| 4 | NVIDIA CORPORATION | NVDA | 31,187 | $28.2M | 4.33% |
| 5 | PACER FDS TR | 69374H881 | 336,152 | $19.5M | 3.00% |
| 6 | PACER FDS TR | 69374H857 | 370,415 | $18.2M | 2.80% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 87,055 | $17.3M | 2.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 289,365 | $16.7M | 2.58% |
| 9 | ALPHABET INC | GOOG | 98,044 | $14.8M | 2.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 265,877 | $14.4M | 2.22% |
| 11 | META PLATFORMS INC | META | 27,206 | $13.2M | 2.03% |
| 12 | VISA INC | V | 46,176 | $12.9M | 1.98% |
| 13 | ISHARES TR | 464287655 | 57,281 | $12.0M | 1.85% |
| 14 | KLA CORP | KLAC | 16,777 | $11.7M | 1.80% |
| 15 | ARISTA NETWORKS INC | ANET | 40,313 | $11.7M | 1.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 92,575 | $11.7M | 1.79% |
| 17 | SPDR SER TR | 78464A698 | 221,095 | $11.1M | 1.71% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 35,151 | $10.9M | 1.68% |
| 19 | SPDR SER TR | 78464A854 | 176,318 | $10.8M | 1.67% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 33,502 | $10.7M | 1.65% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 25,930 | $10.3M | 1.59% |
| 22 | TRANSDIGM GROUP INC | TDG | 8,318 | $10.2M | 1.58% |
| 23 | JPMORGAN CHASE & CO | VYLD | 50,739 | $10.2M | 1.56% |
| 24 | ORACLE CORP | ORCL-PD | 80,628 | $10.1M | 1.56% |
| 25 | GRAINGER W W INC | 384802104 | 9,922 | $10.1M | 1.55% |
| 26 | NETFLIX INC | NFLX | 15,987 | $9.7M | 1.49% |
| 27 | SPDR SER TR | 78468R663 | 100,896 | $9.3M | 1.42% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 21,252 | $8.9M | 1.37% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,028 | $8.8M | 1.35% |
| 30 | SERVICENOW INC | NOW | 11,521 | $8.8M | 1.35% |
| 31 | INTUIT | INTU | 13,128 | $8.5M | 1.31% |
| 32 | PALO ALTO NETWORKS INC | PANW | 25,316 | $7.2M | 1.11% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 179,954 | $6.6M | 1.01% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 80,331 | $6.5M | 1.00% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,694 | $5.3M | 0.82% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 29,451 | $5.3M | 0.82% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 167,739 | $4.9M | 0.75% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 26,704 | $4.9M | 0.75% |
| 39 | EXXON MOBIL CORP | XOM | 34,654 | $4.0M | 0.62% |
| 40 | ALPHABET INC | GOOG | 25,779 | $3.9M | 0.60% |
| 41 | TESLA INC | TSLA | 21,749 | $3.8M | 0.59% |
| 42 | AMERICAN EXPRESS CO | AXP | 13,485 | $3.1M | 0.47% |
| 43 | ISHARES TR | 46429B663 | 27,712 | $3.1M | 0.47% |
| 44 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 77,084 | $3.0M | 0.46% |
| 45 | TIDAL ETF TR | 886364207 | 150,805 | $2.8M | 0.43% |
| 46 | BROADCOM INC | AVGO | 2,000 | $2.7M | 0.41% |
| 47 | PHILLIPS 66 | PSX | 16,203 | $2.6M | 0.41% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 52,686 | $2.6M | 0.41% |
| 49 | CATERPILLAR INC | CAT | 6,913 | $2.5M | 0.39% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 40,896 | $2.4M | 0.37% |
| 51 | MARATHON PETE CORP | MARA | 11,939 | $2.4M | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 15,675 | $2.3M | 0.36% |
| 53 | THE TRADE DESK INC | 88339J105 | 26,257 | $2.3M | 0.35% |
| 54 | BLACKROCK INC | BLK | 2,637 | $2.2M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908363 | 4,178 | $2.0M | 0.31% |
| 56 | SALESFORCE INC | CRM | 5,585 | $1.7M | 0.26% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,461 | $1.6M | 0.25% |
| 58 | CHEVRON CORP NEW | CVX | 10,341 | $1.6M | 0.25% |
| 59 | CONSTELLATION BRANDS INC | STZ | 5,816 | $1.6M | 0.24% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,921 | $1.5M | 0.24% |
| 61 | EVEREST GROUP LTD | EG | 3,816 | $1.5M | 0.23% |
| 62 | ENERGY TRANSFER L P | ET-PI | 94,979 | $1.5M | 0.23% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 15,441 | $1.5M | 0.22% |
| 64 | BOOKING HOLDINGS INC | BKNG | 359 | $1.3M | 0.20% |
| 65 | UBER TECHNOLOGIES INC | UBER | 16,835 | $1.3M | 0.20% |
| 66 | ZSCALER INC | ZS | 6,577 | $1.3M | 0.19% |
| 67 | ABBVIE INC | ABBV | 6,532 | $1.2M | 0.18% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 6,207 | $1.2M | 0.18% |
| 69 | ISHARES TR | 464287200 | 2,200 | $1.2M | 0.18% |
| 70 | FREEPORT-MCMORAN INC | FCX | 24,124 | $1.1M | 0.17% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 26,732 | $1.1M | 0.17% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 6,853 | $1.1M | 0.17% |
| 73 | INVESCO QQQ TR | IVZ | 2,408 | $1.1M | 0.16% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,299 | $1.1M | 0.16% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 58,021 | $1.1M | 0.16% |
| 76 | MERCADOLIBRE INC | MELI | 703 | $1.1M | 0.16% |
| 77 | WISDOMTREE TR | WT | 19,845 | $998,011 | 0.15% |
| 78 | ISHARES TR | 464287804 | 8,849 | $977,974 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 4,393 | $915,044 | 0.14% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,210 | $886,173 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 20,691 | $871,494 | 0.13% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,132 | $846,438 | 0.13% |
| 83 | CVS HEALTH CORP | CVS | 10,419 | $831,101 | 0.13% |
| 84 | PAYPAL HLDGS INC | PYPL | 11,922 | $798,656 | 0.12% |
| 85 | SNOWFLAKE INC | SNOW | 4,914 | $794,102 | 0.12% |
| 86 | AMGEN INC | AMGN | 2,771 | $787,935 | 0.12% |
| 87 | GARMIN LTD | GRMN | 4,975 | $740,597 | 0.11% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 11,274 | $732,679 | 0.11% |
| 89 | ISHARES TR | 464288679 | 6,325 | $699,129 | 0.11% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 7,108 | $651,265 | 0.10% |
| 91 | MONGODB INC | MDB | 1,802 | $646,270 | 0.10% |
| 92 | QUALCOMM INC | QCOM | 3,763 | $637,253 | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 9,584 | $629,184 | 0.10% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,253 | $619,956 | 0.10% |
| 95 | PIONEER NAT RES CO | 723787107 | 2,276 | $597,481 | 0.09% |
| 96 | EA SERIES TRUST | 02072L565 | 5,559 | $591,811 | 0.09% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,149 | $589,468 | 0.09% |
| 98 | DATADOG INC | DDOG | 4,706 | $581,662 | 0.09% |
| 99 | SYNOPSYS INC | SNPS | 1,014 | $579,502 | 0.09% |
| 100 | ISHARES TR | 46432F396 | 3,043 | $570,193 | 0.09% |
| 101 | CISCO SYS INC | CSCO | 10,752 | $536,626 | 0.08% |
| 102 | DANAHER CORPORATION | 235851102 | 2,077 | $518,696 | 0.08% |
| 103 | SPDR SER TR | 78464A664 | 18,321 | $511,882 | 0.08% |
| 104 | HESS MIDSTREAM LP | HESM | 14,043 | $507,349 | 0.08% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 448 | $505,739 | 0.08% |
| 106 | BHP GROUP LTD | BHPLF | 8,654 | $499,266 | 0.08% |
| 107 | LINDE PLC | LIN | 1,059 | $492,055 | 0.08% |
| 108 | COMMERCIAL METALS CO | CMC | 8,259 | $485,391 | 0.07% |
| 109 | GENERAL DYNAMICS CORP | GD | 1,689 | $477,104 | 0.07% |
| 110 | ADOBE INC | ADBE | 929 | $468,773 | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 10,715 | $467,378 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 11,699 | $462,461 | 0.07% |
| 113 | WALMART INC | WMT | 7,613 | $458,092 | 0.07% |
| 114 | MCCORMICK & CO INC | MKC-V | 5,731 | $440,220 | 0.07% |
| 115 | HUMANA INC | HUM | 1,248 | $432,658 | 0.07% |
| 116 | EOG RES INC | EOG | 3,382 | $432,371 | 0.07% |
| 117 | COCA COLA CO | KO | 6,783 | $415,044 | 0.06% |
| 118 | VICI PPTYS INC | 925652109 | 13,888 | $413,729 | 0.06% |
| 119 | AT&T INC | T-PC | 23,243 | $409,076 | 0.06% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 3,803 | $402,243 | 0.06% |
| 121 | ISHARES TR | 464287507 | 6,528 | $396,510 | 0.06% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,984 | $392,019 | 0.06% |
| 123 | MERCK & CO INC | MRK | 2,940 | $387,980 | 0.06% |
| 124 | ISHARES TR | 46429B697 | 4,600 | $384,468 | 0.06% |
| 125 | WP CAREY INC | 92936U109 | 6,805 | $384,084 | 0.06% |
| 126 | SHOPIFY INC | SHOP | 4,906 | $378,596 | 0.06% |
| 127 | IRON MTN INC DEL | 46284V101 | 4,705 | $377,425 | 0.06% |
| 128 | SPDR SER TR | 78468R606 | 15,952 | $374,234 | 0.06% |
| 129 | MARATHON OIL CORP | MARA | 13,139 | $372,347 | 0.06% |
| 130 | CF INDS HLDGS INC | 125269100 | 4,415 | $367,439 | 0.06% |
| 131 | SPDR SER TR | 78464A284 | 13,871 | $356,346 | 0.05% |
| 132 | BLUE OWL CAPITAL CORPORATION | OWL | 22,978 | $353,415 | 0.05% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,901 | $347,001 | 0.05% |
| 134 | SPDR SER TR | 78464A888 | 3,105 | $346,487 | 0.05% |
| 135 | WILLIAMS COS INC | 969457100 | 8,890 | $346,460 | 0.05% |
| 136 | SPDR SER TR | 78464A409 | 4,700 | $343,789 | 0.05% |
| 137 | GLOBAL X FDS | 37950E291 | 19,494 | $339,015 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908652 | 1,800 | $315,486 | 0.05% |
| 139 | ALLSTATE CORP | ALL-PJ | 1,823 | $315,314 | 0.05% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,124 | $310,722 | 0.05% |
| 141 | PROSPECT CAP CORP | PSEC-PA | 55,988 | $309,052 | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 2,524 | $308,799 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,187 | $308,389 | 0.05% |
| 144 | HOME DEPOT INC | HD | 796 | $305,358 | 0.05% |
| 145 | TJX COS INC NEW | 872540109 | 2,939 | $298,099 | 0.05% |
| 146 | BROWN FORMAN CORP | BF-B | 5,674 | $292,918 | 0.05% |
| 147 | MASTERCARD INCORPORATED | MA | 606 | $292,260 | 0.04% |
| 148 | SCHWAB STRATEGIC TR | 808524409 | 3,805 | $289,043 | 0.04% |
| 149 | ASML HOLDING N V | ASMLF | 294 | $285,390 | 0.04% |
| 150 | VANGUARD WORLD FD | 92204A504 | 1,050 | $284,110 | 0.04% |
| 151 | INTEL CORP | INTC | 6,385 | $282,029 | 0.04% |
| 152 | NVIDIA CORPORATION | NVDA | 300 | $271,068 | 0.04% |
| 153 | SCHLUMBERGER LTD | SLB | 4,879 | $267,415 | 0.04% |
| 154 | EA SERIES TRUST | 02072L201 | 9,901 | $267,138 | 0.04% |
| 155 | PEPSICO INC | PEP | 1,518 | $265,800 | 0.04% |
| 156 | DIMENSIONAL ETF TRUST | 25434V849 | 5,520 | $265,447 | 0.04% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,932 | $262,966 | 0.04% |
| 158 | VALERO ENERGY CORP | VLO | 1,498 | $255,724 | 0.04% |
| 159 | ISHARES TR | 46434V621 | 4,403 | $255,584 | 0.04% |
| 160 | VANECK ETF TRUST | 92189H607 | 759 | $255,175 | 0.04% |
| 161 | HESS CORP | HESM | 1,642 | $250,651 | 0.04% |
| 162 | LAM RESEARCH CORP | LRCX | 254 | $246,779 | 0.04% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,551 | $243,334 | 0.04% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 1,653 | $242,991 | 0.04% |
| 165 | BLACKSTONE INC | BX | 1,840 | $241,825 | 0.04% |
| 166 | GSK PLC | GLAXF | 5,554 | $238,101 | 0.04% |
| 167 | ENBRIDGE INC | ENNPF | 6,460 | $233,722 | 0.04% |
| 168 | AUTOZONE INC | AZO | 73 | $230,070 | 0.04% |
| 169 | ALPS ETF TR | 00162Q452 | 4,801 | $227,864 | 0.04% |
| 170 | REALTY INCOME CORP | O | 4,155 | $224,780 | 0.03% |
| 171 | PFIZER INC | PFE | 7,895 | $219,101 | 0.03% |
| 172 | SACHEM CAP CORP | SCCG | 49,005 | $218,562 | 0.03% |
| 173 | CROWN CASTLE INC | CCI | 2,060 | $218,010 | 0.03% |
| 174 | VANGUARD WORLD FD | 92204A702 | 391 | $204,893 | 0.03% |
| 175 | GENUINE PARTS CO | GPC | 1,302 | $201,931 | 0.03% |
| 176 | PENNANTPARK FLOATING RATE CA | PFLT | 15,246 | $173,500 | 0.03% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 3,300 | $165,594 | 0.03% |
| 178 | MEDICAL PPTYS TRUST INC | 58463J304 | 31,260 | $146,925 | 0.02% |
| 179 | APPLE INC | AAPL | 500 | $85,740 | 0.01% |
| 180 | LITHIUM AMERS CORP NEW | LTUM | 10,050 | $67,536 | 0.01% |
| 181 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 10,050 | $54,170 | 0.01% |
| 182 | FATHOM HOLDINGS INC | FTHM | 12,402 | $24,680 | 0.00% |