13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001629931-24-000004
Total Value
$675.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 243,859 | $51.4M | 7.61% |
| 2 | AMAZON COM INC | AMZN | 185,446 | $35.8M | 5.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 591,176 | $33.5M | 4.96% |
| 4 | MICROSOFT CORP | MSFT | 70,777 | $31.6M | 4.69% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 130,300 | $26.1M | 3.86% |
| 6 | NVIDIA CORPORATION | NVDA | 200,713 | $24.8M | 3.67% |
| 7 | PACER FDS TR | 69374H881 | 391,442 | $21.3M | 3.16% |
| 8 | ALPHABET INC | GOOG | 112,517 | $20.5M | 3.04% |
| 9 | PACER FDS TR | 69374H857 | 441,966 | $19.3M | 2.85% |
| 10 | ARISTA NETWORKS INC | ANET | 50,420 | $17.7M | 2.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 134,185 | $16.4M | 2.42% |
| 12 | ORACLE CORP | ORCL-PD | 111,446 | $15.7M | 2.33% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 34,633 | $15.4M | 2.28% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 39,922 | $15.3M | 2.27% |
| 15 | META PLATFORMS INC | META | 29,419 | $14.8M | 2.20% |
| 16 | NETFLIX INC | NFLX | 20,649 | $13.9M | 2.06% |
| 17 | SERVICENOW INC | NOW | 17,150 | $13.5M | 2.00% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 323,185 | $13.3M | 1.97% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 65,609 | $13.3M | 1.97% |
| 20 | TRANSDIGM GROUP INC | TDG | 10,037 | $12.8M | 1.90% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 292,371 | $12.7M | 1.89% |
| 22 | CATERPILLAR INC | CAT | 38,259 | $12.7M | 1.89% |
| 23 | ISHARES TR | 464287507 | 211,221 | $12.4M | 1.83% |
| 24 | SPDR SER TR | 78468R663 | 133,921 | $12.3M | 1.82% |
| 25 | EOG RES INC | EOG | 95,266 | $12.0M | 1.78% |
| 26 | GRAINGER W W INC | 384802104 | 13,278 | $12.0M | 1.77% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 175,038 | $11.0M | 1.62% |
| 28 | ELI LILLY & CO | LLY | 11,697 | $10.6M | 1.57% |
| 29 | NOVO-NORDISK A S | NONOF | 69,470 | $9.9M | 1.47% |
| 30 | EXXON MOBIL CORP | XOM | 71,987 | $8.3M | 1.23% |
| 31 | TESLA INC | TSLA | 29,548 | $5.8M | 0.87% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104,504 | $5.8M | 0.86% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 30,307 | $4.9M | 0.73% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 5,203 | $4.4M | 0.66% |
| 35 | PALO ALTO NETWORKS INC | PANW | 12,934 | $4.4M | 0.65% |
| 36 | AMERICAN EXPRESS CO | AXP | 16,975 | $3.9M | 0.58% |
| 37 | MARATHON PETE CORP | MARA | 22,095 | $3.8M | 0.57% |
| 38 | ZSCALER INC | ZS | 19,840 | $3.8M | 0.56% |
| 39 | KLA CORP | KLAC | 4,283 | $3.5M | 0.52% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,537 | $3.5M | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,319 | $3.4M | 0.50% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 10,995 | $3.4M | 0.50% |
| 43 | VISA INC | V | 11,911 | $3.1M | 0.46% |
| 44 | ISHARES TR | 46429B663 | 27,494 | $3.0M | 0.44% |
| 45 | ALPHABET INC | GOOG | 15,544 | $2.9M | 0.42% |
| 46 | PHILLIPS 66 | PSX | 19,803 | $2.8M | 0.41% |
| 47 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 72,795 | $2.8M | 0.41% |
| 48 | TIDAL ETF TR | 886364207 | 138,534 | $2.8M | 0.41% |
| 49 | SALESFORCE INC | CRM | 9,374 | $2.4M | 0.36% |
| 50 | DECKERS OUTDOOR CORP | DECK | 2,422 | $2.3M | 0.35% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 2,784 | $2.3M | 0.34% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,166 | $2.3M | 0.34% |
| 53 | AXON ENTERPRISE INC | AXON | 7,647 | $2.3M | 0.33% |
| 54 | CONOCOPHILLIPS | COP | 19,410 | $2.2M | 0.33% |
| 55 | BROADCOM INC | AVGO | 1,349 | $2.2M | 0.32% |
| 56 | SPDR SER TR | 78464A854 | 31,729 | $2.0M | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908363 | 4,045 | $2.0M | 0.30% |
| 58 | CONSTELLATION BRANDS INC | STZ | 7,061 | $1.8M | 0.27% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 22,817 | $1.8M | 0.26% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 37,187 | $1.8M | 0.26% |
| 61 | THE TRADE DESK INC | 88339J105 | 15,218 | $1.5M | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 20,595 | $1.4M | 0.21% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 33,992 | $1.4M | 0.21% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 69,078 | $1.4M | 0.20% |
| 65 | SPDR SER TR | 78464A698 | 27,773 | $1.4M | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 5,945 | $1.3M | 0.20% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 7,513 | $1.3M | 0.19% |
| 68 | ENERGY TRANSFER L P | ET-PI | 68,656 | $1.1M | 0.16% |
| 69 | CVS HEALTH CORP | CVS | 17,945 | $1.1M | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 6,788 | $989,523 | 0.15% |
| 71 | FREEPORT-MCMORAN INC | FCX | 19,691 | $957,012 | 0.14% |
| 72 | DATADOG INC | DDOG | 7,327 | $950,239 | 0.14% |
| 73 | SNOWFLAKE INC | SNOW | 6,963 | $940,632 | 0.14% |
| 74 | INVESCO QQQ TR | IVZ | 1,960 | $939,434 | 0.14% |
| 75 | GARMIN LTD | GRMN | 5,713 | $930,743 | 0.14% |
| 76 | MONGODB INC | MDB | 3,669 | $917,102 | 0.14% |
| 77 | MERCADOLIBRE INC | MELI | 552 | $907,156 | 0.13% |
| 78 | ISHARES TR | 464287200 | 1,561 | $854,227 | 0.13% |
| 79 | UBER TECHNOLOGIES INC | UBER | 11,418 | $829,861 | 0.12% |
| 80 | ADOBE INC | ADBE | 1,469 | $816,089 | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 8,893 | $810,688 | 0.12% |
| 82 | DANAHER CORPORATION | 235851102 | 2,990 | $747,098 | 0.11% |
| 83 | SYNOPSYS INC | SNPS | 1,182 | $703,361 | 0.10% |
| 84 | CHEVRON CORP NEW | CVX | 3,774 | $590,240 | 0.09% |
| 85 | WALMART INC | WMT | 7,883 | $533,779 | 0.08% |
| 86 | ISHARES TR | 464287804 | 4,813 | $513,320 | 0.08% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,657 | $511,336 | 0.08% |
| 88 | HESS MIDSTREAM LP | HESM | 13,901 | $506,532 | 0.08% |
| 89 | ABBVIE INC | ABBV | 2,918 | $500,403 | 0.07% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 7,691 | $484,785 | 0.07% |
| 91 | ISHARES TR | 46432F396 | 2,360 | $459,862 | 0.07% |
| 92 | TJX COS INC NEW | 872540109 | 4,160 | $457,962 | 0.07% |
| 93 | VICI PPTYS INC | 925652109 | 15,856 | $454,110 | 0.07% |
| 94 | ISHARES TR | 464287655 | 2,221 | $450,713 | 0.07% |
| 95 | ALTRIA GROUP INC | MO | 9,674 | $440,660 | 0.07% |
| 96 | ISHARES TR | 464288679 | 3,977 | $439,406 | 0.07% |
| 97 | AT&T INC | T-PC | 22,897 | $437,555 | 0.06% |
| 98 | WP CAREY INC | 92936U109 | 7,941 | $437,149 | 0.06% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 4,561 | $434,200 | 0.06% |
| 100 | IRON MTN INC DEL | 46284V101 | 4,704 | $421,657 | 0.06% |
| 101 | WILLIAMS COS INC | 969457100 | 9,131 | $388,067 | 0.06% |
| 102 | NVIDIA CORPORATION | NVDA | 3,000 | $370,620 | 0.05% |
| 103 | SPDR SER TR | 78464A409 | 4,594 | $368,138 | 0.05% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 3,800 | $356,212 | 0.05% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,887 | $344,330 | 0.05% |
| 106 | BLUE OWL CAPITAL CORPORATION | OWL | 22,100 | $339,460 | 0.05% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 642 | $326,941 | 0.05% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,829 | $317,943 | 0.05% |
| 109 | GENERAL DYNAMICS CORP | GD | 1,068 | $309,970 | 0.05% |
| 110 | GLOBAL X FDS | 37950E291 | 17,944 | $309,527 | 0.05% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,142 | $309,412 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908652 | 1,806 | $304,835 | 0.05% |
| 113 | MERCK & CO INC | MRK | 2,452 | $303,437 | 0.04% |
| 114 | ISHARES TR | 46429B697 | 3,575 | $300,157 | 0.04% |
| 115 | PROSPECT CAP CORP | PSEC-PA | 54,135 | $299,365 | 0.04% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 598 | $280,296 | 0.04% |
| 117 | AMGEN INC | AMGN | 872 | $272,572 | 0.04% |
| 118 | ENBRIDGE INC | ENNPF | 7,016 | $249,699 | 0.04% |
| 119 | BP PLC | BPPFF | 6,815 | $246,010 | 0.04% |
| 120 | ALPS ETF TR | 00162Q452 | 5,071 | $243,307 | 0.04% |
| 121 | HOME DEPOT INC | HD | 691 | $237,853 | 0.04% |
| 122 | SPDR S&P 500 ETF TR | SPY | 433 | $235,905 | 0.03% |
| 123 | PEPSICO INC | PEP | 1,427 | $235,310 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908769 | 860 | $229,983 | 0.03% |
| 125 | SCHWAB STRATEGIC TR | 808524409 | 3,028 | $224,288 | 0.03% |
| 126 | ISHARES GOLD TR | IAU | 5,094 | $223,780 | 0.03% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,180 | $220,899 | 0.03% |
| 128 | QUALCOMM INC | QCOM | 1,093 | $217,768 | 0.03% |
| 129 | BLACKROCK INC | BLK | 271 | $213,981 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908736 | 548 | $204,957 | 0.03% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 191 | $201,708 | 0.03% |
| 132 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,656 | $132,128 | 0.02% |
| 133 | PENNANTPARK FLOATING RATE CA | PFLT | 11,301 | $130,414 | 0.02% |
| 134 | SACHEM CAP CORP | SCCG | 41,794 | $108,246 | 0.02% |
| 135 | LITHIUM AMERS CORP NEW | LTUM | 16,795 | $45,011 | 0.01% |
| 136 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 10,550 | $33,760 | 0.01% |
| 137 | FATHOM HOLDINGS INC | FTHM | 12,402 | $21,331 | 0.00% |
| 138 | TELLURIAN INC NEW | 87968A104 | 20,000 | $13,852 | 0.00% |