13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001629931-24-000005
Total Value
$721.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 254,244 | $59.2M | 8.21% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 587,983 | $35.0M | 4.85% |
| 3 | AMAZON COM INC | AMZN | 178,833 | $33.3M | 4.62% |
| 4 | MICROSOFT CORP | MSFT | 74,451 | $32.0M | 4.44% |
| 5 | NVIDIA CORPORATION | NVDA | 211,546 | $25.7M | 3.56% |
| 6 | PACER FDS TR | 69374H881 | 385,967 | $22.3M | 3.09% |
| 7 | ARISTA NETWORKS INC | ANET | 55,267 | $21.2M | 2.94% |
| 8 | PACER FDS TR | 69374H857 | 450,118 | $20.9M | 2.90% |
| 9 | ALPHABET INC | GOOG | 112,298 | $18.6M | 2.58% |
| 10 | SPDR SER TR | 78468R663 | 195,889 | $18.0M | 2.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 131,523 | $17.8M | 2.47% |
| 12 | ORACLE CORP | ORCL-PD | 103,243 | $17.6M | 2.44% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 386,280 | $17.5M | 2.43% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 34,828 | $17.1M | 2.37% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 18,671 | $16.6M | 2.29% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 333,125 | $16.0M | 2.22% |
| 17 | META PLATFORMS INC | META | 27,841 | $15.9M | 2.21% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 56,431 | $15.8M | 2.19% |
| 19 | CATERPILLAR INC | CAT | 40,346 | $15.8M | 2.19% |
| 20 | TRANSDIGM GROUP INC | TDG | 10,945 | $15.6M | 2.16% |
| 21 | GRAINGER W W INC | 384802104 | 13,810 | $14.3M | 1.99% |
| 22 | AMGEN INC | AMGN | 44,005 | $14.2M | 1.97% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 64,856 | $13.7M | 1.90% |
| 24 | NETFLIX INC | NFLX | 18,732 | $13.3M | 1.84% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 76,983 | $13.3M | 1.84% |
| 26 | WILLIAMS COS INC | 969457100 | 278,974 | $12.7M | 1.77% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 118,130 | $12.4M | 1.72% |
| 28 | ISHARES TR | 464287804 | 105,052 | $12.3M | 1.70% |
| 29 | TESLA INC | TSLA | 32,241 | $8.4M | 1.17% |
| 30 | EXXON MOBIL CORP | XOM | 71,857 | $8.4M | 1.17% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 37,553 | $6.2M | 0.85% |
| 32 | PALO ALTO NETWORKS INC | PANW | 14,451 | $4.9M | 0.68% |
| 33 | AMERICAN EXPRESS CO | AXP | 17,731 | $4.8M | 0.67% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 10,095 | $4.7M | 0.65% |
| 35 | AXON ENTERPRISE INC | AXON | 10,672 | $4.3M | 0.59% |
| 36 | ZSCALER INC | ZS | 22,003 | $3.8M | 0.52% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,942 | $3.7M | 0.51% |
| 38 | KLA CORP | KLAC | 4,644 | $3.6M | 0.50% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 65,062 | $3.6M | 0.50% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 13,131 | $3.6M | 0.49% |
| 41 | EMERSON ELEC CO | EMR | 29,941 | $3.3M | 0.45% |
| 42 | COLGATE PALMOLIVE CO | CL | 31,069 | $3.2M | 0.45% |
| 43 | VALERO ENERGY CORP | VLO | 22,987 | $3.1M | 0.43% |
| 44 | S&P GLOBAL INC | SPGI | 5,966 | $3.1M | 0.43% |
| 45 | INGERSOLL RAND INC | IR | 29,072 | $2.9M | 0.40% |
| 46 | TIDAL ETF TR | 886364207 | 133,122 | $2.8M | 0.38% |
| 47 | GARMIN LTD | GRMN | 15,637 | $2.8M | 0.38% |
| 48 | ALPHABET INC | GOOG | 15,704 | $2.6M | 0.36% |
| 49 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 61,038 | $2.6M | 0.35% |
| 50 | VISA INC | V | 8,262 | $2.3M | 0.31% |
| 51 | BROADCOM INC | AVGO | 12,641 | $2.2M | 0.30% |
| 52 | SPDR SER TR | 78464A854 | 30,753 | $2.1M | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908363 | 3,931 | $2.1M | 0.29% |
| 54 | SERVICENOW INC | NOW | 2,174 | $1.9M | 0.27% |
| 55 | ISHARES TR | 46429B663 | 16,511 | $1.9M | 0.27% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 4,656 | $1.9M | 0.27% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 11,803 | $1.9M | 0.27% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,412 | $1.9M | 0.26% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 41,198 | $1.9M | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 21,060 | $1.8M | 0.25% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 20,224 | $1.6M | 0.23% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 6,810 | $1.5M | 0.21% |
| 63 | THE TRADE DESK INC | 88339J105 | 12,916 | $1.4M | 0.20% |
| 64 | STARBUCKS CORP | SBUX | 14,374 | $1.4M | 0.19% |
| 65 | REALTY INCOME CORP | O | 21,591 | $1.4M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 6,064 | $1.4M | 0.19% |
| 67 | NIKE INC | NKE | 14,867 | $1.3M | 0.18% |
| 68 | ISHARES TR | 464287507 | 21,078 | $1.3M | 0.18% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,323 | $1.2M | 0.17% |
| 70 | ISHARES TR | 464287606 | 13,357 | $1.2M | 0.17% |
| 71 | SPDR SER TR | 78464A664 | 42,135 | $1.2M | 0.17% |
| 72 | FREEPORT-MCMORAN INC | FCX | 23,195 | $1.2M | 0.16% |
| 73 | EOG RES INC | EOG | 9,316 | $1.1M | 0.16% |
| 74 | ELI LILLY & CO | LLY | 1,264 | $1.1M | 0.16% |
| 75 | LITHIUM AMERS CORP NEW | LTUM | 398,760 | $1.1M | 0.15% |
| 76 | ENERGY TRANSFER L P | ET-PI | 65,557 | $1.1M | 0.15% |
| 77 | CVS HEALTH CORP | CVS | 16,190 | $1.0M | 0.14% |
| 78 | MERCADOLIBRE INC | MELI | 459 | $941,850 | 0.13% |
| 79 | ISHARES TR | 464287887 | 6,641 | $926,353 | 0.13% |
| 80 | TJX COS INC NEW | 872540109 | 7,449 | $875,522 | 0.12% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 6,270 | $854,914 | 0.12% |
| 82 | MARATHON PETE CORP | MARA | 5,229 | $851,837 | 0.12% |
| 83 | DEXCOM INC | DXCM | 12,508 | $838,536 | 0.12% |
| 84 | ISHARES TR | 464287200 | 1,439 | $830,044 | 0.12% |
| 85 | DANAHER CORPORATION | 235851102 | 2,704 | $751,837 | 0.10% |
| 86 | VICI PPTYS INC | 925652109 | 21,992 | $732,553 | 0.10% |
| 87 | NOVO-NORDISK A S | NONOF | 6,077 | $723,590 | 0.10% |
| 88 | ISHARES TR | 464287655 | 3,104 | $685,685 | 0.10% |
| 89 | GLOBAL X FDS | 37954Y293 | 12,132 | $660,344 | 0.09% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 29,568 | $653,168 | 0.09% |
| 91 | WALMART INC | WMT | 7,942 | $641,330 | 0.09% |
| 92 | ISHARES TR | 464288679 | 5,723 | $633,193 | 0.09% |
| 93 | SPDR SER TR | 78464A409 | 7,320 | $607,145 | 0.08% |
| 94 | PIMCO ETF TR | 72201R882 | 6,894 | $568,204 | 0.08% |
| 95 | PHILLIPS 66 | PSX | 4,177 | $549,091 | 0.08% |
| 96 | IRON MTN INC DEL | 46284V101 | 4,502 | $534,989 | 0.07% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,331 | $527,876 | 0.07% |
| 98 | UBER TECHNOLOGIES INC | UBER | 6,977 | $524,392 | 0.07% |
| 99 | ALTRIA GROUP INC | MO | 10,262 | $523,750 | 0.07% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 13,233 | $517,653 | 0.07% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,552 | $506,930 | 0.07% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,941 | $500,367 | 0.07% |
| 103 | AT&T INC | T-PC | 22,243 | $489,352 | 0.07% |
| 104 | INVESCO QQQ TR | IVZ | 1,001 | $489,043 | 0.07% |
| 105 | ABBVIE INC | ABBV | 2,466 | $486,876 | 0.07% |
| 106 | CHEVRON CORP NEW | CVX | 3,264 | $480,648 | 0.07% |
| 107 | WP CAREY INC | 92936U109 | 7,381 | $459,812 | 0.06% |
| 108 | ISHARES TR | 46432F396 | 2,257 | $457,714 | 0.06% |
| 109 | ALPS ETF TR | 00162Q452 | 9,599 | $452,415 | 0.06% |
| 110 | HESS MIDSTREAM LP | HESM | 12,749 | $449,642 | 0.06% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 4,739 | $416,074 | 0.06% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 3,800 | $416,062 | 0.06% |
| 113 | MICROSTRATEGY INC | STRK | 2,262 | $381,373 | 0.05% |
| 114 | SALESFORCE INC | CRM | 1,347 | $368,746 | 0.05% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,838 | $363,984 | 0.05% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 598 | $349,957 | 0.05% |
| 117 | DECKERS OUTDOOR CORP | DECK | 2,142 | $341,543 | 0.05% |
| 118 | PROSPECT CAP CORP | PSEC-PA | 63,515 | $339,806 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 2,133 | $328,559 | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908652 | 1,800 | $327,582 | 0.05% |
| 121 | ULTRA CLEAN HLDGS INC | UCTT | 8,200 | $327,426 | 0.05% |
| 122 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,000 | $321,510 | 0.04% |
| 123 | ENBRIDGE INC | ENNPF | 7,877 | $319,885 | 0.04% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,840 | $319,424 | 0.04% |
| 125 | BLUE OWL CAPITAL CORPORATION | OWL | 21,771 | $317,198 | 0.04% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,160 | $315,838 | 0.04% |
| 127 | MERCK & CO INC | MRK | 2,756 | $312,989 | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 2,960 | $311,672 | 0.04% |
| 129 | AAR CORP | AIR | 4,750 | $310,460 | 0.04% |
| 130 | ISHARES TR | 46429B697 | 3,302 | $301,505 | 0.04% |
| 131 | VEECO INSTRS INC DEL | 922417100 | 8,800 | $291,544 | 0.04% |
| 132 | LINDE PLC | LIN | 591 | $281,948 | 0.04% |
| 133 | SPDR S&P 500 ETF TR | SPY | 489 | $280,816 | 0.04% |
| 134 | HOME DEPOT INC | HD | 672 | $272,434 | 0.04% |
| 135 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,027 | $269,850 | 0.04% |
| 136 | AMKOR TECHNOLOGY INC | AMKR | 8,800 | $269,280 | 0.04% |
| 137 | AXCELIS TECHNOLOGIES INC | ACLS | 2,500 | $262,125 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908769 | 922 | $261,059 | 0.04% |
| 139 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,700 | $249,750 | 0.03% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 2,020 | $245,228 | 0.03% |
| 141 | GLOBAL X FDS | 37950E291 | 13,096 | $244,794 | 0.03% |
| 142 | ARES CAPITAL CORP | ARCC | 11,627 | $243,465 | 0.03% |
| 143 | SPDR SER TR | 78464A698 | 4,116 | $232,966 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 2,893 | $232,487 | 0.03% |
| 145 | BLACKROCK INC | BLK | 238 | $226,486 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908736 | 580 | $222,680 | 0.03% |
| 147 | BRITISH AMERN TOB PLC | 110448107 | 5,942 | $217,358 | 0.03% |
| 148 | MEDTRONIC PLC | MDT | 2,414 | $217,326 | 0.03% |
| 149 | MONSTER BEVERAGE CORP NEW | MNST | 4,100 | $213,898 | 0.03% |
| 150 | DOVER CORP | DOV | 1,103 | $211,490 | 0.03% |
| 151 | ISHARES GOLD TR | IAU | 4,146 | $206,056 | 0.03% |
| 152 | ABRDN HEALTHCARE INVESTORS | HQH | 10,785 | $200,817 | 0.03% |
| 153 | SACHEM CAP CORP | SCCG | 74,551 | $187,869 | 0.03% |
| 154 | TWO HBRS INVT CORP | 90187B804 | 12,478 | $173,189 | 0.02% |
| 155 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,280 | $124,486 | 0.02% |
| 156 | AGNC INVT CORP | 00123Q104 | 10,343 | $108,188 | 0.01% |
| 157 | OXFORD LANE CAP CORP | OXLCZ | 14,927 | $78,218 | 0.01% |
| 158 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 10,550 | $34,393 | 0.00% |
| 159 | FATHOM HOLDINGS INC | FTHM | 12,402 | $32,121 | 0.00% |