13F HOLDINGS REPORT
Teamwork Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001667731-25-000735
Total Value
$863.1M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 907,939 | $51.6M | 5.98% |
| 2 | SPDR SERIES TRUST | 78468R663 | 544,415 | $49.9M | 5.79% |
| 3 | AMAZON COM INC | AMZN | 221,407 | $48.6M | 5.63% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 829,178 | $40.7M | 4.72% |
| 5 | NVIDIA CORPORATION | NVDA | 223,165 | $35.3M | 4.08% |
| 6 | MICROSOFT CORP | MSFT | 67,893 | $33.8M | 3.91% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 999,701 | $27.7M | 3.20% |
| 8 | META PLATFORMS INC | META | 34,437 | $25.5M | 2.95% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 451,024 | $24.5M | 2.84% |
| 10 | APPLE INC | AAPL | 114,689 | $23.5M | 2.73% |
| 11 | NETFLIX INC | NFLX | 16,890 | $22.6M | 2.62% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 77,311 | $22.4M | 2.60% |
| 13 | GE VERNOVA INC | GEV | 39,959 | $21.1M | 2.45% |
| 14 | QUANTA SVCS INC | 74762E102 | 54,605 | $20.6M | 2.39% |
| 15 | PACER FDS TR | 69374H360 | 568,102 | $19.9M | 2.31% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 28,065 | $19.9M | 2.30% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 35,598 | $19.3M | 2.24% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 19,447 | $19.3M | 2.23% |
| 19 | PROGRESSIVE CORP | 743315103 | 65,023 | $17.4M | 2.01% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 262,272 | $16.1M | 1.86% |
| 21 | SPDR GOLD TR | GLD | 50,331 | $15.3M | 1.78% |
| 22 | AMAZON COM INC | AMZN | 65,000 | $14.3M | 1.65% |
| 23 | EXXON MOBIL CORP | XOM | 71,732 | $7.7M | 0.90% |
| 24 | TESLA INC | TSLA | 24,045 | $7.6M | 0.88% |
| 25 | TIDAL TRUST I | 886364231 | 333,448 | $7.6M | 0.88% |
| 26 | ARISTA NETWORKS INC | ANET | 72,926 | $7.5M | 0.86% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 47,390 | $6.7M | 0.78% |
| 28 | APPLE INC | AAPL | 32,300 | $6.6M | 0.77% |
| 29 | ALPHABET INC | GOOG | 37,372 | $6.6M | 0.76% |
| 30 | EXXON MOBIL CORP | XOM | 59,500 | $6.4M | 0.74% |
| 31 | ORACLE CORP | ORCL-PD | 28,460 | $6.2M | 0.72% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 10,995 | $5.6M | 0.65% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 53,906 | $5.0M | 0.58% |
| 34 | AMERICAN EXPRESS CO | AXP | 14,417 | $4.6M | 0.53% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 33,286 | $4.6M | 0.53% |
| 36 | AXON ENTERPRISE INC | AXON | 5,418 | $4.5M | 0.52% |
| 37 | NEOS ETF TRUST | 78433H303 | 88,212 | $4.4M | 0.51% |
| 38 | PALO ALTO NETWORKS INC | PANW | 21,161 | $4.3M | 0.50% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,640 | $4.2M | 0.49% |
| 40 | PACER FDS TR | 69374H881 | 75,582 | $4.2M | 0.48% |
| 41 | EMERSON ELEC CO | EMR | 30,118 | $4.0M | 0.47% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 28,332 | $3.9M | 0.45% |
| 43 | NVIDIA CORPORATION | NVDA | 24,000 | $3.8M | 0.44% |
| 44 | PAYPAL HLDGS INC | PYPL | 50,684 | $3.8M | 0.44% |
| 45 | S&P GLOBAL INC | SPGI | 7,007 | $3.7M | 0.43% |
| 46 | ABBOTT LABS | ABLZF | 26,139 | $3.6M | 0.41% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,262 | $3.5M | 0.41% |
| 48 | UBER TECHNOLOGIES INC | UBER | 33,568 | $3.1M | 0.36% |
| 49 | VALERO ENERGY CORP | VLO | 23,178 | $3.1M | 0.36% |
| 50 | ALPHABET INC | GOOG | 17,469 | $3.1M | 0.36% |
| 51 | CATERPILLAR INC | CAT | 7,781 | $3.0M | 0.35% |
| 52 | QUALCOMM INC | QCOM | 18,709 | $3.0M | 0.35% |
| 53 | TIDAL TRUST I | 886364173 | 24,526 | $2.9M | 0.34% |
| 54 | KLA CORP | KLAC | 3,103 | $2.8M | 0.32% |
| 55 | MICROSTRATEGY INC | STRK | 6,868 | $2.8M | 0.32% |
| 56 | LITHIUM AMERS CORP NEW | LTUM | 1,012,822 | $2.7M | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 51,676 | $2.7M | 0.31% |
| 58 | MICROSOFT CORP | MSFT | 5,100 | $2.5M | 0.29% |
| 59 | PACER FDS TR | 69374H436 | 64,163 | $2.5M | 0.29% |
| 60 | GE AEROSPACE | 369604301 | 9,658 | $2.5M | 0.29% |
| 61 | ADOBE INC | ADBE | 6,267 | $2.4M | 0.28% |
| 62 | GARMIN LTD | GRMN | 11,567 | $2.4M | 0.28% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 7,820 | $2.4M | 0.28% |
| 64 | VISA INC | V | 6,687 | $2.4M | 0.28% |
| 65 | EATON CORP PLC | ETN | 6,621 | $2.4M | 0.27% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 24,838 | $2.3M | 0.26% |
| 67 | GLOBAL X FDS | 37954Y293 | 35,413 | $2.2M | 0.26% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 35,418 | $2.2M | 0.26% |
| 69 | SPDR SERIES TRUST | 78464A854 | 28,514 | $2.1M | 0.24% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 48,843 | $2.0M | 0.24% |
| 71 | BROADCOM INC | AVGO | 7,141 | $2.0M | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 70,668 | $1.9M | 0.22% |
| 73 | SOFI TECHNOLOGIES INC | SOFI | 101,251 | $1.8M | 0.21% |
| 74 | MICRON TECHNOLOGY INC | MU | 14,921 | $1.8M | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908363 | 3,170 | $1.8M | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 12,114 | $1.8M | 0.21% |
| 77 | PEPSICO INC | PEP | 12,861 | $1.7M | 0.20% |
| 78 | NEOS ETF TRUST | 78433H675 | 32,450 | $1.7M | 0.20% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 5,700 | $1.7M | 0.19% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 26,900 | $1.6M | 0.19% |
| 81 | EOG RES INC | EOG | 13,295 | $1.6M | 0.18% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 15,555 | $1.6M | 0.18% |
| 83 | FAIR ISAAC CORP | FICO | 855 | $1.6M | 0.18% |
| 84 | PFIZER INC | PFE | 64,438 | $1.6M | 0.18% |
| 85 | TRANSDIGM GROUP INC | TDG | 935 | $1.4M | 0.16% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 4,509 | $1.4M | 0.16% |
| 87 | APPLIED MATLS INC | 038222105 | 7,485 | $1.4M | 0.16% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,900 | $1.3M | 0.16% |
| 89 | SENTINELONE INC | S | 72,845 | $1.3M | 0.15% |
| 90 | GE VERNOVA INC | GEV | 2,500 | $1.3M | 0.15% |
| 91 | SALESFORCE INC | CRM | 4,801 | $1.3M | 0.15% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,614 | $1.3M | 0.15% |
| 93 | NOVO-NORDISK A S | NONOF | 18,388 | $1.3M | 0.15% |
| 94 | THE TRADE DESK INC | 88339J105 | 17,451 | $1.3M | 0.15% |
| 95 | PROGRESSIVE CORP | 743315103 | 4,700 | $1.3M | 0.15% |
| 96 | INVESCO QQQ TR | IVZ | 2,154 | $1.2M | 0.14% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,289 | $1.2M | 0.14% |
| 98 | ISHARES TR | 46429B663 | 9,620 | $1.1M | 0.13% |
| 99 | MERCADOLIBRE INC | MELI | 431 | $1.1M | 0.13% |
| 100 | ISHARES TR | 46434V621 | 15,582 | $996,448 | 0.12% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $989,940 | 0.11% |
| 102 | REALTY INCOME CORP | O | 16,990 | $978,827 | 0.11% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $961,800 | 0.11% |
| 104 | NETFLIX INC | NFLX | 700 | $937,391 | 0.11% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 6,800 | $926,976 | 0.11% |
| 106 | ISHARES TR | 464287200 | 1,471 | $913,347 | 0.11% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $900,345 | 0.10% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 18,782 | $812,701 | 0.09% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,025 | $731,503 | 0.08% |
| 110 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,738 | $723,414 | 0.08% |
| 111 | VICI PPTYS INC | 925652109 | 22,138 | $721,614 | 0.08% |
| 112 | TESLA INC | TSLA | 2,200 | $698,852 | 0.08% |
| 113 | WALMART INC | WMT | 6,902 | $674,909 | 0.08% |
| 114 | PACER FDS TR | 69374H857 | 16,458 | $655,313 | 0.08% |
| 115 | ISHARES TR | 464287804 | 5,946 | $649,893 | 0.08% |
| 116 | AT&T INC | T-PC | 21,839 | $632,012 | 0.07% |
| 117 | MICROSTRATEGY INC | STRK | 1,500 | $606,345 | 0.07% |
| 118 | ABBVIE INC | ABBV | 3,208 | $595,449 | 0.07% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 20,235 | $594,904 | 0.07% |
| 120 | SERVICENOW INC | NOW | 571 | $587,024 | 0.07% |
| 121 | EPR PPTYS | 26884U109 | 9,983 | $581,609 | 0.07% |
| 122 | GRAINGER W W INC | 384802104 | 552 | $576,885 | 0.07% |
| 123 | CACI INTL INC | 127190304 | 1,202 | $572,993 | 0.07% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 3,780 | $571,838 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 4,066 | $548,245 | 0.06% |
| 126 | ALTRIA GROUP INC | MO | 9,341 | $547,621 | 0.06% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $543,410 | 0.06% |
| 128 | ZSCALER INC | ZS | 1,718 | $539,353 | 0.06% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $534,347 | 0.06% |
| 130 | EA SERIES TRUST | 02072L565 | 4,559 | $513,708 | 0.06% |
| 131 | AMGEN INC | AMGN | 1,821 | $508,513 | 0.06% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 3,799 | $506,464 | 0.06% |
| 133 | SPDR SERIES TRUST | 78464A664 | 18,605 | $494,521 | 0.06% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,559 | $466,034 | 0.05% |
| 135 | WP CAREY INC | 92936U109 | 7,448 | $464,555 | 0.05% |
| 136 | SPDR SERIES TRUST | 78464A409 | 4,835 | $461,053 | 0.05% |
| 137 | ALPS ETF TR | 00162Q452 | 9,415 | $460,017 | 0.05% |
| 138 | CHEVRON CORP NEW | CVX | 3,210 | $459,604 | 0.05% |
| 139 | IRON MTN INC DEL | 46284V101 | 4,476 | $459,077 | 0.05% |
| 140 | SPDR SERIES TRUST | 78464A284 | 18,500 | $458,430 | 0.05% |
| 141 | BOEING CO | BA-PA | 2,109 | $441,901 | 0.05% |
| 142 | UBER TECHNOLOGIES INC | UBER | 4,600 | $429,180 | 0.05% |
| 143 | SPDR S&P 500 ETF TR | SPY | 694 | $429,056 | 0.05% |
| 144 | ENERGY TRANSFER L P | ET-PI | 22,676 | $411,110 | 0.05% |
| 145 | ISHARES TR | 46432F396 | 1,709 | $410,785 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 4,850 | $396,052 | 0.05% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,897 | $388,253 | 0.04% |
| 148 | CLOUDFLARE INC | NET | 1,959 | $383,633 | 0.04% |
| 149 | ROCKET LAB CORP | RKLB | 10,590 | $378,806 | 0.04% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,191 | $371,796 | 0.04% |
| 151 | ARISTA NETWORKS INC | ANET | 3,500 | $358,085 | 0.04% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 4,187 | $355,510 | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 12,101 | $353,473 | 0.04% |
| 154 | ENBRIDGE INC | ENNPF | 7,797 | $353,361 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908652 | 1,805 | $347,842 | 0.04% |
| 156 | HOME DEPOT INC | HD | 940 | $344,682 | 0.04% |
| 157 | ASML HOLDING N V | ASMLF | 415 | $332,638 | 0.04% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,215 | $308,516 | 0.04% |
| 159 | ISHARES GOLD TR | IAU | 4,943 | $308,246 | 0.04% |
| 160 | SNOWFLAKE INC | SNOW | 1,373 | $307,235 | 0.04% |
| 161 | ALPHABET INC | GOOG | 1,700 | $301,563 | 0.03% |
| 162 | BLUE OWL CAPITAL CORPORATION | OWL | 20,839 | $298,841 | 0.03% |
| 163 | WILLIAMS COS INC | 969457100 | 4,640 | $291,447 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908769 | 952 | $289,471 | 0.03% |
| 165 | ISHARES TR | 464287507 | 4,419 | $274,065 | 0.03% |
| 166 | ELI LILLY & CO | LLY | 351 | $273,618 | 0.03% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 8,456 | $268,849 | 0.03% |
| 168 | PHILLIPS 66 | PSX | 2,219 | $264,836 | 0.03% |
| 169 | TJX COS INC NEW | 872540109 | 2,107 | $260,190 | 0.03% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,253 | $238,951 | 0.03% |
| 171 | BRITISH AMERN TOB PLC | 110448107 | 4,990 | $236,179 | 0.03% |
| 172 | CME GROUP INC | CME | 840 | $231,524 | 0.03% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 519 | $231,062 | 0.03% |
| 174 | ISHARES TR | 464287606 | 2,515 | $228,820 | 0.03% |
| 175 | ASTERA LABS INC | ALAB | 2,495 | $225,598 | 0.03% |
| 176 | DISNEY WALT CO | 254687106 | 1,795 | $222,662 | 0.03% |
| 177 | LOCKHEED MARTIN CORP | LMT | 478 | $221,604 | 0.03% |
| 178 | ARES CAPITAL CORP | ARCC | 9,969 | $218,919 | 0.03% |
| 179 | GLOBAL X FDS | 37950E291 | 12,388 | $217,785 | 0.03% |
| 180 | ATMOS ENERGY CORP | ATO | 1,396 | $215,138 | 0.02% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 5,047 | $212,055 | 0.02% |
| 182 | FEDEX CORP | FDX | 931 | $211,701 | 0.02% |
| 183 | SUPER MICRO COMPUTER INC | SMCI | 4,212 | $206,437 | 0.02% |
| 184 | CHECK POINT SOFTWARE TECH LT | M22465104 | 932 | $206,208 | 0.02% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 2,239 | $204,247 | 0.02% |
| 186 | SPDR GOLD TR | GLD | 400 | $121,932 | 0.01% |
| 187 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,337 | $74,725 | 0.01% |
| 188 | PROSPECT CAP CORP | PSEC-PA | 15,874 | $50,480 | 0.01% |
| 189 | SACHEM CAP CORP | SCCG | 24,004 | $28,805 | 0.00% |
| 190 | FATHOM HOLDINGS INC | FTHM | 12,402 | $15,378 | 0.00% |