Teamwork Financial Advisors, LLC at 2023-06-30

Filling information for Teamwork Financial Advisors, LLC as Treemap, investor disclosed 191 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00287Y109 00287Y109 ABBVIE INC COM 1105547 8206
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 238564 773
007903107 007903107 ADVANCED MICRO DEVICES INC COM 4830695 42408
009066101 009066101 AIRBNB INC COM CL A 569415 4443
020002101 020002101 ALLSTATE CORP COM 236922 2173
02079K305 02079K305 ALPHABET INC CAP STK CL A 9453942 78980
02079K107 02079K107 ALPHABET INC CAP STK CL C 4432099 36638
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 213798 5453
02209S103 02209S103 ALTRIA GROUP INC COM 353459 7803
023135106 023135106 AMAZON COM INC COM 14848004 113900
025816109 025816109 AMERICAN EXPRESS CO COM 6606591 37925
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 403437 2080
031162100 031162100 AMGEN INC COM 2087834 9404
037833100 037833100 APPLE INC COM 152474758 786074
038923108 038923108 ARBOR REALTY TRUST INC COM 321758 21711
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 231920 320
00206R102 00206R102 AT&T INC COM 361895 22689
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 8584675 25175
088606108 088606108 BHP GROUP LTD SPONSORED ADS 477017 7994
09247X101 09247X101 BLACKROCK INC COM 601759 871
09260D107 09260D107 BLACKSTONE INC COM 213601 2298
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 310317 9347
11135F101 11135F101 BROADCOM INC COM 2124494 2449
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 652014 3937
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 280535 9513
115637209 115637209 BROWN FORMAN CORP CL B 1209536 18112
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 6724861 28675
125269100 125269100 CF INDS HLDGS INC COM 291802 4203
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 384335 2523
166764100 166764100 CHEVRON CORP NEW COM 2198754 13974
17275R102 17275R102 CISCO SYS INC COM 628639 12150
191216100 191216100 COCA COLA CO COM 4786736 79487
201723103 201723103 COMMERCIAL METALS CO COM 371323 7051
20825C104 20825C104 CONOCOPHILLIPS COM 448477 4329
22160K105 22160K105 COSTCO WHSL CORP NEW COM 635928 1181
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 736553 5015
22822V101 22822V101 CROWN CASTLE INC COM 210561 1848
126650100 126650100 CVS HEALTH CORP COM 734995 10632
25179M103 25179M103 DEVON ENERGY CORP NEW COM 13355010 276272
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 20722751 157755
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 2868775 92571
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 671256 12249
254687106 254687106 DISNEY WALT CO COM 269090 3014
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 218499 2435
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 688614 54222
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 6601777 250542
26875P101 26875P101 EOG RES INC COM 640352 5596
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1789534 83545
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 263911 1773
30231G102 30231G102 EXXON MOBIL CORP COM 8445181 78743
31189V109 31189V109 FATHOM HOLDINGS INC COM 88550 12402
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 6736195 148309
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 9158530 269289
337738108 337738108 FISERV INC COM 1339082 10615
34959E109 34959E109 FORTINET INC COM 1780220 23551
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 912884 22822
H2906T109 H2906T109 GARMIN LTD SHS 511812 4908
369550108 369550108 GENERAL DYNAMICS CORP COM 810949 3769
372460105 372460105 GENUINE PARTS CO COM 267547 1581
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 644335 15500
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 328273 19657
42809H107 42809H107 HESS CORP COM 4050670 29795
428103105 428103105 HESS MIDSTREAM LP CL A SHS 670915 21868
437076102 437076102 HOME DEPOT INC COM 659856 2124
438516106 438516106 HONEYWELL INTL INC COM 293960 1417
444859102 444859102 HUMANA INC COM 5625630 12582
458140100 458140100 INTEL CORP COM 234583 7015
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 801514 5990
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 7044990 20603
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3649513 24013
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 754743 12016
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2670559 7229
46284V101 46284V101 IRON MTN INC DEL COM 565727 9956
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1940206 53317
464286707 464286707 ISHARES INC MSCI FRANCE ETF 1023568 26565
464286822 464286822 ISHARES INC MSCI MEXICO ETF 991860 15951
464287432 464287432 ISHARES TR 20 YR TR BD ETF 829617 8059
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 487058 9452
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 9625651 95502
464287804 464287804 ISHARES TR CORE S&P SCP ETF 379829 3812
464287200 464287200 ISHARES TR CORE S&P500 ETF 1341592 3010
46434V613 46434V613 ISHARES TR CORE TOTAL USD 929589 20444
464287549 464287549 ISHARES TR EXPND TEC SC ETF 1745559 4443
464287556 464287556 ISHARES TR ISHARES BIOTECH 274143 2159
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1698621 3349
464288588 464288588 ISHARES TR MBS ETF 638959 6851
46429B507 46429B507 ISHARES TR MSCI IRELAND ETF 1023539 17764
46429B606 46429B606 ISHARES TR MSCI POLAND ETF 1021565 53262
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 517796 3590
464288414 464288414 ISHARES TR NATIONAL MUN ETF 245799 2303
464288679 464288679 ISHARES TR SHORT TREAS BD 515735 4669
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 1724262 19618
464288810 464288810 ISHARES TR U.S. MED DVC ETF 2576732 45638
464288760 464288760 ISHARES TR US AER DEF ETF 1591910 13645
464288752 464288752 ISHARES TR US HOME CONS ETF 1679319 19655
464288851 464288851 ISHARES TR US OIL GS EX ETF 1838546 21648
46429B267 46429B267 ISHARES TR US TREAS BD ETF 684779 29903
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 494759 9917
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 6893369 136529
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 12085244 218421
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2668956 55178
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1191335 23760
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 518317 11705
478160104 478160104 JOHNSON & JOHNSON COM 270369 1633
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 251170 3686
46625H100 46625H100 JPMORGAN CHASE & CO COM 316688 2177
49456B101 49456B101 KINDER MORGAN INC DEL COM 927860 53883
482480100 482480100 KLA CORP COM NEW 2242253 4623
G54950103 G54950103 LINDE PLC SHS 1128781 2962
539830109 539830109 LOCKHEED MARTIN CORP COM 490402 1065
554382101 554382101 MACERICH CO COM 130204 11553
565849106 565849106 MARATHON OIL CORP COM 1163775 50555
56585A102 56585A102 MARATHON PETE CORP COM 1538383 13194
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 235601 599
579780206 579780206 MCCORMICK & CO INC COM NON VTG 532840 6108
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 381066 41152
58733R102 58733R102 MERCADOLIBRE INC COM 1044817 882
58933Y105 58933Y105 MERCK & CO INC COM 1584230 13729
30303M102 30303M102 META PLATFORMS INC CL A 2054490 7159
594918104 594918104 MICROSOFT CORP COM 36256275 106467
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 6301800 109711
64110L106 64110L106 NETFLIX INC COM 262532 596
670346105 670346105 NUCOR CORP COM 394069 2403
67066G104 67066G104 NVIDIA CORPORATION COM 9110025 21536
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 1344 36
674599105 674599105 OCCIDENTAL PETE CORP COM 5848897 99471
682189105 682189105 ON SEMICONDUCTOR CORP COM 6032029 63777
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 433706 454
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 358756 26733
69374H881 69374H881 PACER FDS TR US CASH COWS 100 9594401 200426
70432V102 70432V102 PAYCOM SOFTWARE INC COM 223262 695
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1216488 18230
706327103 706327103 PEMBINA PIPELINE CORP COM 272501 8667
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 178279 16740
713448108 713448108 PEPSICO INC COM 473866 2558
718172109 718172109 PHILIP MORRIS INTL INC COM 1614288 16536
718546104 718546104 PHILLIPS 66 COM 1370954 14374
723787107 723787107 PIONEER NAT RES CO COM 2295771 11081
742718109 742718109 PROCTER AND GAMBLE CO COM 1860456 12261
743315103 743315103 PROGRESSIVE CORP COM 3056973 23094
74348T102 74348T102 PROSPECT CAP CORP COM 324372 52318
747525103 747525103 QUALCOMM INC COM 658733 5534
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 266668 2722
756109104 756109104 REALTY INCOME CORP COM 321439 5376
78590A109 78590A109 SACHEM CAP CORP COM 155677 44607
806857108 806857108 SCHLUMBERGER LTD COM STK 313415 6381
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 1140844 24715
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4540328 62522
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 523382 7801
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 835586 10294
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 354796 10525
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 8389720 63209
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4171475 38869
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 689241 10532
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 714413 4109
81762P102 81762P102 SERVICENOW INC COM 2315316 4120
78463V107 78463V107 SPDR GOLD TR GOLD SHS 231216 1297
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1726132 3894
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 35351331 385007
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 6910935 132622
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 339292 5561
78464A789 78464A789 SPDR SER TR S&P INS ETF 974702 23843
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 1031007 8003
855244109 855244109 STARBUCKS CORP COM 273496 2761
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 337777 3347
878742204 878742204 TECK RESOURCES LTD CL B 3559892 84558
88160R101 88160R101 TESLA INC COM 6467551 24707
88339J105 88339J105 THE TRADE DESK INC COM CL A 3316804 42953
886364207 886364207 TIDAL ETF TR SOFI SELCT 500 2435618 155531
90187B804 90187B804 TWO HBRS INVT CORP COM 204760 14752
90353T100 90353T100 UBER TECHNOLOGIES INC COM 580075 13437
90384S303 90384S303 ULTA BEAUTY INC COM 1093663 2324
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 797166 1659
91913Y100 91913Y100 VALERO ENERGY CORP COM 5269443 44923
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 512503 1782
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 267894 1800
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1882256 4622
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 204366 928
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 323474 1991
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 491201 2006
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1527696 3455
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 921707 24784
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 5300820 15063
925652109 925652109 VICI PPTYS INC COM 375932 11961
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 648623 24175
92826C839 92826C839 VISA INC COM CL A 4720861 19879
931142103 931142103 WALMART INC COM 428489 2726
969457100 969457100 WILLIAMS COS INC COM 273599 8385
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 1458789 28990
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 995187 11954
92936U109 92936U109 WP CAREY INC COM 255333 3779

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