Filed: 10/12/2022ACC: 0001629931-22-000014
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $463.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$463.9K
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$311.7K67.2%
SHS$19.7K4.2%
CORE HIGH DV ETF$14.6K3.2%
CAP STK CL A$14.3K3.1%
COM CL A$9.8K2.1%
COM NEW$7.8K1.7%
CL B NEW$7.6K1.6%
Portfolio Concentration
Top 3$161.4K34.8%
4–10$89.5K19.3%
11–25$69.5K15.0%
Rest$143.4K30.9%
Top 3 weight
34.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
249.71K
shares
% of voting shares4.3%
Shared
Joint voting authority
5.58M
shares
% of voting shares95.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeShared · 95.7% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares758.46K
TypeSH
Market value$104.8K
22.60%
Sole
25.36K
Shared
733.09K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares496.43K
TypeSH
Market value$29.9K
6.44%
Sole
16.14K
Shared
480.29K
None
0.00
MICROSOFT CORP
SOLEShares114.67K
TypeSH
Market value$26.7K
5.76%
Sole
3.95K
Shared
110.72K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares151.73K
TypeSH
Market value$18.3K
3.94%
Sole
5.33K
Shared
146.40K
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares535.71K
TypeSH
Market value$17.2K
3.71%
Sole
21.73K
Shared
513.99K
None
0.00
ISHARES TR
SOLEShares160.42K
TypeSH
Market value$14.6K
3.16%
Sole
5.47K
Shared
154.95K
None
0.00
ALPHABET INC
SOLEShares149.81K
TypeSH
Market value$14.3K
3.09%
Sole
6.04K
Shared
143.77K
None
0.00
AMAZON COM INC
SOLEShares86.56K
TypeSH
Market value$9.8K
2.11%
Sole
2.97K
Shared
83.59K
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares324.16K
TypeSH
Market value$7.7K
1.66%
Sole
9.72K
Shared
314.43K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.29K
TypeSH
Market value$7.6K
1.63%
Sole
821.00
Shared
27.47K
None
0.00
EXXON MOBIL CORP
SOLEShares80.02K
TypeSH
Market value$7.0K
1.51%
Sole
2.95K
Shared
77.08K
None
0.00
TESLA INC
SOLEShares25.96K
TypeSH
Market value$6.9K
1.48%
Sole
822.00
Shared
25.14K
None
0.00
PIONEER NAT RES CO
SOLEShares23.57K
TypeSH
Market value$5.1K
1.10%
Sole
819.00
Shared
22.75K
None
0.00
ALLSTATE CORP
SOLEShares40.31K
TypeSH
Market value$5.0K
1.08%
Sole
1.45K
Shared
38.86K
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares54.76K
TypeSH
Market value$4.8K
1.03%
Sole
1.96K
Shared
52.80K
None
0.00
VISA INC
SOLEShares25.71K
TypeSH
Market value$4.6K
0.98%
Sole
673.00
Shared
25.04K
None
0.00
BIOGEN INC
SOLEShares16.95K
TypeSH
Market value$4.5K
0.98%
Sole
592.00
Shared
16.36K
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.43K
TypeSH
Market value$4.4K
0.94%
Sole
1.16K
Shared
31.27K
None
0.00
BROADCOM INC
SOLEShares9.83K
TypeSH
Market value$4.4K
0.94%
Sole
315.00
Shared
9.52K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.69K
TypeSH
Market value$3.9K
0.85%
Sole
203.00
Shared
5.49K
None
0.00
CONSTELLATION BRANDS INC
SOLEShares16.94K
TypeSH
Market value$3.9K
0.84%
Sole
657.00
Shared
16.28K
None
0.00
KLA CORP
SOLEShares12.67K
TypeSH
Market value$3.8K
0.83%
Sole
402.00
Shared
12.27K
None
0.00
THE TRADE DESK INC
SOLEShares63.80K
TypeSH
Market value$3.8K
0.82%
Sole
1.31K
Shared
62.49K
None
0.00
GENUINE PARTS CO
SOLEShares25.14K
TypeSH
Market value$3.8K
0.81%
Sole
887.00
Shared
24.26K
None
0.00
DOLLAR GEN CORP NEW
SOLEShares15.57K
TypeSH
Market value$3.7K
0.81%
Sole
572.00
Shared
15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 758.46K | SH | $104.8K 22.60% | 25.36K | 733.09K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 496.43K | SH | $29.9K 6.44% | 16.14K | 480.29K | 0.00 |
MICROSOFT CORPSOLE | COM | 114.67K | SH | $26.7K 5.76% | 3.95K | 110.72K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 151.73K | SH | $18.3K 3.94% | 5.33K | 146.40K | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 535.71K | SH | $17.2K 3.71% | 21.73K | 513.99K | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 160.42K | SH | $14.6K 3.16% | 5.47K | 154.95K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.81K | SH | $14.3K 3.09% | 6.04K | 143.77K | 0.00 |
AMAZON COM INCSOLE | COM | 86.56K | SH | $9.8K 2.11% | 2.97K | 83.59K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 324.16K | SH | $7.7K 1.66% | 9.72K | 314.43K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.29K | SH | $7.6K 1.63% | 821.00 | 27.47K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.02K | SH | $7.0K 1.51% | 2.95K | 77.08K | 0.00 |
TESLA INCSOLE | COM | 25.96K | SH | $6.9K 1.48% | 822.00 | 25.14K | 0.00 |
PIONEER NAT RES COSOLE | COM | 23.57K | SH | $5.1K 1.10% | 819.00 | 22.75K | 0.00 |
ALLSTATE CORPSOLE | COM | 40.31K | SH | $5.0K 1.08% | 1.45K | 38.86K | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 54.76K | SH | $4.8K 1.03% | 1.96K | 52.80K | 0.00 |
VISA INCSOLE | COM CL A | 25.71K | SH | $4.6K 0.98% | 673.00 | 25.04K | 0.00 |
BIOGEN INCSOLE | COM | 16.95K | SH | $4.5K 0.98% | 592.00 | 16.36K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.43K | SH | $4.4K 0.94% | 1.16K | 31.27K | 0.00 |
BROADCOM INCSOLE | COM | 9.83K | SH | $4.4K 0.94% | 315.00 | 9.52K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.69K | SH | $3.9K 0.85% | 203.00 | 5.49K | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 16.94K | SH | $3.9K 0.84% | 657.00 | 16.28K | 0.00 |
KLA CORPSOLE | COM NEW | 12.67K | SH | $3.8K 0.83% | 402.00 | 12.27K | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 63.80K | SH | $3.8K 0.82% | 1.31K | 62.49K | 0.00 |
GENUINE PARTS COSOLE | COM | 25.14K | SH | $3.8K 0.81% | 887.00 | 24.26K | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 15.57K | SH | $3.7K 0.81% | 572.00 | 15K | 0.00 |
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