Filed: 4/6/2023ACC: 0001629931-23-000003
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $540.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$540.85M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$344.48M63.7%
SHS$17.72M3.3%
EQUITY PREMIUM$13.96M2.6%
BLOOMBERG 1-3 MO$12.68M2.3%
CORE HIGH DV ETF$11.66M2.2%
COM NEW$10.05M1.9%
US CASH COWS 100$9.17M1.7%
Portfolio Concentration
Top 3$180.16M33.3%
4–10$88.82M16.4%
11–25$98.12M18.1%
Rest$173.75M32.1%
Top 3 weight
33.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
267.72K
shares
% of voting shares4.1%
Shared
Joint voting authority
6.24M
shares
% of voting shares95.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeShared · 95.9% of voting shares
Institutional Holdings181
Rows:
APPLE INC
SOLEShares792.55K
TypeSH
Market value$130.69M
24.16%
Sole
27.52K
Shared
765.03K
None
0.00
MICROSOFT CORP
SOLEShares86.58K
TypeSH
Market value$24.96M
4.61%
Sole
3.19K
Shared
83.39K
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares181.32K
TypeSH
Market value$24.51M
4.53%
Sole
7.26K
Shared
174.06K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares419.48K
TypeSH
Market value$21.23M
3.93%
Sole
11.98K
Shared
407.49K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares255.64K
TypeSH
Market value$13.96M
2.58%
Sole
10.15K
Shared
245.49K
None
0.00
SPDR SER TR
SOLEShares138.05K
TypeSH
Market value$12.68M
2.34%
Sole
4.68K
Shared
133.37K
None
0.00
ISHARES TR
SOLEShares114.65K
TypeSH
Market value$11.66M
2.15%
Sole
4.77K
Shared
109.88K
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares316.74K
TypeSH
Market value$11.24M
2.08%
Sole
13.54K
Shared
303.20K
None
0.00
PACER FDS TR
SOLEShares195.36K
TypeSH
Market value$9.17M
1.70%
Sole
8.73K
Shared
186.63K
None
0.00
ALPHABET INC
SOLEShares85.63K
TypeSH
Market value$8.88M
1.64%
Sole
3.74K
Shared
81.89K
None
0.00
EXXON MOBIL CORP
SOLEShares77.46K
TypeSH
Market value$8.49M
1.57%
Sole
2.87K
Shared
74.58K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares154.97K
TypeSH
Market value$7.82M
1.45%
Sole
6.78K
Shared
148.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.09K
TypeSH
Market value$7.75M
1.43%
Sole
643.00
Shared
24.45K
None
0.00
TESLA INC
SOLEShares36.65K
TypeSH
Market value$7.60M
1.41%
Sole
1.31K
Shared
35.34K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares74.82K
TypeSH
Market value$7.33M
1.36%
Sole
2.83K
Shared
71.99K
None
0.00
AMAZON COM INC
SOLEShares66.98K
TypeSH
Market value$6.92M
1.28%
Sole
1.13K
Shared
65.85K
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares263.31K
TypeSH
Market value$6.82M
1.26%
Sole
7.69K
Shared
255.62K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares132.53K
TypeSH
Market value$6.67M
1.23%
Sole
5.42K
Shared
127.12K
None
0.00
SPDR SER TR
SOLEShares126.82K
TypeSH
Market value$6.11M
1.13%
Sole
1K
Shared
125.81K
None
0.00
NVIDIA CORPORATION
SOLEShares20.75K
TypeSH
Market value$5.76M
1.07%
Sole
504.00
Shared
20.25K
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.25K
TypeSH
Market value$5.65M
1.04%
Sole
1.18K
Shared
33.07K
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares100.68K
TypeSH
Market value$5.44M
1.01%
Sole
3.67K
Shared
97.02K
None
0.00
HUMANA INC
SOLEShares10.95K
TypeSH
Market value$5.32M
0.98%
Sole
378.00
Shared
10.57K
None
0.00
OCCIDENTAL PETE CORP
SOLEShares84.30K
TypeSH
Market value$5.26M
0.97%
Sole
3.79K
Shared
80.51K
None
0.00
MARATHON OIL CORP
SOLEShares216.17K
TypeSH
Market value$5.18M
0.96%
Sole
8.56K
Shared
207.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 792.55K | SH | $130.69M 24.16% | 27.52K | 765.03K | 0.00 |
MICROSOFT CORPSOLE | COM | 86.58K | SH | $24.96M 4.61% | 3.19K | 83.39K | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 181.32K | SH | $24.51M 4.53% | 7.26K | 174.06K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 419.48K | SH | $21.23M 3.93% | 11.98K | 407.49K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 255.64K | SH | $13.96M 2.58% | 10.15K | 245.49K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 138.05K | SH | $12.68M 2.34% | 4.68K | 133.37K | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 114.65K | SH | $11.66M 2.15% | 4.77K | 109.88K | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 316.74K | SH | $11.24M 2.08% | 13.54K | 303.20K | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 195.36K | SH | $9.17M 1.70% | 8.73K | 186.63K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.63K | SH | $8.88M 1.64% | 3.74K | 81.89K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.46K | SH | $8.49M 1.57% | 2.87K | 74.58K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 154.97K | SH | $7.82M 1.45% | 6.78K | 148.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.09K | SH | $7.75M 1.43% | 643.00 | 24.45K | 0.00 |
TESLA INCSOLE | COM | 36.65K | SH | $7.60M 1.41% | 1.31K | 35.34K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 74.82K | SH | $7.33M 1.36% | 2.83K | 71.99K | 0.00 |
AMAZON COM INCSOLE | COM | 66.98K | SH | $6.92M 1.28% | 1.13K | 65.85K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 263.31K | SH | $6.82M 1.26% | 7.69K | 255.62K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 132.53K | SH | $6.67M 1.23% | 5.42K | 127.12K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 126.82K | SH | $6.11M 1.13% | 1K | 125.81K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.75K | SH | $5.76M 1.07% | 504.00 | 20.25K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.25K | SH | $5.65M 1.04% | 1.18K | 33.07K | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 100.68K | SH | $5.44M 1.01% | 3.67K | 97.02K | 0.00 |
HUMANA INCSOLE | COM | 10.95K | SH | $5.32M 0.98% | 378.00 | 10.57K | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 84.30K | SH | $5.26M 0.97% | 3.79K | 80.51K | 0.00 |
MARATHON OIL CORPSOLE | COM | 216.17K | SH | $5.18M 0.96% | 8.56K | 207.60K | 0.00 |
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