Filed: 7/17/2023ACC: 0001629931-23-000004
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $615.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$615.35M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$382.76M62.2%
BLOOMBERG 1-3 MO$35.35M5.7%
EQUITY PREMIUM$12.09M2.0%
SHS$11.05M1.8%
COM NEW$9.89M1.6%
CORE HIGH DV ETF$9.63M1.6%
US CASH COWS 100$9.59M1.6%
Portfolio Concentration
Top 3$224.08M36.4%
4–10$89.69M14.6%
11–25$110.01M17.9%
Rest$191.57M31.1%
Top 3 weight
36.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
262.37K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares786.07K
TypeSH
Market value$152.47M
24.78%
Sole
27.68K
Shared
0.00
None
758.40K
MICROSOFT CORP
SOLEShares106.47K
TypeSH
Market value$36.26M
5.89%
Sole
3.76K
Shared
0.00
None
102.71K
SPDR SER TR
SOLEShares385.01K
TypeSH
Market value$35.35M
5.74%
Sole
14.13K
Shared
0.00
None
370.88K
DIAMONDBACK ENERGY INC
SOLEShares157.75K
TypeSH
Market value$20.72M
3.37%
Sole
5.60K
Shared
0.00
None
152.16K
AMAZON COM INC
SOLEShares113.90K
TypeSH
Market value$14.85M
2.41%
Sole
3.25K
Shared
0.00
None
110.65K
DEVON ENERGY CORP NEW
SOLEShares276.27K
TypeSH
Market value$13.36M
2.17%
Sole
8.50K
Shared
0.00
None
267.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.42K
TypeSH
Market value$12.09M
1.96%
Sole
8.75K
Shared
0.00
None
209.67K
ISHARES TR
SOLEShares95.50K
TypeSH
Market value$9.63M
1.56%
Sole
3.90K
Shared
0.00
None
91.60K
PACER FDS TR
SOLEShares200.43K
TypeSH
Market value$9.59M
1.56%
Sole
8.98K
Shared
0.00
None
191.45K
ALPHABET INC
SOLEShares78.98K
TypeSH
Market value$9.45M
1.54%
Sole
3.61K
Shared
0.00
None
75.37K
FIRST TR MORNINGSTAR DIVID L
SOLEShares269.29K
TypeSH
Market value$9.16M
1.49%
Sole
12.04K
Shared
0.00
None
257.25K
NVIDIA CORPORATION
SOLEShares21.54K
TypeSH
Market value$9.11M
1.48%
Sole
325.00
Shared
0.00
None
21.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.18K
TypeSH
Market value$8.58M
1.40%
Sole
657.00
Shared
0.00
None
24.52K
EXXON MOBIL CORP
SOLEShares78.74K
TypeSH
Market value$8.45M
1.37%
Sole
2.94K
Shared
0.00
None
75.80K
SELECT SECTOR SPDR TR
SOLEShares63.21K
TypeSH
Market value$8.39M
1.36%
Sole
2.46K
Shared
0.00
None
60.75K
INTUITIVE SURGICAL INC
SOLEShares20.60K
TypeSH
Market value$7.04M
1.14%
Sole
751.00
Shared
0.00
None
19.85K
SPDR SER TR
SOLEShares132.62K
TypeSH
Market value$6.91M
1.12%
Sole
702.00
Shared
0.00
None
131.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares136.53K
TypeSH
Market value$6.89M
1.12%
Sole
5.92K
Shared
0.00
None
130.61K
FIDELITY MERRIMACK STR TR
SOLEShares148.31K
TypeSH
Market value$6.74M
1.09%
Sole
2K
Shared
0.00
None
146.31K
CADENCE DESIGN SYSTEM INC
SOLEShares28.68K
TypeSH
Market value$6.72M
1.09%
Sole
1.07K
Shared
0.00
None
27.60K
AMERICAN EXPRESS CO
SOLEShares37.92K
TypeSH
Market value$6.61M
1.07%
Sole
1.30K
Shared
0.00
None
36.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares250.54K
TypeSH
Market value$6.60M
1.07%
Sole
6.87K
Shared
0.00
None
243.67K
TESLA INC
SOLEShares24.71K
TypeSH
Market value$6.47M
1.05%
Sole
798.00
Shared
0.00
None
23.91K
MONSTER BEVERAGE CORP NEW
SOLEShares109.71K
TypeSH
Market value$6.30M
1.02%
Sole
3.92K
Shared
0.00
None
105.80K
ON SEMICONDUCTOR CORP
SOLEShares63.78K
TypeSH
Market value$6.03M
0.98%
Sole
2.21K
Shared
0.00
None
61.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 786.07K | SH | $152.47M 24.78% | 27.68K | 0.00 | 758.40K |
MICROSOFT CORPSOLE | COM | 106.47K | SH | $36.26M 5.89% | 3.76K | 0.00 | 102.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 385.01K | SH | $35.35M 5.74% | 14.13K | 0.00 | 370.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 157.75K | SH | $20.72M 3.37% | 5.60K | 0.00 | 152.16K |
AMAZON COM INCSOLE | COM | 113.90K | SH | $14.85M 2.41% | 3.25K | 0.00 | 110.65K |
DEVON ENERGY CORP NEWSOLE | COM | 276.27K | SH | $13.36M 2.17% | 8.50K | 0.00 | 267.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 218.42K | SH | $12.09M 1.96% | 8.75K | 0.00 | 209.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 95.50K | SH | $9.63M 1.56% | 3.90K | 0.00 | 91.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 200.43K | SH | $9.59M 1.56% | 8.98K | 0.00 | 191.45K |
ALPHABET INCSOLE | CAP STK CL A | 78.98K | SH | $9.45M 1.54% | 3.61K | 0.00 | 75.37K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 269.29K | SH | $9.16M 1.49% | 12.04K | 0.00 | 257.25K |
NVIDIA CORPORATIONSOLE | COM | 21.54K | SH | $9.11M 1.48% | 325.00 | 0.00 | 21.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.18K | SH | $8.58M 1.40% | 657.00 | 0.00 | 24.52K |
EXXON MOBIL CORPSOLE | COM | 78.74K | SH | $8.45M 1.37% | 2.94K | 0.00 | 75.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.21K | SH | $8.39M 1.36% | 2.46K | 0.00 | 60.75K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.60K | SH | $7.04M 1.14% | 751.00 | 0.00 | 19.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 132.62K | SH | $6.91M 1.12% | 702.00 | 0.00 | 131.92K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 136.53K | SH | $6.89M 1.12% | 5.92K | 0.00 | 130.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 148.31K | SH | $6.74M 1.09% | 2K | 0.00 | 146.31K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 28.68K | SH | $6.72M 1.09% | 1.07K | 0.00 | 27.60K |
AMERICAN EXPRESS COSOLE | COM | 37.92K | SH | $6.61M 1.07% | 1.30K | 0.00 | 36.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 250.54K | SH | $6.60M 1.07% | 6.87K | 0.00 | 243.67K |
TESLA INCSOLE | COM | 24.71K | SH | $6.47M 1.05% | 798.00 | 0.00 | 23.91K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 109.71K | SH | $6.30M 1.02% | 3.92K | 0.00 | 105.80K |
ON SEMICONDUCTOR CORPSOLE | COM | 63.78K | SH | $6.03M 0.98% | 2.21K | 0.00 | 61.56K |
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