Filed: 10/31/2023ACC: 0001629931-23-000006
📋 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 $612.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$612.56M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$382.75M62.5%
BLOOMBERG 1-3 MO$38.15M6.2%
EQUITY PREMIUM$13.03M2.1%
COM NEW$12.44M2.0%
US CASH COWS 100$10.57M1.7%
CL B NEW$9.64M1.6%
NASDAQ EQT PREM$9.12M1.5%
Portfolio Concentration
Top 3$210.86M34.4%
4–10$96.83M15.8%
11–25$107.40M17.5%
Rest$197.48M32.2%
Top 3 weight
34.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares797.30K
TypeSH
Market value$136.51M
22.28%
Sole
0.00
Shared
0.00
None
797.30K
SPDR SER TR
SOLEShares415.54K
TypeSH
Market value$38.15M
6.23%
Sole
0.00
Shared
0.00
None
415.54K
MICROSOFT CORP
SOLEShares114.64K
TypeSH
Market value$36.20M
5.91%
Sole
0.00
Shared
0.00
None
114.64K
DIAMONDBACK ENERGY INC
SOLEShares162.60K
TypeSH
Market value$25.18M
4.11%
Sole
0.00
Shared
0.00
None
162.60K
AMAZON COM INC
SOLEShares122.73K
TypeSH
Market value$15.60M
2.55%
Sole
0.00
Shared
0.00
None
122.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares243.31K
TypeSH
Market value$13.03M
2.13%
Sole
0.00
Shared
0.00
None
243.31K
DEVON ENERGY CORP NEW
SOLEShares257.79K
TypeSH
Market value$12.30M
2.01%
Sole
0.00
Shared
0.00
None
257.79K
PACER FDS TR
SOLEShares213.88K
TypeSH
Market value$10.57M
1.73%
Sole
0.00
Shared
0.00
None
213.88K
NVIDIA CORPORATION
SOLEShares23.24K
TypeSH
Market value$10.11M
1.65%
Sole
0.00
Shared
0.00
None
23.24K
EXXON MOBIL CORP
SOLEShares85.31K
TypeSH
Market value$10.03M
1.64%
Sole
0.00
Shared
0.00
None
85.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.52K
TypeSH
Market value$9.64M
1.57%
Sole
0.00
Shared
0.00
None
27.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.39K
TypeSH
Market value$9.12M
1.49%
Sole
0.00
Shared
0.00
None
194.39K
SELECT SECTOR SPDR TR
SOLEShares60.27K
TypeSH
Market value$7.76M
1.27%
Sole
0.00
Shared
0.00
None
60.27K
SPDR SER TR
SOLEShares153.58K
TypeSH
Market value$7.72M
1.26%
Sole
0.00
Shared
0.00
None
153.58K
ALPHABET INC
SOLEShares55.99K
TypeSH
Market value$7.33M
1.20%
Sole
0.00
Shared
0.00
None
55.99K
ADVANCED MICRO DEVICES INC
SOLEShares68.40K
TypeSH
Market value$7.03M
1.15%
Sole
0.00
Shared
0.00
None
68.40K
ENTERPRISE PRODS PARTNERS L
SOLEShares249.54K
TypeSH
Market value$6.83M
1.11%
Sole
0.00
Shared
0.00
None
249.54K
FIDELITY MERRIMACK STR TR
SOLEShares155.95K
TypeSH
Market value$6.79M
1.11%
Sole
0.00
Shared
0.00
None
155.95K
ARISTA NETWORKS INC
SOLEShares36.66K
TypeSH
Market value$6.74M
1.10%
Sole
0.00
Shared
0.00
None
36.66K
MONSTER BEVERAGE CORP NEW
SOLEShares126.64K
TypeSH
Market value$6.71M
1.09%
Sole
0.00
Shared
0.00
None
126.64K
CADENCE DESIGN SYSTEM INC
SOLEShares28.03K
TypeSH
Market value$6.57M
1.07%
Sole
0.00
Shared
0.00
None
28.03K
VALERO ENERGY CORP
SOLEShares46.22K
TypeSH
Market value$6.55M
1.07%
Sole
0.00
Shared
0.00
None
46.22K
META PLATFORMS INC
SOLEShares21.14K
TypeSH
Market value$6.35M
1.04%
Sole
0.00
Shared
0.00
None
21.14K
TESLA INC
SOLEShares24.66K
TypeSH
Market value$6.17M
1.01%
Sole
0.00
Shared
0.00
None
24.66K
INTUITIVE SURGICAL INC
SOLEShares20.84K
TypeSH
Market value$6.09M
0.99%
Sole
0.00
Shared
0.00
None
20.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 797.30K | SH | $136.51M 22.28% | 0.00 | 0.00 | 797.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 415.54K | SH | $38.15M 6.23% | 0.00 | 0.00 | 415.54K |
MICROSOFT CORPSOLE | COM | 114.64K | SH | $36.20M 5.91% | 0.00 | 0.00 | 114.64K |
DIAMONDBACK ENERGY INCSOLE | COM | 162.60K | SH | $25.18M 4.11% | 0.00 | 0.00 | 162.60K |
AMAZON COM INCSOLE | COM | 122.73K | SH | $15.60M 2.55% | 0.00 | 0.00 | 122.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 243.31K | SH | $13.03M 2.13% | 0.00 | 0.00 | 243.31K |
DEVON ENERGY CORP NEWSOLE | COM | 257.79K | SH | $12.30M 2.01% | 0.00 | 0.00 | 257.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 213.88K | SH | $10.57M 1.73% | 0.00 | 0.00 | 213.88K |
NVIDIA CORPORATIONSOLE | COM | 23.24K | SH | $10.11M 1.65% | 0.00 | 0.00 | 23.24K |
EXXON MOBIL CORPSOLE | COM | 85.31K | SH | $10.03M 1.64% | 0.00 | 0.00 | 85.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.52K | SH | $9.64M 1.57% | 0.00 | 0.00 | 27.52K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 194.39K | SH | $9.12M 1.49% | 0.00 | 0.00 | 194.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.27K | SH | $7.76M 1.27% | 0.00 | 0.00 | 60.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.58K | SH | $7.72M 1.26% | 0.00 | 0.00 | 153.58K |
ALPHABET INCSOLE | CAP STK CL A | 55.99K | SH | $7.33M 1.20% | 0.00 | 0.00 | 55.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 68.40K | SH | $7.03M 1.15% | 0.00 | 0.00 | 68.40K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 249.54K | SH | $6.83M 1.11% | 0.00 | 0.00 | 249.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 155.95K | SH | $6.79M 1.11% | 0.00 | 0.00 | 155.95K |
ARISTA NETWORKS INCSOLE | COM | 36.66K | SH | $6.74M 1.10% | 0.00 | 0.00 | 36.66K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 126.64K | SH | $6.71M 1.09% | 0.00 | 0.00 | 126.64K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 28.03K | SH | $6.57M 1.07% | 0.00 | 0.00 | 28.03K |
VALERO ENERGY CORPSOLE | COM | 46.22K | SH | $6.55M 1.07% | 0.00 | 0.00 | 46.22K |
META PLATFORMS INCSOLE | CL A | 21.14K | SH | $6.35M 1.04% | 0.00 | 0.00 | 21.14K |
TESLA INCSOLE | COM | 24.66K | SH | $6.17M 1.01% | 0.00 | 0.00 | 24.66K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.84K | SH | $6.09M 0.99% | 0.00 | 0.00 | 20.84K |
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