Filed: 1/19/2024ACC: 0001629931-24-000001
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $582.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$582.79M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$381.73M65.5%
BLOOMBERG 1-3 MO$25.43M4.4%
EQUITY PREMIUM$13.89M2.4%
COM NEW$13.49M2.3%
COM CL A$13.07M2.2%
CAP STK CL A$12.34M2.1%
US CASH COWS 100$12.04M2.1%
Portfolio Concentration
Top 3$219.38M37.6%
4–10$106.35M18.2%
11–25$107.05M18.4%
Rest$150.01M25.7%
Top 3 weight
37.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares781.25K
TypeSH
Market value$150.41M
25.81%
Sole
0.00
Shared
0.00
None
781.25K
MICROSOFT CORP
SOLEShares115.77K
TypeSH
Market value$43.54M
7.47%
Sole
0.00
Shared
0.00
None
115.77K
SPDR SER TR
SOLEShares278.24K
TypeSH
Market value$25.43M
4.36%
Sole
0.00
Shared
0.00
None
278.24K
DIAMONDBACK ENERGY INC
SOLEShares153K
TypeSH
Market value$23.73M
4.07%
Sole
0.00
Shared
0.00
None
153K
AMAZON COM INC
SOLEShares132.16K
TypeSH
Market value$20.08M
3.45%
Sole
0.00
Shared
0.00
None
132.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares252.72K
TypeSH
Market value$13.89M
2.38%
Sole
0.00
Shared
0.00
None
252.72K
NVIDIA CORPORATION
SOLEShares27.64K
TypeSH
Market value$13.69M
2.35%
Sole
0.00
Shared
0.00
None
27.64K
ALPHABET INC
SOLEShares88.34K
TypeSH
Market value$12.34M
2.12%
Sole
0.00
Shared
0.00
None
88.34K
PACER FDS TR
SOLEShares231.63K
TypeSH
Market value$12.04M
2.07%
Sole
0.00
Shared
0.00
None
231.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.91K
TypeSH
Market value$10.58M
1.82%
Sole
0.00
Shared
0.00
None
211.91K
VISA INC
SOLEShares38.48K
TypeSH
Market value$10.02M
1.72%
Sole
0.00
Shared
0.00
None
38.48K
SPDR SER TR
SOLEShares173.86K
TypeSH
Market value$9.72M
1.67%
Sole
0.00
Shared
0.00
None
173.86K
SELECT SECTOR SPDR TR
SOLEShares61.71K
TypeSH
Market value$8.42M
1.44%
Sole
0.00
Shared
0.00
None
61.71K
EXXON MOBIL CORP
SOLEShares83.82K
TypeSH
Market value$8.38M
1.44%
Sole
0.00
Shared
0.00
None
83.82K
ARISTA NETWORKS INC
SOLEShares30.33K
TypeSH
Market value$7.14M
1.23%
Sole
0.00
Shared
0.00
None
30.33K
META PLATFORMS INC
SOLEShares19.92K
TypeSH
Market value$7.05M
1.21%
Sole
0.00
Shared
0.00
None
19.92K
ENERGY TRANSFER L P
SOLEShares501.74K
TypeSH
Market value$6.92M
1.19%
Sole
0.00
Shared
0.00
None
501.74K
CADENCE DESIGN SYSTEM INC
SOLEShares25.11K
TypeSH
Market value$6.84M
1.17%
Sole
0.00
Shared
0.00
None
25.11K
INTUITIVE SURGICAL INC
SOLEShares19.63K
TypeSH
Market value$6.62M
1.14%
Sole
0.00
Shared
0.00
None
19.63K
KLA CORP
SOLEShares11.29K
TypeSH
Market value$6.56M
1.13%
Sole
0.00
Shared
0.00
None
11.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares248.68K
TypeSH
Market value$6.55M
1.12%
Sole
0.00
Shared
0.00
None
248.68K
MONSTER BEVERAGE CORP NEW
SOLEShares104.90K
TypeSH
Market value$6.04M
1.04%
Sole
0.00
Shared
0.00
None
104.90K
GRAINGER W W INC
SOLEShares6.78K
TypeSH
Market value$5.62M
0.96%
Sole
0.00
Shared
0.00
None
6.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.74K
TypeSH
Market value$5.61M
0.96%
Sole
0.00
Shared
0.00
None
15.74K
CATERPILLAR INC
SOLEShares18.77K
TypeSH
Market value$5.55M
0.95%
Sole
0.00
Shared
0.00
None
18.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 781.25K | SH | $150.41M 25.81% | 0.00 | 0.00 | 781.25K |
MICROSOFT CORPSOLE | COM | 115.77K | SH | $43.54M 7.47% | 0.00 | 0.00 | 115.77K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 278.24K | SH | $25.43M 4.36% | 0.00 | 0.00 | 278.24K |
DIAMONDBACK ENERGY INCSOLE | COM | 153K | SH | $23.73M 4.07% | 0.00 | 0.00 | 153K |
AMAZON COM INCSOLE | COM | 132.16K | SH | $20.08M 3.45% | 0.00 | 0.00 | 132.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 252.72K | SH | $13.89M 2.38% | 0.00 | 0.00 | 252.72K |
NVIDIA CORPORATIONSOLE | COM | 27.64K | SH | $13.69M 2.35% | 0.00 | 0.00 | 27.64K |
ALPHABET INCSOLE | CAP STK CL A | 88.34K | SH | $12.34M 2.12% | 0.00 | 0.00 | 88.34K |
PACER FDS TRSOLE | US CASH COWS 100 | 231.63K | SH | $12.04M 2.07% | 0.00 | 0.00 | 231.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 211.91K | SH | $10.58M 1.82% | 0.00 | 0.00 | 211.91K |
VISA INCSOLE | COM CL A | 38.48K | SH | $10.02M 1.72% | 0.00 | 0.00 | 38.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 173.86K | SH | $9.72M 1.67% | 0.00 | 0.00 | 173.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.71K | SH | $8.42M 1.44% | 0.00 | 0.00 | 61.71K |
EXXON MOBIL CORPSOLE | COM | 83.82K | SH | $8.38M 1.44% | 0.00 | 0.00 | 83.82K |
ARISTA NETWORKS INCSOLE | COM | 30.33K | SH | $7.14M 1.23% | 0.00 | 0.00 | 30.33K |
META PLATFORMS INCSOLE | CL A | 19.92K | SH | $7.05M 1.21% | 0.00 | 0.00 | 19.92K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 501.74K | SH | $6.92M 1.19% | 0.00 | 0.00 | 501.74K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 25.11K | SH | $6.84M 1.17% | 0.00 | 0.00 | 25.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.63K | SH | $6.62M 1.14% | 0.00 | 0.00 | 19.63K |
KLA CORPSOLE | COM NEW | 11.29K | SH | $6.56M 1.13% | 0.00 | 0.00 | 11.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 248.68K | SH | $6.55M 1.12% | 0.00 | 0.00 | 248.68K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 104.90K | SH | $6.04M 1.04% | 0.00 | 0.00 | 104.90K |
GRAINGER W W INCSOLE | COM | 6.78K | SH | $5.62M 0.96% | 0.00 | 0.00 | 6.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.74K | SH | $5.61M 0.96% | 0.00 | 0.00 | 15.74K |
CATERPILLAR INCSOLE | COM | 18.77K | SH | $5.55M 0.95% | 0.00 | 0.00 | 18.77K |
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