Teamwork Financial Advisors, LLC Diversified Active

Location: San Antonio, TX

CIK: 0001629931 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 8.3%
Value $63.56M Shares 253,800 Est. Cost $110.92 Unrealized +111.4%
AMZN AMAZON COM INC 6.0%
Value $46.26M Shares 210,857 Est. Cost $147.06 Unrealized +39.1%
JEPI J P MORGAN EXCHANGE TRADED F 4.7%
Value $36.08M Shares 627,187 Est. Cost $55.93 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $31.88M Shares 75,644 Est. Cost $285.71 Unrealized +47.8%
NVDA NVIDIA CORPORATION 3.6%
Value $27.55M Shares 205,133 Est. Cost $91.73 Unrealized +50.2%
TSLA TESLA INC 3.2%
Value $24.37M Shares 60,350 Est. Cost $258.62 Unrealized +24.4%
ANET ARISTA NETWORKS INC 3.1%
Value $23.67M Shares 214,169 Est. Cost $102.84 Unrealized 0.0%
COWZ PACER FDS TR 3.0%
Value $22.8M Shares 403,693 Est. Cost $51.48 Unrealized
GOOGL ALPHABET INC 2.8%
Value $21.83M Shares 115,321 Est. Cost $128.09 Unrealized +36.0%
CALF PACER FDS TR 2.8%
Value $21.52M Shares 489,009 Est. Cost $47.86 Unrealized
XLF SELECT SECTOR SPDR TR 2.8%
Value $21.18M Shares 438,163 Est. Cost $42.32 Unrealized
ISRG INTUITIVE SURGICAL INC 2.6%
Value $19.88M Shares 38,093 Est. Cost $328.97 Unrealized +58.3%
COST COSTCO WHSL CORP NEW 2.4%
Value $18.81M Shares 20,530 Est. Cost $823.64 Unrealized +12.0%
XLI SELECT SECTOR SPDR TR 2.4%
Value $18.71M Shares 142,000 Est. Cost $124.85 Unrealized
BIL SPDR SER TR 2.3%
Value $18.05M Shares 197,396 Est. Cost $91.80 Unrealized
TDG TRANSDIGM GROUP INC 2.2%
Value $17.28M Shares 13,636 Est. Cost $996.25 Unrealized +23.4%
META META PLATFORMS INC 2.2%
Value $16.56M Shares 28,275 Est. Cost $332.24 Unrealized +76.0%
NFLX NETFLIX INC 2.1%
Value $16.15M Shares 18,115 Est. Cost $57.34 Unrealized +43.5%
JPM JPMORGAN CHASE & CO. 2.1%
Value $16.09M Shares 67,110 Est. Cost $177.12 Unrealized +28.7%
ORCL ORACLE CORP 2.0%
Value $15.2M Shares 91,199 Est. Cost $112.84 Unrealized +55.8%
GWW GRAINGER W W INC 1.9%
Value $14.3M Shares 13,571 Est. Cost $818.96 Unrealized +36.3%
IJR ISHARES TR 1.8%
Value $13.77M Shares 119,514 Est. Cost $116.30 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.7%
Value $13M Shares 126,823 Est. Cost $104.51 Unrealized
WMB WILLIAMS COS INC 1.5%
Value $11.44M Shares 211,420 Est. Cost $41.38 Unrealized +25.0%
FANG DIAMONDBACK ENERGY INC 1.4%
Value $10.64M Shares 64,868 Est. Cost $126.09 Unrealized +35.5%
LDOS LEIDOS HOLDINGS INC 1.3%
Value $10.17M Shares 70,566 Est. Cost $161.79 Unrealized +1.6%
AMGN AMGEN INC 1.2%
Value $8.882M Shares 34,079 Est. Cost $311.50 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 1.1%
Value $8.447M Shares 140,032 Est. Cost $69.90 Unrealized +2.2%
XOM EXXON MOBIL CORP 1.0%
Value $7.719M Shares 71,757 Est. Cost $94.00 Unrealized +19.5%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $6.879M Shares 20,104 Est. Cost $290.36 Unrealized +14.5%
GRNY TIDAL ETF TR 0.9%
Value $6.618M Shares 331,577 Est. Cost $19.96 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $5.405M Shares 18,213 Est. Cost $181.00 Unrealized +56.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $5.315M Shares 29,211 Est. Cost $174.04 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.036M Shares 41,691 Est. Cost $112.28 Unrealized +28.2%
CAT CATERPILLAR INC 0.7%
Value $5.031M Shares 13,868 Est. Cost $323.70 Unrealized +17.9%
AXON AXON ENTERPRISE INC 0.6%
Value $4.707M Shares 7,920 Est. Cost $311.55 Unrealized +74.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.14M Shares 73,438 Est. Cost $49.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $4.066M Shares 13,532 Est. Cost $233.02 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.5%
Value $3.603M Shares 7,235 Est. Cost $492.18 Unrealized +2.2%
GRMN GARMIN LTD 0.4%
Value $3.23M Shares 15,658 Est. Cost $150.58 Unrealized +27.8%
GOOG ALPHABET INC 0.4%
Value $3.189M Shares 16,746 Est. Cost $111.64 Unrealized +57.4%
EMR EMERSON ELEC CO 0.4%
Value $3.178M Shares 25,646 Est. Cost $105.08 Unrealized +13.3%
IR INGERSOLL RAND INC 0.4%
Value $2.992M Shares 33,077 Est. Cost $93.62 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.987M Shares 6,589 Est. Cost $288.18 Unrealized +60.2%
PWR QUANTA SVCS INC 0.4%
Value $2.961M Shares 9,370 Est. Cost $321.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.902M Shares 36,764 Est. Cost $79.25 Unrealized 0.0%
SFY TIDAL ETF TR 0.4%
Value $2.882M Shares 26,475 Est. Cost $108.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.841M Shares 36,984 Est. Cost $75.52 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value $2.823M Shares 23,029 Est. Cost $139.37 Unrealized -7.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.71M Shares 57,904 Est. Cost $44.14 Unrealized
V VISA INC 0.3%
Value $2.609M Shares 8,256 Est. Cost $219.64 Unrealized +35.8%
AMAT APPLIED MATLS INC 0.3%
Value $2.156M Shares 13,259 Est. Cost $179.18 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.3%
Value $2.122M Shares 714,381 Est. Cost $3.00 Unrealized +15.4%
SPYM SPDR SER TR 0.3%
Value $2.111M Shares 30,623 Est. Cost $49.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.062M Shares 11,767 Est. Cost $175.23 Unrealized
KLAC KLA CORP 0.3%
Value $2.061M Shares 3,270 Est. Cost $519.48 Unrealized +28.8%
VOO VANGUARD INDEX FDS 0.3%
Value $2.044M Shares 3,793 Est. Cost $308.71 Unrealized
O REALTY INCOME CORP 0.3%
Value $1.983M Shares 37,122 Est. Cost $54.79 Unrealized -0.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $1.98M Shares 49,190 Est. Cost $34.40 Unrealized
MLPX GLOBAL X FDS 0.2%
Value $1.906M Shares 31,465 Est. Cost $58.20 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $1.874M Shares 14,271 Est. Cost $130.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.869M Shares 3,264 Est. Cost $544.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.84M Shares 46,012 Est. Cost $35.99 Unrealized +9.5%
AVGO BROADCOM INC 0.2%
Value $1.822M Shares 7,860 Est. Cost $146.18 Unrealized +25.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.791M Shares 9,611 Est. Cost $170.93 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.782M Shares 7,436 Est. Cost $231.96 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $1.753M Shares 1,654 Est. Cost $147.37 Unrealized +37.5%
ETN EATON CORP PLC 0.2%
Value $1.72M Shares 5,184 Est. Cost $347.11 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.594M Shares 58,339 Est. Cost $42.75 Unrealized
AAPL APPLE INC 0.2%
Value $1.549M Shares 919 Est. Cost $110.92 Unrealized +111.4%
BA BOEING CO 0.2%
Value $1.541M Shares 8,708 Est. Cost $156.93 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.475M Shares 47,044 Est. Cost $22.37 Unrealized
DXCM DEXCOM INC 0.2%
Value $1.457M Shares 18,729 Est. Cost $79.43 Unrealized -6.8%
TTD THE TRADE DESK INC 0.2%
Value $1.438M Shares 12,231 Est. Cost $60.39 Unrealized +104.9%
ASML ASML HOLDING N V 0.2%
Value $1.416M Shares 2,043 Est. Cost $693.10 Unrealized
IJK ISHARES TR 0.2%
Value $1.358M Shares 14,930 Est. Cost $91.82 Unrealized
NKE NIKE INC 0.2%
Value $1.357M Shares 17,935 Est. Cost $76.09 Unrealized +0.5%
HDV ISHARES TR 0.2%
Value $1.244M Shares 11,085 Est. Cost $99.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.235M Shares 9,790 Est. Cost $121.18 Unrealized +1.0%
IJT ISHARES TR 0.2%
Value $1.224M Shares 9,042 Est. Cost $138.40 Unrealized
PFE PFIZER INC 0.2%
Value $1.204M Shares 45,387 Est. Cost $25.12 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $1.203M Shares 39,480 Est. Cost $36.35 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $1.14M Shares 10,783 Est. Cost $110.17 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $1.095M Shares 110,633 Est. Cost $9.87 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.094M Shares 2,717 Est. Cost $476.46 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $997K Shares 11,849 Est. Cost $101.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $947K Shares 15,699 Est. Cost $61.93 Unrealized -2.7%
IJH ISHARES TR 0.1%
Value $926K Shares 14,865 Est. Cost $58.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $925K Shares 12,227 Est. Cost $66.88 Unrealized
IVV ISHARES TR 0.1%
Value $879K Shares 1,493 Est. Cost $353.61 Unrealized
EOG EOG RES INC 0.1%
Value $866K Shares 7,064 Est. Cost $121.88 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.1%
Value $820K Shares 482 Est. Cost $943.48 Unrealized +106.4%
ZS ZSCALER INC 0.1%
Value $795K Shares 4,408 Est. Cost $192.11 Unrealized +0.8%
MSTR MICROSTRATEGY INC 0.1%
Value $698K Shares 2,411 Est. Cost $152.73 Unrealized +97.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $683K Shares 3,107 Est. Cost $130.32 Unrealized +66.0%
LLY ELI LILLY & CO 0.1%
Value $672K Shares 871 Est. Cost $790.93 Unrealized +3.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $667K Shares 17,618 Est. Cost $37.85 Unrealized
WMT WALMART INC 0.1%
Value $621K Shares 6,875 Est. Cost $52.06 Unrealized +64.8%
SPYG SPDR SER TR 0.1%
Value $612K Shares 6,965 Est. Cost $58.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $608K Shares 22,178 Est. Cost $15.51 Unrealized +60.4%
SPTL SPDR SER TR 0.1%
Value $603K Shares 23,020 Est. Cost $29.07 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $569K Shares 6,272 Est. Cost $98.11 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $562K Shares 19,243 Est. Cost $25.18 Unrealized +17.1%
MO ALTRIA GROUP INC 0.1%
Value $544K Shares 10,401 Est. Cost $35.23 Unrealized +38.6%
ET ENERGY TRANSFER L P 0.1%
Value $520K Shares 26,558 Est. Cost $13.46 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $503K Shares 4,559 Est. Cost $110.28 Unrealized
T AT&T INC 0.1%
Value $501K Shares 21,983 Est. Cost $16.39 Unrealized +31.3%
D DOMINION ENERGY INC 0.1%
Value $498K Shares 9,250 Est. Cost $54.04 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $491K Shares 3,790 Est. Cost $87.14 Unrealized +44.5%
QQQ INVESCO QQQ TR 0.1%
Value $484K Shares 946 Est. Cost $319.05 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $483K Shares 13,035 Est. Cost $22.56 Unrealized +43.5%
EPR EPR PPTYS 0.1%
Value $473K Shares 10,689 Est. Cost $44.28 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $472K Shares 4,494 Est. Cost $32.88 Unrealized +243.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $471K Shares 5,183 Est. Cost $98.92 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.1%
Value $442K Shares 3,054 Est. Cost $133.42 Unrealized +9.1%
AMLP ALPS ETF TR 0.1%
Value $440K Shares 9,147 Est. Cost $42.91 Unrealized
ABBV ABBVIE INC 0.1%
Value $439K Shares 2,473 Est. Cost $71.31 Unrealized +148.8%
PSX PHILLIPS 66 0.1%
Value $424K Shares 3,719 Est. Cost $115.82 Unrealized +5.4%
CRM SALESFORCE INC 0.1%
Value $404K Shares 1,208 Est. Cost $241.76 Unrealized +31.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $397K Shares 1,953 Est. Cost $153.85 Unrealized +17.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $395K Shares 4,609 Est. Cost $69.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $387K Shares 2,196 Est. Cost $192.84 Unrealized +4.8%
WPC WP CAREY INC 0.0%
Value $383K Shares 7,038 Est. Cost $65.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $383K Shares 4,452 Est. Cost $142.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $376K Shares 2,694 Est. Cost $146.02 Unrealized +1.9%
TJX TJX COS INC NEW 0.0%
Value $369K Shares 3,057 Est. Cost $103.28 Unrealized +14.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K Shares 6,350 Est. Cost $32.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $363K Shares 1,839 Est. Cost $56.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $362K Shares 1,851 Est. Cost $151.92 Unrealized
MTUM ISHARES TR 0.0%
Value $355K Shares 1,715 Est. Cost $131.45 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $342K Shares 1,800 Est. Cost $183.50 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $328K Shares 21,693 Est. Cost $8.69 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $323K Shares 639 Est. Cost $502.40 Unrealized +10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $320K Shares 9,775 Est. Cost $37.82 Unrealized -3.6%
ENB ENBRIDGE INC 0.0%
Value $313K Shares 7,370 Est. Cost $32.03 Unrealized +22.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 6,179 Est. Cost $50.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $301K Shares 3,032 Est. Cost $115.07 Unrealized -11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $296K Shares 1,339 Est. Cost $241.44 Unrealized -4.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $292K Shares 498 Est. Cost $404.88 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $273K Shares 666 Est. Cost $379.19 Unrealized
HD HOME DEPOT INC 0.0%
Value $264K Shares 678 Est. Cost $247.36 Unrealized +60.6%
LIN LINDE PLC 0.0%
Value $262K Shares 625 Est. Cost $447.99 Unrealized +0.2%
DHR DANAHER CORPORATION 0.0%
Value $258K Shares 1,124 Est. Cost $244.16 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $252K Shares 3,335 Est. Cost $58.25 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $251K Shares 2,082 Est. Cost $84.19 Unrealized +43.2%
IWM ISHARES TR 0.0%
Value $250K Shares 1,130 Est. Cost $212.64 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $233K Shares 10,662 Est. Cost $18.23 Unrealized +6.3%
DIV GLOBAL X FDS 0.0%
Value $233K Shares 12,930 Est. Cost $18.40 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $208K Shares 5,734 Est. Cost $36.58 Unrealized
DGRO ISHARES TR 0.0%
Value $208K Shares 3,384 Est. Cost $61.33 Unrealized
DIS DISNEY WALT CO 0.0%
Value $206K Shares 1,849 Est. Cost $103.52 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $205K Shares 4,149 Est. Cost $43.93 Unrealized
BLK BLACKROCK INC 0.0%
Value $203K Shares 197 Est. Cost $991.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $191K Shares 458 Est. Cost $147.06 Unrealized +39.1%
TSLA TESLA INC 0.0%
Value $187K Shares 31 Est. Cost $258.62 Unrealized +24.4%
PSEC PROSPECT CAP CORP 0.0%
Value $154K Shares 35,484 Est. Cost $3.98 Unrealized -1.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $152K Shares 17,226 Est. Cost $22.89 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $73,105 Shares 54,152 Est. Cost $3.63 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $68,830 Shares 13,576 Est. Cost $5.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $68,796 Shares 17,417 Est. Cost $10.45 Unrealized
GOOG ALPHABET INC 0.0%
Value $52,463 Shares 182 Est. Cost $111.64 Unrealized +57.4%
NVDA NVIDIA CORPORATION 0.0%
Value $42,623 Shares 445 Est. Cost $91.73 Unrealized +50.2%
XOM EXXON MOBIL CORP 0.0%
Value $38,341 Shares 595 Est. Cost $94.00 Unrealized +19.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $27,641 Shares 10,550 Est. Cost $5.29 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $18,975 Shares 12,402 Est. Cost $29.22 Unrealized -92.6%
MSFT MICROSOFT CORP 0.0%
Value $12,060 Shares 218 Est. Cost $285.71 Unrealized +47.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9,348 Shares 252 Est. Cost $404.88 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value $5,165 Shares 16,141 Est. Cost $0.32 Unrealized
AMGN AMGEN INC 0.0%
Value $3,601 Shares 26 Est. Cost $311.50 Unrealized -8.2%
ORCL ORACLE CORP 0.0%
Value $2,652 Shares 39 Est. Cost $112.84 Unrealized +55.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $2,520 Shares 30 Est. Cost $177.12 Unrealized +28.7%
CAT CATERPILLAR INC 0.0%
Value $1,613 Shares 15 Est. Cost $323.70 Unrealized +17.9%
META META PLATFORMS INC 0.0%
Value $1,131 Shares 29 Est. Cost $332.24 Unrealized +76.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,073 Shares 13 Est. Cost $126.09 Unrealized +35.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $225 Shares 15 Est. Cost $328.97 Unrealized +58.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $29 Shares 7 Est. Cost $823.64 Unrealized +12.0%