Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2024) → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad) About Teamwork Financial Advisors, LLCInvestment ActivityTeamwork Financial Advisors, LLC has $650.07 million in total holdings as of March 31, 2024.Teamwork Financial Advisors, LLC owns shares of 179 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 29.91% of the portfolio was purchased this quarter.About 26.11% of the portfolio was sold this quarter.This quarter, Teamwork Financial Advisors, LLC has purchased 184 new stocks and bought additional shares in 64 stocks.Teamwork Financial Advisors, LLC sold shares of 95 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $69,931,635Microsoft $37,447,013Amazon.com $31,911,387NVIDIA $28,450,823Pacer US Cash Cows 100 ETF $19,533,764 Largest New Holdings this Quarter Chipotle Mexican Grill $8,801,701 HoldingIntuit $8,533,200 HoldingPalo Alto Networks $7,193,033 HoldingEverest Group $1,516,881 HoldingBooking $1,302,497 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 357,648 shares (about $17.58M)Industrial Select Sector SPDR Fund 89,340 shares (about $11.25M)iShares Russell 2000 ETF 51,638 shares (about $10.86M)SPDR S&P Regional Banking ETF 213,317 shares (about $10.73M)JPMorgan Chase & Co. 48,304 shares (about $9.68M) Largest Sales this Quarter Apple 373,438 shares (about $64.04M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 177,341 shares (about $16.28M)Diamondback Energy 65,945 shares (about $13.07M)Microsoft 26,766 shares (about $11.26M)Health Care Select Sector SPDR Fund 46,038 shares (about $6.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeamwork Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$69,931,635$64,037,179 ▼-47.8%407,81210.8%Computer and TechnologyMSFTMicrosoft$37,447,013$11,261,114 ▼-23.1%89,0065.8%Computer and TechnologyAMZNAmazon.com$31,911,387$8,073,087 ▲33.9%176,9124.9%Retail/WholesaleNVDANVIDIA$28,450,823$3,479,662 ▲13.9%31,4874.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$19,533,764$6,073,764 ▲45.1%336,1523.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$18,209,645$17,582,018 ▲2,801.3%370,4152.8%ETFFANGDiamondback Energy$17,251,841$13,068,436 ▼-43.1%87,0552.7%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$16,742,690$2,120,341 ▲14.5%289,3652.6%ETFGOOGLAlphabet$14,797,780$1,464,172 ▲11.0%98,0442.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,421,219$2,927,235 ▲25.5%265,8772.2%ETFMETAMeta Platforms$13,210,548$3,537,412 ▲36.6%27,2062.0%Computer and TechnologyVVisa$12,886,621$2,147,770 ▲20.0%46,1762.0%Business ServicesIWMiShares Russell 2000 ETF$12,046,270$10,859,540 ▲915.1%57,2811.9%FinanceKLACKLA$11,720,804$3,836,141 ▲48.7%16,7771.8%Computer and TechnologyANETArista Networks$11,689,963$2,894,580 ▲32.9%40,3131.8%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$11,660,783$11,253,301 ▲2,761.7%92,5751.8%ETFKRESPDR S&P Regional Banking ETF$11,116,637$10,725,560 ▲2,742.6%221,0951.7%ETFCDNSCadence Design Systems$10,941,804$3,124,318 ▲40.0%35,1511.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,848,812$151,240 ▲1.4%176,3181.7%ETFCRWDCrowdStrike$10,740,405$9,240,365 ▲616.0%33,5021.7%Computer and TechnologyISRGIntuitive Surgical$10,348,404$2,513,868 ▲32.1%25,9301.6%MedicalTDGTransDigm Group$10,244,449$3,784,707 ▲58.6%8,3181.6%AerospaceJPMJPMorgan Chase & Co.$10,163,041$9,675,310 ▲1,983.7%50,7391.6%FinanceORCLOracle$10,127,677$4,498,468 ▲79.9%80,6281.6%Computer and TechnologyGWWW.W. Grainger$10,094,745$3,200,773 ▲46.4%9,9221.6%Industrial ProductsNFLXNetflix$9,709,385$9,437,908 ▲3,476.5%15,9871.5%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,262,211$16,279,830 ▼-63.7%100,8961.4%ETFVRTXVertex Pharmaceuticals$8,883,549$8,014,506 ▲922.2%21,2521.4%MedicalCMGChipotle Mexican Grill$8,801,701$8,801,701 ▲New Holding3,0281.4%Retail/WholesaleNOWServiceNow$8,783,611$8,009,013 ▲1,034.0%11,5211.4%Computer and TechnologyINTUIntuit$8,533,200$8,533,200 ▲New Holding13,1281.3%Computer and TechnologyPANWPalo Alto Networks$7,193,033$7,193,033 ▲New Holding25,3161.1%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$6,575,511$1,164,419 ▲21.5%179,9541.0%ETFSCHDSchwab US Dividend Equity ETF$6,476,983$968,351 ▲17.6%80,3311.0%ETFBRK.BBerkshire Hathaway$5,338,082$1,282,166 ▼-19.4%12,6940.8%FinanceAMDAdvanced Micro Devices$5,315,609$89,343 ▼-1.7%29,4510.8%Computer and TechnologyEPDEnterprise Products Partners$4,894,651$2,361,784 ▼-32.5%167,7390.8%Oils/EnergyQQQMInvesco NASDAQ 100 ETF$4,878,534$811,323 ▲19.9%26,7040.8%ETFXOMExxon Mobil$4,028,360$5,714,845 ▼-58.7%34,6540.6%Oils/EnergyGOOGAlphabet$3,925,111$250,620 ▼-6.0%25,7790.6%Computer and TechnologyTSLATesla$3,823,254$23,028 ▲0.6%21,7490.6%Auto/Tires/TrucksAXPAmerican Express$3,070,464$164,623 ▲5.7%13,4850.5%FinanceHDViShares Core High Dividend ETF$3,054,233$191,330 ▼-5.9%27,7120.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,966,217$690,260 ▼-18.9%77,0840.5%ETFSFYSoFi Select 500 ETF$2,809,493$8,980 ▼-0.3%150,8050.4%ETFDVNDevon Energy$2,809,356$755,003 ▼-21.2%55,9860.4%Oils/EnergyAVGOBroadcom$2,652,245$668,366 ▼-20.1%2,0000.4%Computer and TechnologyPSXPhillips 66$2,646,649$1,494,100 ▲129.6%16,2030.4%Oils/EnergyCATCaterpillar$2,533,115$4,343,634 ▼-63.2%6,9130.4%Industrial ProductsMNSTMonster Beverage$2,424,316$3,794,040 ▼-61.0%40,8960.4%Consumer DefensiveMPCMarathon Petroleum$2,405,559$587,537 ▲32.3%11,9390.4%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$2,315,637$6,801,103 ▼-74.6%15,6750.4%ETFTTDTrade Desk$2,295,357$1,412,776 ▼-38.1%26,2570.4%Computer and TechnologyBLKBlackRock$2,198,882$1,455,915 ▲196.0%2,6370.3%FinanceVOOVanguard S&P 500 ETF$2,008,436$45,668 ▲2.3%4,1780.3%ETFCRMSalesforce$1,682,089$298,469 ▲21.6%5,5850.3%Computer and TechnologyODFLOld Dominion Freight Line$1,636,279$1,149,409 ▲236.1%7,4610.3%TransportationCVXChevron$1,631,020$265,607 ▼-14.0%10,3410.3%Oils/EnergySTZConstellation Brands$1,580,529$1,230,236 ▲351.2%5,8160.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,528,308$331,194 ▼-17.8%2,9210.2%FinanceEGEverest Group$1,516,881$1,516,881 ▲New Holding3,8160.2%FinanceETEnergy Transfer$1,494,005$6,398,335 ▼-81.1%94,9790.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,457,932$155,226 ▼-9.6%15,4410.2%ETFBKNGBooking$1,302,497$1,302,497 ▲New Holding3590.2%Retail/WholesaleUBERUber Technologies$1,296,126$452,162 ▼-25.9%16,8350.2%Computer and TechnologyZSZscaler$1,266,928$1,266,928 ▲New Holding6,5770.2%Computer and TechnologyABBVAbbVie$1,189,521$203,777 ▼-14.6%6,5320.2%MedicalIBMInternational Business Machines$1,185,422$6,111 ▲0.5%6,2070.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,156,653$19,979 ▼-1.7%2,2000.2%ETFFCXFreeport-McMoRan$1,134,344$86,331 ▼-7.1%24,1240.2%Basic MaterialsVZVerizon Communications$1,121,668$13,805 ▲1.2%26,7320.2%Computer and TechnologyPGProcter & Gamble$1,111,931$1,110,795 ▼-50.0%6,8530.2%Consumer StaplesQQQInvesco QQQ$1,069,507$121,696 ▼-10.2%2,4080.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,066,928$1,066,928 ▲New Holding6,2990.2%ETFKMIKinder Morgan$1,064,078$83,848 ▼-7.3%58,0210.2%Oils/EnergyMELIMercadoLibre$1,062,907$246,449 ▼-18.8%7030.2%Retail/WholesaleUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$998,011$758,529 ▼-43.2%19,8450.2%FinanceIJRiShares Core S&P Small-Cap ETF$977,974$708,752 ▲263.3%8,8490.2%ETFXLKTechnology Select Sector SPDR Fund$915,044$39,160 ▼-4.1%4,3930.1%ETFCOSTCostco Wholesale$886,173$112,053 ▲14.5%1,2100.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$871,494$215,273 ▲32.8%20,6910.1%ETFBRBroadridge Financial Solutions$846,438$8,604 ▲1.0%4,1320.1%Business ServicesCVSCVS Health$831,101$26,403 ▼-3.1%10,4190.1%Retail/WholesalePYPLPayPal$798,656$56,741 ▲7.6%11,9220.1%Computer and TechnologySNOWSnowflake$794,102$232,381 ▲41.4%4,9140.1%Computer and TechnologyAMGNAmgen$787,935$208,713 ▼-20.9%2,7710.1%MedicalGRMNGarmin$740,597$20,990 ▲2.9%4,9750.1%Computer and TechnologyOXYOccidental Petroleum$732,679$674,709 ▼-47.9%11,2740.1%EnergySHViShares Short Treasury Bond ETF$699,129$3,869 ▼-0.6%6,3250.1%ETFPMPhilip Morris International$651,265$910,928 ▼-58.3%7,1080.1%Consumer StaplesMDBMongoDB$646,270$220,922 ▲51.9%1,8020.1%Computer and TechnologyQCOMQUALCOMM$637,253$176,968 ▼-21.7%3,7630.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$629,184$388,448 ▲161.4%9,5840.1%ETFUNHUnitedHealth Group$619,956$108,356 ▼-14.9%1,2530.1%MedicalPXDPioneer Natural Resources$597,481$1,377,671 ▼-69.8%2,2760.1%Oils/EnergyBOXXAlpha Architect 1-3 Month Box ETF$591,811$129,668 ▼-18.0%5,5590.1%ETFJQUAJPMorgan US Quality Factor ETF$589,468$47,532 ▼-7.5%11,1490.1%ETFDDOGDatadog$581,662$344,350 ▲145.1%4,7060.1%Computer and TechnologySNPSSynopsys$579,502$340,615 ▲142.6%1,0140.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$570,193$49,655 ▼-8.0%3,0430.1%ETFShowing largest 100 holdings. 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