Teamwork Financial Advisors, LLC [Rocket]

Holdings

Teamwork Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	786,074	-6,472	152,474,758,000	21,783,987,000	24.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	106,467	19,891	36,256,275,000	11,296,480,000	5.89	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	385,007	246,958	35,351,331,000	22,675,641,000	5.74		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	157,755	-23,564	20,722,751,000	-3,786,159,000	3.37	0.09	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	113,900	46,915	14,848,004,000	7,929,123,000	2.41		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	276,272	-143,203	13,355,010,000	-7,874,628,000	2.17	0.04	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	218,421	-37,217	12,085,244,000	-1,872,575,000	1.96		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	95,502	-19,147	9,625,651,000	-2,029,554,000	1.56		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	200,426	5,062	9,594,401,000	422,039,000	1.56		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	78,980	-6,652	9,453,942,000	571,304,000	1.54		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	269,289	-47,450	9,158,530,000	-2,085,692,000	1.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,536	783	9,110,025,000	3,345,503,000	1.48	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,175	85	8,584,675,000	837,636,000	1.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	78,743	1,286	8,445,181,000	-48,805,000	1.37	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	63,209	44,274	8,389,720,000	5,938,421,000	1.36		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	20,603	1,815	7,044,990,000	2,245,220,000	1.14		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	132,622	5,806	6,910,935,000	804,725,000	1.12		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	136,529	-18,444	6,893,369,000	-929,684,000	1.12		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	148,309	148,309	6,736,195,000	6,736,195,000	1.09		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	28,675	4,068	6,724,861,000	1,555,176,000	1.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	37,925	3,673	6,606,591,000	956,672,000	1.07		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	250,542	-12,764	6,601,777,000	-217,841,000	1.07	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	24,707	-11,942	6,467,551,000	-1,135,651,000	1.05		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	109,711	9,028	6,301,800,000	863,911,000	1.02	0.02	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	63,777	63,777	6,032,029,000	6,032,029,000	0.98		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	99,471	15,173	5,848,897,000	586,166,000	0.95	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	12,582	1,631	5,625,630,000	309,190,000	0.91		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	15,063	15,063	5,300,820,000	5,300,820,000	0.86		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	44,923	8,509	5,269,443,000	186,022,000	0.86	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	42,408	-32,410	4,830,695,000	-2,502,217,000	0.79		Hist	06/30/2023
COCA COLA CO	KO	Common	79,487	57,910	4,786,736,000	3,448,338,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	19,879	-786	4,720,861,000	61,695,000	0.77		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	62,522	2,069	4,540,328,000	117,577,000	0.74		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,638	725	4,432,099,000	697,147,000	0.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	38,869	38,869	4,171,475,000	4,171,475,000	0.68		Hist	06/30/2023
<< Prev Next >>