News + Filings Holdings
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Teamwork Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIDELITY FREEDOM 2020
| FBND | Common | 148,309 | 148,309 | 6,736,195,000 | 6,736,195,000 | 1.09 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 63,777 | 63,777 | 6,032,029,000 | 6,032,029,000 | 0.98 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 15,063 | 15,063 | 5,300,820,000 | 5,300,820,000 | 0.86 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 38,869 | 38,869 | 4,171,475,000 | 4,171,475,000 | 0.68 | |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 29,795 | 29,795 | 4,050,670,000 | 4,050,670,000 | 0.66 | 0.01 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 84,558 | 84,558 | 3,559,892,000 | 3,559,892,000 | 0.58 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 23,094 | 23,094 | 3,056,973,000 | 3,056,973,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 4,120 | 4,120 | 2,315,316,000 | 2,315,316,000 | 0.38 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 53,317 | 53,317 | 1,940,206,000 | 1,940,206,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 23,551 | 23,551 | 1,780,220,000 | 1,780,220,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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Maruniak Joyce
| IAK | ETF | 19,618 | 19,618 | 1,724,262,000 | 1,724,262,000 | 0.28 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 10,615 | 10,615 | 1,339,082,000 | 1,339,082,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 2,324 | 2,324 | 1,093,663,000 | 1,093,663,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EPOL | Common | 53,262 | 53,262 | 1,021,565,000 | 1,021,565,000 | 0.17 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KIE | Common | 23,843 | 23,843 | 974,702,000 | 974,702,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 8,059 | 8,059 | 829,617,000 | 829,617,000 | 0.13 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 4,109 | 4,109 | 714,413,000 | 714,413,000 | 0.12 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 10,532 | 10,532 | 689,241,000 | 689,241,000 | 0.11 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 13,437 | 13,437 | 580,075,000 | 580,075,000 | 0.09 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,014 | 3,014 | 269,090,000 | 269,090,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 596 | 596 | 262,532,000 | 262,532,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 773 | 773 | 238,564,000 | 238,564,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 320 | 320 | 231,920,000 | 231,920,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,297 | 1,297 | 231,216,000 | 231,216,000 | 0.04 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 695 | 695 | 223,262,000 | 223,262,000 | 0.04 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 2,435 | 2,435 | 218,499,000 | 218,499,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 2,298 | 2,298 | 213,601,000 | 213,601,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 928 | 928 | 204,366,000 | 204,366,000 | 0.03 | |
Hist
| 06/30/2023 |
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