Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2024) About Teamwork Financial Advisors, LLCInvestment ActivityTeamwork Financial Advisors, LLC has $721.48 million in total holdings as of September 30, 2024.Teamwork Financial Advisors, LLC owns shares of 159 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 18.94% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Teamwork Financial Advisors, LLC has purchased 137 new stocks and bought additional shares in 52 stocks.Teamwork Financial Advisors, LLC sold shares of 69 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $59,239,014JPMorgan Equity Premium Income ETF $34,990,943Amazon.com $33,321,952Microsoft $32,036,024NVIDIA $25,690,199 Largest New Holdings this Quarter Emerson Electric $3,274,647 HoldingColgate-Palmolive $3,225,272 HoldingValero Energy $3,103,986 HoldingS&P Global $3,082,198 HoldingIngersoll Rand $2,853,722 Holding Largest Purchases this Quarter Amgen 43,133 shares (about $13.90M)Williams Companies 269,843 shares (about $12.32M)Costco Wholesale 13,468 shares (about $11.94M)JPMorgan Diversified Return U.S. Mid Cap Equity ETF 113,569 shares (about $11.93M)iShares Core S&P Small-Cap ETF 100,239 shares (about $11.72M) Largest Sales this Quarter ServiceNow 14,976 shares (about $13.39M)iShares Core S&P Mid-Cap ETF 190,143 shares (about $11.85M)EOG Resources 85,950 shares (about $10.57M)Eli Lilly and Company 10,433 shares (about $9.24M)Diamondback Energy 53,317 shares (about $9.19M) 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$59,239,014$2,419,712 ▲4.3%254,2448.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$34,990,943$190,016 ▼-0.5%587,9834.8%ETFAMZNAmazon.com$33,321,952$1,232,200 ▼-3.6%178,8334.6%Retail/WholesaleMSFTMicrosoft$32,036,024$1,580,910 ▲5.2%74,4514.4%Computer and TechnologyNVDANVIDIA$25,690,199$951,241 ▲3.8%211,5463.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$22,320,423$316,619 ▼-1.4%385,9673.1%ETFANETArista Networks$21,212,579$1,860,375 ▲9.6%55,2672.9%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$20,939,508$379,231 ▲1.8%450,1182.9%ETFGOOGLAlphabet$18,624,806$36,322 ▼-0.2%112,2982.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$17,984,580$5,689,286 ▲46.3%195,8892.5%ETFXLIIndustrial Select Sector SPDR Fund$17,813,440$360,541 ▼-2.0%131,5232.5%ETFORCLOracle$17,592,670$1,397,796 ▼-7.4%103,2432.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$17,506,196$2,859,463 ▲19.5%386,2802.4%ETFISRGIntuitive Surgical$17,109,951$95,798 ▲0.6%34,8282.4%MedicalCOSTCostco Wholesale$16,552,296$11,939,710 ▲258.9%18,6712.3%Retail/WholesaleJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$15,999,990$1,957,414 ▲13.9%333,1252.2%ETFMETAMeta Platforms$15,937,437$903,318 ▼-5.4%27,8412.2%Computer and TechnologyCRWDCrowdStrike$15,827,202$4,630,279 ▲41.4%56,4312.2%Computer and TechnologyCATCaterpillar$15,780,251$816,274 ▲5.5%40,3462.2%Industrial ProductsTDGTransDigm Group$15,619,938$1,295,834 ▲9.0%10,9452.2%AerospaceGWWW.W. Grainger$14,345,885$552,644 ▲4.0%13,8102.0%Industrial ProductsAMGNAmgen$14,178,986$13,898,016 ▲4,946.4%44,0052.0%MedicalJPMJPMorgan Chase & Co.$13,675,436$158,776 ▼-1.1%64,8561.9%FinanceNFLXNetflix$13,286,046$1,359,671 ▼-9.3%18,7321.8%Consumer DiscretionaryFANGDiamondback Energy$13,271,641$9,191,693 ▼-40.9%76,9831.8%Oils/EnergyWMBWilliams Companies$12,735,203$12,318,372 ▲2,955.2%278,9741.8%Oils/EnergyJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$12,408,375$11,929,288 ▲2,490.0%118,1301.7%ETFIJRiShares Core S&P Small-Cap ETF$12,286,974$11,724,041 ▲2,082.7%105,0521.7%ETFTSLATesla$8,435,212$704,570 ▲9.1%32,2411.2%Auto/Tires/TrucksXOMExxon Mobil$8,423,073$15,239 ▼-0.2%71,8571.2%Oils/EnergyAMDAdvanced Micro Devices$6,161,699$1,188,924 ▲23.9%37,5530.9%Computer and TechnologyPANWPalo Alto Networks$4,939,352$518,511 ▲11.7%14,4510.7%Computer and TechnologyAXPAmerican Express$4,808,611$205,026 ▲4.5%17,7310.7%FinanceVRTXVertex Pharmaceuticals$4,694,984$4,416,866 ▲1,588.1%10,0950.7%MedicalAXONAxon Enterprise$4,264,530$1,208,790 ▲39.6%10,6720.6%AerospaceZSZscaler$3,761,194$369,743 ▲10.9%22,0030.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,655,385$173,518 ▼-4.5%7,9420.5%FinanceKLACKLA$3,596,942$279,607 ▲8.4%4,6440.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,573,845$2,166,543 ▼-37.7%65,0620.5%ETFCDNSCadence Design Systems$3,558,895$578,920 ▲19.4%13,1310.5%Computer and TechnologyEMREmerson Electric$3,274,647$3,274,647 ▲New Holding29,9410.5%Industrial ProductsCLColgate-Palmolive$3,225,272$3,225,272 ▲New Holding31,0690.4%Consumer StaplesVLOValero Energy$3,103,986$3,103,986 ▲New Holding22,9870.4%Oils/EnergySPGIS&P Global$3,082,198$3,082,198 ▲New Holding5,9660.4%Business ServicesIRIngersoll Rand$2,853,722$2,853,722 ▲New Holding29,0720.4%Industrial ProductsSFYSoFi Select 500 ETF$2,766,278$112,461 ▼-3.9%133,1220.4%ETFGRMNGarmin$2,752,509$1,746,876 ▲173.7%15,6370.4%Computer and TechnologyGOOGAlphabet$2,625,663$26,752 ▲1.0%15,7040.4%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$2,560,533$493,204 ▼-16.2%61,0380.4%ETFVVisa$2,271,969$1,003,439 ▼-30.6%8,2620.3%Business ServicesAVGOBroadcom$2,180,731$1,948,012 ▲837.1%12,6410.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,076,190$65,892 ▼-3.1%30,7530.3%ETFVOOVanguard S&P 500 ETF$2,074,633$60,165 ▼-2.8%3,9310.3%ETFNOWServiceNow$1,944,404$13,394,386 ▼-87.3%2,1740.3%Computer and TechnologyHDViShares Core High Dividend ETF$1,942,114$1,291,880 ▼-39.9%16,5110.3%ETFSMCISuper Micro Computer$1,938,758$779,501 ▲67.2%4,6560.3%Computer and TechnologyLDOSLeidos$1,923,889$1,923,889 ▲New Holding11,8030.3%AerospaceEPDEnterprise Products Partners$1,904,138$371,268 ▼-16.3%65,4120.3%Oils/EnergyVZVerizon Communications$1,850,191$323,620 ▲21.2%41,1980.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,780,108$148,511 ▼-7.7%21,0600.2%ETFXLUUtilities Select Sector SPDR Fund$1,633,664$29,969 ▼-1.8%20,2240.2%ETFIBMInternational Business Machines$1,505,507$155,414 ▼-9.4%6,8100.2%Computer and TechnologyTTDTrade Desk$1,416,239$252,414 ▼-15.1%12,9160.2%Computer and TechnologySBUXStarbucks$1,401,387$1,401,387 ▲New Holding14,3740.2%Retail/WholesaleORealty Income$1,369,362$1,369,362 ▲New Holding21,5910.2%FinanceXLKTechnology Select Sector SPDR Fund$1,369,280$26,871 ▲2.0%6,0640.2%ETFNKENIKE$1,314,269$1,314,269 ▲New Holding14,8670.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$1,313,582$11,849,721 ▼-90.0%21,0780.2%ETFCMGChipotle Mexican Grill$1,228,630$8,857,049 ▼-87.8%21,3230.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$1,227,908$1,227,908 ▲New Holding13,3570.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,224,865$1,224,865 ▲New Holding42,1350.2%ETFFCXFreeport-McMoRan$1,157,909$174,922 ▲17.8%23,1950.2%Basic MaterialsEOGEOG Resources$1,145,198$10,565,669 ▼-90.2%9,3160.2%Oils/EnergyLLYEli Lilly and Company$1,119,829$9,243,019 ▼-89.2%1,2640.2%MedicalLITHIUM AMERS CORP NEW$1,076,652$1,031,306 ▲2,274.3%398,7600.1%COM SHSETEnergy Transfer$1,052,201$49,739 ▼-4.5%65,5570.1%Oils/EnergyCVSCVS Health$1,018,013$110,353 ▼-9.8%16,1900.1%Retail/WholesaleMELIMercadoLibre$941,850$190,832 ▼-16.8%4590.1%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$926,353$926,353 ▲New Holding6,6410.1%ETFTJXTJX Companies$875,522$386,574 ▲79.1%7,4490.1%Retail/WholesaleUPSUnited Parcel Service$854,914$854,914 ▲New Holding6,2700.1%TransportationMPCMarathon Petroleum$851,837$2,747,578 ▼-76.3%5,2290.1%Oils/EnergyDXCMDexCom$838,536$838,536 ▲New Holding12,5080.1%MedicalIVViShares Core S&P 500 ETF$830,044$70,372 ▼-7.8%1,4390.1%ETFDHRDanaher$751,837$79,521 ▼-9.6%2,7040.1%Multi-Sector ConglomeratesVICIVICI Properties$732,553$204,390 ▲38.7%21,9920.1%FinanceNVONovo Nordisk A/S$723,590$7,548,221 ▼-91.3%6,0770.1%MedicalIWMiShares Russell 2000 ETF$685,685$195,058 ▲39.8%3,1040.1%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$660,344$660,344 ▲New Holding12,1320.1%ETFKMIKinder Morgan$653,168$872,790 ▼-57.2%29,5680.1%Oils/EnergyWMTWalmart$641,330$4,764 ▲0.7%7,9420.1%Retail/WholesaleSHViShares Short Treasury Bond ETF$633,193$193,178 ▲43.9%5,7230.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$607,145$226,103 ▲59.3%7,3200.1%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$568,204$568,204 ▲New Holding6,8940.1%ETFPSXPhillips 66$549,091$2,054,129 ▼-78.9%4,1770.1%Oils/EnergyIRMIron Mountain$534,989$24,004 ▼-4.3%4,5020.1%Business ServicesJQUAJPMorgan US Quality Factor ETF$527,876$18,443 ▼-3.4%9,3310.1%ETFUBERUber Technologies$524,392$333,786 ▼-38.9%6,9770.1%Computer and TechnologyMOAltria Group$523,750$30,010 ▲6.1%10,2620.1%Consumer StaplesDVNDevon Energy$517,653$937,041 ▼-64.4%13,2330.1%Oils/EnergyShowing largest 100 holdings. 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