0001629931-20-000005.txt : 20200713
0001629931-20-000005.hdr.sgml : 20200713
20200713164230
ACCESSION NUMBER: 0001629931-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200713
DATE AS OF CHANGE: 20200713
EFFECTIVENESS DATE: 20200713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teamwork Financial Advisors, LLC
CENTRAL INDEX KEY: 0001629931
IRS NUMBER: 900884395
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19973
FILM NUMBER: 201025584
BUSINESS ADDRESS:
STREET 1: 8 DOMINION DR.
STREET 2: BLDG. 100-103
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
BUSINESS PHONE: 2106871333
MAIL ADDRESS:
STREET 1: 8 DOMINION DR.
STREET 2: BLDG. 100-103
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001629931
XXXXXXXX
06-30-2020
06-30-2020
false
Teamwork Financial Advisors, LLC
8 Dominion Dr.
Bldg. 100-103
San Antonio
TX
78257
13F HOLDINGS REPORT
028-19973
N
Doug Moe
CCO
210-687-1333
/s/ Doug Moe
San Antonio
TX
07-13-2020
0
186
279191
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
215
9509
SH
SOLE
7252
2256
0
ABBVIE INC
COM
00287Y109
3478
35425
SH
SOLE
3692
31663
0
ACTIVISION BLIZZARD INC
COM
00507V109
548
7222
SH
SOLE
0
7222
0
ALPHABET INC
CAP STK CL A
02079K305
3504
2471
SH
SOLE
51
2420
0
ALPHABET INC
CAP STK CL C
02079K107
270
191
SH
SOLE
14
177
0
ALTERYX INC
COM CL A
02156B103
4356
26516
SH
SOLE
612
25904
0
AMAZON COM INC
COM
023135106
6812
2469
SH
SOLE
52
2417
0
AMERICAN TOWER CORP NEW
COM
03027X100
1477
5713
SH
SOLE
118
5595
0
AMGEN INC
COM
031162100
498
2112
SH
SOLE
0
2112
0
APPLE INC
COM
037833100
55543
152256
SH
SOLE
7818
144310
0
ARK ETF TR
INNOVATION ETF
00214Q104
445
6246
SH
SOLE
91
6155
0
AT&T INC
COM
00206R102
1173
38799
SH
SOLE
562
37955
0
AXON ENTERPRISE INC
COM
05464C101
212
2165
SH
SOLE
31
2134
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3427
19198
SH
SOLE
304
18894
0
BLACKROCK INC
COM
09247X101
1328
2441
SH
SOLE
34
2407
0
BOEING CO
COM
097023105
219
1196
SH
SOLE
0
1196
0
BRIXMOR PPTY GROUP INC
COM
11120U105
200
15624
SH
SOLE
0
15624
0
BROADCOM INC
COM
11135F101
1751
5548
SH
SOLE
107
5441
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1617
12813
SH
SOLE
227
12586
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2799
85071
SH
SOLE
1820
83100
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
392
9538
SH
SOLE
185
9353
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
612
12767
SH
SOLE
0
12767
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
522
31764
SH
SOLE
404
31361
0
CME GROUP INC
COM
12572Q105
362
2227
SH
SOLE
42
2185
0
CORECIVIC INC
COM
21871N101
148
15850
SH
SOLE
0
15850
0
COSTCO WHSL CORP NEW
COM
22160K105
967
3190
SH
SOLE
46
3144
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1872
11188
SH
SOLE
227
10928
0
CVS HEALTH CORP
COM
126650100
1142
17572
SH
SOLE
236
17335
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
292
14335
SH
SOLE
7884
6451
0
DISNEY WALT CO
COM DISNEY
254687106
5932
53194
SH
SOLE
842
52352
0
DOCUSIGN INC
COM
256163106
250
1452
SH
SOLE
198
1254
0
DOLLAR GEN CORP NEW
COM
256677105
277
1454
SH
SOLE
1085
370
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
550
77305
SH
SOLE
41039
36267
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4466
245789
SH
SOLE
5476
239706
0
EQUINIX INC
COM
29444U700
1628
2318
SH
SOLE
50
2268
0
EXXON MOBIL CORP
COM
30231G102
408
9128
SH
SOLE
380
8748
0
FASTLY INC
CL A
31188V100
782
9185
SH
SOLE
0
9185
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
286
3358
SH
SOLE
96
3262
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
388
7795
SH
SOLE
0
7795
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1333
24228
SH
SOLE
0
24228
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1184
23300
SH
SOLE
0
23300
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
731
14147
SH
SOLE
1845
12302
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
202
4402
SH
SOLE
528
3874
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1393
25420
SH
SOLE
3316
22104
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
280
11043
SH
SOLE
5522
5522
0
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
1063
6233
SH
SOLE
1444
4789
0
GENERAL MLS INC
COM
370334104
222
3601
SH
SOLE
0
3601
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
216
5291
SH
SOLE
3968
1323
0
GLOBUS MED INC
CL A
379577208
288
6035
SH
SOLE
0
6035
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
201
3211
SH
SOLE
100
3111
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
339
11187
SH
SOLE
1598
9589
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
332
12499
SH
SOLE
1786
10713
0
HALLIBURTON CO
COM
406216101
269
20700
SH
SOLE
0
20700
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
250
3400
SH
SOLE
0
3400
0
HOME DEPOT INC
COM
437076102
695
2776
SH
SOLE
0
2776
0
HONEYWELL INTL INC
COM
438516106
419
2898
SH
SOLE
0
2898
0
HOULIHAN LOKEY INC
CL A
441593100
1358
24400
SH
SOLE
544
23788
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
707
29175
SH
SOLE
0
29175
0
INTEL CORP
COM
458140100
203
3392
SH
SOLE
0
3392
0
INTERNATIONAL BANCSHARES COR
COM
459044103
315
9848
SH
SOLE
4924
4924
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
202
354
SH
SOLE
0
354
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1255
25260
SH
SOLE
8981
16279
0
IRON MTN INC NEW
COM
46284V101
1192
45687
SH
SOLE
849
44838
0
ISHARES GOLD TRUST
ISHARES
464285105
312
18339
SH
SOLE
0
18339
0
ISHARES INC
CORE MSCI EMKT
46434G103
229
4816
SH
SOLE
0
4816
0
ISHARES INC
ESG MSCI EM ETF
46434G863
200
6224
SH
SOLE
0
6224
0
ISHARES TR
U.S. CNSM SV ETF
464287580
993
4534
SH
SOLE
1064
3470
0
ISHARES TR
CORE S&P US VLU
464287663
297
5680
SH
SOLE
0
5680
0
ISHARES TR
CORE S&P US GWT
464287671
467
6499
SH
SOLE
0
6499
0
ISHARES TR
NASDAQ BIOTECH
464287556
1070
7828
SH
SOLE
1814
6014
0
ISHARES TR
EXPND TEC SC ETF
464287549
1041
3730
SH
SOLE
864
2866
0
ISHARES TR
NATIONAL MUN ETF
464288414
288
2494
SH
SOLE
0
2494
0
ISHARES TR
MBS ETF
464288588
233
2105
SH
SOLE
66
2039
0
ISHARES TR
SH TR CRPORT ETF
464288646
811
14828
SH
SOLE
153
14675
0
ISHARES TR
GLB CNSM STP ETF
464288737
362
7001
SH
SOLE
0
7001
0
ISHARES TR
US HOME CONS ETF
464288752
1032
23364
SH
SOLE
5481
17884
0
ISHARES TR
US REGNL BKS ETF
464288778
939
27768
SH
SOLE
6211
21557
0
ISHARES TR
U.S. MED DVC ETF
464288810
1444
5453
SH
SOLE
551
4902
0
ISHARES TR
US HLTHCR PR ETF
464288828
1017
5271
SH
SOLE
1236
4035
0
ISHARES TR
US OIL EQ&SV ETF
464288844
948
110148
SH
SOLE
25837
84311
0
ISHARES TR
EAFE GRWTH ETF
464288885
400
4814
SH
SOLE
93
4721
0
ISHARES TR
US TREAS BD ETF
46429B267
1274
45516
SH
SOLE
399
45117
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5052
62254
SH
SOLE
1055
61199
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
597
9843
SH
SOLE
0
9843
0
ISHARES TR
CORE S&P MCP ETF
464287507
269
1512
SH
SOLE
39
1473
0
ISHARES TR
USA QUALITY FCTR
46432F339
654
6813
SH
SOLE
0
6813
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1302
9942
SH
SOLE
3458
6484
0
ISHARES TR
1 3 YR TREAS BD
464287457
1973
22781
SH
SOLE
616
22166
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
304
2491
SH
SOLE
220
2271
0
ISHARES TR
0-5YR HI YL CP
46434V407
363
8461
SH
SOLE
154
8307
0
ISHARES TR
CORE DIV GRWTH
46434V621
588
15649
SH
SOLE
602
15047
0
ISHARES TR
ESG MSCI USA ETF
46435G425
699
9991
SH
SOLE
0
9991
0
ISHARES TR
BROAD USD HIGH
46435U853
261
6834
SH
SOLE
0
6834
0
ISHARES TR
SHRT NAT MUN ETF
464288158
772
7159
SH
SOLE
0
7159
0
ISHARES TR
CORE S&P500 ETF
464287200
1714
5535
SH
SOLE
78
5457
0
ISHARES TR
TRANS AVG ETF
464287192
298
1831
SH
SOLE
0
1831
0
ISHARES TR
CORE S&P TTL STK
464287150
202
2904
SH
SOLE
0
2904
0
ISHARES TR
PHLX SEMICND ETF
464287523
1037
3827
SH
SOLE
898
2929
0
ISHARES TR
IBOXX INV CP ETF
464287242
2130
15836
SH
SOLE
511
15325
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
439
8787
SH
SOLE
131
8656
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
1314
43183
SH
SOLE
15799
27384
0
JPMORGAN CHASE & CO
COM
46625H100
1014
10781
SH
SOLE
411
10370
0
LIVONGO HEALTH INC
COM
539183103
1702
22630
SH
SOLE
3121
19509
0
LOCKHEED MARTIN CORP
COM
539830109
515
1412
SH
SOLE
101
1312
0
LULULEMON ATHLETICA INC
COM
550021109
554
1777
SH
SOLE
142
1635
0
MACERICH CO
COM
554382101
1304
145338
SH
SOLE
3049
142289
0
MARKETAXESS HLDGS INC
COM
57060D108
383
764
SH
SOLE
18
745
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1222
14868
SH
SOLE
344
14524
0
MASTERCARD INCORPORATED
CL A
57636Q104
2693
9106
SH
SOLE
213
8893
0
MCCORMICK & CO INC
COM NON VTG
579780206
1797
10019
SH
SOLE
173
9811
0
MEDICAL PPTYS TRUST INC
COM
58463J304
395
21000
SH
SOLE
0
21000
0
MEDTRONIC PLC
SHS
G5960L103
772
8419
SH
SOLE
145
8274
0
MERCADOLIBRE INC
COM
58733R102
3407
3456
SH
SOLE
63
3393
0
MERCK & CO. INC
COM
58933Y105
498
6434
SH
SOLE
0
6434
0
MICROSOFT CORP
COM
594918104
4157
20429
SH
SOLE
508
19920
0
MONGODB INC
CL A
60937P106
2308
10195
SH
SOLE
178
10017
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
289
4167
SH
SOLE
0
4167
0
MOODYS CORP
COM
615369105
692
2520
SH
SOLE
36
2484
0
NEXTERA ENERGY INC
COM
65339F101
630
2623
SH
SOLE
89
2534
0
NOVARTIS AG
SPONSORED ADR
66987V109
290
3325
SH
SOLE
0
3325
0
NOVOCURE LTD
ORD SHS
G6674U108
213
3598
SH
SOLE
39
3559
0
NVIDIA CORPORATION
COM
67066G104
825
2172
SH
SOLE
124
2048
0
OKTA INC
CL A
679295105
2161
10792
SH
SOLE
256
10536
0
PAYCOM SOFTWARE INC
COM
70432V102
741
2391
SH
SOLE
159
2232
0
PAYPAL HLDGS INC
COM
70450Y103
2041
11717
SH
SOLE
243
11474
0
PEPSICO INC
COM
713448108
1458
11024
SH
SOLE
135
10889
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
367
3289
SH
SOLE
100
3190
0
PINTEREST INC
CL A
72352L106
4696
211829
SH
SOLE
7082
204747
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1037
46381
SH
SOLE
21407
24975
0
PROSPECT CAP CORP
COM
74348T102
112
22000
SH
SOLE
0
22000
0
PUBLIC STORAGE
COM
74460D109
222
1155
SH
SOLE
0
1155
0
QUALCOMM INC
COM
747525103
282
3095
SH
SOLE
2335
760
0
REALTY INCOME CORP
COM
756109104
512
8608
SH
SOLE
225
8383
0
ROKU INC
COM CL A
77543R102
212
1816
SH
SOLE
36
1780
0
SALESFORCE COM INC
COM
79466L302
1553
8288
SH
SOLE
187
8101
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
268
900
SH
SOLE
0
900
0
SCHWAB CHARLES CORP
COM
808513105
2007
59491
SH
SOLE
1180
58192
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1791
34605
SH
SOLE
0
34605
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1045
20849
SH
SOLE
7628
13221
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
751
11498
SH
SOLE
4106
7392
0
SEA LTD
SPONSORED ADS
81141R100
4384
40883
SH
SOLE
2236
38647
0
SERVICENOW INC
COM
81762P102
2386
5891
SH
SOLE
140
5751
0
SHOPIFY INC
CL A
82509L107
5384
5672
SH
SOLE
115
5557
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1530
4962
SH
SOLE
55
4907
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1014
27979
SH
SOLE
0
27979
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1070
18989
SH
SOLE
1151
17838
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
514
11441
SH
SOLE
0
11441
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
214
5674
SH
SOLE
0
5674
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2820
60121
SH
SOLE
26052
34068
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
208
2268
SH
SOLE
0
2268
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
527
15104
SH
SOLE
595
14390
0
SQUARE INC
CL A
852234103
473
4504
SH
SOLE
0
4504
0
STORE CAP CORP
COM
862121100
1231
51700
SH
SOLE
1212
50488
0
SVB FINANCIAL GROUP
COM
78486Q101
216
1000
SH
SOLE
0
1000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1716
30229
SH
SOLE
594
29635
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
499
3572
SH
SOLE
141
3431
0
TELADOC HEALTH INC
COM
87918A105
204
1070
SH
SOLE
31
1039
0
TESLA INC
COM
88160R101
432
400
SH
SOLE
0
400
0
THE TRADE DESK INC
COM CL A
88339J105
11788
28999
SH
SOLE
753
28246
0
TJX COS INC NEW
COM
872540109
824
16307
SH
SOLE
544
15763
0
TWILIO INC
CL A
90138F102
1407
6411
SH
SOLE
52
6359
0
UNITED PARCEL SERVICE INC
CL B
911312106
795
7148
SH
SOLE
2263
4885
0
VALERO ENERGY CORP
COM
91913Y100
381
6485
SH
SOLE
4387
2098
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
365
15303
SH
SOLE
0
15303
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
578
20128
SH
SOLE
5617
14511
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
807
9137
SH
SOLE
0
9137
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
296
3766
SH
SOLE
1637
2129
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2747
9690
SH
SOLE
0
9690
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
562
3590
SH
SOLE
43
3547
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
513
5392
SH
SOLE
0
5392
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2469
39694
SH
SOLE
1832
37252
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1450
15779
SH
SOLE
0
15779
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
534
4556
SH
SOLE
0
4556
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
402
1443
SH
SOLE
0
1443
0
VENTAS INC
COM
92276F100
421
11509
SH
SOLE
0
11509
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1621
29402
SH
SOLE
749
28559
0
VISA INC
COM CL A
92826C839
15749
81531
SH
SOLE
1540
79895
0
WALKER & DUNLOP INC
COM
93148P102
458
9023
SH
SOLE
182
8841
0
WASTE MGMT INC DEL
COM
94106L109
458
4322
SH
SOLE
73
4249
0
WELLS FARGO CO NEW
COM
949746101
697
27238
SH
SOLE
649
26589
0
WIX COM LTD
SHS
M98068105
1681
6560
SH
SOLE
142
6418
0
WP CAREY INC
COM
92936U109
326
4819
SH
SOLE
344
4475
0
ZENDESK INC
COM
98936J101
440
4971
SH
SOLE
108
4863
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
239
941
SH
SOLE
0
941
0
ZYNGA INC
CL A
98986T108
323
33894
SH
SOLE
0
33894
0