0001629931-20-000006.txt : 20201015
0001629931-20-000006.hdr.sgml : 20201015
20201015125025
ACCESSION NUMBER: 0001629931-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201015
DATE AS OF CHANGE: 20201015
EFFECTIVENESS DATE: 20201015
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: 201241060
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
09-30-2020
09-30-2020
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
10-15-2020
0
177
322723
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
2466
28152
SH
SOLE
2596
25499
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
240
490
SH
SOLE
27
463
0
ALPHABET INC
CAP STK CL A
02079K305
1340
914
SH
SOLE
30
884
0
ALPHABET INC
CAP STK CL C
02079K107
265
180
SH
SOLE
12
168
0
ALTERYX INC
COM CL A
02156B103
448
3946
SH
SOLE
24
3922
0
AMAZON COM INC
COM
023135106
6753
2145
SH
SOLE
37
2108
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
210
6000
SH
SOLE
0
6000
0
AMERICAN TOWER CORP NEW
COM
03027X100
563
2330
SH
SOLE
68
2262
0
AMGEN INC
COM
031162100
521
2052
SH
SOLE
0
2052
0
APPLE INC
COM
037833100
74210
640788
SH
SOLE
27219
613108
0
ARK ETF TR
INNOVATION ETF
00214Q104
1108
12048
SH
SOLE
56
11992
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1175
18443
SH
SOLE
0
18443
0
AT&T INC
COM
00206R102
1291
45296
SH
SOLE
202
44891
0
BARRICK GOLD CORP
COM
067901108
1452
51638
SH
SOLE
0
51638
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
826
3877
SH
SOLE
27
3850
0
BLACKROCK INC
COM
09247X101
885
1570
SH
SOLE
9
1561
0
BRIXMOR PPTY GROUP INC
COM
11120U105
325
27810
SH
SOLE
0
27810
0
BROADCOM INC
COM
11135F101
2168
5951
SH
SOLE
92
5859
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1116
8457
SH
SOLE
114
8342
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1485
44929
SH
SOLE
1196
43600
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
543
10330
SH
SOLE
0
10330
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3122
205688
SH
SOLE
2057
203631
0
CORECIVIC INC
COM
21871N101
185
23160
SH
SOLE
0
23160
0
COSTCO WHSL CORP NEW
COM
22160K105
1000
2816
SH
SOLE
28
2788
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
878
10500
SH
SOLE
0
10500
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1027
7480
SH
SOLE
97
7383
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
881
5289
SH
SOLE
156
5107
0
CVS HEALTH CORP
COM
126650100
678
11602
SH
SOLE
126
11476
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
314
15422
SH
SOLE
8482
6940
0
DEXCOM INC
COM
252131107
274
665
SH
SOLE
0
665
0
DISNEY WALT CO
COM DISNEY
254687106
2436
19636
SH
SOLE
251
19385
0
DOCUSIGN INC
COM
256163106
2173
10096
SH
SOLE
259
9837
0
DOLLAR GEN CORP NEW
COM
256677105
277
1322
SH
SOLE
959
363
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
505
93261
SH
SOLE
43752
49509
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1969
124690
SH
SOLE
2334
122022
0
EQUINIX INC
COM
29444U700
1829
2407
SH
SOLE
36
2371
0
FASTLY INC
CL A
31188V100
1618
17276
SH
SOLE
390
16886
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
316
4297
SH
SOLE
107
4190
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
466
8866
SH
SOLE
0
8866
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1340
24107
SH
SOLE
0
24107
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1201
23208
SH
SOLE
0
23208
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
224
4746
SH
SOLE
1095
3650
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
785
15188
SH
SOLE
3797
11391
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1496
27183
SH
SOLE
6796
20387
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
280
10760
SH
SOLE
5636
5124
0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX ETF
33733E302
1064
5652
SH
SOLE
1337
4315
0
FIVERR INTL LTD
ORD SHS
M4R82T106
981
7062
SH
SOLE
0
7062
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
212
5632
SH
SOLE
4038
1594
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
332
11811
SH
SOLE
1687
10124
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
383
11693
SH
SOLE
1670
10022
0
HOME DEPOT INC
COM
437076102
556
2004
SH
SOLE
0
2004
0
HOULIHAN LOKEY INC
CL A
441593100
842
14264
SH
SOLE
303
13910
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
549
22175
SH
SOLE
0
22175
0
INTERNATIONAL BANCSHARES COR
COM
459044103
239
9176
SH
SOLE
0
9176
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
288
406
SH
SOLE
7
399
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1232
22964
SH
SOLE
6889
16075
0
IRON MTN INC NEW
COM
46284V101
958
35744
SH
SOLE
633
35111
0
ISHARES GOLD TRUST
ISHARES
464285105
514
28557
SH
SOLE
0
28557
0
ISHARES SILVER TR
ISHARES
46428Q109
870
40225
SH
SOLE
9599
30626
0
ISHARES TR
CORE S&P US GWT
464287671
217
2716
SH
SOLE
0
2716
0
ISHARES TR
US INDUSTRIALS
464287754
949
5676
SH
SOLE
1269
4407
0
ISHARES TR
U.S. CNSM GD ETF
464287812
935
6262
SH
SOLE
1514
4748
0
ISHARES TR
SHRT NAT MUN ETF
464288158
676
6252
SH
SOLE
0
6252
0
ISHARES TR
JPMORGAN USD EMG
464288281
233
2103
SH
SOLE
0
2103
0
ISHARES TR
NATIONAL MUN ETF
464288414
394
3397
SH
SOLE
0
3397
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1222
22260
SH
SOLE
131
22129
0
ISHARES TR
GLB CNSM STP ETF
464288737
357
6453
SH
SOLE
0
6453
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1114
4454
SH
SOLE
1065
3389
0
ISHARES TR
U.S. MED DVC ETF
464288810
1501
5011
SH
SOLE
490
4521
0
ISHARES TR
EXPND TEC SC ETF
464287549
1032
3340
SH
SOLE
790
2550
0
ISHARES TR
US TREAS BD ETF
46429B267
1672
59826
SH
SOLE
348
59478
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5143
63900
SH
SOLE
988
62912
0
ISHARES TR
MSCI USA MIN VOL
46429B697
649
10189
SH
SOLE
0
10189
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1071
10328
SH
SOLE
0
10328
0
ISHARES TR
MSCI USA MMENTM
46432F396
815
5532
SH
SOLE
1660
3872
0
ISHARES TR
PHLX SEMICND ETF
464287523
1138
3737
SH
SOLE
894
2843
0
ISHARES TR
1 3 YR TREAS BD
464287457
833
9624
SH
SOLE
722
8902
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
524
4299
SH
SOLE
164
4135
0
ISHARES TR
0-5YR HI YL CP
46434V407
631
14347
SH
SOLE
84
14263
0
ISHARES TR
CORE DIV GRWTH
46434V621
315
7924
SH
SOLE
0
7924
0
ISHARES TR
BROAD USD HIGH
46435U853
517
13102
SH
SOLE
0
13102
0
ISHARES TR
IBOXX INV CP ETF
464287242
1546
11477
SH
SOLE
1308
10170
0
ISHARES TR
CORE S&P500 ETF
464287200
1210
3599
SH
SOLE
82
3517
0
ISHARES TR
TRANS AVG ETF
464287192
1379
6932
SH
SOLE
740
6192
0
ISHARES TR
CORE S&P TTL STK
464287150
614
8139
SH
SOLE
0
8139
0
ISHARES TR
US HOME CONS ETF
464288752
1132
19981
SH
SOLE
4778
15203
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
614
12246
SH
SOLE
72
12174
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
912
28102
SH
SOLE
9114
18988
0
JD.COM INC
SPON ADR CL A
47215P106
798
10281
SH
SOLE
0
10281
0
JPMORGAN CHASE & CO
COM
46625H100
299
3104
SH
SOLE
172
2931
0
LAS VEGAS SANDS CORP
COM
517834107
274
5880
SH
SOLE
0
5880
0
LIVONGO HEALTH INC
COM
539183103
2121
15143
SH
SOLE
564
14579
0
LOCKHEED MARTIN CORP
COM
539830109
514
1341
SH
SOLE
84
1257
0
LULULEMON ATHLETICA INC
COM
550021109
294
893
SH
SOLE
36
857
0
MACERICH CO
COM
554382101
1752
257995
SH
SOLE
2892
255103
0
MAG SILVER CORP
COM
55903Q104
232
14256
SH
SOLE
2376
11880
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
500
5511
SH
SOLE
74
5436
0
MASTERCARD INCORPORATED
CL A
57636Q104
3551
10502
SH
SOLE
141
10361
0
MCCORMICK & CO INC
COM NON VTG
579780206
689
3549
SH
SOLE
42
3486
0
MEDICAL PPTYS TRUST INC
COM
58463J304
270
15338
SH
SOLE
0
15338
0
MEDTRONIC PLC
SHS
G5960L103
743
7150
SH
SOLE
93
7057
0
MERCADOLIBRE INC
COM
58733R102
6636
6130
SH
SOLE
97
6033
0
MERCK & CO. INC
COM
58933Y105
535
6444
SH
SOLE
0
6444
0
MICROSOFT CORP
COM
594918104
3554
16898
SH
SOLE
445
16454
0
MONGODB INC
CL A
60937P106
1146
4949
SH
SOLE
148
4801
0
MOODYS CORP
COM
615369105
255
881
SH
SOLE
14
866
0
NEXTERA ENERGY INC
COM
65339F101
1951
7027
SH
SOLE
178
6833
0
NOVARTIS AG
SPONSORED ADR
66987V109
289
3325
SH
SOLE
0
3325
0
NVIDIA CORPORATION
COM
67066G104
1343
2482
SH
SOLE
46
2435
0
OKTA INC
CL A
679295105
2287
10693
SH
SOLE
173
10520
0
PAN AMERN SILVER CORP
COM
697900108
203
6311
SH
SOLE
1052
5259
0
PAYCOM SOFTWARE INC
COM
70432V102
765
2458
SH
SOLE
32
2426
0
PAYPAL HLDGS INC
COM
70450Y103
1497
7599
SH
SOLE
104
7495
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
166
19712
SH
SOLE
203
19509
0
PEPSICO INC
COM
713448108
762
5498
SH
SOLE
63
5435
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
235
2094
SH
SOLE
175
1920
0
PINTEREST INC
CL A
72352L106
16182
389834
SH
SOLE
7875
381959
0
PROSPECT CAP CORP
COM
74348T102
140
27875
SH
SOLE
0
27875
0
PUBLIC STORAGE
COM
74460D109
250
1122
SH
SOLE
0
1122
0
QUALCOMM INC
COM
747525103
259
2197
SH
SOLE
1594
603
0
REALTY INCOME CORP
COM
756109104
466
7668
SH
SOLE
51
7617
0
ROKU INC
COM CL A
77543R102
794
4208
SH
SOLE
0
4208
0
SALESFORCE COM INC
COM
79466L302
1396
5556
SH
SOLE
157
5399
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
287
900
SH
SOLE
0
900
0
SCHWAB CHARLES CORP
COM
808513105
997
27507
SH
SOLE
780
26629
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
846
12378
SH
SOLE
3909
8469
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1867
33770
SH
SOLE
0
33770
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1192
22848
SH
SOLE
7410
15438
0
SEA LTD
SPONSORD ADS
81141R100
7691
49929
SH
SOLE
778
49151
0
SEABRIDGE GOLD INC
COM
811916105
231
12288
SH
SOLE
2389
9899
0
SERVICENOW INC
COM
81762P102
1889
3894
SH
SOLE
71
3823
0
SHOPIFY INC
CL A
82509L107
5311
5192
SH
SOLE
101
5091
0
SIMON PPTY GROUP INC NEW
COM
828806109
4930
76223
SH
SOLE
0
76223
0
SPDR GOLD TR
GOLD SHS
78463V107
516
2913
SH
SOLE
546
2367
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2092
6246
SH
SOLE
34
6212
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
580
18252
SH
SOLE
0
18252
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1207
21229
SH
SOLE
833
20396
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3091
66122
SH
SOLE
29094
37029
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
690
18769
SH
SOLE
0
18769
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
376
13731
SH
SOLE
0
13731
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
327
3568
SH
SOLE
0
3568
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
859
21836
SH
SOLE
0
21836
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
211
5150
SH
SOLE
0
5150
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
441
8793
SH
SOLE
0
8793
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
564
16703
SH
SOLE
432
16199
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
404
22055
SH
SOLE
4563
17492
0
SQUARE INC
CL A
852234103
1385
8521
SH
SOLE
0
8521
0
STARBUCKS CORP
COM
855244109
211
2455
SH
SOLE
25
2429
0
STORE CAP CORP
COM
862121100
1819
66320
SH
SOLE
1240
65080
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2137
26359
SH
SOLE
421
25938
0
TELADOC HEALTH INC
COM
87918A105
548
2501
SH
SOLE
61
2440
0
TESLA INC
COM
88160R101
1323
3083
SH
SOLE
0
3083
0
THE TRADE DESK INC
COM CL A
88339J105
16114
31062
SH
SOLE
554
30508
0
TWILIO INC
CL A
90138F102
1484
6006
SH
SOLE
151
5855
0
UNITED PARCEL SERVICE INC
CL B
911312106
758
4550
SH
SOLE
1330
3220
0
VALERO ENERGY CORP
COM
91913Y100
234
5403
SH
SOLE
3480
1923
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
638
21457
SH
SOLE
8306
13151
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
532
21837
SH
SOLE
0
21837
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
944
10706
SH
SOLE
275
10431
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
239
3029
SH
SOLE
1317
1712
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2277
7402
SH
SOLE
0
7402
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
962
10440
SH
SOLE
0
10440
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
414
4324
SH
SOLE
0
4324
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1816
21922
SH
SOLE
0
21922
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13195
212512
SH
SOLE
2208
209753
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
440
3418
SH
SOLE
0
3418
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
486
1560
SH
SOLE
0
1560
0
VEEVA SYS INC
CL A COM
922475108
337
1199
SH
SOLE
11
1188
0
VENTAS INC
COM
92276F100
416
9918
SH
SOLE
0
9918
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1249
21000
SH
SOLE
476
20456
0
VICI PPTYS INC
COM
925652109
226
9650
SH
SOLE
0
9650
0
VISA INC
COM CL A
92826C839
16658
83305
SH
SOLE
1336
81879
0
WASTE MGMT INC DEL
COM
94106L109
226
2000
SH
SOLE
36
1964
0
WELLS FARGO CO NEW
COM
949746101
407
17331
SH
SOLE
406
16924
0
WHEATON PRECIOUS METALS CORP
COM
962879102
207
4228
SH
SOLE
705
3523
0
WIX COM LTD
SHS
M98068105
1994
7824
SH
SOLE
220
7603
0
ZOETIS INC
CL A
98978V103
271
1640
SH
SOLE
0
1640
0