0001629931-21-000003.txt : 20210208 0001629931-21-000003.hdr.sgml : 20210208 20210205185502 ACCESSION NUMBER: 0001629931-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210208 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: 21597861 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 12-31-2020 12-31-2020 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 02-05-2021 0 196 420662
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2861 26697 SH SOLE 2284 24414 0 ACTIVISION BLIZZARD INC COM 00507V109 1245 13412 SH SOLE 373 13040 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 233 465 SH SOLE 0 465 0 ALPHABET INC CAP STK CL A 02079K305 1646 939 SH SOLE 16 923 0 ALPHABET INC CAP STK CL C 02079K107 307 175 SH SOLE 8 167 0 ALTERYX INC COM CL A 02156B103 486 3989 SH SOLE 65 3924 0 AMAZON COM INC COM 023135106 8903 2734 SH SOLE 65 2669 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 375 8757 SH SOLE 1297 7460 0 AMERICAN TOWER CORP NEW COM 03027X100 436 1944 SH SOLE 26 1918 0 AMGEN INC COM 031162100 475 2066 SH SOLE 0 2066 0 APPLE INC COM 037833100 88165 664440 SH SOLE 31405 633035 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1981 21237 SH SOLE 160 21077 0 ARK ETF TR INNOVATION ETF 00214Q104 1589 12763 SH SOLE 54 12709 0 AT&T INC COM 00206R102 1276 44378 SH SOLE 371 44006 0 ATLASSIAN CORP PLC CL A G06242104 230 984 SH SOLE 16 968 0 BARRICK GOLD CORP COM 067901108 1007 44197 SH SOLE 391 43806 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 3987 SH SOLE 27 3960 0 BLACKROCK INC COM 09247X101 1137 1576 SH SOLE 9 1567 0 BOEING CO COM 097023105 285 1332 SH SOLE 0 1332 0 BRIXMOR PPTY GROUP INC COM 11120U105 454 27410 SH SOLE 0 27410 0 BROADCOM INC COM 11135F101 2998 6848 SH SOLE 194 6654 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1355 8846 SH SOLE 109 8737 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1637 39675 SH SOLE 770 38905 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 674 15609 SH SOLE 0 15609 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3507 161919 SH SOLE 4436 157482 0 CLOUDFLARE INC CL A COM 18915M107 1375 18095 SH SOLE 565 17530 0 CORECIVIC INC COM 21871N101 152 23260 SH SOLE 0 23260 0 COSTCO WHSL CORP NEW COM 22160K105 1175 3119 SH SOLE 46 3074 0 COUPA SOFTWARE INC COM 22266L106 347 1025 SH SOLE 0 1025 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2067 13500 SH SOLE 0 13500 0 CROWDSTRIKE HLDGS INC CL A 22788C105 572 2699 SH SOLE 30 2669 0 CROWN CASTLE INTL CORP NEW COM 22822V101 762 4785 SH SOLE 101 4684 0 CVS HEALTH CORP COM 126650100 984 14402 SH SOLE 149 14253 0 DBX ETF TR XTRACK MSCI EAFE 233051630 276 11933 SH SOLE 6281 5652 0 DEXCOM INC COM 252131107 268 726 SH SOLE 0 726 0 DISNEY WALT CO COM 254687106 3868 21347 SH SOLE 388 20959 0 DOCUSIGN INC COM 256163106 2739 12323 SH SOLE 506 11817 0 ELECTRONIC ARTS INC COM 285512109 1227 8542 SH SOLE 0 8542 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 494 79917 SH SOLE 34964 44953 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2847 145324 SH SOLE 4027 141297 0 EQUINIX INC COM 29444U700 1995 2794 SH SOLE 73 2720 0 ETSY INC COM 29786A106 223 1253 SH SOLE 0 1253 0 FASTLY INC CL A 31188V100 1620 18542 SH SOLE 583 17959 0 FATHOM HOLDINGS INC COM 31189V109 310 8612 SH SOLE 0 8612 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 423 4965 SH SOLE 167 4798 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 509 8814 SH SOLE 0 8814 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1000 17624 SH SOLE 0 17624 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1305 24296 SH SOLE 0 24296 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 872 16943 SH SOLE 4066 12877 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1322 6229 SH SOLE 1392 4837 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 298 6119 SH SOLE 1412 4707 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1561 28527 SH SOLE 6846 21681 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 262 8860 SH SOLE 4219 4641 0 FIVERR INTL LTD ORD SHS M4R82T106 2092 10722 SH SOLE 447 10275 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 360 11289 SH SOLE 1613 9676 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 420 10991 SH SOLE 1570 9421 0 HARLEY DAVIDSON INC COM 412822108 307 8367 SH SOLE 1046 7321 0 HOME DEPOT INC COM 437076102 543 2045 SH SOLE 0 2045 0 HOULIHAN LOKEY INC CL A 441593100 950 14133 SH SOLE 246 13887 0 HUBSPOT INC COM 443573100 630 1588 SH SOLE 0 1588 0 INTUITIVE SURGICAL INC COM NEW 46120E602 340 416 SH SOLE 7 409 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1161 20650 SH SOLE 5978 14673 0 IRON MTN INC NEW COM 46284V101 1067 36182 SH SOLE 534 35649 0 ISHARES GOLD TRUST ISHARES 464285105 436 24075 SH SOLE 0 24075 0 ISHARES INC MSCI EM ASIA ETF 464286426 347 3963 SH SOLE 0 3963 0 ISHARES TR PHLX SEMICND ETF 464287523 1501 3958 SH SOLE 860 3098 0 ISHARES TR EXPND TEC SC ETF 464287549 1424 4071 SH SOLE 885 3186 0 ISHARES TR U.S. CNSM SV ETF 464287580 1345 19080 SH SOLE 4308 14772 0 ISHARES TR CORE S&P US GWT 464287671 257 2893 SH SOLE 0 2893 0 ISHARES TR US INDUSTRIALS 464287754 1221 12572 SH SOLE 2631 9941 0 ISHARES TR SHRT NAT MUN ETF 464288158 793 7331 SH SOLE 0 7331 0 ISHARES TR JPMORGAN USD EMG 464288281 227 1956 SH SOLE 0 1956 0 ISHARES TR NATIONAL MUN ETF 464288414 405 3457 SH SOLE 0 3457 0 ISHARES TR MBS ETF 464288588 507 4605 SH SOLE 39 4566 0 ISHARES TR ISHS 1-5YR INVS 464288646 1222 22144 SH SOLE 129 22015 0 ISHARES TR SHORT TREAS BD 464288679 1293 11702 SH SOLE 8216 3486 0 ISHARES TR GLB CNSM STP ETF 464288737 415 7126 SH SOLE 0 7126 0 ISHARES TR US HOME CONS ETF 464288752 1400 25094 SH SOLE 5728 19366 0 ISHARES TR US REGNL BKS ETF 464288778 1370 30211 SH SOLE 7071 23140 0 ISHARES TR U.S. MED DVC ETF 464288810 1903 5815 SH SOLE 508 5307 0 ISHARES TR US HLTHCR PR ETF 464288828 1183 5039 SH SOLE 1179 3860 0 ISHARES TR US TREAS BD ETF 46429B267 1702 62477 SH SOLE 355 62122 0 ISHARES TR CORE HIGH DV ETF 46429B663 5609 63982 SH SOLE 969 63013 0 ISHARES TR MSCI USA MIN VOL 46429B697 673 9910 SH SOLE 0 9910 0 ISHARES TR MSCI USA QLT FCT 46432F339 1219 10488 SH SOLE 0 10488 0 ISHARES TR MSCI USA MMENTM 46432F396 815 5053 SH SOLE 1390 3663 0 ISHARES TR 1 3 YR TREAS BD 464287457 680 7869 SH SOLE 120 7749 0 ISHARES TR 0-5YR HI YL CP 46434V407 543 11945 SH SOLE 79 11866 0 ISHARES TR CORE DIV GRWTH 46434V621 495 11055 SH SOLE 0 11055 0 ISHARES TR BROAD USD HIGH 46435U853 466 11296 SH SOLE 0 11296 0 ISHARES TR IBOXX INV CP ETF 464287242 1657 11999 SH SOLE 1280 10719 0 ISHARES TR CORE S&P500 ETF 464287200 1221 3253 SH SOLE 72 3181 0 ISHARES TR TRANS AVG ETF 464287192 1723 7813 SH SOLE 807 7006 0 ISHARES TR CORE S&P TTL STK 464287150 801 9287 SH SOLE 0 9287 0 ISHARES TR BARCLAYS 7 10 YR 464287440 453 3778 SH SOLE 0 3778 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 431 8595 SH SOLE 123 8472 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 938 26134 SH SOLE 7985 18149 0 JD.COM INC SPON ADR CL A 47215P106 1080 12283 SH SOLE 563 11720 0 JPMORGAN CHASE & CO COM 46625H100 346 2720 SH SOLE 175 2544 0 LAS VEGAS SANDS CORP COM 517834107 351 5885 SH SOLE 0 5885 0 LOCKHEED MARTIN CORP COM 539830109 363 1021 SH SOLE 157 864 0 LULULEMON ATHLETICA INC COM 550021109 321 922 SH SOLE 40 882 0 MACERICH CO COM 554382101 2438 228468 SH SOLE 3897 224571 0 MARRIOTT INTL INC NEW CL A 571903202 766 5808 SH SOLE 548 5260 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 695 5063 SH SOLE 71 4992 0 MASTERCARD INCORPORATED CL A 57636Q104 4391 12301 SH SOLE 335 11966 0 MCCORMICK & CO INC COM NON VTG 579780206 654 6844 SH SOLE 83 6761 0 MEDICAL PPTYS TRUST INC COM 58463J304 236 10841 SH SOLE 0 10841 0 MEDTRONIC PLC SHS G5960L103 848 7241 SH SOLE 92 7148 0 MERCADOLIBRE INC COM 58733R102 11132 6645 SH SOLE 195 6450 0 MERCK & CO. INC COM 58933Y105 531 6489 SH SOLE 0 6489 0 MGM RESORTS INTERNATIONAL COM 552953101 465 14754 SH SOLE 2361 12394 0 MICROSOFT CORP COM 594918104 4074 18317 SH SOLE 383 17934 0 MONGODB INC CL A 60937P106 1407 3919 SH SOLE 122 3797 0 MOODYS CORP COM 615369105 230 791 SH SOLE 0 791 0 NEXTERA ENERGY INC COM 65339F101 2280 29550 SH SOLE 1120 28431 0 NIO INC SPON ADS 62914V106 207 4257 SH SOLE 608 3649 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 536 21063 SH SOLE 3120 17943 0 NOVARTIS AG SPONSORED ADR 66987V109 314 3325 SH SOLE 0 3325 0 NOVOCURE LTD ORD SHS G6674U108 1714 9908 SH SOLE 261 9647 0 NVIDIA CORPORATION COM 67066G104 1508 2887 SH SOLE 122 2765 0 OKTA INC CL A 679295105 2998 11790 SH SOLE 434 11356 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 314 13331 SH SOLE 1403 11928 0 PAYCOM SOFTWARE INC COM 70432V102 1195 2643 SH SOLE 106 2537 0 PAYPAL HLDGS INC COM 70450Y103 5872 25071 SH SOLE 702 24369 0 PENNANTPARK FLOATING RATE CA COM 70806A106 244 23152 SH SOLE 236 22916 0 PEPSICO INC COM 713448108 753 5077 SH SOLE 60 5017 0 PFIZER INC COM 717081103 359 9761 SH SOLE 208 9553 0 PINTEREST INC CL A 72352L106 29844 452875 SH SOLE 14628 438247 0 PROSPECT CAP CORP COM 74348T102 140 25880 SH SOLE 0 25880 0 PUBLIC STORAGE COM 74460D109 241 1042 SH SOLE 0 1042 0 QORVO INC COM 74736K101 391 2350 SH SOLE 0 2350 0 QUALCOMM INC COM 747525103 407 2670 SH SOLE 1832 838 0 REALTY INCOME CORP COM 756109104 537 8632 SH SOLE 102 8530 0 REPLIGEN CORP COM 759916109 416 2170 SH SOLE 181 1989 0 ROKU INC COM CL A 77543R102 1404 4230 SH SOLE 0 4230 0 SALESFORCE COM INC COM 79466L302 1464 6581 SH SOLE 209 6372 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 900 SH SOLE 0 900 0 SCHWAB CHARLES CORP COM 808513105 1258 23720 SH SOLE 541 23179 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1202 20186 SH SOLE 6168 14018 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2196 34238 SH SOLE 0 34238 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 922 10359 SH SOLE 3080 7279 0 SEA LTD SPONSORD ADS 81141R100 10529 52898 SH SOLE 1740 51158 0 SERVICENOW INC COM 81762P102 2258 4102 SH SOLE 137 3965 0 SHOPIFY INC CL A 82509L107 5873 5188 SH SOLE 161 5027 0 SIMON PPTY GROUP INC NEW COM 828806109 4378 51337 SH SOLE 3516 47821 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 315 7457 SH SOLE 98 7359 0 SPDR GOLD TR GOLD SHS 78463V107 225 1259 SH SOLE 252 1007 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2392 6399 SH SOLE 34 6365 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 502 9086 SH SOLE 0 9086 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 761 20481 SH SOLE 0 20481 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3012 66736 SH SOLE 8930 57807 0 SPDR SER TR PORTFOLIO LN COR 78464A367 594 17945 SH SOLE 0 17945 0 SPDR SER TR PORTFOLI S&P1500 78464A805 237 5153 SH SOLE 0 5153 0 SPDR SER TR PORTFOLIO S&P500 78464A854 960 21829 SH SOLE 0 21829 0 SPDR SER TR SPDR BLOOMBERG 78468R663 327 3568 SH SOLE 0 3568 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 280 8500 SH SOLE 0 8500 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1288 21833 SH SOLE 840 20994 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 576 14346 SH SOLE 304 14042 0 SQUARE INC CL A 852234103 2475 11371 SH SOLE 420 10951 0 STARBUCKS CORP COM 855244109 687 6425 SH SOLE 260 6165 0 STORE CAP CORP COM 862121100 2541 74773 SH SOLE 2085 72688 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3009 27595 SH SOLE 341 27255 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1021 SH SOLE 42 979 0 TELADOC HEALTH INC COM 87918A105 7100 35508 SH SOLE 1132 34376 0 TESLA INC COM 88160R101 641 908 SH SOLE 33 875 0 THE TRADE DESK INC COM CL A 88339J105 25564 31915 SH SOLE 903 31011 0 TWILIO INC CL A 90138F102 2224 6571 SH SOLE 155 6416 0 ULTA BEAUTY INC COM 90384S303 288 1002 SH SOLE 0 1002 0 UNITED PARCEL SERVICE INC CL B 911312106 929 5519 SH SOLE 1438 4081 0 VALERO ENERGY CORP COM 91913Y100 201 3546 SH SOLE 2127 1418 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 334 13478 SH SOLE 0 13478 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 640 19930 SH SOLE 7308 12622 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1197 13572 SH SOLE 0 13572 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2683 SH SOLE 1050 1633 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2519 7329 SH SOLE 0 7329 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1356 SH SOLE 52 1303 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1619 19442 SH SOLE 0 19442 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 976 10365 SH SOLE 0 10365 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16345 265338 SH SOLE 6724 258614 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 441 4538 SH SOLE 0 4538 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 905 6408 SH SOLE 45 6364 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 688 1944 SH SOLE 0 1944 0 VEEVA SYS INC CL A COM 922475108 358 1315 SH SOLE 31 1284 0 VENTAS INC COM 92276F100 473 9651 SH SOLE 0 9651 0 VERIZON COMMUNICATIONS INC COM 92343V104 1245 21191 SH SOLE 406 20785 0 VICI PPTYS INC COM 925652109 433 16976 SH SOLE 2058 14919 0 VISA INC COM CL A 92826C839 19359 88506 SH SOLE 2165 86341 0 WALKER & DUNLOP INC COM 93148P102 299 3251 SH SOLE 77 3174 0 WALMART INC COM 931142103 255 1769 SH SOLE 0 1769 0 WASTE MGMT INC DEL COM 94106L109 244 2068 SH SOLE 37 2031 0 WESTERN ASSET MTG CAP CORP COM 95790D105 38 11754 SH SOLE 0 11754 0 WIX COM LTD SHS M98068105 1698 6793 SH SOLE 150 6642 0 XPO LOGISTICS INC COM 983793100 274 2300 SH SOLE 0 2300 0 ZENDESK INC COM 98936J101 229 1601 SH SOLE 0 1601 0 ZOETIS INC CL A 98978V103 341 2059 SH SOLE 16 2043 0