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
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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
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1424
4071
SH
SOLE
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3186
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ISHARES TR
U.S. CNSM SV ETF
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1345
19080
SH
SOLE
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0
ISHARES TR
CORE S&P US GWT
464287671
257
2893
SH
SOLE
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2893
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ISHARES TR
US INDUSTRIALS
464287754
1221
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SH
SOLE
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ISHARES TR
SHRT NAT MUN ETF
464288158
793
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SH
SOLE
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ISHARES TR
JPMORGAN USD EMG
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227
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SH
SOLE
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ISHARES TR
NATIONAL MUN ETF
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405
3457
SH
SOLE
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ISHARES TR
MBS ETF
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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
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SH
SOLE
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ISHARES TR
GLB CNSM STP ETF
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415
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SH
SOLE
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0
ISHARES TR
US HOME CONS ETF
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1400
25094
SH
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ISHARES TR
US REGNL BKS ETF
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1370
30211
SH
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0
ISHARES TR
U.S. MED DVC ETF
464288810
1903
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SH
SOLE
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ISHARES TR
US HLTHCR PR ETF
464288828
1183
5039
SH
SOLE
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0
ISHARES TR
US TREAS BD ETF
46429B267
1702
62477
SH
SOLE
355
62122
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5609
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SH
SOLE
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0
ISHARES TR
MSCI USA MIN VOL
46429B697
673
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SH
SOLE
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ISHARES TR
MSCI USA QLT FCT
46432F339
1219
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SH
SOLE
0
10488
0
ISHARES TR
MSCI USA MMENTM
46432F396
815
5053
SH
SOLE
1390
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0
ISHARES TR
1 3 YR TREAS BD
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680
7869
SH
SOLE
120
7749
0
ISHARES TR
0-5YR HI YL CP
46434V407
543
11945
SH
SOLE
79
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ISHARES TR
CORE DIV GRWTH
46434V621
495
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SH
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ISHARES TR
BROAD USD HIGH
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466
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SH
SOLE
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11296
0
ISHARES TR
IBOXX INV CP ETF
464287242
1657
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SH
SOLE
1280
10719
0
ISHARES TR
CORE S&P500 ETF
464287200
1221
3253
SH
SOLE
72
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ISHARES TR
TRANS AVG ETF
464287192
1723
7813
SH
SOLE
807
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0
ISHARES TR
CORE S&P TTL STK
464287150
801
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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
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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