0001629931-24-000003.txt : 20240419
0001629931-24-000003.hdr.sgml : 20240419
20240419162931
ACCESSION NUMBER: 0001629931-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teamwork Financial Advisors, LLC
CENTRAL INDEX KEY: 0001629931
ORGANIZATION NAME:
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: 24858182
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
X0202
13F-HR
LIVE
false
false
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0001629931
XXXXXXXX
03-31-2024
03-31-2024
false
Teamwork Financial Advisors, LLC
8 Dominion Dr.
Bldg. 100-103
San Antonio
TX
78257
13F HOLDINGS REPORT
028-19973
000165237
801-114801
N
Doug Moe
CCO
210-687-1333
/s/ Doug Moe
San Antonio
TX
04-19-2024
0
182
650065846
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1189521
6532
SH
SOLE
0
0
6532
ADOBE INC
COM
00724F101
468773
929
SH
SOLE
0
0
929
ADVANCED MICRO DEVICES INC
COM
007903107
5315609
29451
SH
SOLE
0
0
29451
ALLSTATE CORP
COM
020002101
315314
1823
SH
SOLE
0
0
1823
ALPHABET INC
CAP STK CL C
02079K107
3925111
25779
SH
SOLE
0
0
25779
ALPHABET INC
CAP STK CL A
02079K305
14797780
98044
SH
SOLE
0
0
98044
ALPS ETF TR
ALERIAN MLP
00162Q452
227864
4801
SH
SOLE
0
0
4801
ALTRIA GROUP INC
COM
02209S103
467378
10715
SH
SOLE
0
0
10715
AMAZON COM INC
COM
023135106
31911387
176912
SH
SOLE
0
0
176912
AMERICAN EXPRESS CO
COM
025816109
3070464
13485
SH
SOLE
0
0
13485
AMERICAN TOWER CORP NEW
COM
03027X100
392019
1984
SH
SOLE
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0
1984
AMGEN INC
COM
031162100
787935
2771
SH
SOLE
0
0
2771
APPLE INC
COM
037833100
85740
500
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
69845895
407312
SH
SOLE
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407312
ARISTA NETWORKS INC
COM
040413106
11689963
40313
SH
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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294
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AT&T INC
COM
00206R102
409076
23243
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23243
AUTOZONE INC
COM
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230070
73
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5338082
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BHP GROUP LTD
SPONSORED ADS
088606108
499266
8654
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BLACKROCK INC
COM
09247X101
2198882
2637
SH
SOLE
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BLACKSTONE INC
COM
09260D107
241825
1840
SH
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1840
BLUE OWL CAPITAL CORPORATION
COM
69121K104
353415
22978
SH
SOLE
0
0
22978
BOOKING HOLDINGS INC
COM
09857L108
1302497
359
SH
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0
0
359
BROADCOM INC
COM
11135F101
2652245
2000
SH
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0
0
2000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
846438
4132
SH
SOLE
0
0
4132
BROWN FORMAN CORP
CL B
115637209
292918
5674
SH
SOLE
0
0
5674
CADENCE DESIGN SYSTEM INC
COM
127387108
10941804
35151
SH
SOLE
0
0
35151
CATERPILLAR INC
COM
149123101
2533115
6913
SH
SOLE
0
0
6913
CF INDS HLDGS INC
COM
125269100
367439
4415
SH
SOLE
0
0
4415
CHEVRON CORP NEW
COM
166764100
1631020
10341
SH
SOLE
0
0
10341
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8801701
3028
SH
SOLE
0
0
3028
CISCO SYS INC
COM
17275R102
536626
10752
SH
SOLE
0
0
10752
COCA COLA CO
COM
191216100
415044
6783
SH
SOLE
0
0
6783
COMMERCIAL METALS CO
COM
201723103
485391
8259
SH
SOLE
0
0
8259
CONSTELLATION BRANDS INC
CL A
21036P108
1580529
5816
SH
SOLE
0
0
5816
COSTCO WHSL CORP NEW
COM
22160K105
886173
1210
SH
SOLE
0
0
1210
CROWDSTRIKE HLDGS INC
CL A
22788C105
10740405
33502
SH
SOLE
0
0
33502
CROWN CASTLE INC
COM
22822V101
218010
2060
SH
SOLE
0
0
2060
CVS HEALTH CORP
COM
126650100
831101
10419
SH
SOLE
0
0
10419
DANAHER CORPORATION
COM
235851102
518696
2077
SH
SOLE
0
0
2077
DATADOG INC
CL A COM
23804L103
581662
4706
SH
SOLE
0
0
4706
DEVON ENERGY CORP NEW
COM
25179M103
165594
3300
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2643762
52686
SH
SOLE
0
0
52686
DIAMONDBACK ENERGY INC
COM
25278X109
17251841
87055
SH
SOLE
0
0
87055
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
265447
5520
SH
SOLE
0
0
5520
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6575511
179954
SH
SOLE
0
0
179954
DISNEY WALT CO
COM
254687106
308799
2524
SH
SOLE
0
0
2524
EA SERIES TRUST
INTL QUAN VALUE
02072L201
267138
9901
SH
SOLE
0
0
9901
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
591811
5559
SH
SOLE
0
0
5559
ENBRIDGE INC
COM
29250N105
233722
6460
SH
SOLE
0
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6460
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1494005
94979
SH
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0
94979
ENTERPRISE PRODS PARTNERS L
COM
293792107
4894651
167739
SH
SOLE
0
0
167739
EOG RES INC
COM
26875P101
432371
3382
SH
SOLE
0
0
3382
EVEREST GROUP LTD
COM
G3223R108
1516881
3816
SH
SOLE
0
0
3816
EXTRA SPACE STORAGE INC
COM
30225T102
242991
1653
SH
SOLE
0
0
1653
EXXON MOBIL CORP
COM
30231G102
4028360
34654
SH
SOLE
0
0
34654
FATHOM HOLDINGS INC
COM
31189V109
24680
12402
SH
SOLE
0
0
12402
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2966217
77084
SH
SOLE
0
0
77084
FREEPORT-MCMORAN INC
CL B
35671D857
1134344
24124
SH
SOLE
0
0
24124
GARMIN LTD
SHS
H2906T109
740597
4975
SH
SOLE
0
0
4975
GENERAL DYNAMICS CORP
COM
369550108
477104
1689
SH
SOLE
0
0
1689
GENUINE PARTS CO
COM
372460105
201931
1302
SH
SOLE
0
0
1302
GLOBAL X FDS
GLOBX SUPDV US
37950E291
339015
19494
SH
SOLE
0
0
19494
GRAINGER W W INC
COM
384802104
10094745
9922
SH
SOLE
0
0
9922
GSK PLC
SPONSORED ADR
37733W204
238101
5554
SH
SOLE
0
0
5554
HESS CORP
COM
42809H107
250651
1642
SH
SOLE
0
0
1642
HESS MIDSTREAM LP
CL A SHS
428103105
507349
14043
SH
SOLE
0
0
14043
HOME DEPOT INC
COM
437076102
305358
796
SH
SOLE
0
0
796
HUMANA INC
COM
444859102
432658
1248
SH
SOLE
0
0
1248
INTEL CORP
COM
458140100
282029
6385
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
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INTUIT
COM
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SH
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INTUITIVE SURGICAL INC
COM NEW
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
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4878534
26704
SH
SOLE
0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1066928
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INVESCO QQQ TR
UNIT SER 1
46090E103
1069507
2408
SH
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IRON MTN INC DEL
COM
46284V101
377425
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SH
SOLE
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ISHARES TR
CORE S&P MCP ETF
464287507
396510
6528
SH
SOLE
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6528
ISHARES TR
CORE DIV GRWTH
46434V621
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4403
SH
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ISHARES TR
RUSSELL 2000 ETF
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12046270
57281
SH
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57281
ISHARES TR
MSCI USA MIN VOL
46429B697
384468
4600
SH
SOLE
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0
4600
ISHARES TR
CORE S&P SCP ETF
464287804
977974
8849
SH
SOLE
0
0
8849
ISHARES TR
MSCI USA MMENTM
46432F396
570193
3043
SH
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3043
ISHARES TR
SHORT TREAS BD
464288679
699129
6325
SH
SOLE
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6325
ISHARES TR
CORE S&P500 ETF
464287200
1156653
2200
SH
SOLE
0
0
2200
ISHARES TR
CORE HIGH DV ETF
46429B663
3054233
27712
SH
SOLE
0
0
27712
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
589468
11149
SH
SOLE
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11149
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
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243334
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SH
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
16742690
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SH
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289365
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
310722
6124
SH
SOLE
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6124
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
14421219
265877
SH
SOLE
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0
265877
JPMORGAN CHASE & CO
COM
46625H100
10163041
50739
SH
SOLE
0
0
50739
KINDER MORGAN INC DEL
COM
49456B101
1064078
58021
SH
SOLE
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0
58021
KLA CORP
COM NEW
482480100
11720804
16777
SH
SOLE
0
0
16777
LAM RESEARCH CORP
COM
512807108
246779
254
SH
SOLE
0
0
254
LINDE PLC
SHS
G54950103
492055
1059
SH
SOLE
0
0
1059
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
54170
10050
SH
SOLE
0
0
10050
LITHIUM AMERS CORP NEW
COM SHS
53681J103
67536
10050
SH
SOLE
0
0
10050
LIVE NATION ENTERTAINMENT IN
COM
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402243
3803
SH
SOLE
0
0
3803
MARATHON OIL CORP
COM
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372347
13139
SH
SOLE
0
0
13139
MARATHON PETE CORP
COM
56585A102
2405559
11939
SH
SOLE
0
0
11939
MASTERCARD INCORPORATED
CL A
57636Q104
292260
606
SH
SOLE
0
0
606
MCCORMICK & CO INC
COM NON VTG
579780206
440220
5731
SH
SOLE
0
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5731
MEDICAL PPTYS TRUST INC
COM
58463J304
146925
31260
SH
SOLE
0
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31260
MERCADOLIBRE INC
COM
58733R102
1062907
703
SH
SOLE
0
0
703
MERCK & CO INC
COM
58933Y105
387980
2940
SH
SOLE
0
0
2940
META PLATFORMS INC
CL A
30303M102
13210548
27206
SH
SOLE
0
0
27206
MICROSOFT CORP
COM
594918104
37447013
89006
SH
SOLE
0
0
89006
MONGODB INC
CL A
60937P106
646270
1802
SH
SOLE
0
0
1802
MONSTER BEVERAGE CORP NEW
COM
61174X109
2424316
40896
SH
SOLE
0
0
40896
NETFLIX INC
COM
64110L106
9709385
15987
SH
SOLE
0
0
15987
NVIDIA CORPORATION
COM
67066G104
28179755
31187
SH
SOLE
0
0
31187
NVIDIA CORPORATION
COM
67066G104
271068
300
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
732679
11274
SH
SOLE
0
0
11274
OLD DOMINION FREIGHT LINE IN
COM
679580100
1636279
7461
SH
SOLE
0
0
7461
ORACLE CORP
COM
68389X105
10127677
80628
SH
SOLE
0
0
80628
OREILLY AUTOMOTIVE INC
COM
67103H107
505739
448
SH
SOLE
0
0
448
PACER FDS TR
US CASH COWS 100
69374H881
19533764
336152
SH
SOLE
0
0
336152
PACER FDS TR
PACER US SMALL
69374H857
18209645
370415
SH
SOLE
0
0
370415
PALO ALTO NETWORKS INC
COM
697435105
7193033
25316
SH
SOLE
0
0
25316
PAYPAL HLDGS INC
COM
70450Y103
798656
11922
SH
SOLE
0
0
11922
PENNANTPARK FLOATING RATE CA
COM
70806A106
173500
15246
SH
SOLE
0
0
15246
PEPSICO INC
COM
713448108
265800
1518
SH
SOLE
0
0
1518
PFIZER INC
COM
717081103
219101
7895
SH
SOLE
0
0
7895
PHILIP MORRIS INTL INC
COM
718172109
651265
7108
SH
SOLE
0
0
7108
PHILLIPS 66
COM
718546104
2646649
16203
SH
SOLE
0
0
16203
PIONEER NAT RES CO
COM
723787107
597481
2276
SH
SOLE
0
0
2276
PROCTER AND GAMBLE CO
COM
742718109
1111931
6853
SH
SOLE
0
0
6853
PROSPECT CAP CORP
COM
74348T102
309052
55988
SH
SOLE
0
0
55988
QUALCOMM INC
COM
747525103
637253
3763
SH
SOLE
0
0
3763
REALTY INCOME CORP
COM
756109104
224780
4155
SH
SOLE
0
0
4155
SACHEM CAP CORP
COM
78590A109
218562
49005
SH
SOLE
0
0
49005
SALESFORCE INC
COM
79466L302
1682089
5585
SH
SOLE
0
0
5585
SCHLUMBERGER LTD
COM STK
806857108
267415
4879
SH
SOLE
0
0
4879
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
289043
3805
SH
SOLE
0
0
3805
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6476983
80331
SH
SOLE
0
0
80331
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
462461
11699
SH
SOLE
0
0
11699
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2315637
15675
SH
SOLE
0
0
15675
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
629184
9584
SH
SOLE
0
0
9584
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1457932
15441
SH
SOLE
0
0
15441
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
871494
20691
SH
SOLE
0
0
20691
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
915044
4393
SH
SOLE
0
0
4393
SELECT SECTOR SPDR TR
INDL
81369Y704
11660783
92575
SH
SOLE
0
0
92575
SERVICENOW INC
COM
81762P102
8783611
11521
SH
SOLE
0
0
11521
SHOPIFY INC
CL A
82509L107
378596
4906
SH
SOLE
0
0
4906
SNOWFLAKE INC
CL A
833445109
794102
4914
SH
SOLE
0
0
4914
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1528308
2921
SH
SOLE
0
0
2921
SPDR SER TR
PRTFLO S&P500 GW
78464A409
343789
4700
SH
SOLE
0
0
4700
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
356346
13871
SH
SOLE
0
0
13871
SPDR SER TR
PORTFOLIO LN TSR
78464A664
511882
18321
SH
SOLE
0
0
18321
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
9262211
100896
SH
SOLE
0
0
100896
SPDR SER TR
PORTFLI HIGH YLD
78468R606
374234
15952
SH
SOLE
0
0
15952
SPDR SER TR
PORTFOLIO S&P500
78464A854
10848812
176318
SH
SOLE
0
0
176318
SPDR SER TR
S&P REGL BKG
78464A698
11116637
221095
SH
SOLE
0
0
221095
SPDR SER TR
S&P HOMEBUILD
78464A888
346487
3105
SH
SOLE
0
0
3105
SYNOPSYS INC
COM
871607107
579502
1014
SH
SOLE
0
0
1014
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
262966
1932
SH
SOLE
0
0
1932
TESLA INC
COM
88160R101
3823254
21749
SH
SOLE
0
0
21749
THE TRADE DESK INC
COM CL A
88339J105
2295357
26257
SH
SOLE
0
0
26257
TIDAL ETF TR
SOFI SELCT 500
886364207
2809493
150805
SH
SOLE
0
0
150805
TJX COS INC NEW
COM
872540109
298099
2939
SH
SOLE
0
0
2939
TRANSDIGM GROUP INC
COM
893641100
10244449
8318
SH
SOLE
0
0
8318
UBER TECHNOLOGIES INC
COM
90353T100
1296126
16835
SH
SOLE
0
0
16835
UNITEDHEALTH GROUP INC
COM
91324P102
619956
1253
SH
SOLE
0
0
1253
VALERO ENERGY CORP
COM
91913Y100
255724
1498
SH
SOLE
0
0
1498
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
255175
759
SH
SOLE
0
0
759
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2008436
4178
SH
SOLE
0
0
4178
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
315486
1800
SH
SOLE
0
0
1800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
308389
1187
SH
SOLE
0
0
1187
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
347001
1901
SH
SOLE
0
0
1901
VANGUARD WORLD FD
INF TECH ETF
92204A702
204893
391
SH
SOLE
0
0
391
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
284110
1050
SH
SOLE
0
0
1050
VERIZON COMMUNICATIONS INC
COM
92343V104
1121668
26732
SH
SOLE
0
0
26732
VERTEX PHARMACEUTICALS INC
COM
92532F100
8883549
21252
SH
SOLE
0
0
21252
VICI PPTYS INC
COM
925652109
413729
13888
SH
SOLE
0
0
13888
VISA INC
COM CL A
92826C839
12886621
46176
SH
SOLE
0
0
46176
WALMART INC
COM
931142103
458092
7613
SH
SOLE
0
0
7613
WILLIAMS COS INC
COM
969457100
346460
8890
SH
SOLE
0
0
8890
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
998011
19845
SH
SOLE
0
0
19845
WP CAREY INC
COM
92936U109
384084
6805
SH
SOLE
0
0
6805
ZSCALER INC
COM
98980G102
1266928
6577
SH
SOLE
0
0
6577