0001629931-23-000006.txt : 20231031 0001629931-23-000006.hdr.sgml : 20231031 20231031142115 ACCESSION NUMBER: 0001629931-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363947 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 false 0001629931 XXXXXXXX 09-30-2023 09-30-2023 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 210-687-1333 /s/ Doug Moe San Antonio TX 10-31-2023 0 200 612562152 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1226441 8228 SH SOLE 0 0 8228 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246649 803 SH SOLE 0 0 803 ADVANCED MICRO DEVICES INC COM 007903107 7033300 68404 SH SOLE 0 0 68404 AGNC INVT CORP COM 00123Q104 110174 11671 SH SOLE 0 0 11671 AIRBNB INC COM CL A 009066101 575322 4193 SH SOLE 0 0 4193 ALLSTATE CORP COM 020002101 231934 2082 SH SOLE 0 0 2082 ALPHABET INC CAP STK CL A 02079K305 7326328 55986 SH SOLE 0 0 55986 ALPHABET INC CAP STK CL C 02079K107 4913127 37263 SH SOLE 0 0 37263 ALPS ETF TR ALERIAN MLP 00162Q452 227849 5399 SH SOLE 0 0 5399 ALTRIA GROUP INC COM 02209S103 370435 8809 SH SOLE 0 0 8809 AMAZON COM INC COM 023135106 15601818 122733 SH SOLE 0 0 122733 AMERICAN EXPRESS CO COM 025816109 6072236 40702 SH SOLE 0 0 40702 AMERICAN TOWER CORP NEW COM 03027X100 351764 2139 SH SOLE 0 0 2139 AMGEN INC COM 031162100 1101037 4097 SH SOLE 0 0 4097 APPLE INC COM 037833100 136505705 797300 SH SOLE 0 0 797300 ARBOR REALTY TRUST INC COM 038923108 162720 10719 SH SOLE 0 0 10719 ARISTA NETWORKS INC COM 040413106 6742689 36659 SH SOLE 0 0 36659 ASML HOLDING N V N Y REGISTRY SHS N07059210 238451 405 SH SOLE 0 0 405 AT&T INC COM 00206R102 358904 23895 SH SOLE 0 0 23895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9641658 27524 SH SOLE 0 0 27524 BHP GROUP LTD SPONSORED ADS 088606108 472354 8304 SH SOLE 0 0 8304 BLACKROCK INC COM 09247X101 615436 952 SH SOLE 0 0 952 BLACKSTONE INC COM 09260D107 262892 2453 SH SOLE 0 0 2453 BLUE OWL CAPITAL CORPORATION COM 69121K104 355502 25668 SH SOLE 0 0 25668 BOOKING HOLDINGS INC COM 09857L108 1048544 340 SH SOLE 0 0 340 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216086 6880 SH SOLE 0 0 6880 BROADCOM INC COM 11135F101 2064325 2484 SH SOLE 0 0 2484 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 720988 4027 SH SOLE 0 0 4027 BROWN FORMAN CORP CL B 115637209 1343804 23293 SH SOLE 0 0 23293 CADENCE DESIGN SYSTEM INC COM 127387108 6568133 28033 SH SOLE 0 0 28033 CF INDS HLDGS INC COM 125269100 2057482 23996 SH SOLE 0 0 23996 CHENIERE ENERGY INC COM NEW 16411R208 437855 2639 SH SOLE 0 0 2639 CHEVRON CORP NEW COM 166764100 2276739 13502 SH SOLE 0 0 13502 CISCO SYS INC COM 17275R102 682786 12701 SH SOLE 0 0 12701 COCA COLA CO COM 191216100 702165 12543 SH SOLE 0 0 12543 COMMERCIAL METALS CO COM 201723103 349569 7075 SH SOLE 0 0 7075 CONOCOPHILLIPS COM 20825C104 546755 4564 SH SOLE 0 0 4564 COSTCO WHSL CORP NEW COM 22160K105 678054 1200 SH SOLE 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 819493 4896 SH SOLE 0 0 4896 CROWN CASTLE INC COM 22822V101 219031 2380 SH SOLE 0 0 2380 CVS HEALTH CORP COM 126650100 764619 10951 SH SOLE 0 0 10951 DEVON ENERGY CORP NEW COM 25179M103 12296557 257790 SH SOLE 0 0 257790 DIAMONDBACK ENERGY INC COM 25278X109 25184079 162604 SH SOLE 0 0 162604 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4340123 144913 SH SOLE 0 0 144913 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 356855 7679 SH SOLE 0 0 7679 DISNEY WALT CO COM 254687106 278651 3438 SH SOLE 0 0 3438 DUKE ENERGY CORP NEW COM NEW 26441C204 228175 2585 SH SOLE 0 0 2585 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 245100 2364 SH SOLE 0 0 2364 EA SERIES TRUST INTL QUAN VALUE 02072L201 1207347 51182 SH SOLE 0 0 51182 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 757658 54002 SH SOLE 0 0 54002 ENTERPRISE PRODS PARTNERS L COM 293792107 6830022 249543 SH SOLE 0 0 249543 EOG RES INC COM 26875P101 624734 4929 SH SOLE 0 0 4929 ETF SER SOLUTIONS US GLB JETS 26922A842 1485783 87245 SH SOLE 0 0 87245 EXTRA SPACE STORAGE INC COM 30225T102 212279 1746 SH SOLE 0 0 1746 EXXON MOBIL CORP COM 30231G102 10030011 85305 SH SOLE 0 0 85305 FATHOM HOLDINGS INC COM 31189V109 50600 12402 SH SOLE 0 0 12402 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6793008 155946 SH SOLE 0 0 155946 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3774437 112871 SH SOLE 0 0 112871 FORTINET INC COM 34959E109 1833221 31241 SH SOLE 0 0 31241 FORTIVE CORP COM 34959J108 1512420 20394 SH SOLE 0 0 20394 FREEPORT-MCMORAN INC CL B 35671D857 902267 24195 SH SOLE 0 0 24195 GARMIN LTD SHS H2906T109 521032 4953 SH SOLE 0 0 4953 GENERAL DYNAMICS CORP COM 369550108 550146 2489 SH SOLE 0 0 2489 GENUINE PARTS CO COM 372460105 214829 1488 SH SOLE 0 0 1488 GLOBAL X FDS GLOBX SUPDV US 37950E291 336359 20769 SH SOLE 0 0 20769 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 666235 15719 SH SOLE 0 0 15719 GRAINGER W W INC COM 384802104 5216491 7540 SH SOLE 0 0 7540 GSK PLC SPONSORED ADR 37733W204 254150 7011 SH SOLE 0 0 7011 HESS CORP COM 42809H107 4980802 32554 SH SOLE 0 0 32554 HESS MIDSTREAM LP CL A SHS 428103105 619487 21267 SH SOLE 0 0 21267 HOME DEPOT INC COM 437076102 647281 2142 SH SOLE 0 0 2142 HONEYWELL INTL INC COM 438516106 1062164 5749 SH SOLE 0 0 5749 HUMANA INC COM 444859102 1373798 2823 SH SOLE 0 0 2823 INTEL CORP COM 458140100 244231 6870 SH SOLE 0 0 6870 INTERNATIONAL BUSINESS MACHS COM 459200101 868169 6188 SH SOLE 0 0 6188 INTUITIVE SURGICAL INC COM NEW 46120E602 6092201 20843 SH SOLE 0 0 20843 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 748818 12737 SH SOLE 0 0 12737 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3264381 22145 SH SOLE 0 0 22145 INVESCO QQQ TR UNIT SER 1 46090E103 1776193 4957 SH SOLE 0 0 4957 IRON MTN INC DEL COM 46284V101 580239 9760 SH SOLE 0 0 9760 ISHARES GOLD TR ISHARES NEW 464285204 2111157 60336 SH SOLE 0 0 60336 ISHARES INC MSCI FRANCE ETF 464286707 943686 26515 SH SOLE 0 0 26515 ISHARES INC MSCI MEXICO ETF 464286822 916799 15744 SH SOLE 0 0 15744 ISHARES TR CORE S&P US GWT 464287671 309917 3268 SH SOLE 0 0 3268 ISHARES TR EXPND TEC SC ETF 464287549 1727490 4520 SH SOLE 0 0 4520 ISHARES TR CORE S&P SCP ETF 464287804 951860 10091 SH SOLE 0 0 10091 ISHARES TR MBS ETF 464288588 676301 7616 SH SOLE 0 0 7616 ISHARES TR CORE HIGH DV ETF 46429B663 3573535 36136 SH SOLE 0 0 36136 ISHARES TR MSCI IRELAND ETF 46429B507 960784 17782 SH SOLE 0 0 17782 ISHARES TR MSCI POLAND ETF 46429B606 910475 53213 SH SOLE 0 0 53213 ISHARES TR CORE DIV GRWTH 46434V621 271768 5487 SH SOLE 0 0 5487 ISHARES TR NATIONAL MUN ETF 464288414 1188746 11593 SH SOLE 0 0 11593 ISHARES TR ISHARES SEMICDTR 464287523 1686962 3562 SH SOLE 0 0 3562 ISHARES TR SHORT TREAS BD 464288679 485680 4396 SH SOLE 0 0 4396 ISHARES TR CORE S&P500 ETF 464287200 1300749 3029 SH SOLE 0 0 3029 ISHARES TR CORE TOTAL USD 46434V613 870235 19907 SH SOLE 0 0 19907 ISHARES TR US CONSUM DISCRE 464287580 1602382 23934 SH SOLE 0 0 23934 ISHARES TR US AER DEF ETF 464288760 1507588 14227 SH SOLE 0 0 14227 ISHARES TR US HOME CONS ETF 464288752 1607236 20477 SH SOLE 0 0 20477 ISHARES TR U.S. INSRNCE ETF 464288786 1864014 20338 SH SOLE 0 0 20338 ISHARES TR US OIL GS EX ETF 464288851 2060299 21125 SH SOLE 0 0 21125 ISHARES TR US TREAS BD ETF 46429B267 602508 27337 SH SOLE 0 0 27337 ISHARES TR MSCI USA MMENTM 46432F396 460187 3294 SH SOLE 0 0 3294 ISHARES TR ISHARES BIOTECH 464287556 234341 1916 SH SOLE 0 0 1916 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 386874 7767 SH SOLE 0 0 7767 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 483845 9605 SH SOLE 0 0 9605 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 844395 16827 SH SOLE 0 0 16827 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 520404 12027 SH SOLE 0 0 12027 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13031672 243310 SH SOLE 0 0 243310 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9122596 194387 SH SOLE 0 0 194387 JOHNSON & JOHNSON COM 478160104 253322 1626 SH SOLE 0 0 1626 JPMORGAN CHASE & CO COM 46625H100 369831 2550 SH SOLE 0 0 2550 KINDER MORGAN INC DEL COM 49456B101 908293 54783 SH SOLE 0 0 54783 KLA CORP COM NEW 482480100 5686047 12396 SH SOLE 0 0 12396 LINDE PLC SHS G54950103 1072990 2881 SH SOLE 0 0 2881 LIVE NATION ENTERTAINMENT IN COM 538034109 318292 3833 SH SOLE 0 0 3833 LOCKHEED MARTIN CORP COM 539830109 480206 1174 SH SOLE 0 0 1174 MACERICH CO COM 554382101 126404 11586 SH SOLE 0 0 11586 MARATHON OIL CORP COM 565849106 843453 31531 SH SOLE 0 0 31531 MARATHON PETE CORP COM 56585A102 2314204 15292 SH SOLE 0 0 15292 MASTERCARD INCORPORATED CL A 57636Q104 246369 622 SH SOLE 0 0 622 MCCORMICK & CO INC COM NON VTG 579780206 461094 6096 SH SOLE 0 0 6096 MEDICAL PPTYS TRUST INC COM 58463J304 231809 42534 SH SOLE 0 0 42534 MERCADOLIBRE INC COM 58733R102 1122074 885 SH SOLE 0 0 885 MERCK & CO INC COM 58933Y105 508184 4936 SH SOLE 0 0 4936 META PLATFORMS INC CL A 30303M102 6346440 21140 SH SOLE 0 0 21140 MICROSOFT CORP COM 594918104 36196563 114636 SH SOLE 0 0 114636 MONSTER BEVERAGE CORP NEW COM 61174X109 6705643 126641 SH SOLE 0 0 126641 NETFLIX INC COM 64110L106 250727 664 SH SOLE 0 0 664 NUCOR CORP COM 670346105 269468 1723 SH SOLE 0 0 1723 NVIDIA CORPORATION COM 67066G104 10110684 23243 SH SOLE 0 0 23243 OCCIDENTAL PETE CORP COM 674599105 1970484 30371 SH SOLE 0 0 30371 ON SEMICONDUCTOR CORP COM 682189105 5498274 59153 SH SOLE 0 0 59153 OREILLY AUTOMOTIVE INC COM 67103H107 387174 426 SH SOLE 0 0 426 PACER FDS TR US CASH COWS 100 69374H881 10572054 213879 SH SOLE 0 0 213879 PAYCOM SOFTWARE INC COM 70432V102 217787 840 SH SOLE 0 0 840 PAYPAL HLDGS INC COM 70450Y103 1166627 19956 SH SOLE 0 0 19956 PEMBINA PIPELINE CORP COM 706327103 274409 9129 SH SOLE 0 0 9129 PENNANTPARK FLOATING RATE CA COM 70806A106 170011 15949 SH SOLE 0 0 15949 PEPSICO INC COM 713448108 454786 2684 SH SOLE 0 0 2684 PHILIP MORRIS INTL INC COM 718172109 1802228 19466 SH SOLE 0 0 19466 PHILLIPS 66 COM 718546104 1762236 14667 SH SOLE 0 0 14667 PIONEER NAT RES CO COM 723787107 2543061 11078 SH SOLE 0 0 11078 PROCTER AND GAMBLE CO COM 742718109 2547960 17469 SH SOLE 0 0 17469 PROSHARES TR SHORT S&P 500 NE 74347B425 330554 22844 SH SOLE 0 0 22844 PROSPECT CAP CORP COM 74348T102 348701 57636 SH SOLE 0 0 57636 QUALCOMM INC COM 747525103 600619 5408 SH SOLE 0 0 5408 REALTY INCOME CORP COM 756109104 337212 6752 SH SOLE 0 0 6752 SACHEM CAP CORP COM 78590A109 177305 50228 SH SOLE 0 0 50228 SALESFORCE INC COM 79466L302 1499761 7396 SH SOLE 0 0 7396 SCHLUMBERGER LTD COM STK 806857108 515401 8840 SH SOLE 0 0 8840 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 519842 8065 SH SOLE 0 0 8065 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1115171 25213 SH SOLE 0 0 25213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4816613 68070 SH SOLE 0 0 68070 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 788384 11457 SH SOLE 0 0 11457 SELECT SECTOR SPDR TR INDL 81369Y704 208843 2060 SH SOLE 0 0 2060 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7759397 60272 SH SOLE 0 0 60272 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657953 11165 SH SOLE 0 0 11165 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 451221 13603 SH SOLE 0 0 13603 SELECT SECTOR SPDR TR ENERGY 81369Y506 1098078 12148 SH SOLE 0 0 12148 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 814881 4970 SH SOLE 0 0 4970 SERVICENOW INC COM 81762P102 5377197 9620 SH SOLE 0 0 9620 SHOPIFY INC CL A 82509L107 270831 4963 SH SOLE 0 0 4963 SPDR GOLD TR GOLD SHS 78463V107 404622 2360 SH SOLE 0 0 2360 SPDR S&P 500 ETF TR TR UNIT 78462F103 2215206 5182 SH SOLE 0 0 5182 SPDR SER TR PORTFOLIO S&P500 78464A854 7718771 153576 SH SOLE 0 0 153576 SPDR SER TR PRTFLO S&P500 GW 78464A409 346462 5844 SH SOLE 0 0 5844 SPDR SER TR PORTFOLIO LN TSR 78464A664 212966 8144 SH SOLE 0 0 8144 SPDR SER TR S&P OILGAS EXP 78468R556 1070702 7239 SH SOLE 0 0 7239 SPDR SER TR NUVEEN BLOOMBERG 78464A284 251348 10552 SH SOLE 0 0 10552 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 38154958 415540 SH SOLE 0 0 415540 SPDR SER TR BLOOMBERG INVT 78468R200 294486 9586 SH SOLE 0 0 9586 STARBUCKS CORP COM 855244109 266627 2921 SH SOLE 0 0 2921 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279876 3220 SH SOLE 0 0 3220 TECK RESOURCES LTD CL B 878742204 3756271 87172 SH SOLE 0 0 87172 TESLA INC COM 88160R101 6170677 24661 SH SOLE 0 0 24661 THE TRADE DESK INC COM CL A 88339J105 3300718 42236 SH SOLE 0 0 42236 TIDAL ETF TR SOFI SELCT 500 886364207 2361742 154463 SH SOLE 0 0 154463 TWO HBRS INVT CORP COM 90187B804 209009 15786 SH SOLE 0 0 15786 UBER TECHNOLOGIES INC COM 90353T100 965054 20984 SH SOLE 0 0 20984 UNION PAC CORP COM 907818108 1205814 5921 SH SOLE 0 0 5921 UNITEDHEALTH GROUP INC COM 91324P102 865847 1717 SH SOLE 0 0 1717 VALERO ENERGY CORP COM 91913Y100 6550034 46222 SH SOLE 0 0 46222 VANECK ETF TRUST OIL SERVICES ETF 92189H607 506518 1468 SH SOLE 0 0 1468 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257994 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1879461 4786 SH SOLE 0 0 4786 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403591 1900 SH SOLE 0 0 1900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318277 2049 SH SOLE 0 0 2049 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 479575 2039 SH SOLE 0 0 2039 VANGUARD WORLD FDS INF TECH ETF 92204A702 204447 493 SH SOLE 0 0 493 VERIZON COMMUNICATIONS INC COM 92343V104 891610 27511 SH SOLE 0 0 27511 VERTEX PHARMACEUTICALS INC COM 92532F100 5740491 16508 SH SOLE 0 0 16508 VICI PPTYS INC COM 925652109 347690 11948 SH SOLE 0 0 11948 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 596828 21407 SH SOLE 0 0 21407 VISA INC COM CL A 92826C839 4524255 19671 SH SOLE 0 0 19671 WALMART INC COM 931142103 476448 2979 SH SOLE 0 0 2979 WILLIAMS COS INC COM 969457100 299167 8880 SH SOLE 0 0 8880 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1052757 11929 SH SOLE 0 0 11929 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1443319 28683 SH SOLE 0 0 28683 WP CAREY INC COM 92936U109 245411 4538 SH SOLE 0 0 4538