Teamwork Financial Advisors, LLC
CIK 1629931 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- AAPL25.81%
- MSFT7.47%
- BIL4.36%
- FANG4.07%
- AMZN3.45%
- JEPI2.38%
- NVDA2.35%
- GOOGL2.12%
- COWZ2.07%
- JEPQ1.82%
Share classes counted separately55.90%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $150.41M | 25.81% | 781.25K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $43.54M | 7.47% | 115.77K shares | — | ↗▾ | |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $25.43M | 4.36% | 278.24K shares | — | ↗▾ | |
| 04 | FANGDIAMONDBACK ENERGY INC View history and evidence | $23.73M | 4.07% | 153.00K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $20.08M | 3.45% | 132.16K shares | — | ↗▾ | |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $13.89M | 2.38% | 252.72K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $13.69M | 2.35% | 27.64K shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.34M | 2.12% | 88.34K shares | — | ↗▾ | |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $12.04M | 2.07% | 231.63K shares | — | ↗▾ | |
| 10 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $10.58M | 1.82% | 211.91K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | — | — | SEC filing ↗ | |
| IEO ISHARES U.S. OIL & GAS EXPLO | Non-derivative | — | — | SEC filing ↗ | |
| IAK ISHARES U.S. INSURANCE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629931 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 582788028
}Research all 184 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.