Teamwork Financial Advisors, LLC
CIK 1629931 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- AAPL7.61%
- AMZN5.31%
- JEPI4.97%
- MSFT4.69%
- FANG3.87%
- NVDA3.68%
- COWZ3.16%
- GOOGL3.04%
- CALF2.85%
- ANET2.62%
Share classes counted separately41.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -3.14 pp10.75% → 7.61%Shares -163.45K (-40.13%)
- JEPIWeight increased · +2.39 pp2.58% → 4.97%Shares +301.81K (+104.30%)
- XLFWeight increased · +1.84 pp0.13% → 1.97%Shares +302.49K (+1,461.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $51.36M | 7.61% | 243.86K shares | 10.75% → 7.61%-3.14 pp -163.45K (-40.13%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $35.84M | 5.31% | 185.45K shares | 4.91% → 5.31%+0.40 pp +8.53K (+4.82%) | Added | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $33.51M | 4.97% | 591.18K shares | 2.58% → 4.97%+2.39 pp +301.81K (+104.30%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $31.63M | 4.69% | 70.78K shares | 5.77% → 4.69%-1.08 pp -18.23K (-20.48%) | Reduced | ↗▾ |
| 05 | FANGDIAMONDBACK ENERGY INC View history and evidence | $26.08M | 3.87% | 130.30K shares | 2.66% → 3.87%+1.21 pp +43.24K (+49.68%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $24.80M | 3.68% | 200.71K shares | 4.34% → 3.68%-0.66 pp +169.53K (+543.58%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $21.33M | 3.16% | 391.44K shares | 3.01% → 3.16%+0.15 pp +55.29K (+16.45%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $20.50M | 3.04% | 112.52K shares | 2.28% → 3.04%+0.76 pp +14.47K (+14.76%) | Added | ↗▾ |
| 09 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $19.25M | 2.85% | 441.97K shares | 2.80% → 2.85%+0.05 pp +71.55K (+19.32%) | Added | ↗▾ |
| 10 | ANETARISTA NETWORKS INC View history and evidence | $17.67M | 2.62% | 50.42K shares | 1.80% → 2.62%+0.82 pp +10.11K (+25.07%) | Added | ↗▾ |
Options overlay 1
$370.62K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 3.00K | $370.62K | +2.70K (+900.00%) | ▾ |
1 / 1 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -13,128 | -$8.53M | SEC filing ↗ | SEC filing ↗ |
| DFAU DIMENSIONAL US CORE EQUITY M | Non-derivative | -179,954 | -$6.58M | SEC filing ↗ | SEC filing ↗ |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -26,704 | -$4.88M | SEC filing ↗ | SEC filing ↗ |
3 / 56 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 674978394
}Research all 138 reported holdings.
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