13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008358
Total Value
$407.7M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 98,193 | $47.2M | 11.58% |
| 2 | ISHARES TR | 46432F842 | 304,274 | $22.6M | 5.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 62,076 | $12.9M | 3.17% |
| 4 | BLUE OWL CAPITAL INC | OWL | 666,371 | $12.6M | 3.08% |
| 5 | MICROSOFT CORP | MSFT | 26,530 | $11.2M | 2.74% |
| 6 | ISHARES TR | 464287507 | 167,048 | $10.1M | 2.49% |
| 7 | APPLE INC | AAPL | 55,670 | $9.5M | 2.34% |
| 8 | ISHARES INC | 46434G103 | 155,344 | $8.0M | 1.97% |
| 9 | ISHARES TR | 464287150 | 66,101 | $7.6M | 1.87% |
| 10 | JPMORGAN CHASE & CO | VYLD | 35,528 | $7.1M | 1.75% |
| 11 | LAM RESEARCH CORP | LRCX | 6,980 | $6.8M | 1.66% |
| 12 | ISHARES TR | 464287622 | 22,449 | $6.5M | 1.59% |
| 13 | CATERPILLAR INC | CAT | 17,155 | $6.3M | 1.54% |
| 14 | KLA CORP | KLAC | 8,859 | $6.2M | 1.52% |
| 15 | NVIDIA CORPORATION | NVDA | 6,618 | $6.0M | 1.47% |
| 16 | LENNAR CORP | LEN-B | 34,131 | $5.9M | 1.44% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,887 | $5.8M | 1.42% |
| 18 | BROADCOM INC | AVGO | 4,353 | $5.8M | 1.41% |
| 19 | META PLATFORMS INC | META | 11,551 | $5.6M | 1.38% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 36,344 | $5.4M | 1.32% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 126,349 | $5.3M | 1.31% |
| 22 | ISHARES TR | 464287499 | 58,863 | $4.9M | 1.21% |
| 23 | APPLIED MATLS INC | 038222105 | 23,956 | $4.9M | 1.21% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 9,866 | $4.9M | 1.20% |
| 25 | MARATHON PETE CORP | MARA | 23,535 | $4.7M | 1.16% |
| 26 | PARKER-HANNIFIN CORP | PH | 8,507 | $4.7M | 1.16% |
| 27 | AMPHENOL CORP NEW | 032095101 | 40,380 | $4.7M | 1.14% |
| 28 | PROLOGIS INC. | PLDGP | 35,484 | $4.6M | 1.13% |
| 29 | SPDR S&P 500 ETF TR | SPY | 8,824 | $4.6M | 1.13% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 25,012 | $4.6M | 1.13% |
| 31 | ISHARES INC | 464286525 | 43,301 | $4.6M | 1.12% |
| 32 | THE CIGNA GROUP | 125523100 | 12,021 | $4.4M | 1.07% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 7,101 | $4.4M | 1.07% |
| 34 | NUCOR CORP | NUE | 21,805 | $4.3M | 1.06% |
| 35 | BLACKROCK INC | BLK | 5,157 | $4.3M | 1.05% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 26,026 | $4.2M | 1.04% |
| 37 | ZOETIS INC | ZTS | 24,352 | $4.1M | 1.01% |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,541 | $4.1M | 1.00% |
| 39 | AFLAC INC | AFL | 47,181 | $4.1M | 0.99% |
| 40 | ELI LILLY & CO | LLY | 4,945 | $3.8M | 0.94% |
| 41 | COMCAST CORP NEW | CCZ | 88,406 | $3.8M | 0.94% |
| 42 | AMAZON COM INC | AMZN | 21,220 | $3.8M | 0.94% |
| 43 | EOG RES INC | EOG | 29,809 | $3.8M | 0.93% |
| 44 | MCDONALDS CORP | MCD | 13,203 | $3.7M | 0.91% |
| 45 | MERCK & CO INC | MRK | 26,352 | $3.5M | 0.85% |
| 46 | VISA INC | V | 12,456 | $3.5M | 0.85% |
| 47 | HERSHEY CO | HSY | 17,444 | $3.4M | 0.83% |
| 48 | LOWES COS INC | 548661107 | 12,454 | $3.2M | 0.78% |
| 49 | HOME DEPOT INC | HD | 8,206 | $3.1M | 0.77% |
| 50 | JPMORGAN CHASE & CO | VYLD | 109,137 | $3.1M | 0.76% |
| 51 | MASTERCARD INCORPORATED | MA | 6,141 | $3.0M | 0.73% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,066 | $2.8M | 0.68% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,061 | $2.7M | 0.67% |
| 54 | TJX COS INC NEW | 872540109 | 25,934 | $2.6M | 0.65% |
| 55 | ISHARES TR | 464287309 | 28,006 | $2.4M | 0.58% |
| 56 | ENERGY TRANSFER L P | ET-PI | 143,657 | $2.3M | 0.55% |
| 57 | ALPHABET INC | GOOG | 14,880 | $2.2M | 0.55% |
| 58 | ISHARES TR | 464287200 | 4,169 | $2.2M | 0.54% |
| 59 | ISHARES TR | 464287465 | 25,308 | $2.0M | 0.50% |
| 60 | CHEVRON CORP NEW | CVX | 12,445 | $2.0M | 0.48% |
| 61 | ISHARES TR | 464288885 | 18,016 | $1.9M | 0.46% |
| 62 | ISHARES TR | 464287598 | 9,478 | $1.7M | 0.42% |
| 63 | ISHARES TR | 464287408 | 8,148 | $1.5M | 0.37% |
| 64 | AT&T INC | T-PC | 82,575 | $1.5M | 0.36% |
| 65 | MIMEDX GROUP INC | MDXG | 181,700 | $1.4M | 0.34% |
| 66 | SPDR SER TR | 78464A409 | 18,914 | $1.4M | 0.34% |
| 67 | ALPHABET INC | GOOG | 8,953 | $1.4M | 0.33% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,162 | $1.3M | 0.33% |
| 69 | ISHARES TR | 464287614 | 3,471 | $1.2M | 0.29% |
| 70 | CALLON PETE CO DEL | 13123X508 | 32,400 | $1.2M | 0.28% |
| 71 | RTX CORPORATION | RTX | 11,478 | $1.1M | 0.27% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 21,980 | $1.1M | 0.27% |
| 73 | VANGUARD WORLD FD | 921910816 | 3,408 | $976,767 | 0.24% |
| 74 | BOEING CO | BA-PA | 4,920 | $949,511 | 0.23% |
| 75 | INTUIT | INTU | 1,449 | $941,850 | 0.23% |
| 76 | CONOCOPHILLIPS | COP | 6,491 | $826,174 | 0.20% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 8,067 | $813,880 | 0.20% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,386 | $771,170 | 0.19% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,133 | $734,770 | 0.18% |
| 80 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,075 | $681,666 | 0.17% |
| 81 | EATON CORP PLC | ETN | 2,112 | $660,380 | 0.16% |
| 82 | JOHNSON & JOHNSON | JNJ | 4,140 | $654,907 | 0.16% |
| 83 | CITIGROUP INC | C-PR | 10,038 | $634,803 | 0.16% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,580 | $629,704 | 0.15% |
| 85 | INTEL CORP | INTC | 12,569 | $555,173 | 0.14% |
| 86 | ISHARES TR | 464288877 | 10,204 | $555,098 | 0.14% |
| 87 | GENERAL MTRS CO | 37045V100 | 12,013 | $544,790 | 0.13% |
| 88 | WALMART INC | WMT | 8,776 | $528,052 | 0.13% |
| 89 | ORTHOFIX MED INC | OFIX | 35,135 | $510,160 | 0.13% |
| 90 | STARBUCKS CORP | SBUX | 5,572 | $509,225 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908512 | 3,251 | $506,863 | 0.12% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,236 | $493,275 | 0.12% |
| 93 | VANGUARD WORLD FD | 921910840 | 4,074 | $486,884 | 0.12% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 7,346 | $469,483 | 0.12% |
| 95 | ABBOTT LABS | ABLZF | 4,002 | $454,867 | 0.11% |
| 96 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,901 | $447,028 | 0.11% |
| 97 | COCA COLA CO | KO | 7,275 | $445,085 | 0.11% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 731 | $424,865 | 0.10% |
| 99 | TESLA INC | TSLA | 2,416 | $424,709 | 0.10% |
| 100 | ISHARES TR | 464287101 | 1,714 | $424,061 | 0.10% |
| 101 | UNITED AIRLS HLDGS INC | UNTCW | 8,000 | $383,040 | 0.09% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,179 | $379,604 | 0.09% |
| 103 | BANK AMERICA CORP | 060505104 | 9,721 | $368,620 | 0.09% |
| 104 | LOCKHEED MARTIN CORP | LMT | 797 | $362,531 | 0.09% |
| 105 | VERITEX HLDGS INC | 923451108 | 17,616 | $360,947 | 0.09% |
| 106 | AMGEN INC | AMGN | 1,264 | $359,380 | 0.09% |
| 107 | ABBVIE INC | ABBV | 1,923 | $350,178 | 0.09% |
| 108 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $350,000 | 0.09% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 1,643 | $338,425 | 0.08% |
| 110 | PEPSICO INC | PEP | 1,929 | $337,594 | 0.08% |
| 111 | APA CORPORATION | APA | 9,656 | $331,973 | 0.08% |
| 112 | MAGNA INTL INC | 559222401 | 6,075 | $330,966 | 0.08% |
| 113 | LINDE PLC | LIN | 689 | $319,916 | 0.08% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,721 | $310,623 | 0.08% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 7,233 | $303,497 | 0.07% |
| 116 | DISNEY WALT CO | 254687106 | 2,451 | $299,904 | 0.07% |
| 117 | VODAFONE GROUP PLC NEW | 92857W308 | 33,403 | $297,287 | 0.07% |
| 118 | INVESCO QQQ TR | IVZ | 669 | $297,043 | 0.07% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,012 | $293,453 | 0.07% |
| 120 | NIKE INC | NKE | 3,091 | $290,492 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908629 | 1,154 | $288,338 | 0.07% |
| 122 | SALESFORCE INC | CRM | 937 | $282,206 | 0.07% |
| 123 | THOR INDS INC | 885160101 | 2,390 | $280,443 | 0.07% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,120 | $279,133 | 0.07% |
| 125 | FORD MTR CO DEL | 345370860 | 20,998 | $278,853 | 0.07% |
| 126 | SERVICENOW INC | NOW | 357 | $272,177 | 0.07% |
| 127 | FEDEX CORP | FDX | 937 | $271,486 | 0.07% |
| 128 | LIBERTY GLOBAL LTD | LBTYK | 15,270 | $269,363 | 0.07% |
| 129 | BLUE OWL CAPITAL CORPORATION | OWL | 17,437 | $268,181 | 0.07% |
| 130 | NETFLIX INC | NFLX | 426 | $258,723 | 0.06% |
| 131 | ADOBE INC | ADBE | 496 | $250,282 | 0.06% |
| 132 | WELLS FARGO CO NEW | 949746101 | 4,261 | $246,968 | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 1,937 | $243,307 | 0.06% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,180 | $242,195 | 0.06% |
| 135 | MORGAN STANLEY | MS-PQ | 2,534 | $238,601 | 0.06% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,393 | $235,932 | 0.06% |
| 137 | ACCENTURE PLC IRELAND | ACN | 670 | $232,229 | 0.06% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 478 | $228,799 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 2,411 | $227,623 | 0.06% |
| 140 | LOEWS CORP | L | 2,798 | $219,055 | 0.05% |
| 141 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,939 | $219,021 | 0.05% |
| 142 | QUALCOMM INC | QCOM | 1,292 | $218,736 | 0.05% |
| 143 | STRYKER CORPORATION | SYK | 609 | $217,943 | 0.05% |
| 144 | CHUBB LIMITED | CB | 808 | $209,377 | 0.05% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 2,013 | $205,890 | 0.05% |
| 146 | DEERE & CO | DE | 496 | $203,727 | 0.05% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 1,594 | $200,780 | 0.05% |
| 148 | ISHARES TR | 464287879 | 1,950 | $200,382 | 0.05% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,208 | $164,575 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y852 | 2,010 | $164,137 | 0.04% |
| 151 | PROSHARES TR | 74347X864 | 2,024 | $142,796 | 0.04% |
| 152 | PROSHARES TR | 74347X831 | 2,294 | $141,246 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908769 | 533 | $138,595 | 0.03% |
| 154 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $134,980 | 0.03% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 3,365 | $126,100 | 0.03% |
| 156 | ISHARES TR | 464287168 | 958 | $118,006 | 0.03% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 2,985 | $102,803 | 0.03% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 2,238 | $100,125 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908637 | 412 | $98,781 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y308 | 1,251 | $95,526 | 0.02% |
| 161 | VANGUARD WORLD FD | 921910733 | 791 | $73,713 | 0.02% |
| 162 | TALPHERA INC | TLPH | 71,500 | $73,645 | 0.02% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 1,526 | $71,753 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y886 | 1,033 | $67,816 | 0.02% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 1,456 | $65,920 | 0.02% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 2,355 | $58,781 | 0.01% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 1,228 | $54,585 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y860 | 927 | $36,644 | 0.01% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 860 | $36,546 | 0.01% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 810 | $34,004 | 0.01% |
| 171 | ISHARES TR | 464287838 | 206 | $30,432 | 0.01% |
| 172 | ISHARES TR | 464288851 | 262 | $28,026 | 0.01% |
| 173 | SPDR SER TR | 78464A888 | 233 | $26,000 | 0.01% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 181 | $20,001 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908736 | 52 | $17,898 | 0.00% |
| 176 | ISHARES TR | 464287655 | 71 | $14,931 | 0.00% |
| 177 | LIBERTY GLOBAL LTD | LBTYK | 804 | $13,604 | 0.00% |
| 178 | ISHARES TR | 464287457 | 155 | $12,676 | 0.00% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 310 | $11,926 | 0.00% |
| 180 | ISHARES TR | 464287630 | 70 | $11,117 | 0.00% |
| 181 | ISHARES INC | 464286822 | 144 | $9,981 | 0.00% |
| 182 | LENNAR CORP | LEN-B | 41 | $6,321 | 0.00% |
| 183 | SPDR SER TR | 78464A862 | 24 | $5,570 | 0.00% |
| 184 | ISHARES TR | 464287762 | 70 | $4,333 | 0.00% |
| 185 | VANGUARD INDEX FDS | 922908744 | 24 | $3,909 | 0.00% |
| 186 | ISHARES TR | 464287515 | 35 | $2,984 | 0.00% |
| 187 | ISHARES TR | 464287804 | 23 | $2,542 | 0.00% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 126 | $2,336 | 0.00% |
| 189 | ISHARES TR | 464288448 | 50 | $1,402 | 0.00% |