13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013401
Total Value
$431.9M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 107,173 | $53.6M | 12.41% |
| 2 | ISHARES TR | 46432F842 | 350,445 | $25.5M | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 30,308 | $13.5M | 3.14% |
| 4 | APPLE INC | AAPL | 63,647 | $13.4M | 3.10% |
| 5 | ISHARES TR | 464287507 | 203,987 | $11.9M | 2.76% |
| 6 | BLUE OWL CAPITAL INC | OWL | 666,371 | $11.8M | 2.74% |
| 7 | ISHARES INC | 46434G103 | 177,191 | $9.5M | 2.20% |
| 8 | NVIDIA CORPORATION | NVDA | 66,024 | $8.2M | 1.89% |
| 9 | LAM RESEARCH CORP | LRCX | 7,641 | $8.1M | 1.88% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 39,308 | $8.0M | 1.84% |
| 11 | KLA CORP | KLAC | 9,583 | $7.9M | 1.83% |
| 12 | ISHARES TR | 464287150 | 65,483 | $7.8M | 1.80% |
| 13 | BROADCOM INC | AVGO | 4,747 | $7.6M | 1.76% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 8,819 | $7.5M | 1.74% |
| 15 | ISHARES TR | 464287622 | 22,348 | $6.6M | 1.54% |
| 16 | META PLATFORMS INC | META | 13,182 | $6.6M | 1.54% |
| 17 | CATERPILLAR INC | CAT | 19,823 | $6.6M | 1.53% |
| 18 | APPLIED MATLS INC | 038222105 | 26,856 | $6.3M | 1.47% |
| 19 | INTUIT | INTU | 9,433 | $6.2M | 1.44% |
| 20 | AMPHENOL CORP NEW | 032095101 | 88,850 | $6.0M | 1.39% |
| 21 | LENNAR CORP | LEN-B | 38,994 | $5.8M | 1.35% |
| 22 | STRYKER CORPORATION | SYK | 15,966 | $5.4M | 1.26% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 31,909 | $5.3M | 1.22% |
| 24 | ZOETIS INC | ZTS | 29,857 | $5.2M | 1.20% |
| 25 | AFLAC INC | AFL | 56,974 | $5.1M | 1.18% |
| 26 | PARKER-HANNIFIN CORP | PH | 10,018 | $5.1M | 1.17% |
| 27 | BLACKROCK INC | BLK | 6,393 | $5.0M | 1.17% |
| 28 | MARATHON PETE CORP | MARA | 28,695 | $5.0M | 1.15% |
| 29 | THE CIGNA GROUP | 125523100 | 14,751 | $4.9M | 1.13% |
| 30 | SPDR S&P 500 ETF TR | SPY | 8,824 | $4.8M | 1.11% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 8,763 | $4.7M | 1.10% |
| 32 | ISHARES TR | 464287499 | 58,084 | $4.7M | 1.09% |
| 33 | EOG RES INC | EOG | 37,215 | $4.7M | 1.08% |
| 34 | ELI LILLY & CO | LLY | 5,157 | $4.7M | 1.08% |
| 35 | COMCAST CORP NEW | CCZ | 115,918 | $4.5M | 1.05% |
| 36 | AMAZON COM INC | AMZN | 23,373 | $4.5M | 1.05% |
| 37 | NUCOR CORP | NUE | 27,941 | $4.4M | 1.02% |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,951 | $4.4M | 1.02% |
| 39 | MCDONALDS CORP | MCD | 17,265 | $4.4M | 1.02% |
| 40 | VISA INC | V | 16,191 | $4.2M | 0.98% |
| 41 | MERCK & CO INC | MRK | 33,492 | $4.1M | 0.96% |
| 42 | ISHARES INC | 464286525 | 39,525 | $4.1M | 0.96% |
| 43 | HERSHEY CO | HSY | 21,985 | $4.0M | 0.94% |
| 44 | LOWES COS INC | 548661107 | 17,147 | $3.8M | 0.88% |
| 45 | ALPHABET INC | GOOG | 18,515 | $3.4M | 0.78% |
| 46 | HOME DEPOT INC | HD | 8,517 | $2.9M | 0.68% |
| 47 | TJX COS INC NEW | 872540109 | 26,410 | $2.9M | 0.67% |
| 48 | MASTERCARD INCORPORATED | MA | 6,333 | $2.8M | 0.65% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,066 | $2.8M | 0.64% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,543 | $2.7M | 0.64% |
| 51 | ISHARES TR | 464287309 | 28,006 | $2.6M | 0.60% |
| 52 | ENERGY TRANSFER L P | ET-PI | 156,582 | $2.5M | 0.59% |
| 53 | ISHARES TR | 464287200 | 4,594 | $2.5M | 0.58% |
| 54 | CHEVRON CORP NEW | CVX | 13,730 | $2.1M | 0.50% |
| 55 | ISHARES TR | 464288885 | 18,021 | $1.8M | 0.43% |
| 56 | QUANTA SVCS INC | 74762E102 | 6,991 | $1.8M | 0.41% |
| 57 | ISHARES TR | 464287598 | 9,478 | $1.7M | 0.38% |
| 58 | AT&T INC | T-PC | 84,516 | $1.6M | 0.37% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,903 | $1.6M | 0.37% |
| 60 | ALPHABET INC | GOOG | 8,490 | $1.6M | 0.36% |
| 61 | SPDR SER TR | 78464A409 | 18,914 | $1.5M | 0.35% |
| 62 | ISHARES TR | 464287408 | 7,658 | $1.4M | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 5,789 | $1.3M | 0.30% |
| 64 | BOEING CO | BA-PA | 7,098 | $1.3M | 0.30% |
| 65 | APA CORPORATION | APA | 43,486 | $1.3M | 0.30% |
| 66 | MIMEDX GROUP INC | MDXG | 181,700 | $1.3M | 0.29% |
| 67 | ISHARES TR | 464287614 | 3,406 | $1.2M | 0.29% |
| 68 | RTX CORPORATION | RTX | 11,748 | $1.2M | 0.27% |
| 69 | VANGUARD WORLD FD | 921910816 | 3,408 | $1.1M | 0.25% |
| 70 | ISHARES TR | 464287465 | 13,285 | $1.0M | 0.24% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,881 | $957,918 | 0.22% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 7,983 | $798,939 | 0.18% |
| 73 | CONOCOPHILLIPS | COP | 6,715 | $768,062 | 0.18% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,216 | $762,371 | 0.18% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,955 | $752,176 | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,386 | $741,621 | 0.17% |
| 77 | EXXON MOBIL CORP | XOM | 6,321 | $727,674 | 0.17% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,133 | $706,952 | 0.16% |
| 79 | TESLA INC | TSLA | 3,532 | $698,912 | 0.16% |
| 80 | EATON CORP PLC | ETN | 2,182 | $684,166 | 0.16% |
| 81 | CITIGROUP INC | C-PR | 10,581 | $671,470 | 0.16% |
| 82 | WALMART INC | WMT | 9,807 | $664,032 | 0.15% |
| 83 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,106 | $603,998 | 0.14% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,354 | $602,327 | 0.14% |
| 85 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,641 | $589,451 | 0.14% |
| 86 | GENERAL MTRS CO | 37045V100 | 12,394 | $575,825 | 0.13% |
| 87 | COCA COLA CO | KO | 8,863 | $564,130 | 0.13% |
| 88 | ISHARES TR | 464288877 | 10,204 | $541,220 | 0.13% |
| 89 | TEXAS INSTRS INC | 882508104 | 2,716 | $528,343 | 0.12% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 7,359 | $521,091 | 0.12% |
| 91 | VANGUARD WORLD FD | 921910840 | 4,074 | $482,769 | 0.11% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 859 | $475,027 | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 4,506 | $468,218 | 0.11% |
| 94 | ORTHOFIX MED INC | OFIX | 35,135 | $465,890 | 0.11% |
| 95 | BANK AMERICA CORP | 060505104 | 11,631 | $462,565 | 0.11% |
| 96 | ISHARES TR | 464287101 | 1,714 | $453,010 | 0.10% |
| 97 | LOCKHEED MARTIN CORP | LMT | 934 | $436,271 | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908512 | 2,792 | $420,001 | 0.10% |
| 99 | AMGEN INC | AMGN | 1,307 | $408,372 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 2,237 | $408,029 | 0.09% |
| 101 | NATIONAL FUEL GAS CO | NFG | 7,526 | $407,834 | 0.09% |
| 102 | STARBUCKS CORP | SBUX | 5,238 | $407,778 | 0.09% |
| 103 | ABBVIE INC | ABBV | 2,322 | $398,269 | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,043 | $390,092 | 0.09% |
| 105 | INTEL CORP | INTC | 12,514 | $387,559 | 0.09% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 1,802 | $379,717 | 0.09% |
| 107 | PEPSICO INC | PEP | 2,287 | $377,195 | 0.09% |
| 108 | VERITEX HLDGS INC | 923451108 | 17,615 | $371,500 | 0.09% |
| 109 | NETFLIX INC | NFLX | 547 | $369,159 | 0.09% |
| 110 | LINDE PLC | LIN | 796 | $349,293 | 0.08% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 8,462 | $348,973 | 0.08% |
| 112 | ORACLE CORP | ORCL-PD | 2,455 | $346,646 | 0.08% |
| 113 | MAGNA INTL INC | 559222401 | 8,057 | $337,588 | 0.08% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 2,081 | $337,559 | 0.08% |
| 115 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $336,000 | 0.08% |
| 116 | QUALCOMM INC | QCOM | 1,656 | $329,842 | 0.08% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,535 | $327,784 | 0.08% |
| 118 | INVESCO QQQ TR | IVZ | 654 | $313,338 | 0.07% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 6,167 | $309,028 | 0.07% |
| 120 | WELLS FARGO CO NEW | 949746101 | 5,188 | $308,115 | 0.07% |
| 121 | VODAFONE GROUP PLC NEW | 92857W308 | 33,403 | $296,285 | 0.07% |
| 122 | ADOBE INC | ADBE | 530 | $294,436 | 0.07% |
| 123 | FEDEX CORP | FDX | 981 | $294,143 | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,206 | $291,973 | 0.07% |
| 125 | SALESFORCE INC | CRM | 1,116 | $286,924 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 3,111 | $283,568 | 0.07% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,012 | $282,827 | 0.07% |
| 128 | FORD MTR CO DEL | 345370860 | 22,435 | $281,335 | 0.07% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,120 | $277,848 | 0.06% |
| 130 | LIBERTY GLOBAL LTD | LBTYK | 15,270 | $272,570 | 0.06% |
| 131 | BLUE OWL CAPITAL CORPORATION | OWL | 17,437 | $267,832 | 0.06% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 566 | $256,013 | 0.06% |
| 133 | ANALOG DEVICES INC | ADI | 1,115 | $254,510 | 0.06% |
| 134 | SERVICENOW INC | NOW | 320 | $251,734 | 0.06% |
| 135 | MORGAN STANLEY | MS-PQ | 2,590 | $251,722 | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 6,061 | $249,168 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,695 | $247,046 | 0.06% |
| 138 | NIKE INC | NKE | 3,273 | $246,686 | 0.06% |
| 139 | DISNEY WALT CO | 254687106 | 2,466 | $244,849 | 0.06% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,393 | $228,842 | 0.05% |
| 141 | CHUBB LIMITED | CB | 894 | $228,042 | 0.05% |
| 142 | CISCO SYS INC | CSCO | 4,686 | $222,632 | 0.05% |
| 143 | THOR INDS INC | 885160101 | 2,362 | $220,729 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524755 | 6,257 | $219,183 | 0.05% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 500 | $217,975 | 0.05% |
| 146 | EATON VANCE TAX-MANAGED BUY- | ETN | 15,854 | $216,724 | 0.05% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,251 | $216,360 | 0.05% |
| 148 | LOEWS CORP | L | 2,820 | $210,767 | 0.05% |
| 149 | ACCENTURE PLC IRELAND | ACN | 694 | $210,567 | 0.05% |
| 150 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $209,100 | 0.05% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 1,030 | $206,278 | 0.05% |
| 152 | DANAHER CORPORATION | 235851102 | 813 | $203,128 | 0.05% |
| 153 | GE AEROSPACE | 369604301 | 1,270 | $201,892 | 0.05% |
| 154 | ISHARES TR | 464287168 | 1,658 | $200,585 | 0.05% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 1,594 | $194,261 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908769 | 716 | $191,537 | 0.04% |
| 157 | ISHARES TR | 464287879 | 1,950 | $189,677 | 0.04% |
| 158 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,975 | $179,551 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y852 | 2,010 | $172,177 | 0.04% |
| 160 | NEW YORK CMNTY BANCORP INC | 649445103 | 50,163 | $161,526 | 0.04% |
| 161 | DIMENSIONAL ETF TRUST | 25434V708 | 4,990 | $160,878 | 0.04% |
| 162 | ISHARES TR | 464288158 | 1,283 | $134,138 | 0.03% |
| 163 | ISHARES TR | 464288414 | 1,256 | $133,827 | 0.03% |
| 164 | ISHARES TR | 464287226 | 1,338 | $129,880 | 0.03% |
| 165 | DIMENSIONAL ETF TRUST | 25434V831 | 3,593 | $114,940 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908637 | 412 | $102,843 | 0.02% |
| 167 | ISHARES TR | 464287721 | 658 | $99,029 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 1,251 | $95,802 | 0.02% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 2,307 | $90,596 | 0.02% |
| 170 | ISHARES TR | 46432F396 | 453 | $88,276 | 0.02% |
| 171 | VANGUARD WORLD FD | 921910733 | 806 | $77,828 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 1,033 | $70,389 | 0.02% |
| 173 | SPDR SER TR | 78464A821 | 762 | $64,054 | 0.01% |
| 174 | TALPHERA INC | TLPH | 71,500 | $63,635 | 0.01% |
| 175 | DIMENSIONAL ETF TRUST | 25434V799 | 1,562 | $41,065 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908751 | 166 | $36,195 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y860 | 927 | $35,606 | 0.01% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 696 | $30,457 | 0.01% |
| 179 | ISHARES TR | 464287838 | 206 | $28,842 | 0.01% |
| 180 | DIMENSIONAL ETF TRUST | 25434V807 | 776 | $27,889 | 0.01% |
| 181 | DIMENSIONAL ETF TRUST | 25434V765 | 1,053 | $27,715 | 0.01% |
| 182 | SPDR SER TR | 78464A888 | 233 | $23,552 | 0.01% |
| 183 | LIBERTY GLOBAL LTD | LBTYK | 804 | $14,014 | 0.00% |
| 184 | ISHARES TR | 464288851 | 135 | $13,435 | 0.00% |
| 185 | LENNAR CORP | LEN-B | 92 | $12,828 | 0.00% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 310 | $11,765 | 0.00% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C102 | 186 | $10,786 | 0.00% |
| 188 | ISHARES TR | 464287630 | 70 | $10,661 | 0.00% |
| 189 | ISHARES TR | 464287804 | 23 | $2,453 | 0.00% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 126 | $2,258 | 0.00% |
| 191 | MSP RECOVERY INC | MSPRZ | 472,000 | $1,935 | 0.00% |
| 192 | VANGUARD INDEX FDS | 922908744 | 12 | $1,925 | 0.00% |
| 193 | ISHARES TR | 464287440 | 3 | $281 | 0.00% |
| 194 | MSP RECOVERY INC | MSPRZ | 160 | $74 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 0 | $34 | 0.00% |