13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001398344-24-020140
Total Value
$498.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 103,543 | $54.6M | 10.95% |
| 2 | ISHARES TR | 46432F842 | 404,133 | $31.5M | 6.32% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 123,386 | $19.0M | 3.81% |
| 4 | APPLE INC | AAPL | 66,556 | $15.5M | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 31,311 | $13.5M | 2.70% |
| 6 | ISHARES TR | 464287507 | 209,888 | $13.1M | 2.62% |
| 7 | BLUE OWL CAPITAL INC | OWL | 667,371 | $12.9M | 2.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 116,643 | $9.7M | 1.94% |
| 9 | NVIDIA CORPORATION | NVDA | 72,085 | $8.8M | 1.76% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 40,454 | $8.5M | 1.71% |
| 11 | BROADCOM INC | AVGO | 48,612 | $8.4M | 1.68% |
| 12 | ISHARES TR | 464287150 | 65,149 | $8.2M | 1.64% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,949 | $7.9M | 1.59% |
| 14 | CATERPILLAR INC | CAT | 20,114 | $7.9M | 1.58% |
| 15 | META PLATFORMS INC | META | 13,431 | $7.7M | 1.54% |
| 16 | KLA CORP | KLAC | 9,659 | $7.5M | 1.50% |
| 17 | LENNAR CORP | LEN-B | 38,899 | $7.3M | 1.46% |
| 18 | ISHARES TR | 464287622 | 22,348 | $7.0M | 1.41% |
| 19 | PUTNAM ETF TRUST | 746729300 | 176,495 | $6.7M | 1.34% |
| 20 | AFLAC INC | AFL | 57,763 | $6.5M | 1.29% |
| 21 | PARKER-HANNIFIN CORP | PH | 10,201 | $6.4M | 1.29% |
| 22 | LAM RESEARCH CORP | LRCX | 7,788 | $6.4M | 1.27% |
| 23 | BLACKROCK INC | BLK | 6,627 | $6.3M | 1.26% |
| 24 | INTUIT | INTU | 9,758 | $6.1M | 1.21% |
| 25 | ZOETIS INC | ZTS | 30,521 | $6.0M | 1.20% |
| 26 | STRYKER CORPORATION | SYK | 16,299 | $5.9M | 1.18% |
| 27 | AMPHENOL CORP NEW | 032095101 | 89,666 | $5.8M | 1.17% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 33,234 | $5.8M | 1.15% |
| 29 | APPLIED MATLS INC | 038222105 | 27,043 | $5.5M | 1.10% |
| 30 | MCDONALDS CORP | MCD | 17,743 | $5.4M | 1.08% |
| 31 | ISHARES INC | 46434G103 | 93,939 | $5.4M | 1.08% |
| 32 | THE CIGNA GROUP | 125523100 | 15,261 | $5.3M | 1.06% |
| 33 | SPDR S&P 500 ETF TR | SPY | 9,030 | $5.2M | 1.04% |
| 34 | ISHARES TR | 464287499 | 58,024 | $5.1M | 1.03% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,695 | $4.9M | 0.98% |
| 36 | COMCAST CORP NEW | CCZ | 116,168 | $4.9M | 0.97% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 8,964 | $4.8M | 0.97% |
| 38 | LOWES COS INC | 548661107 | 17,788 | $4.8M | 0.97% |
| 39 | MARATHON PETE CORP | MARA | 29,520 | $4.8M | 0.96% |
| 40 | ELI LILLY & CO | LLY | 5,243 | $4.6M | 0.93% |
| 41 | VISA INC | V | 16,891 | $4.6M | 0.93% |
| 42 | AMAZON COM INC | AMZN | 24,620 | $4.6M | 0.92% |
| 43 | EOG RES INC | EOG | 36,973 | $4.5M | 0.91% |
| 44 | ISHARES INC | 464286525 | 39,525 | $4.5M | 0.91% |
| 45 | HERSHEY CO | HSY | 22,227 | $4.3M | 0.85% |
| 46 | NUCOR CORP | NUE | 28,210 | $4.2M | 0.85% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 51,915 | $4.2M | 0.84% |
| 48 | MERCK & CO INC | MRK | 34,997 | $4.0M | 0.80% |
| 49 | HOME DEPOT INC | HD | 8,535 | $3.5M | 0.69% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,294 | $3.2M | 0.64% |
| 51 | MASTERCARD INCORPORATED | MA | 6,332 | $3.1M | 0.63% |
| 52 | ALPHABET INC | GOOG | 18,510 | $3.1M | 0.62% |
| 53 | TJX COS INC NEW | 872540109 | 25,976 | $3.1M | 0.61% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,815 | $2.9M | 0.58% |
| 55 | ISHARES TR | 464287200 | 4,607 | $2.7M | 0.53% |
| 56 | ISHARES TR | 464287309 | 27,268 | $2.6M | 0.52% |
| 57 | ENERGY TRANSFER L P | ET-PI | 150,832 | $2.4M | 0.49% |
| 58 | CHEVRON CORP NEW | CVX | 13,765 | $2.0M | 0.41% |
| 59 | ISHARES TR | 464288885 | 18,016 | $1.9M | 0.39% |
| 60 | AT&T INC | T-PC | 87,379 | $1.9M | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,861 | $1.8M | 0.36% |
| 62 | ISHARES TR | 464287598 | 9,001 | $1.7M | 0.34% |
| 63 | SPDR SER TR | 78464A409 | 18,914 | $1.6M | 0.31% |
| 64 | ISHARES TR | 464287408 | 7,658 | $1.5M | 0.30% |
| 65 | RTX CORPORATION | RTX | 12,121 | $1.5M | 0.29% |
| 66 | ALPHABET INC | GOOG | 8,490 | $1.4M | 0.28% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 6,149 | $1.4M | 0.28% |
| 68 | ISHARES TR | 464287614 | 3,443 | $1.3M | 0.26% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,139 | $1.3M | 0.25% |
| 70 | ISHARES TR | 464287465 | 13,285 | $1.1M | 0.22% |
| 71 | VANGUARD WORLD FD | 921910816 | 3,408 | $1.1M | 0.22% |
| 72 | MIMEDX GROUP INC | MDXG | 181,700 | $1.1M | 0.22% |
| 73 | APA CORPORATION | APA | 43,518 | $1.1M | 0.21% |
| 74 | TESLA INC | TSLA | 3,943 | $1.0M | 0.21% |
| 75 | BOEING CO | BA-PA | 6,750 | $1.0M | 0.21% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 9,516 | $954,360 | 0.19% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,588 | $905,591 | 0.18% |
| 78 | WALMART INC | WMT | 10,559 | $852,639 | 0.17% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,470 | $828,762 | 0.17% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,386 | $789,549 | 0.16% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,133 | $753,459 | 0.15% |
| 82 | EATON CORP PLC | ETN | 2,204 | $730,494 | 0.15% |
| 83 | CONOCOPHILLIPS | COP | 6,873 | $723,589 | 0.15% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,409 | $692,199 | 0.14% |
| 85 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,641 | $688,946 | 0.14% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 8,147 | $688,666 | 0.14% |
| 87 | COCA COLA CO | KO | 9,468 | $680,370 | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 5,460 | $640,021 | 0.13% |
| 89 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $607,000 | 0.12% |
| 90 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,106 | $605,965 | 0.12% |
| 91 | ISHARES TR | 464288877 | 10,204 | $587,036 | 0.12% |
| 92 | CITIGROUP INC | C-PR | 9,331 | $584,121 | 0.12% |
| 93 | ABBVIE INC | ABBV | 2,940 | $580,591 | 0.12% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 921 | $569,703 | 0.11% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,755 | $569,100 | 0.11% |
| 96 | ORTHOFIX MED INC | OFIX | 35,135 | $548,809 | 0.11% |
| 97 | STARBUCKS CORP | SBUX | 5,588 | $544,774 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 4,735 | $539,837 | 0.11% |
| 99 | VANGUARD WORLD FD | 921910840 | 4,074 | $522,613 | 0.10% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,332 | $515,559 | 0.10% |
| 101 | LOCKHEED MARTIN CORP | LMT | 881 | $514,997 | 0.10% |
| 102 | BANK AMERICA CORP | 060505104 | 12,894 | $511,634 | 0.10% |
| 103 | GENERAL MTRS CO | 37045V100 | 11,289 | $506,199 | 0.10% |
| 104 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $479,400 | 0.10% |
| 105 | ISHARES TR | 464287101 | 1,714 | $474,367 | 0.10% |
| 106 | VERITEX HLDGS INC | 923451108 | 17,615 | $463,627 | 0.09% |
| 107 | NATIONAL FUEL GAS CO | NFG | 7,526 | $456,151 | 0.09% |
| 108 | ORACLE CORP | ORCL-PD | 2,664 | $453,946 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 2,237 | $448,228 | 0.09% |
| 110 | LINDE PLC | LIN | 938 | $447,295 | 0.09% |
| 111 | AMGEN INC | AMGN | 1,379 | $444,328 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908512 | 2,644 | $443,319 | 0.09% |
| 113 | ADOBE INC | ADBE | 843 | $436,489 | 0.09% |
| 114 | NETFLIX INC | NFLX | 602 | $426,981 | 0.09% |
| 115 | INVESCO QQQ TR | IVZ | 854 | $416,812 | 0.08% |
| 116 | PEPSICO INC | PEP | 2,446 | $415,942 | 0.08% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 1,856 | $414,055 | 0.08% |
| 118 | ISHARES TR | 464287168 | 2,986 | $403,319 | 0.08% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,937 | $401,361 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,043 | $400,439 | 0.08% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,044 | $369,033 | 0.07% |
| 122 | SALESFORCE INC | CRM | 1,346 | $368,414 | 0.07% |
| 123 | MAGNA INTL INC | 559222401 | 8,897 | $365,133 | 0.07% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 706 | $349,548 | 0.07% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 2,124 | $348,506 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,312 | $346,145 | 0.07% |
| 127 | WELLS FARGO CO NEW | 949746101 | 6,123 | $345,888 | 0.07% |
| 128 | SERVICENOW INC | NOW | 380 | $339,868 | 0.07% |
| 129 | VODAFONE GROUP PLC NEW | 92857W308 | 33,403 | $334,698 | 0.07% |
| 130 | LIBERTY GLOBAL LTD | LBTYK | 15,270 | $329,985 | 0.07% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 2,398 | $324,785 | 0.07% |
| 132 | INTEL CORP | INTC | 13,404 | $314,458 | 0.06% |
| 133 | CHUBB LIMITED | CB | 1,086 | $313,192 | 0.06% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,438 | $297,249 | 0.06% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,012 | $297,111 | 0.06% |
| 136 | MORGAN STANLEY | MS-PQ | 2,802 | $292,080 | 0.06% |
| 137 | CISCO SYS INC | CSCO | 5,454 | $290,262 | 0.06% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,120 | $288,925 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 3,162 | $285,845 | 0.06% |
| 140 | FEDEX CORP | FDX | 1,020 | $279,154 | 0.06% |
| 141 | NIKE INC | NKE | 3,148 | $278,283 | 0.06% |
| 142 | BLUE OWL CAPITAL CORPORATION | OWL | 19,037 | $277,369 | 0.06% |
| 143 | QUALCOMM INC | QCOM | 1,624 | $276,161 | 0.06% |
| 144 | GE AEROSPACE | 369604301 | 1,459 | $275,138 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 6,061 | $274,685 | 0.06% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,515 | $271,427 | 0.05% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 1,033 | $268,601 | 0.05% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 507 | $267,731 | 0.05% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 3,036 | $266,561 | 0.05% |
| 150 | ANALOG DEVICES INC | ADI | 1,154 | $265,616 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908769 | 932 | $263,905 | 0.05% |
| 152 | PFIZER INC | PFE | 9,068 | $262,428 | 0.05% |
| 153 | THOR INDS INC | 885160101 | 2,362 | $259,560 | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 3,454 | $259,402 | 0.05% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,060 | $250,084 | 0.05% |
| 156 | PROGRESSIVE CORP | 743315103 | 957 | $242,848 | 0.05% |
| 157 | DANAHER CORPORATION | 235851102 | 865 | $240,487 | 0.05% |
| 158 | NEW YORK CMNTY BANCORP INC | FLG-PU | 21,356 | $239,831 | 0.05% |
| 159 | GILEAD SCIENCES INC | GILD | 2,844 | $238,441 | 0.05% |
| 160 | UNION PAC CORP | UNP | 955 | $235,388 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524755 | 6,257 | $233,824 | 0.05% |
| 162 | CME GROUP INC | CME | 1,058 | $233,448 | 0.05% |
| 163 | S&P GLOBAL INC | SPGI | 448 | $231,446 | 0.05% |
| 164 | DISNEY WALT CO | 254687106 | 2,374 | $228,355 | 0.05% |
| 165 | FORD MTR CO | 345370860 | 21,597 | $228,064 | 0.05% |
| 166 | LOEWS CORP | L | 2,821 | $223,000 | 0.04% |
| 167 | AMERICAN EXPRESS CO | AXP | 814 | $220,757 | 0.04% |
| 168 | EATON VANCE TAX-MANAGED BUY- | ETN | 15,854 | $218,785 | 0.04% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,910 | $214,776 | 0.04% |
| 170 | UBER TECHNOLOGIES INC | UBER | 2,857 | $214,732 | 0.04% |
| 171 | ISHARES TR | 464287879 | 1,950 | $209,937 | 0.04% |
| 172 | DEERE & CO | DE | 488 | $203,657 | 0.04% |
| 173 | VANGUARD WORLD FD | 92204A108 | 595 | $202,586 | 0.04% |