Turtle Creek Wealth Advisors

Latest statistics and disclosures from Turtle Creek Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Turtle Creek Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 857 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Turtle Creek Wealth Advisors has 857 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.0 $27M 62k 436.80
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Ishares Core Msci Eafe Etf Etf (IEFA) 6.0 $21M 291k 70.35
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Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 3.8 $13M 13M 1.00
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Technology Select Sector Spdr Fund Etf (XLK) 3.5 $12M 62k 192.48
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Blue Owl Capital Inc Com Cl A Stock (OWL) 2.9 $9.9M 666k 14.90
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Microsoft Corp Stock (MSFT) 2.8 $9.5M 25k 376.04
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Apple Stock (AAPL) 2.7 $9.2M 48k 192.53
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.1 $7.1M 67k 105.23
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Jpmorgan Chase & Co Stock (JPM) 1.7 $5.7M 34k 170.10
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Lam Research Corp Stock (LRCX) 1.5 $5.1M 6.5k 783.26
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Costco Whsl Corp Stock (COST) 1.4 $4.8M 7.3k 660.08
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Kla Corp Stock (KLAC) 1.4 $4.8M 8.2k 581.30
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Caterpillar Stock (CAT) 1.4 $4.7M 16k 295.67
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Lennar Corp Cl A Stock (LEN) 1.3 $4.5M 30k 149.04
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Unitedhealth Group Stock (UNH) 1.3 $4.4M 8.4k 526.47
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Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 1.3 $4.4M 44k 100.35
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Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $4.3M 16k 277.15
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Ishares Russell Midcap Etf Etf (IWR) 1.3 $4.3M 55k 77.73
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Broadcom Stock (AVGO) 1.3 $4.3M 3.8k 1116.25
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Prologis Reit (PLD) 1.2 $4.2M 32k 133.30
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Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $4.2M 8.8k 475.31
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $4.2M 23k 178.81
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Zoetis Inc Cl A Stock (ZTS) 1.2 $4.0M 21k 197.37
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Communication Services Select Sector Spdr Fund Etf (XLC) 1.2 $3.9M 54k 72.66
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Ishares Russell 1000 Etf Etf (IWB) 1.1 $3.8M 14k 262.26
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Meta Platforms Inc Cl A Stock (META) 1.1 $3.7M 10k 353.96
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Blackrock Stock (BLK) 1.0 $3.5M 4.3k 811.80
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Amphenol Corp New Cl A Stock (APH) 1.0 $3.4M 34k 99.13
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Parker-hannifin Corp Stock (PH) 1.0 $3.3M 7.2k 460.70
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $3.3M 65k 50.58
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Applied Matls Stock (AMAT) 1.0 $3.3M 20k 162.07
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Nextera Energy Stock (NEE) 0.9 $3.2M 52k 60.74
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Mcdonalds Corp Stock (MCD) 0.9 $3.2M 11k 296.51
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Nucor Corp Stock (NUE) 0.9 $3.2M 18k 174.04
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Aflac Stock (AFL) 0.9 $3.1M 38k 82.50
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The Cigna Group Stock (CI) 0.9 $2.9M 9.8k 299.45
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Cisco Sys Stock (CSCO) 0.9 $2.9M 58k 50.52
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Eli Lilly & Co Stock (LLY) 0.9 $2.9M 5.0k 582.92
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Comcast Corp New Cl A Stock (CMCSA) 0.8 $2.9M 66k 43.85
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Marathon Pete Corp Stock (MPC) 0.8 $2.9M 19k 148.36
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Old Dominion Freight Line Stock (ODFL) 0.8 $2.8M 7.0k 405.33
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.8 $2.7M 48k 56.14
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Amazon Stock (AMZN) 0.8 $2.7M 18k 151.94
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Mastercard Incorporated Cl A Stock (MA) 0.8 $2.7M 6.2k 426.51
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Visa Inc Com Cl A Stock (V) 0.8 $2.7M 10k 260.35
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Home Depot Stock (HD) 0.7 $2.5M 7.3k 346.55
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Tjx Cos Stock (TJX) 0.7 $2.5M 27k 93.81
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Merck & Co Stock (MRK) 0.7 $2.4M 22k 109.02
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Eog Res Stock (EOG) 0.7 $2.3M 19k 120.95
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Lowes Cos Stock (LOW) 0.6 $2.1M 9.6k 222.55
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Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $2.1M 28k 75.10
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.6 $2.0M 145k 13.80
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Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.0M 4.2k 477.63
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Hershey Stock (HSY) 0.6 $2.0M 11k 186.44
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Ishares Msci Eafe Etf Etf (EFA) 0.6 $1.9M 25k 75.35
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Chevron Corp Stock (CVX) 0.5 $1.8M 12k 149.16
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.8M 13k 139.69
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $1.7M 18k 96.85
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Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.7M 20k 83.84
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $1.6M 34k 47.90
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Nvidia Corporation Stock (NVDA) 0.5 $1.6M 3.3k 495.22
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Mimedx Group Stock (MDXG) 0.5 $1.6M 182k 8.77
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Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.4M 8.2k 173.89
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At&t Stock (T) 0.4 $1.4M 83k 16.78
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Boeing Stock (BA) 0.4 $1.2M 4.7k 260.66
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.2M 19k 65.06
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Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.1M 6.9k 165.25
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.1M 3.0k 356.66
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Callon Pete Co Del Stock (CPE) 0.3 $1.0M 32k 32.40
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.0M 7.3k 140.93
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Materials Select Sector Spdr Fund Etf (XLB) 0.3 $987k 12k 85.54
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Rtx Corporation Stock (RTX) 0.3 $967k 12k 84.14
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Intuit Stock (INTU) 0.3 $962k 1.5k 625.03
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $884k 3.4k 259.51
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J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.2 $789k 31k 25.36
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Texas Cap Bancshares Stock (TCBI) 0.2 $775k 12k 64.63
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Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $764k 5.6k 136.38
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Conocophillips Stock (COP) 0.2 $732k 6.3k 116.07
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $703k 1.4k 507.38
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Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $682k 11k 63.33
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Starbucks Corp Stock (SBUX) 0.2 $679k 7.1k 96.01
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Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.2 $670k 7.1k 93.97
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $582k 1.9k 303.17
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Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $569k 3.9k 145.01
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Texas Instrs Stock (TXN) 0.2 $556k 3.3k 170.46
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Lockheed Martin Corp Stock (LMT) 0.2 $554k 1.2k 453.24
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Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $532k 10k 52.10
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Citigroup Stock (C) 0.2 $517k 10k 51.44
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Eaton Corp Stock (ETN) 0.1 $503k 2.1k 240.82
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Intel Corp Stock (INTC) 0.1 $496k 9.9k 50.25
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Orthofix Med Stock (OFIX) 0.1 $474k 35k 13.48
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Morgan Stanley Stock (MS) 0.1 $460k 4.9k 93.25
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National Fuel Gas Stock (NFG) 0.1 $454k 9.0k 50.17
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Procter And Gamble Stock (PG) 0.1 $451k 3.1k 146.54
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Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $446k 4.1k 109.37
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Tesla Stock (TSLA) 0.1 $443k 1.8k 248.48
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Johnson & Johnson Stock (JNJ) 0.1 $430k 2.7k 156.74
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Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $424k 4.3k 99.74
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General Mtrs Stock (GM) 0.1 $422k 12k 35.92
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Deere & Co Stock (DE) 0.1 $417k 1.0k 399.87
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Veritex Hldgs Stock (VBTX) 0.1 $413k 18k 23.27
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Intuitive Surgical Stock (ISRG) 0.1 $413k 1.2k 337.36
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Bank America Corp Stock (BAC) 0.1 $407k 12k 33.67
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Walmart Stock (WMT) 0.1 $401k 2.5k 157.65
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Coca Cola Stock (KO) 0.1 $400k 6.8k 58.93
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Ishares S&p 100 Etf Etf (OEF) 0.1 $383k 1.7k 223.39
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Nike Inc Cl B Stock (NKE) 0.1 $378k 3.5k 108.57
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Thermo Fisher Scientific Stock (TMO) 0.1 $376k 708.00 530.79
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Linde Stock (LIN) 0.1 $368k 896.00 410.71
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Pepsico Stock (PEP) 0.1 $364k 2.1k 169.84
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Apa Corporation Stock (APA) 0.1 $350k 9.7k 35.88
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United Airls Hldgs Stock (UAL) 0.1 $330k 8.0k 41.26
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Community Health Sys Stock (CYH) 0.1 $313k 100k 3.13
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Magna Intl Stock (MGA) 0.1 $312k 5.3k 59.08
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Adobe Stock (ADBE) 0.1 $304k 509.00 596.60
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Verizon Communications Stock (VZ) 0.1 $304k 8.1k 37.70
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Abbvie Stock (ABBV) 0.1 $303k 2.0k 154.97
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Danaher Corporation Stock (DHR) 0.1 $300k 1.3k 231.34
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $299k 5.8k 51.05
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Liberty Global Ltd Com Cl C Stock (LBTYK) 0.1 $285k 15k 18.64
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Thor Inds Stock (THO) 0.1 $283k 2.4k 118.25
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Invesco Qqq Trust Series I Etf (QQQ) 0.1 $274k 669.00 409.52
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Abbott Labs Stock (ABT) 0.1 $268k 2.4k 110.07
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Vanguard Mid-cap Etf Etf (VO) 0.1 $265k 1.1k 232.64
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Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $263k 5.0k 52.52
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Oracle Corp Stock (ORCL) 0.1 $259k 2.5k 105.43
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Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $259k 21k 12.33
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Target Corp Stock (TGT) 0.1 $258k 1.8k 142.42
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Servicenow Stock (NOW) 0.1 $254k 359.00 706.49
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Fedex Corp Stock (FDX) 0.1 $250k 987.00 252.97
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Ford Mtr Co Del Stock (F) 0.1 $249k 20k 12.19
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Vodafone Group Adr (VOD) 0.1 $248k 29k 8.70
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Advanced Micro Devices Stock (AMD) 0.1 $243k 1.6k 147.41
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Salesforce Stock (CRM) 0.1 $241k 915.00 263.14
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Wells Fargo Stock (WFC) 0.1 $240k 4.9k 49.22
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $233k 2.8k 82.04
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $232k 661.00 350.91
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Amgen Stock (AMGN) 0.1 $231k 803.00 288.02
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Financial Select Sector Spdr Fund Etf (XLF) 0.1 $228k 6.1k 37.60
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Cme Group Stock (CME) 0.1 $227k 1.1k 210.60
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $220k 1.4k 157.80
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Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $214k 1.9k 113.99
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Netflix Stock (NFLX) 0.1 $208k 427.00 486.88
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $205k 2.9k 72.03
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Chubb Stock (CB) 0.1 $203k 900.00 226.00
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $201k 2.0k 103.07
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Goldman Sachs Group Stock (GS) 0.1 $199k 516.00 385.77
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Gilead Sciences Stock (GILD) 0.1 $197k 2.4k 81.01
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Loews Corp Stock (L) 0.1 $195k 2.8k 69.59
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Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $190k 3.0k 64.12
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Qualcomm Stock (QCOM) 0.1 $189k 1.3k 144.63
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Union Pac Corp Stock (UNP) 0.1 $186k 756.00 245.62
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Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $181k 595.00 304.55
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $181k 479.00 376.87
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Stryker Corporation Stock (SYK) 0.1 $179k 596.00 299.46
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Analog Devices Stock (ADI) 0.1 $177k 890.00 198.56
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Keysight Technologies Stock (KEYS) 0.1 $176k 1.1k 159.09
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International Business Machs Stock (IBM) 0.1 $172k 1.1k 163.55
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Dollar Gen Corp Stock (DG) 0.0 $169k 1.2k 135.95
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Disney Walt Stock (DIS) 0.0 $169k 1.9k 90.29
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Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $162k 170k 0.95
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Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $145k 2.6k 56.59
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Pioneer Nat Res Stock (PXD) 0.0 $143k 635.00 224.95
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Idexx Labs Stock (IDXX) 0.0 $143k 257.00 555.05
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Us Bancorp Del Stock (USB) 0.0 $142k 3.3k 43.28
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Rockwell Automation Stock (ROK) 0.0 $141k 455.00 310.48
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General Electric Stock (GE) 0.0 $133k 1.0k 127.63
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Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $132k 2.7k 49.51
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Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $131k 1.2k 104.76
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Enterprise Prods Partners Stock (EPD) 0.0 $129k 4.9k 26.35
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Honeywell Intl Stock (HON) 0.0 $126k 601.00 209.71
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American Tower Corp Reit (AMT) 0.0 $125k 577.00 215.88
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Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $125k 3.4k 36.72
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S&p Global Stock (SPGI) 0.0 $124k 282.00 440.52
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Mckesson Corp Stock (MCK) 0.0 $124k 268.00 462.98
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Vanguard Total Stock Market Etf Etf (VTI) 0.0 $124k 522.00 237.34
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Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $120k 3.4k 35.76
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Duke Energy Corp Stock (DUK) 0.0 $120k 1.2k 97.04
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Exxon Mobil Corp Stock (XOM) 0.0 $119k 1.2k 99.98
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Oreilly Automotive Stock (ORLY) 0.0 $119k 125.00 950.08
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Phillips 66 Stock (PSX) 0.0 $119k 890.00 133.14
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Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $116k 2.3k 50.71
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T-mobile Us Stock (TMUS) 0.0 $113k 707.00 160.33
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Ishares Select Dividend Etf Etf (DVY) 0.0 $112k 958.00 117.22
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Adams Diversified Equity Cef (ADX) 0.0 $112k 6.3k 17.71
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Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $111k 2.0k 54.73
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Medtronic Stock (MDT) 0.0 $110k 1.3k 82.38
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Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $108k 2.5k 42.57
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Dow Stock (DOW) 0.0 $108k 2.0k 54.84
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Constellation Energy Corp Stock (CEG) 0.0 $107k 917.00 116.89
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Progressive Corp Stock (PGR) 0.0 $107k 670.00 159.28
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $107k 1.5k 72.43
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Hunt J B Trans Svcs Stock (JBHT) 0.0 $105k 525.00 199.74
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $104k 6.9k 15.15
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $104k 255.00 406.89
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General Dynamics Corp Stock (GD) 0.0 $101k 389.00 259.67
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $101k 641.00 157.23
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Cadence Design System Stock (CDNS) 0.0 $100k 367.00 272.37
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Synopsys Stock (SNPS) 0.0 $98k 191.00 514.91
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Waste Mgmt Inc Del Stock (WM) 0.0 $98k 548.00 179.10
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Genuine Parts Stock (GPC) 0.0 $98k 706.00 138.50
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Emerson Elec Stock (EMR) 0.0 $97k 1.0k 97.33
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Pfizer Stock (PFE) 0.0 $97k 3.4k 28.79
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Boston Scientific Corp Stock (BSX) 0.0 $97k 1.7k 57.81
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Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $95k 2.2k 42.51
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Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $94k 1.7k 53.82
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Schwab Charles Corp Stock (SCHW) 0.0 $92k 1.3k 68.80
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $91k 104.00 878.29
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $91k 955.00 95.08
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Fastenal Stock (FAST) 0.0 $90k 1.4k 64.77
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Northrop Grumman Corp Stock (NOC) 0.0 $89k 190.00 468.14
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Southern Stock (SO) 0.0 $87k 1.2k 70.12
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Marsh & Mclennan Cos Stock (MMC) 0.0 $87k 458.00 189.47
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Microchip Technology Stock (MCHP) 0.0 $86k 957.00 90.18
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Realty Income Corp Reit (O) 0.0 $83k 1.4k 57.42
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Micron Technology Stock (MU) 0.0 $81k 950.00 85.34
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United Rentals Stock (URI) 0.0 $80k 140.00 573.42
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Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $80k 2.7k 29.26
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American Intl Group Stock (AIG) 0.0 $80k 1.2k 67.75
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $80k 437.00 182.09
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Fiserv Stock (FI) 0.0 $79k 593.00 132.84
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Equinix Reit (EQIX) 0.0 $75k 93.00 805.39
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Simon Ppty Group Reit (SPG) 0.0 $74k 520.00 142.64
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Yum Brands Stock (YUM) 0.0 $74k 567.00 130.66
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Vanguard Large-cap Etf Etf (VV) 0.0 $74k 338.00 218.15
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Colgate Palmolive Stock (CL) 0.0 $74k 925.00 79.71
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Arista Networks Stock (ANET) 0.0 $74k 313.00 235.51
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American Express Stock (AXP) 0.0 $74k 393.00 187.34
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Transdigm Group Stock (TDG) 0.0 $73k 72.00 1011.60
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D R Horton Stock (DHI) 0.0 $73k 479.00 151.98
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Corteva Stock (CTVA) 0.0 $73k 1.5k 47.92
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Capital One Finl Corp Stock (COF) 0.0 $73k 553.00 131.12
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Bank New York Mellon Corp Stock (BK) 0.0 $72k 1.4k 52.05
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Sysco Corp Stock (SYY) 0.0 $72k 979.00 73.13
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $72k 486.00 147.14
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Oneok Stock (OKE) 0.0 $71k 1.0k 70.22
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Quanta Svcs Stock (PWR) 0.0 $69k 319.00 215.80
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General Mls Stock (GIS) 0.0 $68k 1.0k 65.14
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L3harris Technologies Stock (LHX) 0.0 $68k 324.00 210.62
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Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $67k 1.5k 44.15
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Automatic Data Processing Stock (ADP) 0.0 $67k 288.00 232.97
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Cvs Health Corp Stock (CVS) 0.0 $66k 837.00 78.96
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Expedia Group Stock (EXPE) 0.0 $66k 435.00 151.79
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $66k 1.1k 59.32
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Roper Technologies Stock (ROP) 0.0 $66k 121.00 545.17
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Dominion Energy Stock (D) 0.0 $65k 1.4k 47.00
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Ugi Corp Stock (UGI) 0.0 $64k 2.6k 24.60
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Moodys Corp Stock (MCO) 0.0 $64k 163.00 390.56
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Travelers Companies Stock (TRV) 0.0 $63k 333.00 190.49
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $62k 456.00 136.14
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Past Filings by Turtle Creek Wealth Advisors

SEC 13F filings are viewable for Turtle Creek Wealth Advisors going back to 2023