Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors as of June 30, 2024

Portfolio Holdings for Turtle Creek Wealth Advisors

Turtle Creek Wealth Advisors holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $54M 107k 500.13
Ishares Tr Core Msci Eafe (IEFA) 5.9 $26M 350k 72.64
Microsoft Corporation (MSFT) 3.1 $14M 30k 446.95
Apple (AAPL) 3.1 $13M 64k 210.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $12M 204k 58.52
Blue Owl Capital Com Cl A (OWL) 2.7 $12M 666k 17.75
Ishares Core Msci Emkt (IEMG) 2.2 $9.5M 177k 53.53
NVIDIA Corporation (NVDA) 1.9 $8.2M 66k 123.54
Lam Research Corporation (LRCX) 1.9 $8.1M 7.6k 1064.85
JPMorgan Chase & Co. (JPM) 1.8 $8.0M 39k 202.26
Kla Corp Com New (KLAC) 1.8 $7.9M 9.6k 824.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $7.8M 66k 118.78
Broadcom (AVGO) 1.8 $7.6M 4.7k 1605.53
Costco Wholesale Corporation (COST) 1.7 $7.5M 8.8k 849.99
Ishares Tr Rus 1000 Etf (IWB) 1.5 $6.6M 22k 297.54
Meta Platforms Cl A (META) 1.5 $6.6M 13k 504.22
Caterpillar (CAT) 1.5 $6.6M 20k 333.10
Applied Materials (AMAT) 1.5 $6.3M 27k 235.99
Intuit (INTU) 1.4 $6.2M 9.4k 657.21
Amphenol Corp Cl A (APH) 1.4 $6.0M 89k 67.37
Lennar Corp Cl A (LEN) 1.4 $5.8M 39k 149.87
Stryker Corporation (SYK) 1.3 $5.4M 16k 340.25
Procter & Gamble Company (PG) 1.2 $5.3M 32k 164.92
Zoetis Cl A (ZTS) 1.2 $5.2M 30k 173.36
AFLAC Incorporated (AFL) 1.2 $5.1M 57k 89.31
Parker-Hannifin Corporation (PH) 1.2 $5.1M 10k 505.81
BlackRock (BLK) 1.2 $5.0M 6.4k 787.32
Marathon Petroleum Corp (MPC) 1.2 $5.0M 29k 173.48
Cigna Corp (CI) 1.1 $4.9M 15k 330.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.8M 8.8k 544.22
Martin Marietta Materials (MLM) 1.1 $4.7M 8.8k 541.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.7M 58k 81.08
EOG Resources (EOG) 1.1 $4.7M 37k 125.87
Eli Lilly & Co. (LLY) 1.1 $4.7M 5.2k 905.38
Comcast Corp Cl A (CMCSA) 1.1 $4.5M 116k 39.16
Amazon (AMZN) 1.0 $4.5M 23k 193.25
Nucor Corporation (NUE) 1.0 $4.4M 28k 158.08
Old Dominion Freight Line (ODFL) 1.0 $4.4M 25k 176.60
McDonald's Corporation (MCD) 1.0 $4.4M 17k 254.84
Visa Com Cl A (V) 1.0 $4.2M 16k 262.47
Merck & Co (MRK) 1.0 $4.1M 34k 123.80
Ishares Msci Gbl Min Vol (ACWV) 1.0 $4.1M 40k 104.64
Hershey Company (HSY) 0.9 $4.0M 22k 183.83
Lowe's Companies (LOW) 0.9 $3.8M 17k 220.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 19k 182.15
Home Depot (HD) 0.7 $2.9M 8.5k 344.24
TJX Companies (TJX) 0.7 $2.9M 26k 110.10
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 6.3k 441.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.8M 47k 58.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.7M 56k 49.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.6M 28k 92.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.5M 157k 16.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.6k 547.21
Chevron Corporation (CVX) 0.5 $2.1M 14k 156.42
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.8M 18k 102.30
Quanta Services (PWR) 0.4 $1.8M 7.0k 254.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 9.5k 174.47
At&t (T) 0.4 $1.6M 85k 19.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.9k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.5k 183.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 19k 80.13
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 7.7k 182.01
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.8k 226.23
Boeing Company (BA) 0.3 $1.3M 7.1k 182.01
Apa Corporation (APA) 0.3 $1.3M 44k 29.44
MiMedx (MDXG) 0.3 $1.3M 182k 6.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.4k 364.51
Raytheon Technologies Corp (RTX) 0.3 $1.2M 12k 100.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 3.4k 314.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 78.33
UnitedHealth (UNH) 0.2 $958k 1.9k 509.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $799k 8.0k 100.08
ConocoPhillips (COP) 0.2 $768k 6.7k 114.38
Johnson & Johnson (JNJ) 0.2 $762k 5.2k 146.16
Enterprise Products Partners (EPD) 0.2 $752k 26k 28.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $742k 1.4k 535.08
Exxon Mobil Corporation (XOM) 0.2 $728k 6.3k 115.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $707k 7.1k 99.11
Tesla Motors (TSLA) 0.2 $699k 3.5k 197.88
Eaton Corp SHS (ETN) 0.2 $684k 2.2k 313.55
Citigroup Com New (C) 0.2 $672k 11k 63.46
Wal-Mart Stores (WMT) 0.2 $664k 9.8k 67.71
Adams Express Company (ADX) 0.1 $604k 28k 21.49
Intuitive Surgical Com New (ISRG) 0.1 $602k 1.4k 444.85
Texas Capital Bancshares (TCBI) 0.1 $590k 9.6k 61.14
General Motors Company (GM) 0.1 $576k 12k 46.46
Coca-Cola Company (KO) 0.1 $564k 8.9k 63.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $541k 10k 53.04
Texas Instruments Incorporated (TXN) 0.1 $528k 2.7k 194.53
Nextera Energy (NEE) 0.1 $521k 7.4k 70.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $483k 4.1k 118.50
Thermo Fisher Scientific (TMO) 0.1 $475k 859.00 553.00
Abbott Laboratories (ABT) 0.1 $468k 4.5k 103.91
Orthofix Medical (OFIX) 0.1 $466k 35k 13.26
Bank of America Corporation (BAC) 0.1 $463k 12k 39.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $453k 1.7k 264.30
Lockheed Martin Corporation (LMT) 0.1 $436k 934.00 467.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $420k 2.8k 150.43
Amgen (AMGN) 0.1 $408k 1.3k 312.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $408k 2.2k 182.40
National Fuel Gas (NFG) 0.1 $408k 7.5k 54.19
Starbucks Corporation (SBUX) 0.1 $408k 5.2k 77.85
Abbvie (ABBV) 0.1 $398k 2.3k 171.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $390k 1.0k 374.01
Intel Corporation (INTC) 0.1 $388k 13k 30.97
Marsh & McLennan Companies (MMC) 0.1 $380k 1.8k 210.72
Pepsi (PEP) 0.1 $377k 2.3k 164.93
Veritex Hldgs (VBTX) 0.1 $372k 18k 21.09
Netflix (NFLX) 0.1 $369k 547.00 674.88
Linde SHS (LIN) 0.1 $349k 796.00 438.81
Verizon Communications (VZ) 0.1 $349k 8.5k 41.24
Oracle Corporation (ORCL) 0.1 $347k 2.5k 141.20
Magna Intl Inc cl a (MGA) 0.1 $338k 8.1k 41.90
Advanced Micro Devices (AMD) 0.1 $338k 2.1k 162.21
Community Health Systems (CYH) 0.1 $336k 100k 3.36
Qualcomm (QCOM) 0.1 $330k 1.7k 199.18
Honeywell International (HON) 0.1 $328k 1.5k 213.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 654.00 479.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $309k 6.2k 50.11
Wells Fargo & Company (WFC) 0.1 $308k 5.2k 59.39
Vodafone Group Sponsored Adr (VOD) 0.1 $296k 33k 8.87
Adobe Systems Incorporated (ADBE) 0.1 $294k 530.00 555.54
FedEx Corporation (FDX) 0.1 $294k 981.00 299.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $292k 1.2k 242.10
salesforce (CRM) 0.1 $287k 1.1k 257.10
Select Sector Spdr Tr Energy (XLE) 0.1 $284k 3.1k 91.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $283k 5.0k 56.43
Ford Motor Company (F) 0.1 $281k 22k 12.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $278k 6.1k 45.40
Liberty Global Com Cl C (LBTYK) 0.1 $273k 15k 17.85
Owl Rock Capital Corporation (OBDC) 0.1 $268k 17k 15.36
Goldman Sachs (GS) 0.1 $256k 566.00 452.32
Analog Devices (ADI) 0.1 $255k 1.1k 228.26
Servicenow (NOW) 0.1 $252k 320.00 786.67
Morgan Stanley Com New (MS) 0.1 $252k 2.6k 97.19
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 6.1k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $247k 1.7k 145.75
Nike CL B (NKE) 0.1 $247k 3.3k 75.37
Walt Disney Company (DIS) 0.1 $245k 2.5k 99.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $229k 1.4k 164.28
Chubb (CB) 0.1 $228k 894.00 255.08
Cisco Systems (CSCO) 0.1 $223k 4.7k 47.51
Thor Industries (THO) 0.1 $221k 2.4k 93.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $219k 6.3k 35.03
Northrop Grumman Corporation (NOC) 0.1 $218k 500.00 435.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $217k 16k 13.67
International Business Machines (IBM) 0.1 $216k 1.3k 172.95
Loews Corporation (L) 0.0 $211k 2.8k 74.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $211k 694.00 303.41
Clover Health Investments Com Cl A (CLOV) 0.0 $209k 170k 1.23
Constellation Energy (CEG) 0.0 $206k 1.0k 200.27
Danaher Corporation (DHR) 0.0 $203k 813.00 249.85
Ge Aerospace Com New (GE) 0.0 $202k 1.3k 158.97
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.7k 120.98
Select Sector Spdr Tr Indl (XLI) 0.0 $194k 1.6k 121.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $192k 716.00 267.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $190k 2.0k 97.27
Kimbell Rty Partners Unit (KRP) 0.0 $180k 11k 16.36
Select Sector Spdr Tr Communication (XLC) 0.0 $172k 2.0k 85.66
New York Community Ban 0.0 $162k 50k 3.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $161k 5.0k 32.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $134k 1.3k 104.55
Ishares Tr National Mun Etf (MUB) 0.0 $134k 1.3k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $130k 1.3k 97.07
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $115k 3.6k 31.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $103k 412.00 249.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $99k 658.00 150.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $96k 1.3k 76.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $91k 2.3k 39.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $88k 453.00 194.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $78k 806.00 96.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $70k 1.0k 68.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $64k 762.00 84.06
Talphera Com New (TLPH) 0.0 $64k 72k 0.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $41k 1.6k 26.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 166.00 218.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $36k 927.00 38.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 696.00 43.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $29k 206.00 140.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $28k 776.00 35.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $28k 1.1k 26.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $24k 233.00 101.08
Liberty Global Com Cl A (LBTYA) 0.0 $14k 804.00 17.43
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 135.00 99.52
Lennar Corp CL B (LEN.B) 0.0 $13k 92.00 139.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 310.00 37.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 186.00 57.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 70.00 152.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5k 23.00 106.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.3k 126.00 17.92
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $1.9k 472k 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9k 12.00 160.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $281.000100 3.00 93.67
Msp Recovery Cl A New (LIFW) 0.0 $74.000000 160.00 0.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 0 0.00