Turtle Creek Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors holds 173 positions in its portfolio as reported in the September 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) | 11.0 | $55M | 104k | 527.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $32M | 404k | 78.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $19M | 123k | 154.02 | |
| Apple (AAPL) | 3.1 | $16M | 67k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 31k | 430.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $13M | 210k | 62.32 | |
| Blue Owl Capital Com Cl A (OWL) | 2.6 | $13M | 667k | 19.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $9.7M | 117k | 83.00 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.8M | 72k | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 41k | 210.86 | |
| Broadcom (AVGO) | 1.7 | $8.4M | 49k | 172.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $8.2M | 65k | 125.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.9M | 8.9k | 886.52 | |
| Caterpillar (CAT) | 1.6 | $7.9M | 20k | 391.12 | |
| Meta Platforms Cl A (META) | 1.5 | $7.7M | 13k | 572.44 | |
| Kla Corp Com New (KLAC) | 1.5 | $7.5M | 9.7k | 774.41 | |
| Lennar Corp Cl A (LEN) | 1.5 | $7.3M | 39k | 187.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $7.0M | 22k | 314.39 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 1.3 | $6.7M | 177k | 37.94 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.5M | 58k | 111.80 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $6.4M | 10k | 631.82 | |
| Lam Research Corporation (LRCX) | 1.3 | $6.4M | 7.8k | 816.08 | |
| BlackRock (BLK) | 1.3 | $6.3M | 6.6k | 949.51 | |
| Intuit (INTU) | 1.2 | $6.1M | 9.8k | 621.00 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.0M | 31k | 195.38 | |
| Stryker Corporation (SYK) | 1.2 | $5.9M | 16k | 361.26 | |
| Amphenol Corp Cl A (APH) | 1.2 | $5.8M | 90k | 65.16 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 33k | 173.20 | |
| Applied Materials (AMAT) | 1.1 | $5.5M | 27k | 202.05 | |
| McDonald's Corporation (MCD) | 1.1 | $5.4M | 18k | 304.51 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.4M | 94k | 57.41 | |
| Cigna Corp (CI) | 1.1 | $5.3M | 15k | 346.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.2M | 9.0k | 573.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $5.1M | 58k | 88.14 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $4.9M | 25k | 198.64 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.9M | 116k | 41.77 | |
| Martin Marietta Materials (MLM) | 1.0 | $4.8M | 9.0k | 538.25 | |
| Lowe's Companies (LOW) | 1.0 | $4.8M | 18k | 270.85 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.8M | 30k | 162.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | 5.2k | 885.94 | |
| Visa Com Cl A (V) | 0.9 | $4.6M | 17k | 274.95 | |
| Amazon (AMZN) | 0.9 | $4.6M | 25k | 186.33 | |
| EOG Resources (EOG) | 0.9 | $4.5M | 37k | 122.93 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.9 | $4.5M | 40k | 114.53 | |
| Hershey Company (HSY) | 0.9 | $4.3M | 22k | 191.78 | |
| Nucor Corporation (NUE) | 0.9 | $4.2M | 28k | 150.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $4.2M | 52k | 80.78 | |
| Merck & Co (MRK) | 0.8 | $4.0M | 35k | 113.56 | |
| Home Depot (HD) | 0.7 | $3.5M | 8.5k | 405.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $3.2M | 50k | 63.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 6.3k | 493.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 19k | 165.85 | |
| TJX Companies (TJX) | 0.6 | $3.1M | 26k | 117.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.9M | 55k | 52.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | 4.6k | 576.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.6M | 27k | 95.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.4M | 151k | 16.05 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 14k | 147.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.9M | 18k | 107.65 | |
| At&t (T) | 0.4 | $1.9M | 87k | 22.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 3.9k | 460.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | 9.0k | 189.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.6M | 19k | 82.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.5M | 7.7k | 197.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 12k | 121.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.5k | 167.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 6.1k | 225.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.4k | 375.38 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.1k | 584.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 13k | 83.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.1M | 3.4k | 321.95 | |
| MiMedx (MDXG) | 0.2 | $1.1M | 182k | 5.91 | |
| Apa Corporation (APA) | 0.2 | $1.1M | 44k | 24.46 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 3.9k | 261.63 | |
| Boeing Company (BA) | 0.2 | $1.0M | 6.8k | 152.04 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $954k | 9.5k | 100.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $906k | 5.6k | 162.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $853k | 11k | 80.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $829k | 29k | 29.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $790k | 1.4k | 569.66 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $754k | 7.1k | 105.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $731k | 2.2k | 331.44 | |
| ConocoPhillips (COP) | 0.1 | $724k | 6.9k | 105.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $692k | 1.4k | 491.27 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $689k | 9.6k | 71.46 | |
| Nextera Energy (NEE) | 0.1 | $689k | 8.1k | 84.53 | |
| Coca-Cola Company (KO) | 0.1 | $680k | 9.5k | 71.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $640k | 5.5k | 117.22 | |
| Community Health Systems (CYH) | 0.1 | $607k | 100k | 6.07 | |
| Adams Express Company (ADX) | 0.1 | $606k | 28k | 21.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $587k | 10k | 57.53 | |
| Citigroup Com New (C) | 0.1 | $584k | 9.3k | 62.60 | |
| Abbvie (ABBV) | 0.1 | $581k | 2.9k | 197.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $570k | 921.00 | 618.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $569k | 2.8k | 206.57 | |
| Orthofix Medical (OFIX) | 0.1 | $549k | 35k | 15.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $545k | 5.6k | 97.49 | |
| Abbott Laboratories (ABT) | 0.1 | $540k | 4.7k | 114.01 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $523k | 4.1k | 128.28 | |
| International Business Machines (IBM) | 0.1 | $516k | 2.3k | 221.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $515k | 881.00 | 584.56 | |
| Bank of America Corporation (BAC) | 0.1 | $512k | 13k | 39.68 | |
| General Motors Company (GM) | 0.1 | $506k | 11k | 44.84 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $479k | 170k | 2.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $474k | 1.7k | 276.76 | |
| Veritex Hldgs (VBTX) | 0.1 | $464k | 18k | 26.32 | |
| National Fuel Gas (NFG) | 0.1 | $456k | 7.5k | 60.61 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 2.7k | 170.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $448k | 2.2k | 200.37 | |
| Linde SHS (LIN) | 0.1 | $447k | 938.00 | 476.86 | |
| Amgen (AMGN) | 0.1 | $444k | 1.4k | 322.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $443k | 2.6k | 167.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $437k | 843.00 | 517.78 | |
| Netflix (NFLX) | 0.1 | $427k | 602.00 | 709.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $417k | 854.00 | 488.07 | |
| Pepsi (PEP) | 0.1 | $416k | 2.4k | 170.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $414k | 1.9k | 223.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $403k | 3.0k | 135.07 | |
| Verizon Communications (VZ) | 0.1 | $401k | 8.9k | 44.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $400k | 1.0k | 383.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $369k | 1.0k | 353.48 | |
| salesforce (CRM) | 0.1 | $368k | 1.3k | 273.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $365k | 8.9k | 41.04 | |
| Goldman Sachs (GS) | 0.1 | $350k | 706.00 | 495.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $349k | 2.1k | 164.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $346k | 1.3k | 263.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $346k | 6.1k | 56.49 | |
| Servicenow (NOW) | 0.1 | $340k | 380.00 | 894.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $335k | 33k | 10.02 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $330k | 15k | 21.61 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $325k | 2.4k | 135.44 | |
| Intel Corporation (INTC) | 0.1 | $315k | 13k | 23.46 | |
| Chubb (CB) | 0.1 | $313k | 1.1k | 288.39 | |
| Honeywell International (HON) | 0.1 | $297k | 1.4k | 206.71 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $297k | 5.0k | 59.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $292k | 2.8k | 104.24 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 5.5k | 53.22 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $289k | 6.1k | 47.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $286k | 3.2k | 90.40 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.0k | 273.68 | |
| Nike CL B (NKE) | 0.1 | $278k | 3.1k | 88.40 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $277k | 19k | 14.57 | |
| Qualcomm (QCOM) | 0.1 | $276k | 1.6k | 170.05 | |
| Ge Aerospace Com New (GE) | 0.1 | $275k | 1.5k | 188.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $275k | 6.1k | 45.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $271k | 1.5k | 179.16 | |
| Constellation Energy (CEG) | 0.1 | $269k | 1.0k | 260.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 507.00 | 528.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $267k | 3.0k | 87.80 | |
| Analog Devices (ADI) | 0.1 | $266k | 1.2k | 230.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $264k | 932.00 | 283.16 | |
| Pfizer (PFE) | 0.1 | $262k | 9.1k | 28.94 | |
| Thor Industries (THO) | 0.1 | $260k | 2.4k | 109.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $259k | 3.5k | 75.10 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.1k | 121.40 | |
| Progressive Corporation (PGR) | 0.0 | $243k | 957.00 | 253.76 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 865.00 | 278.02 | |
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $240k | 21k | 11.23 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 2.8k | 83.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 955.00 | 246.48 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $234k | 6.3k | 37.37 | |
| Cme (CME) | 0.0 | $233k | 1.1k | 220.65 | |
| S&p Global (SPGI) | 0.0 | $231k | 448.00 | 516.62 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.4k | 96.19 | |
| Ford Motor Company (F) | 0.0 | $228k | 22k | 10.56 | |
| Loews Corporation (L) | 0.0 | $223k | 2.8k | 79.05 | |
| American Express Company (AXP) | 0.0 | $221k | 814.00 | 271.20 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $219k | 16k | 13.80 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $215k | 3.9k | 54.93 | |
| Uber Technologies (UBER) | 0.0 | $215k | 2.9k | 75.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $210k | 2.0k | 107.66 | |
| Deere & Company (DE) | 0.0 | $204k | 488.00 | 417.33 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $203k | 595.00 | 340.48 |
