Turtle Creek Wealth Advisors, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$431.9B
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 107,173 | $53.6B | 12.41% | |
| 2 | AQLTISHARES TR | 350,445 | $25.5B | 5.89% | |
| 3 | MSFTMICROSOFT CORP | 30,308 | $13.5B | 3.14% | |
| 4 | AAPLAPPLE INC | 63,647 | $13.4B | 3.10% | |
| 5 | IJHISHARES TR | 203,987 | $11.9B | 2.76% | |
| 6 | OWLBLUE OWL CAPITAL INC | 666,371 | $11.8B | 2.74% | |
| 7 | IEMGISHARES INC | 177,191 | $9.5B | 2.20% | |
| 8 | NVDANVIDIA CORPORATION | 66,024 | $8.2B | 1.89% | |
| 9 | LRCXEURLAM RESEARCH CORP | 7,641 | $8.1B | 1.88% | |
| 10 | JPMJPMORGAN CHASE & CO. | 39,308 | $8.0B | 1.84% | |
| 11 | KLACKLA CORP | 9,583 | $7.9B | 1.83% | |
| 12 | ITOTISHARES TR | 65,483 | $7.8B | 1.80% | |
| 13 | AVGOBROADCOM INC | 4,747 | $7.6B | 1.76% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 8,819 | $7.5B | 1.74% | |
| 15 | IWBISHARES TR | 22,348 | $6.6B | 1.54% | |
| 16 | METAMETA PLATFORMS INC | 13,182 | $6.6B | 1.54% | |
| 17 | CATCATERPILLAR INC | 19,823 | $6.6B | 1.53% | |
| 18 | AMATAPPLIED MATLS INC | 26,856 | $6.3B | 1.47% | |
| 19 | INTUINTUIT | 9,433 | $6.2B | 1.44% | |
| 20 | APHAMPHENOL CORP NEW | 88,850 | $6.0B | 1.39% | |
| 21 | LENLENNAR CORP | 38,994 | $5.8B | 1.35% | |
| 22 | SYKSTRYKER CORPORATION | 15,966 | $5.4B | 1.26% | |
| 23 | PGPROCTER AND GAMBLE CO | 31,909 | $5.3B | 1.22% | |
| 24 | ZTSZOETIS INC | 29,857 | $5.2B | 1.20% | |
| 25 | AFLAFLAC INC | 56,974 | $5.1B | 1.18% | |
| 26 | PHPARKER-HANNIFIN CORP | 10,018 | $5.1B | 1.17% | |
| 27 | BLKCHFBLACKROCK INC | 6,393 | $5.0B | 1.17% | |
| 28 | MPCMARATHON PETE CORP | 28,695 | $5.0B | 1.15% | |
| 29 | CITHE CIGNA GROUP | 14,751 | $4.9B | 1.13% | |
| 30 | SPYSPDR S&P 500 ETF TR | 8,824 | $4.8B | 1.11% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 8,763 | $4.7B | 1.10% | |
| 32 | IWRISHARES TR | 58,084 | $4.7B | 1.09% | |
| 33 | EOGEOG RES INC | 37,215 | $4.7B | 1.08% | |
| 34 | LLYELI LILLY & CO | 5,157 | $4.7B | 1.08% | |
| 35 | CMCSACOMCAST CORP NEW | 115,918 | $4.5B | 1.05% | |
| 36 | AMZNAMAZON COM INC | 23,373 | $4.5B | 1.05% | |
| 37 | NUENUCOR CORP | 27,941 | $4.4B | 1.02% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 24,951 | $4.4B | 1.02% | |
| 39 | MCDMCDONALDS CORP | 17,265 | $4.4B | 1.02% | |
| 40 | VVISA INC | 16,191 | $4.2B | 0.98% | |
| 41 | MRKMERCK & CO INC | 33,492 | $4.1B | 0.96% | |
| 42 | ACWVISHARES INC | 39,525 | $4.1B | 0.96% | |
| 43 | HSYHERSHEY CO | 21,985 | $4.0B | 0.94% | |
| 44 | LOWLOWES COS INC | 17,147 | $3.8B | 0.88% | |
| 45 | GOOGLALPHABET INC | 18,515 | $3.4B | 0.78% | |
| 46 | HDHOME DEPOT INC | 8,517 | $2.9B | 0.68% | |
| 47 | TJXTJX COS INC NEW | 26,410 | $2.9B | 0.67% | |
| 48 | MAMASTERCARD INCORPORATED | 6,333 | $2.8B | 0.65% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 47,066 | $2.8B | 0.64% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 55,543 | $2.7B | 0.64% | |
| 51 | IVWISHARES TR | 28,006 | $2.6B | 0.60% | |
| 52 | ETENERGY TRANSFER L P | 156,582 | $2.5B | 0.59% | |
| 53 | IVVISHARES TR | 4,594 | $2.5B | 0.58% | |
| 54 | CVXCHEVRON CORP NEW | 13,730 | $2.1B | 0.50% | |
| 55 | EFGISHARES TR | 18,021 | $1.8B | 0.43% | |
| 56 | PWRQUANTA SVCS INC | 6,991 | $1.8B | 0.41% | |
| 57 | IWDISHARES TR | 9,478 | $1.7B | 0.38% | |
| 58 | TAT&T INC | 84,516 | $1.6B | 0.37% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,903 | $1.6B | 0.37% | |
| 60 | GOOGALPHABET INC | 8,490 | $1.6B | 0.36% | |
| 61 | SPYGSPDR SER TR | 18,914 | $1.5B | 0.35% | |
| 62 | IVEISHARES TR | 7,658 | $1.4B | 0.32% | |
| 63 | XLKSELECT SECTOR SPDR TR | 5,789 | $1.3B | 0.30% | |
| 64 | BABOEING CO | 7,098 | $1.3B | 0.30% | |
| 65 | APAAPA CORPORATION | 43,486 | $1.3B | 0.30% | |
| 66 | MDXGMIMEDX GROUP INC | 181,700 | $1.3B | 0.29% | |
| 67 | IWFISHARES TR | 3,406 | $1.2B | 0.29% | |
| 68 | RTXRTX CORPORATION | 11,748 | $1.2B | 0.27% | |
| 69 | MGKVANGUARD WORLD FD | 3,408 | $1.1B | 0.25% | |
| 70 | EFAISHARES TR | 13,285 | $1.0B | 0.24% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,881 | $957.9M | 0.22% | |
| 72 | GBILGOLDMAN SACHS ETF TR | 7,983 | $798.9M | 0.18% | |
| 73 | COPCONOCOPHILLIPS | 6,715 | $768.1M | 0.18% | |
| 74 | JNJJOHNSON & JOHNSON | 5,216 | $762.4M | 0.18% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 25,955 | $752.2M | 0.17% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,386 | $741.6M | 0.17% | |
| 77 | XOMEXXON MOBIL CORP | 6,321 | $727.7M | 0.17% | |
| 78 | IVOOVANGUARD ADMIRAL FDS INC | 7,133 | $707.0M | 0.16% | |
| 79 | TSLATESLA INC | 3,532 | $698.9M | 0.16% | |
| 80 | ETNEATON CORP PLC | 2,182 | $684.2M | 0.16% | |
| 81 | TRVCCITIGROUP INC | 10,581 | $671.5M | 0.16% | |
| 82 | WMTWALMART INC | 9,807 | $664.0M | 0.15% | |
| 83 | ADXADAMS DIVERSIFIED EQUITY FD | 28,106 | $604.0M | 0.14% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,354 | $602.3M | 0.14% | |
| 85 | TCBITEXAS CAP BANCSHARES INC | 9,641 | $589.5M | 0.14% | |
| 86 | GMGENERAL MTRS CO | 12,394 | $575.8M | 0.13% | |
| 87 | KOCOCA COLA CO | 8,863 | $564.1M | 0.13% | |
| 88 | EFVISHARES TR | 10,204 | $541.2M | 0.13% | |
| 89 | TXNTEXAS INSTRS INC | 2,716 | $528.3M | 0.12% | |
| 90 | NEENEXTERA ENERGY INC | 7,359 | $521.1M | 0.12% | |
| 91 | MGVVANGUARD WORLD FD | 4,074 | $482.8M | 0.11% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 859 | $475.0M | 0.11% | |
| 93 | ABTABBOTT LABS | 4,506 | $468.2M | 0.11% | |
| 94 | OFIXORTHOFIX MED INC | 35,135 | $465.9M | 0.11% | |
| 95 | BACBANK AMERICA CORP | 11,631 | $462.6M | 0.11% | |
| 96 | OEFISHARES TR | 1,714 | $453.0M | 0.10% | |
| 97 | LMTLOCKHEED MARTIN CORP | 934 | $436.3M | 0.10% | |
| 98 | VOEVANGUARD INDEX FDS | 2,792 | $420.0M | 0.10% | |
| 99 | AMGNAMGEN INC | 1,307 | $408.4M | 0.09% | |
| 100 | XLYSELECT SECTOR SPDR TR | 2,237 | $408.0M | 0.09% |
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