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 |
|---|---|---|---|---|---|
| 101 | NFGNATIONAL FUEL GAS CO | 7,526 | $407.8M | 0.09% | |
| 102 | SBUXSTARBUCKS CORP | 5,238 | $407.8M | 0.09% | |
| 103 | ABBVABBVIE INC | 2,322 | $398.3M | 0.09% | |
| 104 | VUGVANGUARD INDEX FDS | 1,043 | $390.1M | 0.09% | |
| 105 | INTCINTEL CORP | 12,514 | $387.6M | 0.09% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 1,802 | $379.7M | 0.09% | |
| 107 | PEPPEPSICO INC | 2,287 | $377.2M | 0.09% | |
| 108 | VBTXVERITEX HLDGS INC | 17,615 | $371.5M | 0.09% | |
| 109 | NFLXNETFLIX INC | 547 | $369.2M | 0.09% | |
| 110 | LINLINDE PLC | 796 | $349.3M | 0.08% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 8,462 | $349.0M | 0.08% | |
| 112 | ORCLORACLE CORP | 2,455 | $346.6M | 0.08% | |
| 113 | MGAMAGNA INTL INC | 8,057 | $337.6M | 0.08% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 2,081 | $337.6M | 0.08% | |
| 115 | CYHCOMMUNITY HEALTH SYS INC NEW | 100,000 | $336.0M | 0.08% | |
| 116 | QCOMQUALCOMM INC | 1,656 | $329.8M | 0.08% | |
| 117 | HONHONEYWELL INTL INC | 1,535 | $327.8M | 0.08% | |
| 118 | NDQINVESCO QQQ TR | 654 | $313.3M | 0.07% | |
| 119 | VTEBVANGUARD MUN BD FDS | 6,167 | $309.0M | 0.07% | |
| 120 | WFCWELLS FARGO CO NEW | 5,188 | $308.1M | 0.07% | |
| 121 | VODVODAFONE GROUP PLC NEW | 33,403 | $296.3M | 0.07% | |
| 122 | ADBEADOBE INC | 530 | $294.4M | 0.07% | |
| 123 | FDXFEDEX CORP | 981 | $294.1M | 0.07% | |
| 124 | VOVANGUARD INDEX FDS | 1,206 | $292.0M | 0.07% | |
| 125 | CRMSALESFORCE INC | 1,116 | $286.9M | 0.07% | |
| 126 | XLESELECT SECTOR SPDR TR | 3,111 | $283.6M | 0.07% | |
| 127 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,012 | $282.8M | 0.07% | |
| 128 | FFORD MTR CO DEL | 22,435 | $281.3M | 0.07% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 6,120 | $277.8M | 0.06% | |
| 130 | LBTYALIBERTY GLOBAL LTD | 15,270 | $272.6M | 0.06% | |
| 131 | OBDCBLUE OWL CAPITAL CORPORATION | 17,437 | $267.8M | 0.06% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 566 | $256.0M | 0.06% | |
| 133 | ADIANALOG DEVICES INC | 1,115 | $254.5M | 0.06% | |
| 134 | NOWSERVICENOW INC | 320 | $251.7M | 0.06% | |
| 135 | DWDMORGAN STANLEY | 2,590 | $251.7M | 0.06% | |
| 136 | XLFSELECT SECTOR SPDR TR | 6,061 | $249.2M | 0.06% | |
| 137 | XLVSELECT SECTOR SPDR TR | 1,695 | $247.0M | 0.06% | |
| 138 | NKENIKE INC | 3,273 | $246.7M | 0.06% | |
| 139 | DISDISNEY WALT CO | 2,466 | $244.8M | 0.06% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 1,393 | $228.8M | 0.05% | |
| 141 | CBCHUBB LIMITED | 894 | $228.0M | 0.05% | |
| 142 | CSCOCISCO SYS INC | 4,686 | $222.6M | 0.05% | |
| 143 | THOTHOR INDS INC | 2,362 | $220.7M | 0.05% | |
| 144 | FNDFSCHWAB STRATEGIC TR | 6,257 | $219.2M | 0.05% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 500 | $218.0M | 0.05% | |
| 146 | ETVEATON VANCE TAX-MANAGED BUY- | 15,854 | $216.7M | 0.05% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,251 | $216.4M | 0.05% | |
| 148 | LLOEWS CORP | 2,820 | $210.8M | 0.05% | |
| 149 | ACNACCENTURE PLC IRELAND | 694 | $210.6M | 0.05% | |
| 150 | CLOVCLOVER HEALTH INVESTMENTS CO | 170,000 | $209.1M | 0.05% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 1,030 | $206.3M | 0.05% | |
| 152 | DHRDANAHER CORPORATION | 813 | $203.1M | 0.05% | |
| 153 | GEGE AEROSPACE | 1,270 | $201.9M | 0.05% | |
| 154 | AQLTISHARES TR | 1,658 | $200.6M | 0.05% | |
| 155 | XLISELECT SECTOR SPDR TR | 1,594 | $194.3M | 0.04% | |
| 156 | VTIVANGUARD INDEX FDS | 716 | $191.5M | 0.04% | |
| 157 | IJSISHARES TR | 1,950 | $189.7M | 0.04% | |
| 158 | KRPKIMBELL RTY PARTNERS LP | 10,975 | $179.6M | 0.04% | |
| 159 | XLCSELECT SECTOR SPDR TR | 2,010 | $172.2M | 0.04% | |
| 160 | NYCBEURNEW YORK CMNTY BANCORP INC | 50,163 | $161.5M | 0.04% | |
| 161 | DFACDIMENSIONAL ETF TRUST | 4,990 | $160.9M | 0.04% | |
| 162 | SUBISHARES TR | 1,283 | $134.1M | 0.03% | |
| 163 | MUBISHARES TR | 1,256 | $133.8M | 0.03% | |
| 164 | AGGISHARES TR | 1,338 | $129.9M | 0.03% | |
| 165 | DUHPDIMENSIONAL ETF TRUST | 3,593 | $114.9M | 0.03% | |
| 166 | VVVANGUARD INDEX FDS | 412 | $102.8M | 0.02% | |
| 167 | IYWISHARES TR | 658 | $99.0M | 0.02% | |
| 168 | XLFISELECT SECTOR SPDR TR | 1,251 | $95.8M | 0.02% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 2,307 | $90.6M | 0.02% | |
| 170 | MTUMISHARES TR | 453 | $88.3M | 0.02% | |
| 171 | ESGVVANGUARD WORLD FD | 806 | $77.8M | 0.02% | |
| 172 | XLUSELECT SECTOR SPDR TR | 1,033 | $70.4M | 0.02% | |
| 173 | MDYGSPDR SER TR | 762 | $64.1M | 0.01% | |
| 174 | TLPHTALPHERA INC | 71,500 | $63.6M | 0.01% | |
| 175 | DFICDIMENSIONAL ETF TRUST | 1,562 | $41.1M | 0.01% | |
| 176 | VBVANGUARD INDEX FDS | 166 | $36.2M | 0.01% | |
| 177 | XLRESELECT SECTOR SPDR TR | 927 | $35.6M | 0.01% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 696 | $30.5M | 0.01% | |
| 179 | IYMISHARES TR | 206 | $28.8M | 0.01% | |
| 180 | DFIVDIMENSIONAL ETF TRUST | 776 | $27.9M | 0.01% | |
| 181 | DIHPDIMENSIONAL ETF TRUST | 1,053 | $27.7M | 0.01% | |
| 182 | XHBSPDR SER TR | 233 | $23.6M | 0.01% | |
| 183 | LBTYALIBERTY GLOBAL LTD | 804 | $14.0M | 0.00% | |
| 184 | AQLTISHARES TR | 135 | $13.4M | 0.00% | |
| 185 | LENLENNAR CORP | 92 | $12.8M | 0.00% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 310 | $11.8M | 0.00% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 186 | $10.8M | 0.00% | |
| 188 | IWNISHARES TR | 70 | $10.7M | 0.00% | |
| 189 | IJRISHARES TR | 23 | $2.5M | 0.00% | |
| 190 | PIDINVESCO EXCHANGE TRADED FD T | 126 | $2.3M | 0.00% | |
| 191 | MSPRWMSP RECOVERY INC | 472,000 | $1.9M | 0.00% | |
| 192 | VTVVANGUARD INDEX FDS | 12 | $1.9M | 0.00% | |
| 193 | IEFISHARES TR | 3 | $281K | 0.00% | |
| 194 | —MSP RECOVERY INC | 160 | $74K | 0.00% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 0 | $34K | 0.00% |
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