Turtle Creek Wealth Advisors, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$498.8B
Holdings
173
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 103,543 | $54.6B | 10.95% | |
| 2 | AQLTISHARES TR | 404,133 | $31.5B | 6.32% | |
| 3 | XLVSELECT SECTOR SPDR TR | 123,386 | $19.0B | 3.81% | |
| 4 | AAPLAPPLE INC | 66,556 | $15.5B | 3.11% | |
| 5 | MSFTMICROSOFT CORP | 31,311 | $13.5B | 2.70% | |
| 6 | IJHISHARES TR | 209,888 | $13.1B | 2.62% | |
| 7 | OWLBLUE OWL CAPITAL INC | 667,371 | $12.9B | 2.59% | |
| 8 | XLFISELECT SECTOR SPDR TR | 116,643 | $9.7B | 1.94% | |
| 9 | NVDANVIDIA CORPORATION | 72,085 | $8.8B | 1.76% | |
| 10 | JPMJPMORGAN CHASE & CO. | 40,454 | $8.5B | 1.71% | |
| 11 | AVGOBROADCOM INC | 48,612 | $8.4B | 1.68% | |
| 12 | ITOTISHARES TR | 65,149 | $8.2B | 1.64% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 8,949 | $7.9B | 1.59% | |
| 14 | CATCATERPILLAR INC | 20,114 | $7.9B | 1.58% | |
| 15 | METAMETA PLATFORMS INC | 13,431 | $7.7B | 1.54% | |
| 16 | KLACKLA CORP | 9,659 | $7.5B | 1.50% | |
| 17 | LENLENNAR CORP | 38,899 | $7.3B | 1.46% | |
| 18 | IWBISHARES TR | 22,348 | $7.0B | 1.41% | |
| 19 | PVALPUTNAM ETF TRUST | 176,495 | $6.7B | 1.34% | |
| 20 | AFLAFLAC INC | 57,763 | $6.5B | 1.29% | |
| 21 | PHPARKER-HANNIFIN CORP | 10,201 | $6.4B | 1.29% | |
| 22 | LRCXEURLAM RESEARCH CORP | 7,788 | $6.4B | 1.27% | |
| 23 | BLKCHFBLACKROCK INC | 6,627 | $6.3B | 1.26% | |
| 24 | INTUINTUIT | 9,758 | $6.1B | 1.21% | |
| 25 | ZTSZOETIS INC | 30,521 | $6.0B | 1.20% | |
| 26 | SYKSTRYKER CORPORATION | 16,299 | $5.9B | 1.18% | |
| 27 | APHAMPHENOL CORP NEW | 89,666 | $5.8B | 1.17% | |
| 28 | PGPROCTER AND GAMBLE CO | 33,234 | $5.8B | 1.15% | |
| 29 | AMATAPPLIED MATLS INC | 27,043 | $5.5B | 1.10% | |
| 30 | MCDMCDONALDS CORP | 17,743 | $5.4B | 1.08% | |
| 31 | IEMGISHARES INC | 93,939 | $5.4B | 1.08% | |
| 32 | CITHE CIGNA GROUP | 15,261 | $5.3B | 1.06% | |
| 33 | SPYSPDR S&P 500 ETF TR | 9,030 | $5.2B | 1.04% | |
| 34 | IWRISHARES TR | 58,024 | $5.1B | 1.03% | |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | 24,695 | $4.9B | 0.98% | |
| 36 | CMCSACOMCAST CORP NEW | 116,168 | $4.9B | 0.97% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 8,964 | $4.8B | 0.97% | |
| 38 | LOWLOWES COS INC | 17,788 | $4.8B | 0.97% | |
| 39 | MPCMARATHON PETE CORP | 29,520 | $4.8B | 0.96% | |
| 40 | LLYELI LILLY & CO | 5,243 | $4.6B | 0.93% | |
| 41 | VVISA INC | 16,891 | $4.6B | 0.93% | |
| 42 | AMZNAMAZON COM INC | 24,620 | $4.6B | 0.92% | |
| 43 | EOGEOG RES INC | 36,973 | $4.5B | 0.91% | |
| 44 | ACWVISHARES INC | 39,525 | $4.5B | 0.91% | |
| 45 | HSYHERSHEY CO | 22,227 | $4.3B | 0.85% | |
| 46 | NUENUCOR CORP | 28,210 | $4.2B | 0.85% | |
| 47 | XLUSELECT SECTOR SPDR TR | 51,915 | $4.2B | 0.84% | |
| 48 | MRKMERCK & CO INC | 34,997 | $4.0B | 0.80% | |
| 49 | HDHOME DEPOT INC | 8,535 | $3.5B | 0.69% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 50,294 | $3.2B | 0.64% | |
| 51 | MAMASTERCARD INCORPORATED | 6,332 | $3.1B | 0.63% | |
| 52 | GOOGLALPHABET INC | 18,510 | $3.1B | 0.62% | |
| 53 | TJXTJX COS INC NEW | 25,976 | $3.1B | 0.61% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 54,815 | $2.9B | 0.58% | |
| 55 | IVVISHARES TR | 4,607 | $2.7B | 0.53% | |
| 56 | IVWISHARES TR | 27,268 | $2.6B | 0.52% | |
| 57 | ETENERGY TRANSFER L P | 150,832 | $2.4B | 0.49% | |
| 58 | CVXCHEVRON CORP NEW | 13,765 | $2.0B | 0.41% | |
| 59 | EFGISHARES TR | 18,016 | $1.9B | 0.39% | |
| 60 | TAT&T INC | 87,379 | $1.9B | 0.39% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,861 | $1.8B | 0.36% | |
| 62 | IWDISHARES TR | 9,001 | $1.7B | 0.34% | |
| 63 | SPYGSPDR SER TR | 18,914 | $1.6B | 0.31% | |
| 64 | IVEISHARES TR | 7,658 | $1.5B | 0.30% | |
| 65 | RTXRTX CORPORATION | 12,121 | $1.5B | 0.29% | |
| 66 | GOOGALPHABET INC | 8,490 | $1.4B | 0.28% | |
| 67 | XLKSELECT SECTOR SPDR TR | 6,149 | $1.4B | 0.28% | |
| 68 | IWFISHARES TR | 3,443 | $1.3B | 0.26% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,139 | $1.3B | 0.25% | |
| 70 | EFAISHARES TR | 13,285 | $1.1B | 0.22% | |
| 71 | MGKVANGUARD WORLD FD | 3,408 | $1.1B | 0.22% | |
| 72 | MDXGMIMEDX GROUP INC | 181,700 | $1.1B | 0.22% | |
| 73 | APAAPA CORPORATION | 43,518 | $1.1B | 0.21% | |
| 74 | TSLATESLA INC | 3,943 | $1.0B | 0.21% | |
| 75 | BABOEING CO | 6,750 | $1.0B | 0.21% | |
| 76 | GBILGOLDMAN SACHS ETF TR | 9,516 | $954.4M | 0.19% | |
| 77 | JNJJOHNSON & JOHNSON | 5,588 | $905.6M | 0.18% | |
| 78 | WMTWALMART INC | 10,559 | $852.6M | 0.17% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 28,470 | $828.8M | 0.17% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,386 | $789.5M | 0.16% | |
| 81 | IVOOVANGUARD ADMIRAL FDS INC | 7,133 | $753.5M | 0.15% | |
| 82 | ETNEATON CORP PLC | 2,204 | $730.5M | 0.15% | |
| 83 | COPCONOCOPHILLIPS | 6,873 | $723.6M | 0.15% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,409 | $692.2M | 0.14% | |
| 85 | TCBITEXAS CAP BANCSHARES INC | 9,641 | $688.9M | 0.14% | |
| 86 | NEENEXTERA ENERGY INC | 8,147 | $688.7M | 0.14% | |
| 87 | KOCOCA COLA CO | 9,468 | $680.4M | 0.14% | |
| 88 | XOMEXXON MOBIL CORP | 5,460 | $640.0M | 0.13% | |
| 89 | CYHCOMMUNITY HEALTH SYS INC NEW | 100,000 | $607.0M | 0.12% | |
| 90 | ADXADAMS DIVERSIFIED EQUITY FD | 28,106 | $606.0M | 0.12% | |
| 91 | EFVISHARES TR | 10,204 | $587.0M | 0.12% | |
| 92 | TRVCCITIGROUP INC | 9,331 | $584.1M | 0.12% | |
| 93 | ABBVABBVIE INC | 2,940 | $580.6M | 0.12% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 921 | $569.7M | 0.11% | |
| 95 | TXNTEXAS INSTRS INC | 2,755 | $569.1M | 0.11% | |
| 96 | OFIXORTHOFIX MED INC | 35,135 | $548.8M | 0.11% | |
| 97 | SBUXSTARBUCKS CORP | 5,588 | $544.8M | 0.11% | |
| 98 | ABTABBOTT LABS | 4,735 | $539.8M | 0.11% | |
| 99 | MGVVANGUARD WORLD FD | 4,074 | $522.6M | 0.10% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,332 | $515.6M | 0.10% |
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