Turtle Creek Wealth Advisors, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$498.8M
Holdings
173
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $54.6M |
AQLTISHARES TR | $31.5M |
XLVSELECT SECTOR SPDR TR | $19.0M |
AAPLAPPLE INC | $15.5M |
MSFTMICROSOFT CORP | $13.5M |
IJHISHARES TR | $13.1M |
OWLBLUE OWL CAPITAL INC | $12.9M |
XLFISELECT SECTOR SPDR TR | $9.7M |
NVDANVIDIA CORPORATION | $8.8M |
JPMJPMORGAN CHASE & CO. | $8.5M |
AVGOBROADCOM INC | $8.4M |
ITOTISHARES TR | $8.2M |
COSTCOSTCO WHSL CORP NEW | $7.9M |
CATCATERPILLAR INC | $7.9M |
METAMETA PLATFORMS INC | $7.7M |
KLACKLA CORP | $7.5M |
LENLENNAR CORP | $7.3M |
IWBISHARES TR | $7.0M |
PVALPUTNAM ETF TRUST | $6.7M |
AFLAFLAC INC | $6.5M |
PHPARKER-HANNIFIN CORP | $6.4M |
LRCXEURLAM RESEARCH CORP | $6.4M |
BLKCHFBLACKROCK INC | $6.3M |
INTUINTUIT | $6.1M |
ZTSZOETIS INC | $6.0M |
SYKSTRYKER CORPORATION | $5.9M |
APHAMPHENOL CORP NEW | $5.8M |
PGPROCTER AND GAMBLE CO | $5.8M |
AMATAPPLIED MATLS INC | $5.5M |
MCDMCDONALDS CORP | $5.4M |
IEMGISHARES INC | $5.4M |
CITHE CIGNA GROUP | $5.3M |
SPYSPDR S&P 500 ETF TR | $5.2M |
IWRISHARES TR | $5.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.9M |
CMCSACOMCAST CORP NEW | $4.9M |
MLMMARTIN MARIETTA MATLS INC | $4.8M |
LOWLOWES COS INC | $4.8M |
MPCMARATHON PETE CORP | $4.8M |
LLYELI LILLY & CO | $4.6M |
VVISA INC | $4.6M |
AMZNAMAZON COM INC | $4.6M |
EOGEOG RES INC | $4.5M |
ACWVISHARES INC | $4.5M |
HSYHERSHEY CO | $4.3M |
NUENUCOR CORP | $4.2M |
XLUSELECT SECTOR SPDR TR | $4.2M |
MRKMERCK & CO INC | $4.0M |
HDHOME DEPOT INC | $3.5M |
VEUVANGUARD INTL EQUITY INDEX F | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
GOOGLALPHABET INC | $3.1M |
TJXTJX COS INC NEW | $3.1M |
VEAVANGUARD TAX-MANAGED FDS | $2.9M |
IVVISHARES TR | $2.7M |
IVWISHARES TR | $2.6M |
ETENERGY TRANSFER L P | $2.4M |
CVXCHEVRON CORP NEW | $2.0M |
EFGISHARES TR | $1.9M |
TAT&T INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
IWDISHARES TR | $1.7M |
SPYGSPDR SER TR | $1.6M |
IVEISHARES TR | $1.5M |
RTXRTX CORPORATION | $1.5M |
GOOGALPHABET INC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
IWFISHARES TR | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
EFAISHARES TR | $1.1M |
MGKVANGUARD WORLD FD | $1.1M |
MDXGMIMEDX GROUP INC | $1.1M |
APAAPA CORPORATION | $1.1M |
TSLATESLA INC | $1.0M |
BABOEING CO | $1.0M |
GBILGOLDMAN SACHS ETF TR | $954K |
JNJJOHNSON & JOHNSON | $906K |
WMTWALMART INC | $853K |
EPDENTERPRISE PRODS PARTNERS L | $829K |
MDYSPDR S&P MIDCAP 400 ETF TR | $790K |
IVOOVANGUARD ADMIRAL FDS INC | $753K |
ETNEATON CORP PLC | $730K |
COPCONOCOPHILLIPS | $724K |
ISRGINTUITIVE SURGICAL INC | $692K |
TCBITEXAS CAP BANCSHARES INC | $689K |
NEENEXTERA ENERGY INC | $689K |
KOCOCA COLA CO | $680K |
XOMEXXON MOBIL CORP | $640K |
CYHCOMMUNITY HEALTH SYS INC NEW | $607K |
ADXADAMS DIVERSIFIED EQUITY FD | $606K |
EFVISHARES TR | $587K |
TRVCCITIGROUP INC | $584K |
ABBVABBVIE INC | $581K |
TMOTHERMO FISHER SCIENTIFIC INC | $570K |
TXNTEXAS INSTRS INC | $569K |
OFIXORTHOFIX MED INC | $549K |
SBUXSTARBUCKS CORP | $545K |
ABTABBOTT LABS | $540K |
MGVVANGUARD WORLD FD | $523K |
IBMINTERNATIONAL BUSINESS MACHS | $516K |
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