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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 881 | $515.0M | 0.10% | |
| 102 | BACBANK AMERICA CORP | 12,894 | $511.6M | 0.10% | |
| 103 | GMGENERAL MTRS CO | 11,289 | $506.2M | 0.10% | |
| 104 | CLOVCLOVER HEALTH INVESTMENTS CO | 170,000 | $479.4M | 0.10% | |
| 105 | OEFISHARES TR | 1,714 | $474.4M | 0.10% | |
| 106 | VBTXVERITEX HLDGS INC | 17,615 | $463.6M | 0.09% | |
| 107 | NFGNATIONAL FUEL GAS CO | 7,526 | $456.2M | 0.09% | |
| 108 | ORCLORACLE CORP | 2,664 | $453.9M | 0.09% | |
| 109 | XLYSELECT SECTOR SPDR TR | 2,237 | $448.2M | 0.09% | |
| 110 | LINLINDE PLC | 938 | $447.3M | 0.09% | |
| 111 | AMGNAMGEN INC | 1,379 | $444.3M | 0.09% | |
| 112 | VOEVANGUARD INDEX FDS | 2,644 | $443.3M | 0.09% | |
| 113 | ADBEADOBE INC | 843 | $436.5M | 0.09% | |
| 114 | NFLXNETFLIX INC | 602 | $427.0M | 0.09% | |
| 115 | NDQINVESCO QQQ TR | 854 | $416.8M | 0.08% | |
| 116 | PEPPEPSICO INC | 2,446 | $415.9M | 0.08% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 1,856 | $414.1M | 0.08% | |
| 118 | AQLTISHARES TR | 2,986 | $403.3M | 0.08% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 8,937 | $401.4M | 0.08% | |
| 120 | VUGVANGUARD INDEX FDS | 1,043 | $400.4M | 0.08% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,044 | $369.0M | 0.07% | |
| 122 | CRMSALESFORCE INC | 1,346 | $368.4M | 0.07% | |
| 123 | MGAMAGNA INTL INC | 8,897 | $365.1M | 0.07% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 706 | $349.5M | 0.07% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 2,124 | $348.5M | 0.07% | |
| 126 | VOVANGUARD INDEX FDS | 1,312 | $346.1M | 0.07% | |
| 127 | WFCWELLS FARGO CO NEW | 6,123 | $345.9M | 0.07% | |
| 128 | NOWSERVICENOW INC | 380 | $339.9M | 0.07% | |
| 129 | VODVODAFONE GROUP PLC NEW | 33,403 | $334.7M | 0.07% | |
| 130 | LBTYALIBERTY GLOBAL LTD | 15,270 | $330.0M | 0.07% | |
| 131 | XLISELECT SECTOR SPDR TR | 2,398 | $324.8M | 0.07% | |
| 132 | INTCINTEL CORP | 13,404 | $314.5M | 0.06% | |
| 133 | CBCHUBB LIMITED | 1,086 | $313.2M | 0.06% | |
| 134 | HONHONEYWELL INTL INC | 1,438 | $297.2M | 0.06% | |
| 135 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,012 | $297.1M | 0.06% | |
| 136 | DWDMORGAN STANLEY | 2,802 | $292.1M | 0.06% | |
| 137 | CSCOCISCO SYS INC | 5,454 | $290.3M | 0.06% | |
| 138 | VMBSVANGUARD SCOTTSDALE FDS | 6,120 | $288.9M | 0.06% | |
| 139 | XLCSELECT SECTOR SPDR TR | 3,162 | $285.8M | 0.06% | |
| 140 | FDXFEDEX CORP | 1,020 | $279.2M | 0.06% | |
| 141 | NKENIKE INC | 3,148 | $278.3M | 0.06% | |
| 142 | OBDCBLUE OWL CAPITAL CORPORATION | 19,037 | $277.4M | 0.06% | |
| 143 | QCOMQUALCOMM INC | 1,624 | $276.2M | 0.06% | |
| 144 | GEGE AEROSPACE | 1,459 | $275.1M | 0.06% | |
| 145 | XLFSELECT SECTOR SPDR TR | 6,061 | $274.7M | 0.06% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 1,515 | $271.4M | 0.05% | |
| 147 | CEGCONSTELLATION ENERGY CORP | 1,033 | $268.6M | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 507 | $267.7M | 0.05% | |
| 149 | XLESELECT SECTOR SPDR TR | 3,036 | $266.6M | 0.05% | |
| 150 | ADIANALOG DEVICES INC | 1,154 | $265.6M | 0.05% | |
| 151 | VTIVANGUARD INDEX FDS | 932 | $263.9M | 0.05% | |
| 152 | PFEPFIZER INC | 9,068 | $262.4M | 0.05% | |
| 153 | THOTHOR INDS INC | 2,362 | $259.6M | 0.05% | |
| 154 | BNDVANGUARD BD INDEX FDS | 3,454 | $259.4M | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 2,060 | $250.1M | 0.05% | |
| 156 | PGRPROGRESSIVE CORP | 957 | $242.8M | 0.05% | |
| 157 | DHRDANAHER CORPORATION | 865 | $240.5M | 0.05% | |
| 158 | QC10NEW YORK CMNTY BANCORP INC | 21,356 | $239.8M | 0.05% | |
| 159 | GILDGILEAD SCIENCES INC | 2,844 | $238.4M | 0.05% | |
| 160 | UNPUNION PAC CORP | 955 | $235.4M | 0.05% | |
| 161 | FNDFSCHWAB STRATEGIC TR | 6,257 | $233.8M | 0.05% | |
| 162 | CMECME GROUP INC | 1,058 | $233.4M | 0.05% | |
| 163 | SPGIS&P GLOBAL INC | 448 | $231.4M | 0.05% | |
| 164 | DISDISNEY WALT CO | 2,374 | $228.4M | 0.05% | |
| 165 | FFORD MTR CO | 21,597 | $228.1M | 0.05% | |
| 166 | LLOEWS CORP | 2,821 | $223.0M | 0.04% | |
| 167 | AXPAMERICAN EXPRESS CO | 814 | $220.8M | 0.04% | |
| 168 | ETVEATON VANCE TAX-MANAGED BUY- | 15,854 | $218.8M | 0.04% | |
| 169 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,910 | $214.8M | 0.04% | |
| 170 | UBERUBER TECHNOLOGIES INC | 2,857 | $214.7M | 0.04% | |
| 171 | IJSISHARES TR | 1,950 | $209.9M | 0.04% | |
| 172 | DEDEERE & CO | 488 | $203.7M | 0.04% | |
| 173 | VCRVANGUARD WORLD FD | 595 | $202.6M | 0.04% |
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