Turtle Creek Wealth Advisors, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$339.7B
Holdings
857
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 61,847 | $27.0B | 7.95% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 291,008 | $20.5B | 6.03% | |
| 3 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 13,005,935 | $13.0B | 3.83% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 62,032 | $11.9B | 3.51% | |
| 5 | OWLBLUE OWL CAPITAL INC COM CL A | 666,371 | $9.9B | 2.92% | |
| 6 | MSFTMICROSOFT CORP COM | 25,139 | $9.5B | 2.78% | |
| 7 | AAPLAPPLE INC COM | 47,827 | $9.2B | 2.71% | |
| 8 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,253 | $7.1B | 2.08% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 33,780 | $5.7B | 1.69% | |
| 10 | LRCXEURLAM RESEARCH CORP COM | 6,482 | $5.1B | 1.49% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 7,274 | $4.8B | 1.41% | |
| 12 | KLACKLA CORP COM NEW | 8,179 | $4.8B | 1.40% | |
| 13 | CATCATERPILLAR INC COM | 15,866 | $4.7B | 1.38% | |
| 14 | LENLENNAR CORP CL A | 30,381 | $4.5B | 1.33% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 8,398 | $4.4B | 1.30% | |
| 16 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 43,784 | $4.4B | 1.29% | |
| 17 | IJHISHARES CORE S&P MID-CAP ETF | 15,681 | $4.3B | 1.28% | |
| 18 | IWRISHARES RUSSELL MIDCAP ETF | 55,426 | $4.3B | 1.27% | |
| 19 | AVGOBROADCOM INC COM | 3,813 | $4.3B | 1.25% | |
| 20 | PLDPROLOGIS INC. COM | 31,570 | $4.2B | 1.24% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 8,824 | $4.2B | 1.23% | |
| 22 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,377 | $4.2B | 1.23% | |
| 23 | ZTSZOETIS INC CL A | 20,454 | $4.0B | 1.19% | |
| 24 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 53,917 | $3.9B | 1.15% | |
| 25 | IWBISHARES RUSSELL 1000 ETF | 14,382 | $3.8B | 1.11% | |
| 26 | METAMETA PLATFORMS INC CL A | 10,321 | $3.7B | 1.08% | |
| 27 | BLKCHFBLACKROCK INC COM | 4,344 | $3.5B | 1.04% | |
| 28 | APHAMPHENOL CORP NEW CL A | 33,806 | $3.4B | 0.99% | |
| 29 | PHPARKER-HANNIFIN CORP COM | 7,173 | $3.3B | 0.97% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 65,162 | $3.3B | 0.97% | |
| 31 | AMATAPPLIED MATLS INC COM | 20,092 | $3.3B | 0.96% | |
| 32 | NEENEXTERA ENERGY INC COM | 52,344 | $3.2B | 0.94% | |
| 33 | MCDMCDONALDS CORP COM | 10,702 | $3.2B | 0.93% | |
| 34 | NUENUCOR CORP COM | 18,132 | $3.2B | 0.93% | |
| 35 | AFLAFLAC INC COM | 37,619 | $3.1B | 0.91% | |
| 36 | CITHE CIGNA GROUP COM | 9,834 | $2.9B | 0.87% | |
| 37 | CSCOCISCO SYS INC COM | 57,574 | $2.9B | 0.86% | |
| 38 | LLYELI LILLY & CO COM | 4,969 | $2.9B | 0.85% | |
| 39 | CMCSACOMCAST CORP NEW CL A | 65,789 | $2.9B | 0.85% | |
| 40 | MPCMARATHON PETE CORP COM | 19,429 | $2.9B | 0.85% | |
| 41 | ODFLOLD DOMINION FREIGHT LINE INC COM | 6,974 | $2.8B | 0.83% | |
| 42 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,322 | $2.7B | 0.80% | |
| 43 | AMZNAMAZON COM INC COM | 17,608 | $2.7B | 0.79% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 6,216 | $2.7B | 0.78% | |
| 45 | VVISA INC COM CL A | 10,183 | $2.7B | 0.78% | |
| 46 | HDHOME DEPOT INC COM | 7,338 | $2.5B | 0.75% | |
| 47 | TJXTJX COS INC NEW COM | 26,644 | $2.5B | 0.74% | |
| 48 | MRKMERCK & CO INC COM | 21,644 | $2.4B | 0.69% | |
| 49 | EOGEOG RES INC COM | 18,921 | $2.3B | 0.67% | |
| 50 | LOWLOWES COS INC COM | 9,641 | $2.1B | 0.63% | |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 28,006 | $2.1B | 0.62% | |
| 52 | ETENERGY TRANSFER L P COM UT LTD PTN | 145,132 | $2.0B | 0.59% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 4,159 | $2.0B | 0.58% | |
| 54 | HSYHERSHEY CO COM | 10,530 | $2.0B | 0.58% | |
| 55 | EFAISHARES MSCI EAFE ETF | 25,261 | $1.9B | 0.56% | |
| 56 | CVXCHEVRON CORP NEW COM | 12,321 | $1.8B | 0.54% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 12,898 | $1.8B | 0.53% | |
| 58 | EFGISHARES MSCI EAFE GROWTH ETF | 18,016 | $1.7B | 0.51% | |
| 59 | XLEENERGY SELECT SECTOR SPDR FUND | 20,137 | $1.7B | 0.50% | |
| 60 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 34,252 | $1.6B | 0.48% | |
| 61 | NVDANVIDIA CORPORATION COM | 3,268 | $1.6B | 0.48% | |
| 62 | MDXGMIMEDX GROUP INC COM | 181,700 | $1.6B | 0.47% | |
| 63 | IVEISHARES S&P 500 VALUE ETF | 8,162 | $1.4B | 0.42% | |
| 64 | TAT&T INC COM | 82,746 | $1.4B | 0.41% | |
| 65 | BABOEING CO COM | 4,743 | $1.2B | 0.36% | |
| 66 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 18,914 | $1.2B | 0.36% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,908 | $1.1B | 0.34% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,001 | $1.1B | 0.32% | |
| 69 | CPECALLON PETE CO DEL COM | 32,400 | $1.0B | 0.31% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 7,344 | $1.0B | 0.30% | |
| 71 | XLBMATERIALS SELECT SECTOR SPDR FUND | 11,533 | $986.5M | 0.29% | |
| 72 | RTXRTX CORPORATION COM | 11,495 | $967.2M | 0.28% | |
| 73 | INTUINTUIT COM | 1,539 | $961.9M | 0.28% | |
| 74 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,408 | $884.4M | 0.26% | |
| 75 | AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN | 31,124 | $789.3M | 0.23% | |
| 76 | TCBITEXAS CAP BANCSHARES INC COM | 11,992 | $775.0M | 0.23% | |
| 77 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,605 | $764.4M | 0.23% | |
| 78 | COPCONOCOPHILLIPS COM | 6,305 | $731.8M | 0.22% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,386 | $703.2M | 0.21% | |
| 80 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,771 | $682.1M | 0.20% | |
| 81 | SBUXSTARBUCKS CORP COM | 7,068 | $678.6M | 0.20% | |
| 82 | IVOOVANGUARD S&P MID-CAP 400 ETF | 7,133 | $670.3M | 0.20% | |
| 83 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,920 | $582.1M | 0.17% | |
| 84 | VOEVANGUARD MID-CAP VALUE ETF | 3,921 | $568.6M | 0.17% | |
| 85 | TXNTEXAS INSTRS INC COM | 3,261 | $555.9M | 0.16% | |
| 86 | LMTLOCKHEED MARTIN CORP COM | 1,223 | $554.3M | 0.16% | |
| 87 | EFVISHARES MSCI EAFE VALUE ETF | 10,204 | $531.6M | 0.16% | |
| 88 | TRVCCITIGROUP INC COM NEW | 10,058 | $517.4M | 0.15% | |
| 89 | ETNEATON CORP PLC SHS | 2,087 | $502.6M | 0.15% | |
| 90 | INTCINTEL CORP COM | 9,860 | $495.5M | 0.15% | |
| 91 | OFIXORTHOFIX MED INC COM | 35,135 | $473.6M | 0.14% | |
| 92 | DWDMORGAN STANLEY COM NEW | 4,929 | $459.6M | 0.14% | |
| 93 | NFGNATIONAL FUEL GAS CO COM | 9,047 | $453.9M | 0.13% | |
| 94 | PGPROCTER AND GAMBLE CO COM | 3,076 | $450.8M | 0.13% | |
| 95 | MGVVANGUARD MEGA CAP VALUE ETF | 4,074 | $445.6M | 0.13% | |
| 96 | TSLATESLA INC COM | 1,781 | $442.5M | 0.13% | |
| 97 | JNJJOHNSON & JOHNSON COM | 2,746 | $430.4M | 0.13% | |
| 98 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,255 | $424.4M | 0.12% | |
| 99 | GMGENERAL MTRS CO COM | 11,755 | $422.2M | 0.12% | |
| 100 | DEDEERE & CO COM | 1,042 | $416.7M | 0.12% |
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