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 |
|---|---|---|---|---|---|
| 101 | VBTXVERITEX HLDGS INC COM | 17,756 | $413.2M | 0.12% | |
| 102 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,224 | $412.9M | 0.12% | |
| 103 | BACBANK AMERICA CORP COM | 12,092 | $407.1M | 0.12% | |
| 104 | WMTWALMART INC COM | 2,546 | $401.4M | 0.12% | |
| 105 | KOCOCA COLA CO COM | 6,793 | $400.3M | 0.12% | |
| 106 | OEFISHARES S&P 100 ETF | 1,714 | $382.9M | 0.11% | |
| 107 | NKENIKE INC CL B | 3,477 | $377.5M | 0.11% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC COM | 708 | $375.8M | 0.11% | |
| 109 | LINLINDE PLC SHS | 896 | $368.0M | 0.11% | |
| 110 | PEPPEPSICO INC COM | 2,140 | $363.5M | 0.11% | |
| 111 | APAAPA CORPORATION COM | 9,741 | $349.5M | 0.10% | |
| 112 | UALUNITED AIRLS HLDGS INC COM | 8,000 | $330.1M | 0.10% | |
| 113 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 100,000 | $313.0M | 0.09% | |
| 114 | MGAMAGNA INTL INC COM | 5,284 | $312.2M | 0.09% | |
| 115 | ADBEADOBE INC COM | 509 | $303.7M | 0.09% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 8,052 | $303.6M | 0.09% | |
| 117 | ABBVABBVIE INC COM | 1,952 | $302.5M | 0.09% | |
| 118 | DHRDANAHER CORPORATION COM | 1,297 | $300.0M | 0.09% | |
| 119 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,849 | $298.6M | 0.09% | |
| 120 | LBTYALIBERTY GLOBAL LTD COM CL C | 15,270 | $284.6M | 0.08% | |
| 121 | THOTHOR INDS INC COM | 2,390 | $282.6M | 0.08% | |
| 122 | NDQINVESCO QQQ TRUST SERIES I | 669 | $274.0M | 0.08% | |
| 123 | ABTABBOTT LABS COM | 2,430 | $267.5M | 0.08% | |
| 124 | VOVANGUARD MID-CAP ETF | 1,138 | $264.7M | 0.08% | |
| 125 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 5,012 | $263.2M | 0.08% | |
| 126 | ORCLORACLE CORP COM | 2,459 | $259.3M | 0.08% | |
| 127 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 21,021 | $259.2M | 0.08% | |
| 128 | DYHTARGET CORP COM | 1,809 | $257.6M | 0.08% | |
| 129 | NOWSERVICENOW INC COM | 359 | $253.6M | 0.07% | |
| 130 | FDXFEDEX CORP COM | 987 | $249.7M | 0.07% | |
| 131 | FFORD MTR CO DEL COM | 20,438 | $249.1M | 0.07% | |
| 132 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 28,548 | $248.4M | 0.07% | |
| 133 | AMDADVANCED MICRO DEVICES INC COM | 1,646 | $242.6M | 0.07% | |
| 134 | CRMSALESFORCE INC COM | 915 | $240.8M | 0.07% | |
| 135 | WFCWELLS FARGO CO NEW COM | 4,868 | $239.6M | 0.07% | |
| 136 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,838 | $232.8M | 0.07% | |
| 137 | ACNACCENTURE PLC IRELAND SHS CLASS A | 661 | $232.0M | 0.07% | |
| 138 | AMGNAMGEN INC COM | 803 | $231.3M | 0.07% | |
| 139 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,061 | $227.9M | 0.07% | |
| 140 | CMECME GROUP INC COM | 1,079 | $227.2M | 0.07% | |
| 141 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,393 | $219.8M | 0.06% | |
| 142 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,878 | $214.1M | 0.06% | |
| 143 | NFLXNETFLIX INC COM | 427 | $207.9M | 0.06% | |
| 144 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,850 | $205.3M | 0.06% | |
| 145 | CBCHUBB LIMITED COM | 900 | $203.4M | 0.06% | |
| 146 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,950 | $201.0M | 0.06% | |
| 147 | GSGOLDMAN SACHS GROUP INC COM | 516 | $199.1M | 0.06% | |
| 148 | GILDGILEAD SCIENCES INC COM | 2,427 | $196.6M | 0.06% | |
| 149 | LLOEWS CORP COM | 2,798 | $194.7M | 0.06% | |
| 150 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 2,965 | $190.1M | 0.06% | |
| 151 | QCOMQUALCOMM INC COM | 1,307 | $189.0M | 0.06% | |
| 152 | UNPUNION PAC CORP COM | 756 | $185.7M | 0.05% | |
| 153 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 595 | $181.2M | 0.05% | |
| 154 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 479 | $180.5M | 0.05% | |
| 155 | SYKSTRYKER CORPORATION COM | 596 | $178.5M | 0.05% | |
| 156 | ADIANALOG DEVICES INC COM | 890 | $176.7M | 0.05% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,104 | $175.6M | 0.05% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,053 | $172.2M | 0.05% | |
| 159 | DGDOLLAR GEN CORP NEW COM | 1,246 | $169.4M | 0.05% | |
| 160 | DISDISNEY WALT CO COM | 1,875 | $169.3M | 0.05% | |
| 161 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 170,000 | $161.9M | 0.05% | |
| 162 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 2,556 | $144.6M | 0.04% | |
| 163 | PXDEURPIONEER NAT RES CO COM | 635 | $142.8M | 0.04% | |
| 164 | IDXXIDEXX LABS INC COM | 257 | $142.6M | 0.04% | |
| 165 | USBUS BANCORP DEL COM NEW | 3,291 | $142.4M | 0.04% | |
| 166 | ROKROCKWELL AUTOMATION INC COM | 455 | $141.3M | 0.04% | |
| 167 | GEGENERAL ELECTRIC CO COM NEW | 1,041 | $132.9M | 0.04% | |
| 168 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 2,670 | $132.2M | 0.04% | |
| 169 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,247 | $130.6M | 0.04% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,890 | $128.9M | 0.04% | |
| 171 | HONHONEYWELL INTL INC COM | 601 | $126.0M | 0.04% | |
| 172 | AMTAMERICAN TOWER CORP NEW COM | 577 | $124.6M | 0.04% | |
| 173 | MPLXMPLX LP COM UNIT REP LTD | 3,390 | $124.5M | 0.04% | |
| 174 | SPGIS&P GLOBAL INC COM | 282 | $124.2M | 0.04% | |
| 175 | MCKMCKESSON CORP COM | 268 | $124.1M | 0.04% | |
| 176 | VTIVANGUARD TOTAL STOCK MARKET ETF | 522 | $123.9M | 0.04% | |
| 177 | DDECFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 3,365 | $120.3M | 0.04% | |
| 178 | DUKDUKE ENERGY CORP NEW COM NEW | 1,237 | $120.0M | 0.04% | |
| 179 | XOMEXXON MOBIL CORP COM | 1,190 | $119.0M | 0.04% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC COM | 125 | $118.8M | 0.03% | |
| 181 | PSXPHILLIPS 66 COM | 890 | $118.5M | 0.03% | |
| 182 | TQQQPROSHARES ULTRAPRO QQQ | 2,286 | $115.9M | 0.03% | |
| 183 | TMUST-MOBILE US INC COM | 707 | $113.4M | 0.03% | |
| 184 | AQLTISHARES SELECT DIVIDEND ETF | 958 | $112.3M | 0.03% | |
| 185 | ADXADAMS DIVERSIFIED EQUITY FD COM | 6,337 | $112.2M | 0.03% | |
| 186 | UPROPROSHARES ULTRAPRO S&P500 | 2,021 | $110.6M | 0.03% | |
| 187 | MDTMEDTRONIC PLC SHS | 1,337 | $110.1M | 0.03% | |
| 188 | FCXFREEPORT-MCMORAN INC CL B | 2,540 | $108.1M | 0.03% | |
| 189 | DOWDOW INC COM | 1,965 | $107.8M | 0.03% | |
| 190 | CEGCONSTELLATION ENERGY CORP COM | 917 | $107.2M | 0.03% | |
| 191 | PGRPROGRESSIVE CORP COM | 670 | $106.7M | 0.03% | |
| 192 | MDLZMONDELEZ INTL INC CL A | 1,471 | $106.5M | 0.03% | |
| 193 | JBHTHUNT J B TRANS SVCS INC COM | 525 | $104.9M | 0.03% | |
| 194 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,867 | $104.0M | 0.03% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC COM | 255 | $103.8M | 0.03% | |
| 196 | GDGENERAL DYNAMICS CORP COM | 389 | $101.0M | 0.03% | |
| 197 | UPSUNITED PARCEL SERVICE INC CL B | 641 | $100.8M | 0.03% | |
| 198 | CDNSCADENCE DESIGN SYSTEM INC COM | 367 | $100.0M | 0.03% | |
| 199 | SNPSSYNOPSYS INC COM | 191 | $98.3M | 0.03% | |
| 200 | WMWASTE MGMT INC DEL COM | 548 | $98.1M | 0.03% |