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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO COM | 706 | $97.8M | 0.03% | |
| 202 | EMREMERSON ELEC CO COM | 1,000 | $97.3M | 0.03% | |
| 203 | PFEPFIZER INC COM | 3,380 | $97.3M | 0.03% | |
| 204 | BSXBOSTON SCIENTIFIC CORP COM | 1,674 | $96.8M | 0.03% | |
| 205 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 2,238 | $95.1M | 0.03% | |
| 206 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,745 | $93.9M | 0.03% | |
| 207 | SCHWSCHWAB CHARLES CORP COM | 1,338 | $92.1M | 0.03% | |
| 208 | REGNREGENERON PHARMACEUTICALS COM | 104 | $91.3M | 0.03% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 955 | $90.8M | 0.03% | |
| 210 | FASTFASTENAL CO COM | 1,395 | $90.4M | 0.03% | |
| 211 | NOCNORTHROP GRUMMAN CORP COM | 190 | $88.9M | 0.03% | |
| 212 | SOSOUTHERN CO COM | 1,243 | $87.2M | 0.03% | |
| 213 | MRSHMARSH & MCLENNAN COS INC COM | 458 | $86.8M | 0.03% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. COM | 957 | $86.3M | 0.03% | |
| 215 | OREALTY INCOME CORP COM | 1,445 | $83.0M | 0.02% | |
| 216 | MUMICRON TECHNOLOGY INC COM | 950 | $81.1M | 0.02% | |
| 217 | URIUNITED RENTALS INC COM | 140 | $80.3M | 0.02% | |
| 218 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,734 | $80.0M | 0.02% | |
| 219 | AIGAMERICAN INTL GROUP INC COM NEW | 1,175 | $79.6M | 0.02% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC COM | 437 | $79.6M | 0.02% | |
| 221 | FISVFISERV INC COM | 593 | $78.8M | 0.02% | |
| 222 | EQIXEQUINIX INC COM | 93 | $74.9M | 0.02% | |
| 223 | SPGSIMON PPTY GROUP INC NEW COM | 520 | $74.2M | 0.02% | |
| 224 | YUMYUM BRANDS INC COM | 567 | $74.1M | 0.02% | |
| 225 | VVVANGUARD LARGE-CAP ETF | 338 | $73.7M | 0.02% | |
| 226 | CLCOLGATE PALMOLIVE CO COM | 925 | $73.7M | 0.02% | |
| 227 | ANETEURARISTA NETWORKS INC COM | 313 | $73.7M | 0.02% | |
| 228 | AXPAMERICAN EXPRESS CO COM | 393 | $73.6M | 0.02% | |
| 229 | T7DTRANSDIGM GROUP INC COM | 72 | $72.8M | 0.02% | |
| 230 | DHID R HORTON INC COM | 479 | $72.8M | 0.02% | |
| 231 | CTVACORTEVA INC COM | 1,516 | $72.6M | 0.02% | |
| 232 | COFCAPITAL ONE FINL CORP COM | 553 | $72.5M | 0.02% | |
| 233 | BKBANK NEW YORK MELLON CORP COM | 1,379 | $71.8M | 0.02% | |
| 234 | SYYSYSCO CORP COM | 979 | $71.6M | 0.02% | |
| 235 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 486 | $71.5M | 0.02% | |
| 236 | OKEONEOK INC NEW COM | 1,011 | $71.0M | 0.02% | |
| 237 | PWRQUANTA SVCS INC COM | 319 | $68.8M | 0.02% | |
| 238 | GISGENERAL MLS INC COM | 1,049 | $68.3M | 0.02% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC COM | 324 | $68.2M | 0.02% | |
| 240 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 1,526 | $67.4M | 0.02% | |
| 241 | ADPAUTOMATIC DATA PROCESSING INC COM | 288 | $67.1M | 0.02% | |
| 242 | CVSCVS HEALTH CORP COM | 837 | $66.1M | 0.02% | |
| 243 | EXPEEXPEDIA GROUP INC COM NEW | 435 | $66.0M | 0.02% | |
| 244 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,113 | $66.0M | 0.02% | |
| 245 | ROPROPER TECHNOLOGIES INC COM | 121 | $66.0M | 0.02% | |
| 246 | DDOMINION ENERGY INC COM | 1,376 | $64.7M | 0.02% | |
| 247 | UGIUGI CORP NEW COM | 2,596 | $63.9M | 0.02% | |
| 248 | MCOMOODYS CORP COM | 163 | $63.7M | 0.02% | |
| 249 | TRVTRAVELERS COMPANIES INC COM | 333 | $63.4M | 0.02% | |
| 250 | ABNBAIRBNB INC COM CL A | 456 | $62.1M | 0.02% | |
| 251 | AEPAMERICAN ELEC PWR CO INC COM | 720 | $58.5M | 0.02% | |
| 252 | BXBLACKSTONE INC COM | 445 | $58.3M | 0.02% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC CL A | 227 | $58.0M | 0.02% | |
| 254 | MARMARRIOTT INTL INC NEW CL A | 257 | $58.0M | 0.02% | |
| 255 | DC4DEXCOM INC COM | 458 | $56.8M | 0.02% | |
| 256 | MSCIMSCI INC COM | 100 | $56.6M | 0.02% | |
| 257 | ELVELEVANCE HEALTH INC COM | 119 | $56.1M | 0.02% | |
| 258 | QSPTFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 2,355 | $56.1M | 0.02% | |
| 259 | HUMHUMANA INC COM | 121 | $55.4M | 0.02% | |
| 260 | HCAHCA HEALTHCARE INC COM | 201 | $54.4M | 0.02% | |
| 261 | AZOAUTOZONE INC COM | 21 | $54.3M | 0.02% | |
| 262 | 8CWCROWN CASTLE INC COM | 470 | $54.1M | 0.02% | |
| 263 | PCGPG&E CORP COM | 2,989 | $53.9M | 0.02% | |
| 264 | KEXKIRBY CORP COM | 678 | $53.2M | 0.02% | |
| 265 | SHWSHERWIN WILLIAMS CO COM | 166 | $51.8M | 0.02% | |
| 266 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 1,228 | $51.1M | 0.02% | |
| 267 | GRMNGARMIN LTD SHS | 393 | $50.5M | 0.01% | |
| 268 | EAELECTRONIC ARTS INC COM | 364 | $49.8M | 0.01% | |
| 269 | ECLECOLAB INC COM | 248 | $49.2M | 0.01% | |
| 270 | WELLWELLTOWER INC COM | 545 | $49.1M | 0.01% | |
| 271 | TFCTRUIST FINL CORP COM | 1,317 | $48.6M | 0.01% | |
| 272 | CPRTCOPART INC COM | 980 | $48.0M | 0.01% | |
| 273 | AKXANSYS INC COM | 130 | $47.2M | 0.01% | |
| 274 | CITCINTAS CORP COM | 77 | $46.4M | 0.01% | |
| 275 | KMIKINDER MORGAN INC DEL COM | 2,572 | $45.4M | 0.01% | |
| 276 | CBRECBRE GROUP INC CL A | 486 | $45.2M | 0.01% | |
| 277 | RMERESMED INC COM | 260 | $44.7M | 0.01% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE INC COM | 348 | $44.7M | 0.01% | |
| 279 | GQ9SPDR GOLD SHARES | 232 | $44.4M | 0.01% | |
| 280 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 4,000 | $44.0M | 0.01% | |
| 281 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 113 | $43.9M | 0.01% | |
| 282 | CDWCDW CORP COM | 193 | $43.9M | 0.01% | |
| 283 | AONAON PLC SHS CL A | 149 | $43.4M | 0.01% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC COM | 364 | $43.1M | 0.01% | |
| 285 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,073 | $43.0M | 0.01% | |
| 286 | PODDINSULET CORP COM | 198 | $43.0M | 0.01% | |
| 287 | MPWRMONOLITHIC PWR SYS INC COM | 68 | $42.9M | 0.01% | |
| 288 | SBACSBA COMMUNICATIONS CORP NEW CL A | 168 | $42.6M | 0.01% | |
| 289 | METMETLIFE INC COM | 640 | $42.3M | 0.01% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 691 | $42.3M | 0.01% | |
| 291 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 830 | $41.8M | 0.01% | |
| 292 | DRIDARDEN RESTAURANTS INC COM | 253 | $41.6M | 0.01% | |
| 293 | WATWATERS CORP COM | 126 | $41.5M | 0.01% | |
| 294 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 511 | $41.4M | 0.01% | |
| 295 | EFXEQUIFAX INC COM | 165 | $40.8M | 0.01% | |
| 296 | PAYXPAYCHEX INC COM | 342 | $40.7M | 0.01% | |
| 297 | UBERUBER TECHNOLOGIES INC COM | 659 | $40.6M | 0.01% | |
| 298 | LULULULULEMON ATHLETICA INC COM | 79 | $40.4M | 0.01% | |
| 299 | VNOVORNADO RLTY TR SH BEN INT | 1,417 | $40.0M | 0.01% | |
| 300 | HSTHOST HOTELS & RESORTS INC COM | 2,045 | $39.8M | 0.01% |