Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Turtle Creek Wealth Advisors, LLC

Investment Activity

Turtle Creek Wealth Advisors, LLC has $339.71 million in total holdings as of December 31, 2023.
Turtle Creek Wealth Advisors, LLC owns shares of 857 different stocks, but just 58 companies or ETFs make up 80% of its holdings.

Largest Holdings

Vanguard S&P 500 ETF: $27,014,889
iShares Core MSCI EAFE ETF: $20,472,442
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY: $13,005,935
Technology Select Sector SPDR Fund: $11,939,919
Blue Owl Capital: $9,928,928

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$27,014,889	61,847	8.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,472,442	291,008	6.0%	ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$13,005,935	13,005,935	3.8%	Money Market Fund
XLK Technology Select Sector SPDR Fund	$11,939,919	62,032	3.5%	ETF
OWL Blue Owl Capital	$9,928,928	666,371	2.9%	Finance
MSFT Microsoft	$9,453,270	25,139	2.8%	Computer and Technology
AAPL Apple	$9,208,132	47,827	2.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,077,033	67,253	2.1%	ETF
JPM JPMorgan Chase & Co.	$5,745,978	33,780	1.7%	Finance
LRCX Lam Research	$5,077,091	6,482	1.5%	Computer and Technology
COST Costco Wholesale	$4,801,422	7,274	1.4%	Retail/Wholesale
KLAC KLA	$4,754,453	8,179	1.4%	Computer and Technology
CAT Caterpillar	$4,691,100	15,866	1.4%	Industrial Products
LEN Lennar	$4,527,984	30,381	1.3%	Construction
UNH UnitedHealth Group	$4,421,295	8,398	1.3%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$4,393,724	43,784	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,346,028	15,681	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$4,308,263	55,426	1.3%	ETF
AVGO Broadcom	$4,256,261	3,813	1.3%	Computer and Technology
PLD Prologis	$4,208,281	31,570	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$4,194,135	8,824	1.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$4,180,041	23,377	1.2%	Finance
ZTS Zoetis	$4,037,006	20,454	1.2%	Medical
XLC Communication Services Select Sector SPDR Fund	$3,917,609	53,917	1.2%	ETF
IWB iShares Russell 1000 ETF	$3,771,823	14,382	1.1%	ETF
META Meta Platforms	$3,653,221	10,321	1.1%	Computer and Technology
BLK BlackRock	$3,526,459	4,344	1.0%	Finance
APH Amphenol	$3,351,189	33,806	1.0%	Computer and Technology
PH Parker-Hannifin	$3,304,601	7,173	1.0%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$3,295,894	65,162	1.0%	ETF
AMAT Applied Materials	$3,256,310	20,092	1.0%	Computer and Technology
NEE NextEra Energy	$3,179,375	52,344	0.9%	Utilities
MCD McDonald's	$3,173,250	10,702	0.9%	Retail/Wholesale
NUE Nucor	$3,155,693	18,132	0.9%	Basic Materials
AFL Aflac	$3,103,568	37,619	0.9%	Finance
CI The Cigna Group	$2,944,791	9,834	0.9%	Medical
CSCO Cisco Systems	$2,908,638	57,574	0.9%	Computer and Technology
LLY Eli Lilly and Company	$2,896,529	4,969	0.9%	Medical
CMCSA Comcast	$2,884,848	65,789	0.8%	Consumer Discretionary
MPC Marathon Petroleum	$2,882,486	19,429	0.8%	Oils/Energy
ODFL Old Dominion Freight Line	$2,826,771	6,974	0.8%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$2,712,797	48,322	0.8%	ETF
AMZN Amazon.com	$2,675,360	17,608	0.8%	Retail/Wholesale
MA Mastercard	$2,651,186	6,216	0.8%	Business Services
V Visa	$2,651,144	10,183	0.8%	Business Services
HD Home Depot	$2,542,984	7,338	0.7%	Retail/Wholesale
TJX TJX Companies	$2,499,474	26,644	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,359,629	21,644	0.7%	Medical
EOG EOG Resources	$2,288,495	18,921	0.7%	Oils/Energy
LOW Lowe's Companies	$2,145,605	9,641	0.6%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,103,251	28,006	0.6%	ETF
ET Energy Transfer	$2,002,822	145,132	0.6%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,986,452	4,159	0.6%	ETF
HSY Hershey	$1,963,213	10,530	0.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,903,416	25,261	0.6%	Finance
CVX Chevron	$1,837,800	12,321	0.5%	Oils/Energy
GOOGL Alphabet	$1,801,722	12,898	0.5%	Communication Services
EFG iShares MSCI EAFE Growth ETF	$1,744,850	18,016	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,688,286	20,137	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,640,671	34,252	0.5%	ETF
NVDA NVIDIA	$1,618,379	3,268	0.5%	Computer and Technology
MDXG MiMedx Group	$1,593,509	181,700	0.5%	Medical
IVE iShares S&P 500 Value ETF	$1,419,290	8,162	0.4%	ETF
T AT&T	$1,388,478	82,746	0.4%	Computer and Technology
BA Boeing	$1,236,310	4,743	0.4%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,230,545	18,914	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,141,547	6,908	0.3%	ETF
BRK.B Berkshire Hathaway	$1,070,337	3,001	0.3%	Finance
CPE Callon Petroleum	$1,049,760	32,400	0.3%	Energy
GOOG Alphabet	$1,034,990	7,344	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$986,533	11,533	0.3%	ETF
RTX RTX	$967,189	11,495	0.3%	Aerospace
INTU Intuit	$961,921	1,539	0.3%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$884,410	3,408	0.3%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$789,305	31,124	0.2%	Finance
TCBI Texas Capital Bancshares	$775,043	11,992	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$764,410	5,605	0.2%	ETF
COP ConocoPhillips	$731,821	6,305	0.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$703,229	1,386	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$682,127	10,771	0.2%	ETF
SBUX Starbucks	$678,599	7,068	0.2%	Retail/Wholesale
IVOO Vanguard S&P Mid-Cap 400 ETF	$670,288	7,133	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$582,086	1,920	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$568,584	3,921	0.2%	ETF
TXN Texas Instruments	$555,870	3,261	0.2%	Computer and Technology
LMT Lockheed Martin	$554,313	1,223	0.2%	Aerospace
EFV iShares MSCI EAFE Value ETF	$531,628	10,204	0.2%	ETF
C Citigroup	$517,384	10,058	0.2%	Finance
ETN Eaton	$502,591	2,087	0.1%	Industrial Products
INTC Intel	$495,465	9,860	0.1%	Computer and Technology
OFIX Orthofix Medical	$473,620	35,135	0.1%	Medical
MS Morgan Stanley	$459,629	4,929	0.1%	Finance
NFG National Fuel Gas	$453,888	9,047	0.1%	Utilities
PG Procter & Gamble	$450,757	3,076	0.1%	Consumer Staples
MGV Vanguard Mega Cap Value ETF	$445,573	4,074	0.1%	ETF
TSLA Tesla	$442,543	1,781	0.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$430,408	2,746	0.1%	Medical
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$424,394	4,255	0.1%	ETF
GM General Motors	$422,240	11,755	0.1%	Auto/Tires/Trucks
DE Deere & Company	$416,665	1,042	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information