13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 189 holding rows worth $407,741,397.
- Accession
- 0001398344-24-008358
- Filer
- CIK 2007171
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 189 entries on the cover page, a total value of $407,741,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,741,397 with VALUE read as dollars as filed, 13F file number 028-23535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 98,193 | $47,201,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 304,274 | $22,583,247 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,076 | $12,928,569 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 666,371 | $12,567,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,530 | $11,161,702 | dollars as filed | |
| IJH | 464287507 | COM | 167,048 | $10,146,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,670 | $9,546,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,344 | $8,015,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,101 | $7,621,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,528 | $7,116,258 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,980 | $6,781,559 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,449 | $6,465,985 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,155 | $6,286,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,859 | $6,188,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,618 | $5,979,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,131 | $5,869,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,887 | $5,778,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,353 | $5,769,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,551 | $5,608,935 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,344 | $5,369,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,349 | $5,321,820 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,863 | $4,949,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,956 | $4,940,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,866 | $4,880,710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,535 | $4,742,303 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,507 | $4,728,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,380 | $4,657,833 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,484 | $4,620,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,824 | $4,615,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,012 | $4,599,457 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,301 | $4,558,296 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,021 | $4,365,907 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,101 | $4,359,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,805 | $4,315,210 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,157 | $4,299,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,026 | $4,222,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,352 | $4,120,602 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,541 | $4,066,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,181 | $4,050,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,945 | $3,847,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,406 | $3,832,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,220 | $3,827,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,809 | $3,810,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,203 | $3,722,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,352 | $3,477,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,456 | $3,476,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,444 | $3,392,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,454 | $3,172,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,206 | $3,147,822 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 109,137 | $3,109,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,141 | $2,957,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,066 | $2,760,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,061 | $2,712,240 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,934 | $2,630,226 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,006 | $2,364,827 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,657 | $2,259,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,880 | $2,245,838 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,169 | $2,191,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,308 | $2,021,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,445 | $1,963,074 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,016 | $1,869,881 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,478 | $1,697,605 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,148 | $1,522,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,575 | $1,453,320 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,700 | $1,399,090 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,383,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,953 | $1,363,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,162 | $1,329,684 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,471 | $1,169,901 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,400 | $1,158,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,478 | $1,119,449 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,980 | $1,112,188 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,408 | $976,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,920 | $949,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,449 | $941,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,491 | $826,174 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,067 | $813,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,386 | $771,170 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,133 | $734,770 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,075 | $681,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,112 | $660,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,140 | $654,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,038 | $634,803 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,580 | $629,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,569 | $555,173 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,204 | $555,098 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,013 | $544,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,776 | $528,052 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $510,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,572 | $509,225 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,251 | $506,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,236 | $493,275 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $486,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,346 | $469,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,002 | $454,867 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,901 | $447,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,275 | $445,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 731 | $424,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,416 | $424,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,714 | $424,061 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,000 | $383,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,179 | $379,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,721 | $368,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 797 | $362,531 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,616 | $360,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,264 | $359,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,923 | $350,178 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $350,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,643 | $338,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,929 | $337,594 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,656 | $331,973 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,075 | $330,966 | dollars as filed | |
| Linde plc | G54950103 | COM | 689 | $319,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,721 | $310,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,233 | $303,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,451 | $299,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,403 | $297,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $297,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,012 | $293,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,091 | $290,492 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,154 | $288,338 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 937 | $282,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,390 | $280,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,120 | $279,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,998 | $278,853 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 357 | $272,177 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 937 | $271,486 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,270 | $269,363 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,437 | $268,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 426 | $258,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 496 | $250,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,261 | $246,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,937 | $243,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,180 | $242,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,534 | $238,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,393 | $235,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 670 | $232,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 478 | $228,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,411 | $227,623 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,798 | $219,055 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,939 | $219,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,292 | $218,736 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 609 | $217,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 808 | $209,377 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,013 | $205,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 496 | $203,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,594 | $200,780 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,950 | $200,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,208 | $164,575 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,010 | $164,137 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,024 | $142,796 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,294 | $141,246 | dollars as filed | |
| VTI | 922908769 | COM | 533 | $138,595 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $134,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,365 | $126,100 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 958 | $118,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,985 | $102,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,238 | $100,125 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 412 | $98,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,251 | $95,526 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 791 | $73,713 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 71,500 | $73,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,526 | $71,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,033 | $67,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,456 | $65,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,355 | $58,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,228 | $54,585 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 927 | $36,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 860 | $36,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 810 | $34,004 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 206 | $30,432 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 262 | $28,026 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 233 | $26,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 181 | $20,001 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52 | $17,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71 | $14,931 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 804 | $13,604 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 155 | $12,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 310 | $11,926 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,117 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 144 | $9,981 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41 | $6,321 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $5,570 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70 | $4,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24 | $3,909 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $2,984 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $2,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126 | $2,336 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50 | $1,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008358 | this filing | 2024-04-30 | acceptance time not in the bulk data set |