13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 195 holding rows worth $431,912,143.
- Accession
- 0001398344-24-013401
- Filer
- CIK 2007171
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 195 entries on the cover page, a total value of $431,912,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,912,143 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 | 107,173 | $53,600,602 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 350,445 | $25,456,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,308 | $13,546,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,647 | $13,405,331 | dollars as filed | |
| IJH | 464287507 | COM | 203,987 | $11,937,298 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 666,371 | $11,828,085 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,191 | $9,485,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,024 | $8,156,605 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,641 | $8,136,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,308 | $7,950,436 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,583 | $7,901,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,483 | $7,778,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,747 | $7,621,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,819 | $7,496,062 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,348 | $6,649,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,182 | $6,646,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,823 | $6,603,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,856 | $6,337,747 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,433 | $6,199,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,850 | $5,985,825 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,994 | $5,844,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,966 | $5,432,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,909 | $5,262,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,857 | $5,176,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,974 | $5,088,348 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,018 | $5,067,205 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,393 | $5,033,337 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,695 | $4,978,009 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,751 | $4,876,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,824 | $4,802,197 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,763 | $4,747,793 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,084 | $4,709,451 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,215 | $4,684,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,157 | $4,669,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,918 | $4,539,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,373 | $4,516,832 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,941 | $4,416,913 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,951 | $4,406,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,265 | $4,399,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,191 | $4,249,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,492 | $4,146,310 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,525 | $4,135,896 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,985 | $4,041,503 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,147 | $3,780,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,515 | $3,372,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,517 | $2,931,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,410 | $2,907,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,333 | $2,793,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,066 | $2,759,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,543 | $2,744,935 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,006 | $2,591,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 156,582 | $2,539,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,594 | $2,513,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,730 | $2,147,647 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,021 | $1,843,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,991 | $1,776,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,478 | $1,653,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,516 | $1,615,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,903 | $1,587,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,490 | $1,557,236 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,515,579 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,658 | $1,393,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,789 | $1,309,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,098 | $1,291,907 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,486 | $1,280,228 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,700 | $1,259,181 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,406 | $1,241,521 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,748 | $1,179,382 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,408 | $1,070,828 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,285 | $1,040,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,881 | $957,918 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,983 | $798,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,715 | $768,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,216 | $762,371 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,955 | $752,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,386 | $741,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,321 | $727,674 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,133 | $706,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,532 | $698,912 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,182 | $684,166 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,581 | $671,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,807 | $664,032 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,106 | $603,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,354 | $602,327 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,641 | $589,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,394 | $575,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,863 | $564,130 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,204 | $541,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,716 | $528,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,359 | $521,091 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $482,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 859 | $475,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,506 | $468,218 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $465,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,631 | $462,565 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,714 | $453,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 934 | $436,271 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,792 | $420,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,307 | $408,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,237 | $408,029 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,526 | $407,834 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,238 | $407,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,322 | $398,269 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,043 | $390,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,514 | $387,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,802 | $379,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,287 | $377,195 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,615 | $371,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 547 | $369,159 | dollars as filed | |
| Linde plc | G54950103 | COM | 796 | $349,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,462 | $348,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,455 | $346,646 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,057 | $337,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,081 | $337,559 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $336,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,656 | $329,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,535 | $327,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 654 | $313,338 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,167 | $309,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,188 | $308,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,403 | $296,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 530 | $294,436 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 981 | $294,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,206 | $291,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $286,924 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,111 | $283,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,012 | $282,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,435 | $281,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,120 | $277,848 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,270 | $272,570 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,437 | $267,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 566 | $256,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,115 | $254,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 320 | $251,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,590 | $251,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,061 | $249,168 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,695 | $247,046 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,273 | $246,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,466 | $244,849 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,393 | $228,842 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 894 | $228,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,686 | $222,632 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,362 | $220,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,257 | $219,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $217,975 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,854 | $216,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,251 | $216,360 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,820 | $210,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 694 | $210,567 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $209,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,030 | $206,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 813 | $203,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,270 | $201,892 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,658 | $200,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,594 | $194,261 | dollars as filed | |
| VTI | 922908769 | COM | 716 | $191,537 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,950 | $189,677 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,975 | $179,551 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,010 | $172,177 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,163 | $161,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,990 | $160,878 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,283 | $134,138 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,256 | $133,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,338 | $129,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,593 | $114,940 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 412 | $102,843 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 658 | $99,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,251 | $95,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,307 | $90,596 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 453 | $88,276 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 806 | $77,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,033 | $70,389 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 762 | $64,054 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 71,500 | $63,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,562 | $41,065 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 166 | $36,195 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 927 | $35,606 | dollars as filed | |
| VWO | 922042858 | SHS | 696 | $30,457 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 206 | $28,842 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 776 | $27,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,053 | $27,715 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 233 | $23,552 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 804 | $14,014 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 135 | $13,435 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 92 | $12,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 310 | $11,765 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186 | $10,786 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $10,661 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $2,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126 | $2,258 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 472,000 | $1,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12 | $1,925 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3 | $281 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 160 | $74 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013401 | this filing | 2024-07-31 | acceptance time not in the bulk data set |