13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 173 holding rows worth $498,773,976.
- Accession
- 0001398344-24-020140
- Filer
- CIK 2007171
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 173 entries on the cover page, a total value of $498,773,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,773,976 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 | 103,543 | $54,636,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 404,133 | $31,542,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,386 | $19,003,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,556 | $15,507,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,311 | $13,473,123 | dollars as filed | |
| IJH | 464287507 | COM | 209,888 | $13,080,215 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 667,371 | $12,920,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,643 | $9,681,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,085 | $8,754,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,454 | $8,530,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,612 | $8,385,570 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,149 | $8,184,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,949 | $7,933,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,114 | $7,866,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,431 | $7,688,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,659 | $7,480,026 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,899 | $7,292,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,348 | $7,025,988 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 176,495 | $6,696,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,763 | $6,457,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,201 | $6,445,196 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,788 | $6,355,631 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,627 | $6,292,403 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,758 | $6,059,718 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,521 | $5,963,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,299 | $5,888,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,666 | $5,842,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,234 | $5,756,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,043 | $5,464,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,743 | $5,402,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,939 | $5,393,038 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,261 | $5,287,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,030 | $5,181,053 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,024 | $5,114,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,695 | $4,905,415 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,168 | $4,852,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,964 | $4,824,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,788 | $4,817,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,520 | $4,809,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,243 | $4,644,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,891 | $4,644,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,620 | $4,587,445 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,973 | $4,545,091 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,525 | $4,526,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,227 | $4,262,694 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,210 | $4,241,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,915 | $4,193,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,997 | $3,974,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,535 | $3,458,382 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,294 | $3,168,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,332 | $3,126,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,510 | $3,069,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,976 | $3,053,219 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,815 | $2,894,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,607 | $2,657,149 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,268 | $2,610,911 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,832 | $2,420,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,765 | $2,027,172 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,016 | $1,939,422 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,379 | $1,922,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,861 | $1,777,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,001 | $1,708,390 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,568,727 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,658 | $1,509,928 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,121 | $1,468,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,490 | $1,419,443 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,149 | $1,388,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,443 | $1,292,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,139 | $1,250,631 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,285 | $1,111,025 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,408 | $1,097,206 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,700 | $1,073,847 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,518 | $1,064,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,943 | $1,031,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,750 | $1,026,270 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,516 | $954,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,588 | $905,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,559 | $852,639 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,470 | $828,762 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,386 | $789,549 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,133 | $753,459 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,204 | $730,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,873 | $723,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,409 | $692,199 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,641 | $688,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,147 | $688,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,468 | $680,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,460 | $640,021 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $607,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,106 | $605,965 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,204 | $587,036 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,331 | $584,121 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,940 | $580,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 921 | $569,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,755 | $569,100 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $548,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,588 | $544,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,735 | $539,837 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,074 | $522,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,332 | $515,559 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 881 | $514,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,894 | $511,634 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,289 | $506,199 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $479,400 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,714 | $474,367 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,615 | $463,627 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,526 | $456,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,664 | $453,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,237 | $448,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 938 | $447,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,379 | $444,328 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,644 | $443,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 843 | $436,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 602 | $426,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 854 | $416,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,446 | $415,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,856 | $414,055 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,986 | $403,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,937 | $401,361 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,043 | $400,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,044 | $369,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,346 | $368,414 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,897 | $365,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 706 | $349,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,124 | $348,506 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,312 | $346,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,123 | $345,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 380 | $339,868 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,403 | $334,698 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,270 | $329,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,398 | $324,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,404 | $314,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,086 | $313,192 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,438 | $297,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,012 | $297,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,802 | $292,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,454 | $290,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,120 | $288,925 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,162 | $285,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,020 | $279,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,148 | $278,283 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,037 | $277,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,624 | $276,161 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,459 | $275,138 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,061 | $274,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,515 | $271,427 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,033 | $268,601 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $267,731 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,036 | $266,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,154 | $265,616 | dollars as filed | |
| VTI | 922908769 | COM | 932 | $263,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,068 | $262,428 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,362 | $259,560 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,454 | $259,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,060 | $250,084 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 957 | $242,848 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 865 | $240,487 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,356 | $239,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,844 | $238,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 955 | $235,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,257 | $233,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,058 | $233,448 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 448 | $231,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,374 | $228,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,597 | $228,064 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,821 | $223,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 814 | $220,757 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,854 | $218,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,910 | $214,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,857 | $214,732 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,950 | $209,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 488 | $203,657 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 595 | $202,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020140 | this filing | 2024-11-06 | acceptance time not in the bulk data set |