13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 75 holding rows worth $433,497,615.
- Accession
- 0001398344-25-000985
- Filer
- CIK 2007171
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 75 entries on the cover page, a total value of $433,497,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,497,615 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 | 128,446 | $69,208,226 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,104,193 | $25,683,529 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 303,971 | $21,363,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,604 | $19,202,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,818 | $18,485,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 356,688 | $17,238,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,995 | $15,171,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,575 | $14,263,051 | dollars as filed | |
| IJH | 464287507 | COM | 227,592 | $14,181,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,305 | $11,662,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,396 | $10,662,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,168 | $10,447,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,020 | $9,832,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,422 | $8,444,225 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,035 | $8,236,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,295 | $7,362,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,194 | $6,624,262 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,248 | $6,518,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,347 | $6,344,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,034 | $6,003,037 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,560 | $5,962,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,095 | $5,883,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,828 | $5,634,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,627 | $5,399,781 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,094 | $5,279,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,001 | $5,117,612 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,682 | $5,099,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,872 | $4,775,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,515 | $4,640,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,684 | $4,593,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,083 | $4,462,884 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,525 | $4,316,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,072 | $4,077,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,978 | $3,429,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,513 | $3,203,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,131 | $3,117,014 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,438 | $2,988,840 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,332 | $2,977,039 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,838 | $2,935,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,024 | $2,887,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,796 | $2,858,788 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,342 | $2,706,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,570 | $2,686,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,252 | $2,413,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,962 | $2,366,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,821 | $1,999,684 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,964 | $1,979,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,590 | $1,968,376 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 51,580 | $1,914,650 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 181,700 | $1,747,954 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,016 | $1,744,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,662,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,547 | $1,451,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,846 | $1,160,636 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,942 | $1,014,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,285 | $1,004,479 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,977 | $908,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,744 | $731,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,337 | $727,621 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,110 | $620,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,415 | $613,956 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,135 | $613,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,389 | $606,692 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,106 | $567,741 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $535,500 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,204 | $535,404 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,615 | $478,423 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,191 | $307,262 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $299,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,251 | $283,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,394 | $275,753 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,827 | $269,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,251 | $265,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,604 | $233,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,854 | $228,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-000985 | this filing | 2025-01-23 | acceptance time not in the bulk data set |