Turtle Creek Wealth Advisors, LLC

13F filer, CIK 2007171, DALLAS, TX

Turtle Creek Wealth Advisors, LLC reported $498,773,976 across 173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 37.52% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020140

Period: 2024-09-30
Reported value: $499M
Holdings: 173
Top 10 weight: 37.52%
New: 15
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVadded	+121,691	$18.7M
XLPadded	+115,392	$9.58M
AVGOadded	+43,865	$7.57M
PVALnew	+176,495	$6.7M
IEFAadded	+53,688	$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-83,252	-$4.78M
VOOreduced	-3,630	-$1.92M
PWRexited	-6,991	-$1.78M
VTEBexited	-6,167	-$309K
KRPexited	-10,975	-$180K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020140, largest first. % of portfolio is the value over $498,773,976, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	103,543	$54.6M	10.95%	-3,630	Timeline
IEFAISHARES TR	404,133	$31.5M	6.32%	+53,688	Timeline
XLVSELECT SECTOR SPDR TR	123,386	$19M	3.81%	+121,691	Timeline
AAPLAPPLE INC	66,556	$15.5M	3.11%	+2,909	Timeline
MSFTMICROSOFT CORP	31,311	$13.5M	2.7%	+1,003	Timeline
IJHISHARES TR	209,888	$13.1M	2.62%	+5,901	Timeline
OWLBLUE OWL CAPITAL INC	667,371	$12.9M	2.59%	+1,000	Timeline
XLPSELECT SECTOR SPDR TR	116,643	$9.68M	1.94%	+115,392	Timeline
NVDANVIDIA CORPORATION	72,085	$8.75M	1.76%	+6,061	Timeline
JPMJPMORGAN CHASE & CO	40,454	$8.53M	1.71%	+1,146	Timeline
AVGOBROADCOM INC	48,612	$8.39M	1.68%	+43,865	Timeline
ITOTISHARES TR	65,149	$8.18M	1.64%	-334	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,949	$7.93M	1.59%	+130	Timeline
CATCATERPILLAR INC	20,114	$7.87M	1.58%	+291	Timeline
METAMETA PLATFORMS INC	13,431	$7.69M	1.54%	+249	Timeline
KLACKLA CORP	9,659	$7.48M	1.5%	+76	Timeline
LENLENNAR CORP	38,899	$7.29M	1.46%	-95	Timeline
IWBISHARES TR	22,348	$7.03M	1.41%	0	Timeline
PVALPUTNAM ETF TRUST	176,495	$6.7M	1.34%	new	Timeline
AFLAFLAC INC	57,763	$6.46M	1.29%	+789	Timeline
PHPARKER-HANNIFIN CORP	10,201	$6.45M	1.29%	+183	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,788	$6.36M	1.27%	+147
BLACKROCK INCBLACKROCK INC	6,627	$6.29M	1.26%	+234
INTUINTUIT	9,758	$6.06M	1.21%	+325	Timeline
ZTSZOETIS INC	30,521	$5.96M	1.2%	+664	Timeline
SYKSTRYKER CORPORATION	16,299	$5.89M	1.18%	+333	Timeline
APHAMPHENOL CORP	89,666	$5.84M	1.17%	+816	Timeline
PGPROCTER & GAMBLE CO	33,234	$5.76M	1.15%	+1,325	Timeline
AMATAPPLIED MATLS INC	27,043	$5.46M	1.1%	+187	Timeline
MCDMCDONALDS CORP	17,743	$5.4M	1.08%	+478	Timeline
IEMGISHARES INC	93,939	$5.39M	1.08%	-83,252	Timeline
CITHE CIGNA GROUP	15,261	$5.29M	1.06%	+510	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,030	$5.18M	1.04%	+206	Timeline
IWRISHARES TR	58,024	$5.11M	1.03%	-60	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,695	$4.91M	0.98%	-256	Timeline
CMCSACOMCAST CORP NEW	116,168	$4.85M	0.97%	+250	Timeline
MLMMARTIN MARIETTA MATLS INC	8,964	$4.82M	0.97%	+201	Timeline
LOWLOWES COS INC	17,788	$4.82M	0.97%	+641	Timeline
MPCMARATHON PETE CORP	29,520	$4.81M	0.96%	+825	Timeline
LLYELI LILLY & CO	5,243	$4.64M	0.93%	+86	Timeline
VVISA INC	16,891	$4.64M	0.93%	+700	Timeline
AMZNAMAZON COM INC	24,620	$4.59M	0.92%	+1,247	Timeline
EOGEOG RES INC	36,973	$4.55M	0.91%	-242	Timeline
ACWVISHARES INC	39,525	$4.53M	0.91%	0	Timeline
HSYHERSHEY CO	22,227	$4.26M	0.85%	+242	Timeline
NUENUCOR CORP	28,210	$4.24M	0.85%	+269	Timeline
XLUSELECT SECTOR SPDR TR	51,915	$4.19M	0.84%	+50,882	Timeline
MRKMERCK & CO INC	34,997	$3.97M	0.8%	+1,505	Timeline
HDHOME DEPOT INC	8,535	$3.46M	0.69%	+18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,294	$3.17M	0.64%	+3,228	Timeline
MAMASTERCARD INCORPORATED	6,332	$3.13M	0.63%	-1	Timeline
GOOGLALPHABET INC	18,510	$3.07M	0.62%	-5	Timeline
TJXTJX COS INC NEW	25,976	$3.05M	0.61%	-434	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,815	$2.89M	0.58%	-728	Timeline
IVVISHARES TR	4,607	$2.66M	0.53%	+13	Timeline
IVWISHARES TR	27,268	$2.61M	0.52%	-738	Timeline
ETENERGY TRANSFER L P	150,832	$2.42M	0.49%	-5,750	Timeline
CVXCHEVRON CORPORATION	13,765	$2.03M	0.41%	+35	Timeline
EFGISHARES TR	18,016	$1.94M	0.39%	-5	Timeline
TAT&T INC	87,379	$1.92M	0.39%	+2,863	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,861	$1.78M	0.36%	-42	Timeline
IWDISHARES TR	9,001	$1.71M	0.34%	-477	Timeline
SPYGSPDR SERIES TRUST	18,914	$1.57M	0.31%	0	Timeline
IVEISHARES TR	7,658	$1.51M	0.3%	0	Timeline
RTXRTX CORPORATION	12,121	$1.47M	0.29%	+373	Timeline
GOOGALPHABET INC	8,490	$1.42M	0.28%	0	Timeline
XLKSELECT SECTOR SPDR TR	6,149	$1.39M	0.28%	+360	Timeline
IWFISHARES TR	3,443	$1.29M	0.26%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	2,139	$1.25M	0.25%	+258	Timeline
EFAISHARES TR	13,285	$1.11M	0.22%	0	Timeline
MGKVANGUARD WORLD FD	3,408	$1.1M	0.22%	0	Timeline
MDXGMIMEDX GROUP INC	181,700	$1.07M	0.22%	0	Timeline
APAAPA CORPORATION	43,518	$1.06M	0.21%	+32	Timeline
TSLATESLA INC	3,943	$1.03M	0.21%	+411	Timeline
BABOEING CO	6,750	$1.03M	0.21%	-348	Timeline
GBILGOLDMAN SACHS ETF TR	9,516	$954K	0.19%	+1,533	Timeline
JNJJOHNSON & JOHNSON	5,588	$906K	0.18%	+372	Timeline
WMTWALMART INC	10,559	$853K	0.17%	+752	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,470	$829K	0.17%	+2,515	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,386	$790K	0.16%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,133	$753K	0.15%	0	Timeline
ETNEATON CORP PLC	2,204	$730K	0.15%	+22	Timeline
COPCONOCOPHILLIPS	6,873	$724K	0.15%	+158	Timeline
ISRGINTUITIVE SURGICAL INC	1,409	$692K	0.14%	+55	Timeline
TCBITEXAS CAP BANCSHARES INC	9,641	$689K	0.14%	0	Timeline
NEENEXTERA ENERGY INC	8,147	$689K	0.14%	+788	Timeline
KOCOCA COLA CO	9,468	$680K	0.14%	+605	Timeline
XOMEXXON MOBIL CORP	5,460	$640K	0.13%	-861	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	100,000	$607K	0.12%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	28,106	$606K	0.12%	0	Timeline
EFVISHARES TR	10,204	$587K	0.12%	0	Timeline
CCITIGROUP INC	9,331	$584K	0.12%	-1,250	Timeline
ABBVABBVIE INC	2,940	$581K	0.12%	+618	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	921	$570K	0.11%	+62	Timeline
TXNTEXAS INSTRS INC	2,755	$569K	0.11%	+39	Timeline
OFIXORTHOFIX MED INC	35,135	$549K	0.11%	0	Timeline
SBUXSTARBUCKS CORP	5,588	$545K	0.11%	+350	Timeline
ABTABBOTT LABORATORIES	4,735	$540K	0.11%	+229	Timeline
MGVVANGUARD WORLD FD	4,074	$523K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,332	$516K	0.1%	+1,081	Timeline
LMTLOCKHEED MARTIN CORP	881	$515K	0.1%	-53	Timeline
BACBANK OF AMER CORP	12,894	$512K	0.1%	+1,263	Timeline
GMGENERAL MTRS CO	11,289	$506K	0.1%	-1,105	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	170,000	$479K	0.1%	0	Timeline
OEFISHARES TR	1,714	$474K	0.1%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	17,615	$464K	0.09%	0
NFGNATIONAL FUEL GAS CO	7,526	$456K	0.09%	0	Timeline
ORCLORACLE CORP	2,664	$454K	0.09%	+209	Timeline
XLYSELECT SECTOR SPDR TR	2,237	$448K	0.09%	0	Timeline
LINLINDE PLC	938	$447K	0.09%	+142	Timeline
AMGNAMGEN INC	1,379	$444K	0.09%	+72	Timeline
VOEVANGUARD INDEX FDS	2,644	$443K	0.09%	-148	Timeline
ADBEADOBE INC	843	$436K	0.09%	+313	Timeline
NFLXNETFLIX INC.	602	$427K	0.09%	+55	Timeline
QQQINVESCO QQQ TR	854	$417K	0.08%	+200	Timeline
PEPPEPSICO INC	2,446	$416K	0.08%	+159	Timeline
MRSHMARSH & MCLENNAN COS INC	1,856	$414K	0.08%	+54	Timeline
DVYISHARES TR	2,986	$403K	0.08%	+1,328	Timeline
VZVERIZON COMMUNICATIONS INC	8,937	$401K	0.08%	+475	Timeline
VUGVANGUARD INDEX FDS	1,043	$400K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	1,044	$369K	0.07%	+350	Timeline
CRMSALESFORCE INC	1,346	$368K	0.07%	+230	Timeline
MGAMAGNA INTL INC	8,897	$365K	0.07%	+840	Timeline
GSGOLDMAN SACHS GROUP INC	706	$350K	0.07%	+140	Timeline
AMDADVANCED MICRO DEVICES INC	2,124	$349K	0.07%	+43	Timeline
VOVANGUARD INDEX FDS	1,312	$346K	0.07%	+106	Timeline
WFCWELLS FARGO & CO	6,123	$346K	0.07%	+935	Timeline
NOWSERVICENOW INC	380	$340K	0.07%	+60	Timeline
VODVODAFONE GROUP PLC	33,403	$335K	0.07%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	15,270	$330K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	2,398	$325K	0.07%	+804	Timeline
INTCINTEL CORP	13,404	$314K	0.06%	+890	Timeline
CBCHUBB LIMITED	1,086	$313K	0.06%	+192	Timeline
HONHONEYWELL INTL INC	1,438	$297K	0.06%	-97	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,012	$297K	0.06%	0	Timeline
MSMORGAN STANLEY	2,802	$292K	0.06%	+212	Timeline
CSCOCISCO SYS INC	5,454	$290K	0.06%	+768	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,120	$289K	0.06%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,162	$286K	0.06%	+1,152	Timeline
FDXFEDEX CORP	1,020	$279K	0.06%	+39	Timeline
NKENIKE INC	3,148	$278K	0.06%	-125	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,037	$277K	0.06%	+1,600	Timeline
QCOMQUALCOMM INC	1,624	$276K	0.06%	-32	Timeline
GEGE AEROSPACE	1,459	$275K	0.06%	+189	Timeline
XLFSELECT SECTOR SPDR TR	6,061	$275K	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,515	$271K	0.05%	+122	Timeline
CEGCONSTELLATION ENERGY CORP	1,033	$269K	0.05%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	507	$268K	0.05%	+7	Timeline
XLESELECT SECTOR SPDR TR	3,036	$267K	0.05%	-75	Timeline
ADIANALOG DEVICES INC	1,154	$266K	0.05%	+39	Timeline
VTIVANGUARD INDEX FDS	932	$264K	0.05%	+216	Timeline
PFEPFIZER INC	9,068	$262K	0.05%	new	Timeline
THOTHOR INDS INC	2,362	$260K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,454	$259K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	2,060	$250K	0.05%	new	Timeline
PGRPROGRESSIVE CORP	957	$243K	0.05%	new	Timeline
DHRDANAHER CORP DEL	865	$240K	0.05%	+52	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,356	$240K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	2,844	$238K	0.05%	new	Timeline
UNPUNION PAC CORP	955	$235K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,257	$234K	0.05%	0	Timeline
CMECME GROUP INC	1,058	$233K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	448	$231K	0.05%	new	Timeline
DISDISNEY WALT CO	2,374	$228K	0.05%	-92	Timeline
FFORD MTR CO	21,597	$228K	0.05%	-838	Timeline
LLOEWS CORP	2,821	$223K	0.04%	+1	Timeline
AXPAMERICAN EXPRESS CO	814	$221K	0.04%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,854	$219K	0.04%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,910	$215K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,857	$215K	0.04%	new	Timeline
IJSISHARES TR	1,950	$210K	0.04%	0	Timeline
DEDEERE & CO	488	$204K	0.04%	new	Timeline
VCRVANGUARD WORLD FD	595	$203K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PWRQUANTA SVCS INC	6,991	$1.78M	shares
VTEBVANGUARD MUN BD FDS	6,167	$309K	shares
KRPKIMBELL RTY PARTNERS LP	10,975	$180K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	50,163	$162K	shares
DFACDIMENSIONAL ETF TRUST	4,990	$161K	shares
SUBISHARES TR	1,283	$134K	shares
MUBISHARES TR	1,256	$134K	shares
AGGISHARES TR	1,338	$130K	shares
DUHPDIMENSIONAL ETF TRUST	3,593	$115K	shares
VVVANGUARD INDEX FDS	412	$103K	shares
IYWISHARES TR	658	$99K	shares
DFUVDIMENSIONAL ETF TRUST	2,307	$90.6K	shares
MTUMISHARES TR	453	$88.3K	shares
ESGVVANGUARD WORLD FD	806	$77.8K	shares
MDYGSPDR SERIES TRUST	762	$64.1K	shares
TLPHTALPHERA INC	71,500	$63.6K	shares
DFICDIMENSIONAL ETF TRUST	1,562	$41.1K	shares
VBVANGUARD INDEX FDS	166	$36.2K	shares
XLRESELECT SECTOR SPDR TR	927	$35.6K	shares
VWOVANGUARD INTL EQUITY INDEX F	696	$30.5K	shares
IYMISHARES TR	206	$28.8K	shares
DFIVDIMENSIONAL ETF TRUST	776	$27.9K	shares
DIHPDIMENSIONAL ETF TRUST	1,053	$27.7K	shares
XHBSPDR SERIES TRUST	233	$23.6K	shares
LBTYALIBERTY GLOBAL LTD	804	$14K	shares
IEOISHARES TR	135	$13.4K	shares
LEN-BLENNAR CORP	92	$12.8K	shares
PRFINVESCO EXCHANGE TRADED FD T	310	$11.8K	shares
VGSHVANGUARD SCOTTSDALE FDS	186	$10.8K	shares
IWNISHARES TR	70	$10.7K	shares
IJRISHARES TR	23	$2.45K	shares
PIDINVESCO EXCHANGE TRADED FD T	126	$2.26K	shares
MSP RECOVERY INCMSP RECOVERY INC	472,000	$1.94K	shares
VTVVANGUARD INDEX FDS	12	$1.93K	shares
IEFISHARES TR	3	$281	shares
MSP RECOVERY INCMSP RECOVERY INC	160	$74	shares
SCHGSCHWAB STRATEGIC TR	0	$34	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020140	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC