Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Turtle Creek Wealth Advisors, LLCInvestment ActivityTurtle Creek Wealth Advisors, LLC has $431.91 million in total holdings as of June 30, 2024.Turtle Creek Wealth Advisors, LLC owns shares of 195 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 16.53% of the portfolio was purchased this quarter.About 10.32% of the portfolio was sold this quarter.This quarter, Turtle Creek Wealth Advisors, LLC has purchased 189 new stocks and bought additional shares in 100 stocks.Turtle Creek Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $53,600,602iShares Core MSCI EAFE ETF $25,456,293Microsoft $13,546,161Apple $13,405,331iShares Core S&P Mid-Cap ETF $11,937,298 Largest New Holdings this Quarter Quanta Services $1,776,343 HoldingExxon Mobil $727,674 HoldingNational Fuel Gas $407,834 HoldingThe Goldman Sachs Group $256,013 HoldingAnalog Devices $254,510 Holding Largest Purchases this Quarter NVIDIA 59,406 shares (about $7.34M)Intuit 7,984 shares (about $5.25M)Stryker 15,357 shares (about $5.23M)Vanguard S&P 500 ETF 8,980 shares (about $4.49M)iShares Core MSCI EAFE ETF 46,171 shares (about $3.35M) Largest Sales this Quarter Technology Select Sector SPDR Fund 56,287 shares (about $12.73M)Health Care Select Sector SPDR Fund 34,649 shares (about $5.05M)Financial Select Sector SPDR Fund 120,288 shares (about $4.95M)Consumer Discretionary Select Sector SPDR Fund 22,775 shares (about $4.15M)UnitedHealth Group 7,985 shares (about $4.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$53,600,602$4,491,182 ▲9.1%107,17312.4%ETFIEFAiShares Core MSCI EAFE ETF$25,456,293$3,353,857 ▲15.2%350,4455.9%ETFMSFTMicrosoft$13,546,161$1,688,577 ▲14.2%30,3083.1%Computer and TechnologyAAPLApple$13,405,331$1,680,116 ▲14.3%63,6473.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,937,298$2,161,666 ▲22.1%203,9872.8%ETFOWLBlue Owl Capital$11,828,0850.0%666,3712.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$9,485,034$1,169,470 ▲14.1%177,1912.2%ETFNVDANVIDIA$8,156,605$7,339,017 ▲897.6%66,0241.9%Computer and TechnologyLRCXLam Research$8,136,519$703,866 ▲9.5%7,6411.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,950,436$764,543 ▲10.6%39,3081.8%FinanceKLACKLA$7,901,279$596,945 ▲8.2%9,5831.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$7,778,071$73,406 ▼-0.9%65,4831.8%ETFAVGOBroadcom$7,621,451$632,579 ▲9.1%4,7471.8%Computer and TechnologyCOSTCostco Wholesale$7,496,062$792,191 ▲11.8%8,8191.7%Retail/WholesaleIWBiShares Russell 1000 ETF$6,649,424$30,052 ▼-0.4%22,3481.5%ETFMETAMeta Platforms$6,646,628$822,383 ▲14.1%13,1821.5%Computer and TechnologyCATCaterpillar$6,603,041$888,711 ▲15.6%19,8231.5%Industrial ProductsAMATApplied Materials$6,337,747$684,371 ▲12.1%26,8561.5%Computer and TechnologyINTUIntuit$6,199,462$5,247,165 ▲551.0%9,4331.4%Computer and TechnologyAPHAmphenol$5,985,825$3,265,424 ▲120.0%88,8501.4%Computer and TechnologyLENLennar$5,844,031$728,818 ▲14.2%38,9941.4%ConstructionSYKStryker$5,432,432$5,225,220 ▲2,521.7%15,9661.3%MedicalPGProcter & Gamble$5,262,432$970,224 ▲22.6%31,9091.2%Consumer StaplesZTSZoetis$5,176,010$954,347 ▲22.6%29,8571.2%MedicalAFLAflac$5,088,348$874,613 ▲20.8%56,9741.2%FinancePHParker-Hannifin$5,067,205$764,279 ▲17.8%10,0181.2%Industrial ProductsBLKBlackRock$5,033,337$973,128 ▲24.0%6,3931.2%FinanceMPCMarathon Petroleum$4,978,009$895,157 ▲21.9%28,6951.2%Oils/EnergyCIThe Cigna Group$4,876,238$902,456 ▲22.7%14,7511.1%MedicalSPYSPDR S&P 500 ETF Trust$4,802,1970.0%8,8241.1%FinanceMLMMartin Marietta Materials$4,747,793$900,472 ▲23.4%8,7631.1%ConstructionIWRiShares Russell Mid-Cap ETF$4,709,451$63,161 ▼-1.3%58,0841.1%ETFEOGEOG Resources$4,684,252$932,193 ▲24.8%37,2151.1%Oils/EnergyLLYEli Lilly and Company$4,669,045$191,941 ▲4.3%5,1571.1%MedicalCMCSAComcast$4,539,349$1,077,370 ▲31.1%115,9181.1%Consumer DiscretionaryAMZNAmazon.com$4,516,832$416,067 ▲10.1%23,3731.0%Retail/WholesaleNUENucor$4,416,913$969,979 ▲28.1%27,9411.0%Basic MaterialsODFLOld Dominion Freight Line$4,406,347$1,132,006 ▲34.6%24,9511.0%TransportationMCDMcDonald's$4,399,813$1,035,160 ▲30.8%17,2651.0%Retail/WholesaleVVisa$4,249,652$980,326 ▲30.0%16,1911.0%Business ServicesMRKMerck & Co., Inc.$4,146,310$883,932 ▲27.1%33,4921.0%MedicalACWViShares MSCI Global Min Vol Factor ETF$4,135,896$395,121 ▼-8.7%39,5251.0%ETFHSYHershey$4,041,503$834,772 ▲26.0%21,9850.9%Consumer StaplesLOWLowe's Companies$3,780,228$1,034,619 ▲37.7%17,1470.9%Retail/WholesaleGOOGLAlphabet$3,372,507$662,115 ▲24.4%18,5150.8%Computer and TechnologyHDHome Depot$2,931,892$107,059 ▲3.8%8,5170.7%Retail/WholesaleTJXTJX Companies$2,907,741$52,408 ▲1.8%26,4100.7%Retail/WholesaleMAMastercard$2,793,866$84,703 ▲3.1%6,3330.6%Business ServicesVEUVanguard FTSE All-World ex-US ETF$2,759,9500.0%47,0660.6%ETFVEAVanguard FTSE Developed Markets ETF$2,744,935$73,240 ▲2.7%55,5430.6%ETFIVWiShares S&P 500 Growth ETF$2,591,6750.0%28,0060.6%ETFETEnergy Transfer$2,539,760$209,643 ▲9.0%156,5820.6%Oils/EnergyIVViShares Core S&P 500 ETF$2,513,894$232,565 ▲10.2%4,5940.6%ETFCVXChevron$2,147,647$201,000 ▲10.3%13,7300.5%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$1,843,548$511 ▲0.0%18,0210.4%ETFPWRQuanta Services$1,776,343$1,776,343 ▲New Holding6,9910.4%ConstructionIWDiShares Russell 1000 Value ETF$1,653,6270.0%9,4780.4%ETFTAT&T$1,615,101$37,093 ▲2.4%84,5160.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,587,740$301,439 ▲23.4%3,9030.4%FinanceGOOGAlphabet$1,557,236$84,923 ▼-5.2%8,4900.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,515,5790.0%18,9140.4%ETFIVEiShares S&P 500 Value ETF$1,393,833$89,185 ▼-6.0%7,6580.3%ETFXLKTechnology Select Sector SPDR Fund$1,309,645$12,733,803 ▼-90.7%5,7890.3%ETFBABoeing$1,291,907$396,418 ▲44.3%7,0980.3%AerospaceAPAAPA$1,280,228$995,955 ▲350.4%43,4860.3%Oils/EnergyMDXGMiMedx Group$1,259,1810.0%181,7000.3%MedicalIWFiShares Russell 1000 Growth ETF$1,241,521$23,693 ▼-1.9%3,4060.3%ETFRTXRTX$1,179,382$27,105 ▲2.4%11,7480.3%AerospaceMGKVanguard Mega Cap Growth ETF$1,070,8280.0%3,4080.2%ETFEFAiShares MSCI EAFE ETF$1,040,614$941,762 ▼-47.5%13,2850.2%FinanceUNHUnitedHealth Group$957,918$4,066,441 ▼-80.9%1,8810.2%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$798,939$8,407 ▼-1.0%7,9830.2%ETFCOPConocoPhillips$768,062$25,621 ▲3.5%6,7150.2%Oils/EnergyJNJJohnson & Johnson$762,371$157,268 ▲26.0%5,2160.2%MedicalEPDEnterprise Products Partners$752,176$126,788 ▲20.3%25,9550.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$741,6210.0%1,3860.2%ETFXOMExxon Mobil$727,674$727,674 ▲New Holding6,3210.2%Oils/EnergyIVOOVanguard S&P Mid-Cap 400 ETF$706,9520.0%7,1330.2%ETFTSLATesla$698,912$220,834 ▲46.2%3,5320.2%Auto/Tires/TrucksETNEaton$684,166$21,948 ▲3.3%2,1820.2%Industrial ProductsCCitigroup$671,470$34,459 ▲5.4%10,5810.2%FinanceWMTWalmart$664,032$69,809 ▲11.7%9,8070.2%Retail/WholesaleADXAdams Diversified Equity Fund$603,998$111,855 ▲22.7%28,1060.1%FinanceISRGIntuitive Surgical$602,327$52,492 ▲9.5%1,3540.1%MedicalTCBITexas Capital Bancshares$589,451$87,675 ▼-12.9%9,6410.1%FinanceGMGeneral Motors$575,825$17,701 ▲3.2%12,3940.1%Auto/Tires/TrucksKOCoca-Cola$564,130$101,076 ▲21.8%8,8630.1%Consumer StaplesEFViShares MSCI EAFE Value ETF$541,2200.0%10,2040.1%ETFTXNTexas Instruments$528,343$104,463 ▲24.6%2,7160.1%Computer and TechnologyNEENextEra Energy$521,091$921 ▲0.2%7,3590.1%UtilitiesMGVVanguard Mega Cap Value ETF$482,7690.0%4,0740.1%ETFTMOThermo Fisher Scientific$475,027$70,784 ▲17.5%8590.1%MedicalABTAbbott Laboratories$468,218$52,371 ▲12.6%4,5060.1%MedicalOFIXOrthofix Medical$465,8900.0%35,1350.1%MedicalBACBank of America$462,565$75,961 ▲19.6%11,6310.1%FinanceOEFiShares S&P 100 ETF$453,0100.0%1,7140.1%ETFLMTLockheed Martin$436,271$63,993 ▲17.2%9340.1%AerospaceVOEVanguard Mid-Cap Value ETF$420,001$69,047 ▼-14.1%2,7920.1%ETFAMGNAmgen$408,372$13,435 ▲3.4%1,3070.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$408,029$4,154,162 ▼-91.1%2,2370.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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