Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Turtle Creek Wealth Advisors, LLCInvestment ActivityTurtle Creek Wealth Advisors, LLC has $498.77 million in total holdings as of September 30, 2024.Turtle Creek Wealth Advisors, LLC owns shares of 173 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 12.70% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Turtle Creek Wealth Advisors, LLC has purchased 195 new stocks and bought additional shares in 99 stocks.Turtle Creek Wealth Advisors, LLC sold shares of 28 stocks and completely divested from 37 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $54,636,781iShares Core MSCI EAFE ETF $31,542,546Health Care Select Sector SPDR Fund $19,003,912Apple $15,507,548Microsoft $13,473,123 Largest New Holdings this Quarter Putnam Focused Large Cap Value ETF $6,696,220 HoldingPfizer $262,428 HoldingVanguard Total Bond Market ETF $259,402 HoldingPhilip Morris International $250,084 HoldingProgressive $242,848 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 121,691 shares (about $18.74M)Consumer Staples Select Sector SPDR Fund 115,392 shares (about $9.58M)Broadcom 43,865 shares (about $7.57M)Putnam Focused Large Cap Value ETF 176,495 shares (about $6.70M)iShares Core MSCI EAFE ETF 53,688 shares (about $4.19M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 83,252 shares (about $4.78M)Vanguard S&P 500 ETF 3,630 shares (about $1.92M)Exxon Mobil 861 shares (about $100.93K)Energy Transfer 5,750 shares (about $92.29K)iShares Russell 1000 Value ETF 477 shares (about $90.53K) 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$54,636,781$1,915,451 ▼-3.4%103,54311.0%ETFIEFAiShares Core MSCI EAFE ETF$31,542,546$4,190,344 ▲15.3%404,1336.3%ETFXLVHealth Care Select Sector SPDR Fund$19,003,912$18,742,848 ▲7,179.4%123,3863.8%ETFAAPLApple$15,507,548$677,797 ▲4.6%66,5563.1%Computer and TechnologyMSFTMicrosoft$13,473,123$431,591 ▲3.3%31,3112.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,080,215$367,750 ▲2.9%209,8882.6%ETFOWLBlue Owl Capital$12,920,303$19,360 ▲0.2%667,3712.6%FinanceXLPConsumer Staples Select Sector SPDR Fund$9,681,369$9,577,536 ▲9,224.0%116,6431.9%ETFNVDANVIDIA$8,754,002$736,048 ▲9.2%72,0851.8%Computer and TechnologyJPMJPMorgan Chase & Co.$8,530,130$241,646 ▲2.9%40,4541.7%FinanceAVGOBroadcom$8,385,570$7,566,713 ▲924.1%48,6121.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$8,184,017$41,957 ▼-0.5%65,1491.6%ETFCOSTCostco Wholesale$7,933,467$115,248 ▲1.5%8,9491.6%Retail/WholesaleCATCaterpillar$7,866,988$113,816 ▲1.5%20,1141.6%Industrial ProductsMETAMeta Platforms$7,688,442$142,538 ▲1.9%13,4311.5%Computer and TechnologyKLACKLA$7,480,026$58,855 ▲0.8%9,6591.5%Computer and TechnologyLENLennar$7,292,785$17,811 ▼-0.2%38,8991.5%ConstructionIWBiShares Russell 1000 ETF$7,025,9880.0%22,3481.4%ETFPVALPutnam Focused Large Cap Value ETF$6,696,220$6,696,220 ▲New Holding176,4951.3%ETFAFLAflac$6,457,903$88,210 ▲1.4%57,7631.3%FinancePHParker-Hannifin$6,445,196$115,623 ▲1.8%10,2011.3%Industrial ProductsLRCXLam Research$6,355,631$119,964 ▲1.9%7,7881.3%Computer and TechnologyBLKBlackRock$6,292,403$222,185 ▲3.7%6,6271.3%FinanceINTUIntuit$6,059,718$201,825 ▲3.4%9,7581.2%Computer and TechnologyZTSZoetis$5,963,193$129,732 ▲2.2%30,5211.2%MedicalSYKStryker$5,888,177$120,300 ▲2.1%16,2991.2%MedicalAPHAmphenol$5,842,637$53,171 ▲0.9%89,6661.2%Computer and TechnologyPGProcter & Gamble$5,756,129$229,490 ▲4.2%33,2341.2%Consumer StaplesAMATApplied Materials$5,464,038$37,783 ▲0.7%27,0431.1%Computer and TechnologyMCDMcDonald's$5,402,921$145,556 ▲2.8%17,7431.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$5,393,038$4,779,497 ▼-47.0%93,9391.1%ETFCIThe Cigna Group$5,287,021$176,684 ▲3.5%15,2611.1%MedicalSPYSPDR S&P 500 ETF Trust$5,181,053$118,195 ▲2.3%9,0301.0%FinanceIWRiShares Russell Mid-Cap ETF$5,114,235$5,288 ▼-0.1%58,0241.0%ETFODFLOld Dominion Freight Line$4,905,415$50,852 ▼-1.0%24,6951.0%TransportationCMCSAComcast$4,852,337$10,442 ▲0.2%116,1681.0%Consumer DiscretionaryMLMMartin Marietta Materials$4,824,873$108,188 ▲2.3%8,9641.0%ConstructionLOWLowe's Companies$4,817,880$173,615 ▲3.7%17,7881.0%Retail/WholesaleMPCMarathon Petroleum$4,809,103$134,401 ▲2.9%29,5201.0%Oils/EnergyLLYEli Lilly and Company$4,644,983$76,191 ▲1.7%5,2430.9%MedicalVVisa$4,644,180$192,465 ▲4.3%16,8910.9%Business ServicesAMZNAmazon.com$4,587,445$232,354 ▲5.3%24,6200.9%Retail/WholesaleEOGEOG Resources$4,545,091$29,749 ▼-0.7%36,9730.9%Oils/EnergyACWViShares MSCI Global Min Vol Factor ETF$4,526,7980.0%39,5250.9%ETFHSYHershey$4,262,694$46,411 ▲1.1%22,2270.9%Consumer StaplesNUENucor$4,241,091$40,441 ▲1.0%28,2100.9%Basic MaterialsXLUUtilities Select Sector SPDR Fund$4,193,694$4,110,248 ▲4,925.7%51,9150.8%ETFMRKMerck & Co., Inc.$3,974,259$170,908 ▲4.5%34,9970.8%MedicalHDHome Depot$3,458,382$7,294 ▲0.2%8,5350.7%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$3,168,522$203,364 ▲6.9%50,2940.6%ETFMAMastercard$3,126,742$494 ▼0.0%6,3320.6%Business ServicesGOOGLAlphabet$3,069,884$829 ▼0.0%18,5100.6%Computer and TechnologyTJXTJX Companies$3,053,219$51,012 ▼-1.6%25,9760.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,894,780$38,446 ▼-1.3%54,8150.6%ETFIVViShares Core S&P 500 ETF$2,657,149$7,498 ▲0.3%4,6070.5%ETFIVWiShares S&P 500 Growth ETF$2,610,911$70,664 ▼-2.6%27,2680.5%ETFETEnergy Transfer$2,420,854$92,288 ▼-3.7%150,8320.5%Oils/EnergyCVXChevron$2,027,172$5,154 ▲0.3%13,7650.4%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$1,939,422$538 ▼0.0%18,0160.4%ETFTAT&T$1,922,338$62,986 ▲3.4%87,3790.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,777,064$19,331 ▼-1.1%3,8610.4%FinanceIWDiShares Russell 1000 Value ETF$1,708,390$90,535 ▼-5.0%9,0010.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,568,7270.0%18,9140.3%ETFIVEiShares S&P 500 Value ETF$1,509,9280.0%7,6580.3%ETFRTXRTX$1,468,580$45,193 ▲3.2%12,1210.3%AerospaceGOOGAlphabet$1,419,4430.0%8,4900.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,388,198$81,274 ▲6.2%6,1490.3%ETFIWFiShares Russell 1000 Growth ETF$1,292,433$13,889 ▲1.1%3,4430.3%ETFUNHUnitedHealth Group$1,250,631$150,847 ▲13.7%2,1390.3%MedicalEFAiShares MSCI EAFE ETF$1,111,0250.0%13,2850.2%FinanceMGKVanguard Mega Cap Growth ETF$1,097,2060.0%3,4080.2%ETFMDXGMiMedx Group$1,073,8470.0%181,7000.2%MedicalAPAAPA$1,064,450$783 ▲0.1%43,5180.2%Oils/EnergyTSLATesla$1,031,607$107,530 ▲11.6%3,9430.2%Auto/Tires/TrucksBABoeing$1,026,270$52,910 ▼-4.9%6,7500.2%AerospaceGBILGoldman Sachs Access Treasury 0-1 Year ETF$954,360$153,745 ▲19.2%9,5160.2%ETFJNJJohnson & Johnson$905,591$60,286 ▲7.1%5,5880.2%MedicalWMTWalmart$852,639$60,724 ▲7.7%10,5590.2%Retail/WholesaleEPDEnterprise Products Partners$828,762$73,212 ▲9.7%28,4700.2%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$789,5490.0%1,3860.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$753,4590.0%7,1330.2%ETFETNEaton$730,494$7,292 ▲1.0%2,2040.1%Industrial ProductsCOPConocoPhillips$723,589$16,634 ▲2.4%6,8730.1%Oils/EnergyISRGIntuitive Surgical$692,199$27,020 ▲4.1%1,4090.1%MedicalTCBITexas Capital Bancshares$688,9460.0%9,6410.1%FinanceNEENextEra Energy$688,666$66,610 ▲10.7%8,1470.1%UtilitiesKOCoca-Cola$680,370$43,475 ▲6.8%9,4680.1%Consumer StaplesXOMExxon Mobil$640,021$100,926 ▼-13.6%5,4600.1%Oils/EnergyCYHCommunity Health Systems$607,0000.0%100,0000.1%MedicalADXAdams Diversified Equity Fund$605,9650.0%28,1060.1%FinanceEFViShares MSCI EAFE Value ETF$587,0360.0%10,2040.1%ETFCCitigroup$584,121$78,250 ▼-11.8%9,3310.1%FinanceABBVAbbVie$580,591$122,043 ▲26.6%2,9400.1%MedicalTMOThermo Fisher Scientific$569,703$38,351 ▲7.2%9210.1%MedicalTXNTexas Instruments$569,100$8,056 ▲1.4%2,7550.1%Computer and TechnologyOFIXOrthofix Medical$548,8090.0%35,1350.1%MedicalSBUXStarbucks$544,774$34,121 ▲6.7%5,5880.1%Retail/WholesaleABTAbbott Laboratories$539,837$26,108 ▲5.1%4,7350.1%MedicalMGVVanguard Mega Cap Value ETF$522,6130.0%4,0740.1%ETFIBMInternational Business Machines$515,559$238,988 ▲86.4%2,3320.1%Computer and TechnologyShowing 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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