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| Name: |
Turtle Creek Wealth Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$481.04 |
$47,202,000 |
98,193 |
11.58% |
20,187,000 |
36,346 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$22,583,000 |
304,274 |
5.54% |
2,111,000 |
13,266 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$208.34 |
$12,929,000 |
62,076 |
3.17% |
989,000 |
44 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$11,162,000 |
26,530 |
2.74% |
1,709,000 |
1,391 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$10,147,000 |
167,048 |
2.49% |
5,801,000 |
151,367 |
0.072 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$9,546,000 |
55,670 |
2.34% |
338,000 |
7,843 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.97 |
$8,016,000 |
155,344 |
1.97% |
4,720,000 |
90,182 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.51 |
$7,116,000 |
35,528 |
1.75% |
1,370,000 |
1,748 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$912.54 |
$6,782,000 |
6,980 |
1.66% |
1,705,000 |
498 |
0.005 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$287.60 |
$6,466,000 |
22,449 |
1.59% |
2,694,000 |
8,067 |
0.017 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$358.18 |
$6,286,000 |
17,155 |
1.54% |
1,595,000 |
1,289 |
0.003 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$729.92 |
$6,189,000 |
8,859 |
1.52% |
1,435,000 |
680 |
0.006 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$5,980,000 |
6,618 |
1.47% |
4,362,000 |
3,350 |
0 |
Semiconductor - Speci... |
|
|
LEN |
Lennar Corp |
16 |
- |
$162.33 |
$5,870,000 |
34,131 |
1.44% |
1,342,000 |
3,750 |
0.012 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$777.90 |
$5,778,000 |
7,887 |
1.42% |
977,000 |
613 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,380.03 |
$5,770,000 |
4,353 |
1.42% |
1,514,000 |
540 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.85 |
$5,609,000 |
11,551 |
1.38% |
1,956,000 |
1,230 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$144.06 |
$5,369,000 |
36,344 |
1.32% |
4,605,000 |
30,739 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.87 |
$5,322,000 |
126,349 |
1.31% |
5,094,000 |
120,288 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$82.76 |
$4,950,000 |
58,863 |
1.21% |
642,000 |
3,437 |
0.016 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$209.82 |
$4,940,000 |
23,956 |
1.21% |
1,684,000 |
3,864 |
0.003 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$513.88 |
$4,881,000 |
9,866 |
1.2% |
460,000 |
1,468 |
0.001 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$174.51 |
$4,742,000 |
23,535 |
1.16% |
1,860,000 |
4,106 |
0.004 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$549.40 |
$4,728,000 |
8,507 |
1.16% |
1,423,000 |
1,334 |
0.007 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
27 |
- |
$128.56 |
$4,658,000 |
40,380 |
1.14% |
1,307,000 |
6,574 |
0.007 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
28 |
- |
$108.28 |
$4,621,000 |
35,484 |
1.13% |
413,000 |
3,914 |
0.004 |
REIT - Industrial |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$178.68 |
$4,599,000 |
25,012 |
1.13% |
419,000 |
1,635 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
32 |
- |
$346.42 |
$4,366,000 |
12,021 |
1.07% |
1,421,000 |
2,187 |
0.003 |
Health Care Plans |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
- |
$606.13 |
$4,360,000 |
7,101 |
1.07% |
4,326,000 |
7,033 |
0.008 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
34 |
- |
$172.62 |
$4,315,000 |
21,805 |
1.06% |
1,159,000 |
3,673 |
0.007 |
Steel & Iron |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$802.96 |
$4,299,000 |
5,157 |
1.05% |
773,000 |
813 |
0.003 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$4,223,000 |
26,026 |
1.04% |
3,772,000 |
22,950 |
0.001 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$168.87 |
$4,121,000 |
24,352 |
1.01% |
84,000 |
3,898 |
0.005 |
Drugs - Generic |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$4,066,000 |
18,541 |
1% |
1,239,000 |
11,567 |
0.009 |
Trucking |
|
|
AFL |
AFLAC Inc |
39 |
- |
$86.30 |
$4,051,000 |
47,181 |
0.99% |
947,000 |
9,562 |
0.007 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.70 |
$3,832,000 |
88,406 |
0.94% |
947,000 |
22,617 |
0.002 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$187.07 |
$3,828,000 |
21,220 |
0.94% |
1,153,000 |
3,612 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$129.43 |
$3,811,000 |
29,809 |
0.93% |
1,523,000 |
10,888 |
0.005 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.66 |
$3,723,000 |
13,203 |
0.91% |
550,000 |
2,501 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$3,477,000 |
26,352 |
0.85% |
1,117,000 |
4,708 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$277.74 |
$3,476,000 |
12,456 |
0.85% |
825,000 |
2,273 |
0.001 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$208.89 |
$3,393,000 |
17,444 |
0.83% |
1,430,000 |
6,914 |
0.012 |
Confectioners |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$231.58 |
$3,172,000 |
12,454 |
0.78% |
1,026,000 |
2,813 |
0.002 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.50 |
$3,148,000 |
8,206 |
0.77% |
605,000 |
868 |
0.001 |
Home Improvement Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
50 |
- |
$28.39 |
$3,109,000 |
109,137 |
0.76% |
2,320,000 |
78,013 |
0.092 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$2,712,000 |
54,061 |
0.67% |
1,071,000 |
19,809 |
0.002 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$170.34 |
$2,246,000 |
14,880 |
0.55% |
444,000 |
1,982 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$525.96 |
$2,192,000 |
4,169 |
0.54% |
206,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$80.94 |
$2,021,000 |
25,308 |
0.5% |
118,000 |
47 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$163.61 |
$1,963,000 |
12,445 |
0.48% |
125,000 |
124 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$177.42 |
$1,698,000 |
9,478 |
0.42% |
556,000 |
2,570 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$171.93 |
$1,363,000 |
8,953 |
0.33% |
328,000 |
1,609 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$410.24 |
$1,330,000 |
3,162 |
0.33% |
260,000 |
161 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$338.57 |
$1,170,000 |
3,471 |
0.29% |
588,000 |
1,551 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$50.22 |
$1,112,000 |
21,980 |
0.27% |
813,000 |
16,131 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
74 |
- |
$180.76 |
$950,000 |
4,920 |
0.23% |
-286,000 |
177 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
76 |
- |
$121.04 |
$826,000 |
6,491 |
0.2% |
94,000 |
186 |
0.001 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
77 |
- |
$99.85 |
$814,000 |
8,067 |
0.2% |
390,000 |
3,812 |
0.009 |
N/A |
|
|
ETN |
Eaton Corp |
81 |
- |
$330.45 |
$660,000 |
2,112 |
0.16% |
157,000 |
25 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.38 |
$655,000 |
4,140 |
0.16% |
225,000 |
1,394 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.95 |
$630,000 |
21,580 |
0.15% |
501,000 |
16,690 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
86 |
- |
$31.05 |
$555,000 |
12,569 |
0.14% |
60,000 |
2,709 |
0 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$545,000 |
12,013 |
0.13% |
123,000 |
258 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$528,000 |
8,776 |
0.13% |
127,000 |
6,230 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$493,000 |
1,236 |
0.12% |
80,000 |
12 |
0 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.01 |
$455,000 |
4,002 |
0.11% |
188,000 |
1,572 |
0 |
Drug Manufacturers - ... |
|
|
ADX |
Adams Express Co |
96 |
- |
$19.80 |
$447,000 |
22,901 |
0.11% |
335,000 |
16,564 |
0.024 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.10 |
$445,000 |
7,275 |
0.11% |
45,000 |
482 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$425,000 |
2,416 |
0.1% |
-18,000 |
635 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$594.80 |
$425,000 |
731 |
0.1% |
49,000 |
23 |
0 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
106 |
- |
$311.41 |
$359,000 |
1,264 |
0.09% |
128,000 |
461 |
0 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
109 |
- |
$205.07 |
$338,000 |
1,643 |
0.08% |
251,000 |
1,185 |
0 |
Insurance Brokers |
|
|
MGA |
Magna International Inc (USA) |
112 |
- |
$48.34 |
$331,000 |
6,075 |
0.08% |
19,000 |
791 |
0.002 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$153.16 |
$311,000 |
1,721 |
0.08% |
68,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
116 |
- |
$105.35 |
$300,000 |
2,451 |
0.07% |
131,000 |
576 |
0 |
Entertainment - Diver... |
|
|
VOD |
Vodafone Group Public Limit... |
118 |
- |
$9.19 |
$297,000 |
33,403 |
0.07% |
49,000 |
4,855 |
0 |
Wireless Communications |
|
|
VO |
Vanguard Mid Cap VIPERS |
121 |
- |
$246.21 |
$288,000 |
1,154 |
0.07% |
23,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$276.80 |
$282,000 |
937 |
0.07% |
41,000 |
22 |
0 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
124 |
- |
$12.50 |
$279,000 |
20,998 |
0.07% |
30,000 |
560 |
0.001 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
134 |
- |
$203.21 |
$242,000 |
1,180 |
0.06% |
116,000 |
579 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
137 |
- |
$306.95 |
$232,000 |
670 |
0.06% |
0 |
9 |
0 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$474.07 |
$229,000 |
478 |
0.06% |
140,000 |
288 |
0 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
143 |
- |
$324.30 |
$218,000 |
609 |
0.05% |
40,000 |
13 |
0 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
145 |
- |
$101.52 |
$206,000 |
2,013 |
0.05% |
115,000 |
1,058 |
0.001 |
Specialty Chemicals |
|
|
UPRO |
ProShares Trust |
151 |
- |
$69.11 |
$143,000 |
2,024 |
0.04% |
32,000 |
3 |
0.008 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
152 |
- |
$60.67 |
$141,000 |
2,294 |
0.03% |
25,000 |
8 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$259.45 |
$139,000 |
533 |
0.03% |
15,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
159 |
- |
$239.97 |
$99,000 |
412 |
0.02% |
25,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
161 |
- |
$1.02 |
$74,000 |
71,500 |
0.02% |
57,000 |
48,000 |
0.874 |
Conglomerates |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
165 |
- |
$0.00 |
$66,000 |
1,456 |
0.02% |
57,000 |
1,256 |
0.021 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
172 |
- |
$0.00 |
$28,000 |
262 |
0.01% |
15,000 |
127 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
175 |
- |
$345.65 |
$18,000 |
52 |
0% |
4,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
182 |
- |
$151.08 |
$6,000 |
41 |
0% |
1,000 |
7 |
0.001 |
Residential Construct... |
|
|
IGV |
iShares S&P GSTI Software I... |
187 |
- |
$0.00 |
$3,000 |
35 |
0% |
0 |
28 |
0 |
Closed - End Fund - E... |
|
