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Livermore
Livermore
ZHEN

Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
189
−661 vs. Q4 2023
Portfolio value
$407.7M
+$68.0M (+20.0%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Turtle Creek Wealth Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF98,193$47.2M11.6%+36,346+58.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF304,274$22.6M5.5%+13,266+4.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF62,076$12.9M3.2%+44+0.1%Added–
OWLBlue Owl Capital Inc.COM CL A666,371$12.6M3.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock26,530$11.2M2.7%+1,391+5.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF167,048$10.1M2.5%+88,643+113.1%AddedConverted for a 5-for-1 split–
AAPLApple Inc.Stock55,670$9.55M2.3%+7,843+16.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF155,344$8.02M2.0%+90,182+138.4%Added–
iShares Tr464287150CORE S&P TTL STK66,101$7.62M1.9%−1,152−1.7%Reduced–
JPMJPMorgan Chase & CoStock35,528$7.12M1.7%+1,748+5.2%AddedHistory
LRCXLam Research CorpCOM6,980$6.78M1.7%+498+7.7%AddedHistory
iShares Tr464287622RUS 1000 ETF22,449$6.47M1.6%+8,067+56.1%Added–
CATCaterpillar IncStock17,155$6.29M1.5%+1,289+8.1%AddedHistory
KLACKLA CorpCOM NEW8,859$6.19M1.5%+680+8.3%AddedHistory
NVDANVIDIA CorpStock6,618$5.98M1.5%+3,350+102.5%AddedHistory
LENLennar CorpCL A34,131$5.87M1.4%+3,750+12.3%AddedHistory
COSTCostco Wholesale CorpStock7,887$5.78M1.4%+613+8.4%AddedHistory
AVGOBroadcom Inc.Stock4,353$5.77M1.4%+540+14.2%AddedHistory
METAMeta Platforms, Inc.Stock11,551$5.61M1.4%+1,230+11.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,344$5.37M1.3%+30,739+548.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF126,349$5.32M1.3%+120,288+1,984.6%Added–
iShares Russell Midcap ETF464287499ETF58,863$4.95M1.2%+3,437+6.2%Added–
AMATApplied Materials IncStock23,956$4.94M1.2%+3,864+19.2%AddedHistory
UNHUnitedHealth Group IncStock9,866$4.88M1.2%+1,468+17.5%AddedHistory
MPCMarathon Petroleum CorpStock23,535$4.74M1.2%+4,106+21.1%AddedHistory
PHParker-Hannifin CorpStock8,507$4.73M1.2%+1,334+18.6%AddedHistory
APHAmphenol CorpCL A40,380$4.66M1.1%+6,574+19.4%AddedHistory
PLDPrologis, Inc.REIT35,484$4.62M1.1%+3,914+12.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,824$4.62M1.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,012$4.60M1.1%+1,635+7.0%Added–
iShares Inc464286525MSCI GBL MIN VOL43,301$4.56M1.1%−483−1.1%Reduced–
CICigna GroupStock12,021$4.37M1.1%+2,187+22.2%AddedHistory
MLMMartin Marietta Materials IncCOM7,101$4.36M1.1%+7,033+10,342.6%AddedHistory
NUENucor CorpCOM21,805$4.32M1.1%+3,673+20.3%AddedHistory
BLKBlackRock, Inc.COM5,157$4.30M1.1%+813+18.7%AddedHistory
PGProcter & Gamble CoStock26,026$4.22M1.0%+22,950+746.1%AddedHistory
ZTSZoetis Inc.Stock24,352$4.12M1.0%+3,898+19.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM18,541$4.07M1.0%+4,593+32.9%AddedConverted for a 2-for-1 splitHistory
AFLAflac IncStock47,181$4.05M1.0%+9,562+25.4%AddedHistory
LLYEli Lilly & CoStock4,945$3.85M0.9%−24−0.5%ReducedHistory
CMCSAComcast CorpStock88,406$3.83M0.9%+22,617+34.4%AddedHistory
AMZNAmazon Com IncStock21,220$3.83M0.9%+3,612+20.5%AddedHistory
EOGEOG Resources IncStock29,809$3.81M0.9%+10,888+57.5%AddedHistory
MCDMcDonalds CorpStock13,203$3.72M0.9%+2,501+23.4%AddedHistory
MRKMerck & Co., Inc.Stock26,352$3.48M0.9%+4,708+21.8%AddedHistory
VVisa Inc.Stock12,456$3.48M0.9%+2,273+22.3%AddedHistory
HSYHershey CoCOM17,444$3.39M0.8%+6,914+65.7%AddedHistory
LOWLowes Companies IncStock12,454$3.17M0.8%+2,813+29.2%AddedHistory
HDHome Depot, Inc.Stock8,206$3.15M0.8%+868+11.8%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN109,137$3.11M0.8%+78,013+250.7%Added–
MAMastercard IncStock6,141$2.96M0.7%−75−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF47,066$2.76M0.7%−1,256−2.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF54,061$2.71M0.7%+19,809+57.8%Added–
TJXTJX Companies IncStock25,934$2.63M0.6%−710−2.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF28,006$2.36M0.6%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN143,657$2.26M0.6%−1,475−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock14,880$2.25M0.6%+1,982+15.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,169$2.19M0.5%+10+0.2%Added–
iShares MSCI Eafe ETF464287465ETF25,308$2.02M0.5%+47+0.2%Added–
CVXChevron CorpStock12,445$1.96M0.5%+124+1.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF18,016$1.87M0.5%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF9,478$1.70M0.4%+2,570+37.2%Added–
iShares S&P 500 Value ETF464287408ETF8,148$1.52M0.4%−14−0.2%Reduced–
TAT&T Inc.Stock82,575$1.45M0.4%−171−0.2%ReducedHistory
MDXGMimedx Group, Inc.COM181,700$1.40M0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,914$1.38M0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock8,953$1.36M0.3%+1,609+21.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,162$1.33M0.3%+161+5.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,471$1.17M0.3%+1,551+80.8%Added–
CPECallon Petroleum CoCOM32,400$1.16M0.3%00.0%UnchangedHistory
RTXRTX CorpStock11,478$1.12M0.3%−17−0.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,980$1.11M0.3%+16,131+275.8%Added–
Vanguard World FD921910816MEGA GRWTH IND3,408$976.8K0.2%00.0%Unchanged–
BABoeing CoStock4,920$949.5K0.2%+177+3.7%AddedHistory
INTUIntuit Inc.Stock1,449$941.9K0.2%−90−5.8%ReducedHistory
COPConocoPhillipsStock6,491$826.2K0.2%+186+3.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY8,067$813.9K0.2%+3,812+89.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,386$771.2K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,133$734.8K0.2%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM11,075$681.7K0.2%−917−7.6%ReducedHistory
ETNEaton Corp plcStock2,112$660.4K0.2%+25+1.2%AddedHistory
JNJJohnson & JohnsonStock4,140$654.9K0.2%+1,394+50.8%AddedHistory
CCitigroup IncStock10,038$634.8K0.2%−20−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,580$629.7K0.2%+16,690+341.3%AddedHistory
INTCIntel CorpStock12,569$555.2K0.1%+2,709+27.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF10,204$555.1K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM12,013$544.8K0.1%+258+2.2%AddedHistory
WMTWalmart Inc.Stock8,776$528.1K0.1%+1,138+14.9%AddedConverted for a 3-for-1 splitHistory
OFIXOrthofix Medical Inc.COM35,135$510.2K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,572$509.2K0.1%−1,496−21.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,251$506.9K0.1%−670−17.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,236$493.3K0.1%+12+1.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,074$486.9K0.1%00.0%Unchanged–
NEENextera Energy IncStock7,346$469.5K0.1%−44,998−86.0%ReducedHistory
ABTAbbott LaboratoriesStock4,002$454.9K0.1%+1,572+64.7%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM22,901$447.0K0.1%+16,564+261.4%AddedHistory
KOCoca Cola CoStock7,275$445.1K0.1%+482+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock731$424.9K0.1%+23+3.2%AddedHistory
TSLATesla, Inc.Stock2,416$424.7K0.1%+635+35.7%AddedHistory
iShares S&P 100 ETF464287101ETF1,714$424.1K0.1%00.0%Unchanged–

Sold out since Q4 2023 (672)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 672 by value last quarter.

Positions of Turtle Creek Wealth Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab Charles Family FD808515530AMT TAX FREE MNY13,005,935$13.0M3.8%–
CSCOCisco Systems, Inc.Stock57,574$2.91M0.9%History
State Street Materials Select Sector SPDR ETF81369Y100ETF11,533$986.5K0.3%–
NFGNational Fuel Gas CoStock9,047$453.9K0.1%History
DHRDanaher CorpStock1,297$300.0K0.1%History
TGTTarget CorpStock1,809$257.6K0.1%History
CMECME Group Inc.COM1,079$227.2K0.1%History
GSGoldman Sachs Group IncStock516$199.1K0.1%History
GILDGilead Sciences, Inc.Stock2,427$196.6K0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,965$190.1K0.1%–
UNPUnion Pacific CorpStock756$185.7K0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF595$181.2K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1479$180.5K0.1%History
ADIAnalog Devices IncStock890$176.7K0.1%History
KEYSKeysight Technologies, Inc.Stock1,104$175.6K0.1%History
IBMInternational Business Machines CorpStock1,053$172.2K0.1%History
DGDollar General CorpCOM1,246$169.4K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,556$144.6K<0.1%–
PXDPioneer Natural Resources CoCOM635$142.8K<0.1%History
IDXXIDEXX Laboratories IncCOM257$142.6K<0.1%History
USBUS Bancorp DECOM NEW3,291$142.4K<0.1%History
ROKRockwell Automation, IncStock455$141.3K<0.1%History
GEGeneral Electric CoStock1,041$132.9K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF2,670$132.2K<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,247$130.6K<0.1%–
AMTAmerican Tower CorpREIT577$124.6K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,390$124.5K<0.1%History
SPGIS&P Global Inc.Stock282$124.2K<0.1%History
MCKMcKesson CorpStock268$124.1K<0.1%History
DUKDuke Energy CORPStock1,237$120.0K<0.1%History
XOMExxonMobil Holdings CorpCOM1,190$119.0K<0.1%History
ORLYO Reilly Automotive IncStock125$118.8K<0.1%History
PSXPhillips 66Stock890$118.5K<0.1%History
TMUST-Mobile US, Inc.Stock707$113.4K<0.1%History
MDTMedtronic plcStock1,337$110.1K<0.1%History
FCXFreeport-McMoran IncStock2,540$108.1K<0.1%History
DOWDow Inc.Stock1,965$107.8K<0.1%History
CEGConstellation Energy CorpStock917$107.2K<0.1%History
PGRProgressive CorpStock670$106.7K<0.1%History
MDLZMondelez International, Inc.Stock1,471$106.5K<0.1%History
JBHTHunt J B Transport Services IncCOM525$104.9K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN6,867$104.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock255$103.8K<0.1%History
GDGeneral Dynamics CorpStock389$101.0K<0.1%History
UPSUnited Parcel Service IncStock641$100.8K<0.1%History
CDNSCadence Design Systems IncStock367$100.0K<0.1%History
SNPSSynopsys IncCOM191$98.3K<0.1%History
WMWaste Management IncStock548$98.1K<0.1%History
GPCGenuine Parts CoStock706$97.8K<0.1%History
EMREmerson Electric CoStock1,000$97.3K<0.1%History
PFEPfizer IncStock3,380$97.3K<0.1%History
BSXBoston Scientific CorpStock1,674$96.8K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF1,745$93.9K<0.1%–
SCHWSchwab Charles CorpStock1,338$92.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM104$91.3K<0.1%History
FASTFastenal CoStock1,395$90.4K<0.1%History
SOSouthern CoStock1,243$87.2K<0.1%History
MCHPMicrochip Technology IncStock957$86.3K<0.1%History
ORealty Income CorpREIT1,445$83.0K<0.1%History
MUMicron Technology IncStock950$81.1K<0.1%History
URIUnited Rentals, Inc.COM140$80.3K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT2,734$80.0K<0.1%History
AIGAmerican International Group, Inc.Stock1,175$79.6K<0.1%History
HLTHilton Worldwide Holdings Inc.COM437$79.6K<0.1%History
FISVFiserv IncStock593$78.8K<0.1%History
EQIXEquinix IncCOM93$74.9K<0.1%History
SPGSimon Property Group Inc.REIT520$74.2K<0.1%History
YUMYum Brands IncStock567$74.1K<0.1%History
CLColgate Palmolive CoStock925$73.7K<0.1%History
ANETArista Networks, Inc.COM313$73.7K<0.1%History
AXPAmerican Express CoStock393$73.6K<0.1%History
TDGTransDigm Group INCCOM72$72.8K<0.1%History
DHIHorton D R IncCOM479$72.8K<0.1%History
CTVACorteva, Inc.Stock1,516$72.6K<0.1%History
COFCapital One Financial CorpStock553$72.5K<0.1%History
BNYBank of New York Mellon CorpStock1,379$71.8K<0.1%History
SYYSysco CorpStock979$71.6K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF486$71.5K<0.1%–
OKEONEOK IncCOM1,011$71.0K<0.1%History
PWRQuanta Services, Inc.COM319$68.8K<0.1%History
GISGeneral Mills IncStock1,049$68.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock324$68.2K<0.1%History
ADPAutomatic Data Processing IncStock288$67.1K<0.1%History
CVSCVS Health CorpStock837$66.1K<0.1%History
EXPEExpedia Group, Inc.Stock435$66.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,113$66.0K<0.1%–
ROPRoper Technologies IncStock121$66.0K<0.1%History
DDominion Energy, IncStock1,376$64.7K<0.1%History
UGIUgi CorpStock2,596$63.9K<0.1%History
MCOMoodys CorpStock163$63.7K<0.1%History
TRVTravelers Companies, Inc.Stock333$63.4K<0.1%History
ABNBAirbnb, Inc.Stock456$62.1K<0.1%History
AEPAmerican Electric Power Co IncStock720$58.5K<0.1%History
BXBlackstone Inc.COM445$58.3K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock227$58.0K<0.1%History
MARMarriott International IncStock257$58.0K<0.1%History
DXCMDexcom IncCOM458$56.8K<0.1%History
MSCIMSCI Inc.Stock100$56.6K<0.1%History
ELVElevance Health, Inc.Stock119$56.1K<0.1%History
HUMHumana IncStock121$55.4K<0.1%History