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Livermore
Livermore
ZHEN

Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
173
−22 vs. Q2 2024
Portfolio value
$498.8M
+$66.9M (+15.5%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Turtle Creek Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF103,543$54.6M11.0%−3,630−3.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF404,133$31.5M6.3%+53,688+15.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF123,386$19.0M3.8%+121,691+7,179.4%Added–
AAPLApple Inc.Stock66,556$15.5M3.1%+2,909+4.6%AddedHistory
MSFTMicrosoft CorpStock31,311$13.5M2.7%+1,003+3.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF209,888$13.1M2.6%+5,901+2.9%Added–
OWLBlue Owl Capital Inc.COM CL A667,371$12.9M2.6%+1,000+0.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF116,643$9.68M1.9%+115,392+9,224.0%Added–
NVDANVIDIA CorpStock72,085$8.75M1.8%+6,061+9.2%AddedHistory
JPMJPMorgan Chase & CoStock40,454$8.53M1.7%+1,146+2.9%AddedHistory
AVGOBroadcom Inc.Stock48,612$8.39M1.7%+1,142+2.4%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK65,149$8.18M1.6%−334−0.5%Reduced–
COSTCostco Wholesale CorpStock8,949$7.93M1.6%+130+1.5%AddedHistory
CATCaterpillar IncStock20,114$7.87M1.6%+291+1.5%AddedHistory
METAMeta Platforms, Inc.Stock13,431$7.69M1.5%+249+1.9%AddedHistory
KLACKLA CorpCOM NEW9,659$7.48M1.5%+76+0.8%AddedHistory
LENLennar CorpCL A38,899$7.29M1.5%−95−0.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF22,348$7.03M1.4%00.0%Unchanged–
Putnam ETF Trust746729300FOCUSED LAR CAP176,495$6.70M1.3%+176,495New–
AFLAflac IncStock57,763$6.46M1.3%+789+1.4%AddedHistory
PHParker-Hannifin CorpStock10,201$6.45M1.3%+183+1.8%AddedHistory
LRCXLam Research CorpCOM7,788$6.36M1.3%+147+1.9%AddedHistory
BLKBlackRock, Inc.COM6,627$6.29M1.3%+234+3.7%AddedHistory
INTUIntuit Inc.Stock9,758$6.06M1.2%+325+3.4%AddedHistory
ZTSZoetis Inc.Stock30,521$5.96M1.2%+664+2.2%AddedHistory
SYKStryker CorpStock16,299$5.89M1.2%+333+2.1%AddedHistory
APHAmphenol CorpCL A89,666$5.84M1.2%+816+0.9%AddedHistory
PGProcter & Gamble CoStock33,234$5.76M1.2%+1,325+4.2%AddedHistory
AMATApplied Materials IncStock27,043$5.46M1.1%+187+0.7%AddedHistory
MCDMcDonalds CorpStock17,743$5.40M1.1%+478+2.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF93,939$5.39M1.1%−83,252−47.0%Reduced–
CICigna GroupStock15,261$5.29M1.1%+510+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,030$5.18M1.0%+206+2.3%AddedHistory
iShares Russell Midcap ETF464287499ETF58,024$5.11M1.0%−60−0.1%Reduced–
ODFLOld Dominion Freight Line, Inc.COM24,695$4.91M1.0%−256−1.0%ReducedHistory
CMCSAComcast CorpStock116,168$4.85M1.0%+250+0.2%AddedHistory
MLMMartin Marietta Materials IncCOM8,964$4.82M1.0%+201+2.3%AddedHistory
LOWLowes Companies IncStock17,788$4.82M1.0%+641+3.7%AddedHistory
MPCMarathon Petroleum CorpStock29,520$4.81M1.0%+825+2.9%AddedHistory
LLYEli Lilly & CoStock5,243$4.64M0.9%+86+1.7%AddedHistory
VVisa Inc.Stock16,891$4.64M0.9%+700+4.3%AddedHistory
AMZNAmazon Com IncStock24,620$4.59M0.9%+1,247+5.3%AddedHistory
EOGEOG Resources IncStock36,973$4.55M0.9%−242−0.7%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL39,525$4.53M0.9%00.0%Unchanged–
HSYHershey CoCOM22,227$4.26M0.9%+242+1.1%AddedHistory
NUENucor CorpCOM28,210$4.24M0.9%+269+1.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,915$4.19M0.8%+50,882+4,925.7%Added–
MRKMerck & Co., Inc.Stock34,997$3.97M0.8%+1,505+4.5%AddedHistory
HDHome Depot, Inc.Stock8,535$3.46M0.7%+18+0.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50,294$3.17M0.6%+3,228+6.9%Added–
MAMastercard IncStock6,332$3.13M0.6%−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock18,510$3.07M0.6%−50.0%ReducedHistory
TJXTJX Companies IncStock25,976$3.05M0.6%−434−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF54,815$2.89M0.6%−728−1.3%Reduced–
iShares Core S&P 500 ETF464287200ETF4,607$2.66M0.5%+13+0.3%Added–
iShares S&P 500 Growth ETF464287309ETF27,268$2.61M0.5%−738−2.6%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN150,832$2.42M0.5%−5,750−3.7%ReducedHistory
CVXChevron CorpStock13,765$2.03M0.4%+35+0.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF18,016$1.94M0.4%−50.0%Reduced–
TAT&T Inc.Stock87,379$1.92M0.4%+2,863+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,861$1.78M0.4%−42−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,001$1.71M0.3%−477−5.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,914$1.57M0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF7,658$1.51M0.3%00.0%Unchanged–
RTXRTX CorpStock12,121$1.47M0.3%+373+3.2%AddedHistory
GOOGAlphabet Inc.Stock8,490$1.42M0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,149$1.39M0.3%+360+6.2%Added–
iShares Russell 1000 Growth ETF464287614ETF3,443$1.29M0.3%+37+1.1%Added–
UNHUnitedHealth Group IncStock2,139$1.25M0.3%+258+13.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF13,285$1.11M0.2%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND3,408$1.10M0.2%00.0%Unchanged–
MDXGMimedx Group, Inc.COM181,700$1.07M0.2%00.0%UnchangedHistory
APAAPA CorpStock43,518$1.06M0.2%+32+0.1%AddedHistory
TSLATesla, Inc.Stock3,943$1.03M0.2%+411+11.6%AddedHistory
BABoeing CoStock6,750$1.03M0.2%−348−4.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,516$954.4K0.2%+1,533+19.2%Added–
JNJJohnson & JohnsonStock5,588$905.6K0.2%+372+7.1%AddedHistory
WMTWalmart Inc.Stock10,559$852.6K0.2%+752+7.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock28,470$828.8K0.2%+2,515+9.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,386$789.5K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,133$753.5K0.2%00.0%Unchanged–
ETNEaton Corp plcStock2,204$730.5K0.1%+22+1.0%AddedHistory
COPConocoPhillipsStock6,873$723.6K0.1%+158+2.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,409$692.2K0.1%+55+4.1%AddedHistory
TCBITexas Capital Bancshares IncCOM9,641$688.9K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock8,147$688.7K0.1%+788+10.7%AddedHistory
KOCoca Cola CoStock9,468$680.4K0.1%+605+6.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,460$640.0K0.1%−861−13.6%ReducedHistory
CYHCommunity Health Systems IncCOM100,000$607.0K0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM28,106$606.0K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF10,204$587.0K0.1%00.0%Unchanged–
CCitigroup IncStock9,331$584.1K0.1%−1,250−11.8%ReducedHistory
ABBVAbbVie Inc.Stock2,940$580.6K0.1%+618+26.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock921$569.7K0.1%+62+7.2%AddedHistory
TXNTexas Instruments IncStock2,755$569.1K0.1%+39+1.4%AddedHistory
OFIXOrthofix Medical Inc.COM35,135$548.8K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,588$544.8K0.1%+350+6.7%AddedHistory
ABTAbbott LaboratoriesStock4,735$539.8K0.1%+229+5.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,074$522.6K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,332$515.6K0.1%+1,081+86.4%AddedHistory

Sold out since Q2 2024 (37)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Turtle Creek Wealth Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PWRQuanta Services, Inc.COM6,991$1.78M0.4%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,167$309.0K0.1%–
KRPKimbell Royalty Partners, LPUNIT10,975$179.6K<0.1%History
Flagstar Bank, National Association649445103COM50,163$161.5K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,990$160.9K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,283$134.1K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,256$133.8K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,338$129.9K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF3,593$114.9K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF412$102.8K<0.1%–
iShares Tr464287721U.S. TECH ETF658$99.0K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,307$90.6K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF453$88.3K<0.1%–
Vanguard World FD921910733ESG US STK ETF806$77.8K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW762$64.1K<0.1%–
TLPHTalphera, Inc.COM NEW71,500$63.6K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY1,562$41.1K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF166$36.2K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF927$35.6K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF696$30.5K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF206$28.8K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL776$27.9K<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,053$27.7K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF233$23.6K<0.1%–
LBTYALiberty Global Ltd.COM CL A804$14.0K<0.1%History
iShares Tr464288851US OIL GS EX ETF135$13.4K<0.1%–
LEN.BLennar CorpCL B92$12.8K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF310$11.8K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS186$10.8K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF70$10.7K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF23$2.45K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI126$2.26K<0.1%–
MSP Recovery, Inc.553745126*W EXP 05/20/202472,000$1.94K<0.1%–
Vanguard Morningstar Value ETF922908744ETF12$1.93K<0.1%–
iShares Tr4642874407-10 YR TRSY BD3$281<0.1%–
MSPRMSP Recovery, Inc.COM160$74<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF0$34<0.1%–