Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位。
- 持股檔數
- 850
- 2023 年第 3 季沒有申報
- 總值
- $3.40 億
- 2023 年第 3 季沒有申報
Turtle Creek Wealth Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 61,847 | $2,701 萬 | 8.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 291,008 | $2,047 萬 | 6.0% | – | – | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 13,005,935 | $1,301 萬 | 3.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,032 | $1,194 萬 | 3.5% | – | – | – |
| OWLBlue Owl Capital Inc. | COM CL A | 666,371 | $992.9 萬 | 2.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,139 | $945.3 萬 | 2.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 47,827 | $920.8 萬 | 2.7% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 67,253 | $707.7 萬 | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 33,780 | $574.6 萬 | 1.7% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 6,482 | $507.7 萬 | 1.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,274 | $480.1 萬 | 1.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 8,179 | $475.4 萬 | 1.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 15,866 | $469.1 萬 | 1.4% | – | – | 歷史 |
| LENLennar Corp | CL A | 30,381 | $452.8 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,398 | $442.1 萬 | 1.3% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43,784 | $439.4 萬 | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,681 | $434.6 萬 | 1.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,426 | $430.8 萬 | 1.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,813 | $425.6 萬 | 1.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 31,570 | $420.8 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,824 | $419.4 萬 | 1.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,377 | $418.0 萬 | 1.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 20,454 | $403.7 萬 | 1.2% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,917 | $391.8 萬 | 1.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,382 | $377.2 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,321 | $365.3 萬 | 1.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,344 | $352.6 萬 | 1.0% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 33,806 | $335.1 萬 | 1.0% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,173 | $330.5 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,162 | $329.6 萬 | 1.0% | – | – | – |
| AMATApplied Materials Inc | Stock | 20,092 | $325.6 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 52,344 | $317.9 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,702 | $317.3 萬 | 0.9% | – | – | 歷史 |
| NUENucor Corp | COM | 18,132 | $315.6 萬 | 0.9% | – | – | 歷史 |
| AFLAflac Inc | Stock | 37,619 | $310.4 萬 | 0.9% | – | – | 歷史 |
| CICigna Group | Stock | 9,834 | $294.5 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,574 | $290.9 萬 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,969 | $289.7 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 65,789 | $288.5 萬 | 0.8% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,429 | $288.2 萬 | 0.8% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,974 | $282.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,322 | $271.3 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,608 | $267.5 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,216 | $265.1 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,183 | $265.1 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,338 | $254.3 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 26,644 | $249.9 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,644 | $236.0 萬 | 0.7% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 18,921 | $228.8 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,641 | $214.6 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,006 | $210.3 萬 | 0.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 145,132 | $200.3 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,159 | $198.6 萬 | 0.6% | – | – | – |
| HSYHershey Co | COM | 10,530 | $196.3 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,261 | $190.3 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 12,321 | $183.8 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,898 | $180.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,016 | $174.5 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,137 | $168.8 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,252 | $164.1 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,268 | $161.8 萬 | 0.5% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 181,700 | $159.4 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,162 | $141.9 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 82,746 | $138.8 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 4,743 | $123.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $123.1 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,908 | $114.2 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,001 | $107.0 萬 | 0.3% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 32,400 | $105.0 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,344 | $103.5 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,533 | $98.7 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 11,495 | $96.7 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,539 | $96.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,408 | $88.4 萬 | 0.3% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 31,124 | $78.9 萬 | 0.2% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 11,992 | $77.5 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,605 | $76.4 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 6,305 | $73.2 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,386 | $70.3 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,771 | $68.2 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 7,068 | $67.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,133 | $67.0 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,920 | $58.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,921 | $56.9 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,261 | $55.6 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,223 | $55.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,204 | $53.2 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 10,058 | $51.7 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,087 | $50.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 9,860 | $49.5 萬 | 0.1% | – | – | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 35,135 | $47.4 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,929 | $46.0 萬 | 0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,047 | $45.4 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,076 | $45.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,074 | $44.6 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,781 | $44.3 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,746 | $43.0 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,255 | $42.4 萬 | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 11,755 | $42.2 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,042 | $41.7 萬 | 0.1% | – | – | 歷史 |