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Size ($ in 1000's)
At 12/31/2023: $339,705 At 09/30/2023: $0
Turtle Creek Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Turtle Creek Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Turtle Creek Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Turtle Creek Wealth Advisors LLC.
In the Turtle Creek Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Turtle Creek Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Turtle Creek Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD S&P 500 ETF (VOO) |
61,847 |
+61,847 |
$27,015 | VOO | 61,847 | +61,847 | $27,015 | ISHARES CORE MSCI EAFE ETF (IEFA) |
291,008 |
+291,008 |
$20,472 | IEFA | 291,008 | +291,008 | $20,472 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
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$13,006 | Money Market Fund | 13,005,935 | +13,005,935 | $13,006 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
62,032 |
+62,032 |
$11,940 | XLK | 62,032 | +62,032 | $11,940 | BLUE OWL CAPITAL INC COM CL A |
666,371 |
+666,371 |
$9,929 | OWL | 666,371 | +666,371 | $9,929 | MICROSOFT CORP COM |
25,139 |
+25,139 |
$9,453 | MSFT | 25,139 | +25,139 | $9,453 | APPLE INC COM |
47,827 |
+47,827 |
$9,208 | AAPL | 47,827 | +47,827 | $9,208 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
67,253 |
+67,253 |
$7,077 | ITOT | 67,253 | +67,253 | $7,077 | JPMORGAN CHASE & CO COM |
33,780 |
+33,780 |
$5,746 | JPM | 33,780 | +33,780 | $5,746 | LAM RESEARCH CORP COM |
6,482 |
+6,482 |
$5,077 | LRCX | 6,482 | +6,482 | $5,077 | COSTCO WHSL CORP NEW COM |
7,274 |
+7,274 |
$4,801 | COST | 7,274 | +7,274 | $4,801 | KLA CORP COM NEW |
8,179 |
+8,179 |
$4,754 | KLAC | 8,179 | +8,179 | $4,754 | CATERPILLAR INC COM |
15,866 |
+15,866 |
$4,691 | CAT | 15,866 | +15,866 | $4,691 | LENNAR CORP CL A |
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$4,533 | LEN | 30,381 | +30,381 | $4,528 | LEN.B | 34 | +34 | $5 | UNITEDHEALTH GROUP INC COM |
8,398 |
+8,398 |
$4,421 | UNH | 8,398 | +8,398 | $4,421 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) |
43,784 |
+43,784 |
$4,394 | ACWV | 43,784 | +43,784 | $4,394 | ISHARES CORE S&P MID CAP ETF (IJH) |
15,681 |
+15,681 |
$4,346 | IJH | 15,681 | +15,681 | $4,346 | ISHARES RUSSELL MIDCAP ETF (IWR) |
55,426 |
+55,426 |
$4,308 | IWR | 55,426 | +55,426 | $4,308 | BROADCOM INC COM |
3,813 |
+3,813 |
$4,256 | AVGO | 3,813 | +3,813 | $4,256 | PROLOGIS INC. COM |
31,570 |
+31,570 |
$4,208 | PLD | 31,570 | +31,570 | $4,208 | SPDR S&P 500 ETF TRUST (SPY) |
8,824 |
+8,824 |
$4,194 | SPY | 8,824 | +8,824 | $4,194 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
23,377 |
+23,377 |
$4,180 | XLY | 23,377 | +23,377 | $4,180 | ZOETIS INC CL A |
20,454 |
+20,454 |
$4,037 | ZTS | 20,454 | +20,454 | $4,037 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
53,917 |
+53,917 |
$3,918 | XLC | 53,917 | +53,917 | $3,918 | ISHARES RUSSELL 1000 ETF (IWB) |
14,382 |
+14,382 |
$3,772 | IWB | 14,382 | +14,382 | $3,772 | META PLATFORMS INC CL A |
10,321 |
+10,321 |
$3,653 | META | 10,321 | +10,321 | $3,653 | BLACKROCK INC COM |
4,344 |
+4,344 |
$3,526 | BLK | 4,344 | +4,344 | $3,526 | AMPHENOL CORP NEW CL A |
33,806 |
+33,806 |
$3,351 | APH | 33,806 | +33,806 | $3,351 | PARKER HANNIFIN CORP COM |
7,173 |
+7,173 |
$3,305 | PH | 7,173 | +7,173 | $3,305 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
65,162 |
+65,162 |
$3,296 | IEMG | 65,162 | +65,162 | $3,296 | APPLIED MATLS INC COM |
20,092 |
+20,092 |
$3,256 | AMAT | 20,092 | +20,092 | $3,256 | NEXTERA ENERGY INC COM |
52,344 |
+52,344 |
$3,179 | NEE | 52,344 | +52,344 | $3,179 | MCDONALDS CORP COM |
10,702 |
+10,702 |
$3,173 | MCD | 10,702 | +10,702 | $3,173 | NUCOR CORP COM |
18,132 |
+18,132 |
$3,156 | NUE | 18,132 | +18,132 | $3,156 | AFLAC INC COM |
37,619 |
+37,619 |
$3,104 | AFL | 37,619 | +37,619 | $3,104 | THE CIGNA GROUP COM |
9,834 |
+9,834 |
$2,945 | CI | 9,834 | +9,834 | $2,945 | CISCO SYS INC COM |
57,574 |
+57,574 |
$2,909 | CSCO | 57,574 | +57,574 | $2,909 | ELI LILLY & CO COM |
4,969 |
+4,969 |
$2,897 | LLY | 4,969 | +4,969 | $2,897 | COMCAST CORP NEW CL A |
65,789 |
+65,789 |
$2,885 | CMCSA | 65,789 | +65,789 | $2,885 | MARATHON PETE CORP COM |
19,429 |
+19,429 |
$2,882 | MPC | 19,429 | +19,429 | $2,882 | OLD DOMINION FREIGHT LINE INC COM |
6,974 |
+6,974 |
$2,827 | ODFL | 6,974 | +6,974 | $2,827 | VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
48,322 |
+48,322 |
$2,713 | VEU | 48,322 | +48,322 | $2,713 | AMAZON COM INC COM |
17,608 |
+17,608 |
$2,675 | AMZN | 17,608 | +17,608 | $2,675 | MASTERCARD INCORPORATED CL A |
6,216 |
+6,216 |
$2,651 | MA | 6,216 | +6,216 | $2,651 | VISA INC COM CL A |
10,183 |
+10,183 |
$2,651 | V | 10,183 | +10,183 | $2,651 | HOME DEPOT INC COM |
7,338 |
+7,338 |
$2,543 | HD | 7,338 | +7,338 | $2,543 | TJX COS INC NEW COM |
26,644 |
+26,644 |
$2,499 | TJX | 26,644 | +26,644 | $2,499 | MERCK & CO INC COM |
21,644 |
+21,644 |
$2,360 | MRK | 21,644 | +21,644 | $2,360 | EOG RES INC COM |
18,921 |
+18,921 |
$2,288 | EOG | 18,921 | +18,921 | $2,288 | LOWES COS INC COM |
9,641 |
+9,641 |
$2,146 | LOW | 9,641 | +9,641 | $2,146 |
See Full List: All Stocks Held By Turtle Creek Wealth Advisors LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Turtle Creek Wealth Advisors LLC
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