Filed: 1/26/2024ACC: 0001213900-24-006764
📋 What this filing means
TURTLE CREEK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $339.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$339.71M
Total AUM (reported)
16.89M
Total Shares
Allocation by class
STOCK$190.73M56.1%
ETF$130.02M38.3%
MONEY MARKET FUND$13.01M3.8%
REIT$5.15M1.5%
CEF$505.0K0.1%
ADR$302.2K0.1%
Portfolio Concentration
Top 3$60.49M17.8%
4–10$58.43M17.2%
11–25$64.81M19.1%
Rest$155.98M45.9%
Top 3 weight
17.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
VANGUARD S&P 500 ETF
SOLEShares61.85K
TypeSH
Market value$27.01M
7.95%
Sole
61.85K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares291.01K
TypeSH
Market value$20.47M
6.03%
Sole
291.01K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares13.01M
TypeSH
Market value$13.01M
3.83%
Sole
13.01M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares62.03K
TypeSH
Market value$11.94M
3.51%
Sole
62.03K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares666.37K
TypeSH
Market value$9.93M
2.92%
Sole
666.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.14K
TypeSH
Market value$9.45M
2.78%
Sole
25.14K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.83K
TypeSH
Market value$9.21M
2.71%
Sole
47.83K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares67.25K
TypeSH
Market value$7.08M
2.08%
Sole
67.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares33.78K
TypeSH
Market value$5.75M
1.69%
Sole
33.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares6.48K
TypeSH
Market value$5.08M
1.49%
Sole
6.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.27K
TypeSH
Market value$4.80M
1.41%
Sole
7.27K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares8.18K
TypeSH
Market value$4.75M
1.40%
Sole
8.18K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares15.87K
TypeSH
Market value$4.69M
1.38%
Sole
15.87K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares30.38K
TypeSH
Market value$4.53M
1.33%
Sole
30.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares8.40K
TypeSH
Market value$4.42M
1.30%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
SOLEShares43.78K
TypeSH
Market value$4.39M
1.29%
Sole
43.78K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.68K
TypeSH
Market value$4.35M
1.28%
Sole
15.68K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares55.43K
TypeSH
Market value$4.31M
1.27%
Sole
55.43K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.81K
TypeSH
Market value$4.26M
1.25%
Sole
3.81K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares31.57K
TypeSH
Market value$4.21M
1.24%
Sole
31.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.82K
TypeSH
Market value$4.19M
1.23%
Sole
8.82K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares23.38K
TypeSH
Market value$4.18M
1.23%
Sole
23.38K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares20.45K
TypeSH
Market value$4.04M
1.19%
Sole
20.45K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares53.92K
TypeSH
Market value$3.92M
1.15%
Sole
53.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares14.38K
TypeSH
Market value$3.77M
1.11%
Sole
14.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 61.85K | SH | $27.01M 7.95% | 61.85K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 291.01K | SH | $20.47M 6.03% | 291.01K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 13.01M | SH | $13.01M 3.83% | 13.01M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 62.03K | SH | $11.94M 3.51% | 62.03K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 666.37K | SH | $9.93M 2.92% | 666.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.14K | SH | $9.45M 2.78% | 25.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.83K | SH | $9.21M 2.71% | 47.83K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 67.25K | SH | $7.08M 2.08% | 67.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 33.78K | SH | $5.75M 1.69% | 33.78K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 6.48K | SH | $5.08M 1.49% | 6.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.27K | SH | $4.80M 1.41% | 7.27K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 8.18K | SH | $4.75M 1.40% | 8.18K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 15.87K | SH | $4.69M 1.38% | 15.87K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 30.38K | SH | $4.53M 1.33% | 30.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 8.40K | SH | $4.42M 1.30% | 8.40K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFSOLE | ETF | 43.78K | SH | $4.39M 1.29% | 43.78K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.68K | SH | $4.35M 1.28% | 15.68K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 55.43K | SH | $4.31M 1.27% | 55.43K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.81K | SH | $4.26M 1.25% | 3.81K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 31.57K | SH | $4.21M 1.24% | 31.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.82K | SH | $4.19M 1.23% | 8.82K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 23.38K | SH | $4.18M 1.23% | 23.38K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 20.45K | SH | $4.04M 1.19% | 20.45K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 53.92K | SH | $3.92M 1.15% | 53.92K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 14.38K | SH | $3.77M 1.11% | 14.38K | 0.00 | 0.00 |
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