0001398344-24-008358.txt : 20240430 0001398344-24-008358.hdr.sgml : 20240430 20240430163503 ACCESSION NUMBER: 0001398344-24-008358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Turtle Creek Wealth Advisors, LLC CENTRAL INDEX KEY: 0002007171 ORGANIZATION NAME: IRS NUMBER: 882941150 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23535 FILM NUMBER: 24897866 BUSINESS ADDRESS: STREET 1: 2828 N. HARWOOD STREET STREET 2: SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-214-3110 MAIL ADDRESS: STREET 1: 2828 N. HARWOOD STREET STREET 2: SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002007171 XXXXXXXX 03-31-2024 03-31-2024 false Turtle Creek Wealth Advisors, LLC

2828 N. HARWOOD STREET SUITE 1250 DALLAS TX 75201

13F HOLDINGS REPORT 028-23535 000322998 801-127123 N Benjamin Carter 214-214-3110 /s/ Benjamin Carter Dallas TX 04-30-2024 0 189 407741397 INFORMATION TABLE 2 fp0088120-1_13fhr-table.xml AMAZON COM INC COM 023135106 3827664 21220 SH SOLE 21220 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 297043 669 SH SOLE 669 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12928569 62076 SH SOLE 62076 0 0 STARBUCKS CORP COM 855244109 509225 5572 SH SOLE 5572 0 0 JOHNSON & JOHNSON COM 478160104 654907 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138595 533 SH SOLE 533 0 0 COSTCO WHSL CORP NEW COM 22160K105 5778253 7887 SH SOLE 7887 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4066227 18541 SH SOLE 18541 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36644 927 SH SOLE 927 0 0 PROCTER AND GAMBLE CO COM 742718109 4222719 26026 SH SOLE 26026 0 0 COCA COLA CO COM 191216100 445085 7275 SH SOLE 7275 0 0 ISHARES TR US HLTHCARE ETF 464287762 4333 70 SH SOLE 70 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 629704 21580 SH SOLE 21580 0 0 INTEL CORP COM 458140100 555173 12569 SH SOLE 12569 0 0 NETFLIX INC COM 64110L106 258723 426 SH SOLE 426 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 219021 16939 SH SOLE 16939 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 5570 24 SH SOLE 24 0 0 PROLOGIS INC. COM 74340W103 4620726 35484 SH SOLE 35484 0 0 MERCK & CO INC COM 58933Y105 3477146 26352 SH SOLE 26352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4615570 8824 SH SOLE 8824 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2957321 6141 SH SOLE 6141 0 0 ISHARES TR S&P 100 ETF 464287101 424061 1714 SH SOLE 1714 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 813880 8067 SH SOLE 8067 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303497 7233 SH SOLE 7233 0 0 CHUBB LIMITED COM H1467J104 209377 808 SH SOLE 808 0 0 FEDEX CORP COM 31428X106 271486 937 SH SOLE 937 0 0 PEPSICO INC COM 713448108 337594 1929 SH SOLE 1929 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12676 155 SH SOLE 155 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3109313 109137 SH SOLE 109137 0 0 HONEYWELL INTL INC COM 438516106 242195 1180 SH SOLE 1180 0 0 FORD MTR CO DEL COM 345370860 278853 20998 SH SOLE 20998 0 0 HOME DEPOT INC COM 437076102 3147822 8206 SH SOLE 8206 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11117 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5369099 36344 SH SOLE 36344 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1169901 3471 SH SOLE 3471 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95526 1251 SH SOLE 1251 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 142796 2024 SH SOLE 2024 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2542 23 SH SOLE 23 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1329684 3162 SH SOLE 3162 0 0 ADOBE INC COM 00724F101 250282 496 SH SOLE 496 0 0 ALPHABET INC CAP STK CL A 02079K305 2245838 14880 SH SOLE 14880 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 141246 2294 SH SOLE 2294 0 0 INTUIT COM 461202103 941850 1449 SH SOLE 1449 0 0 COMCAST CORP NEW CL A 20030N101 3832400 88406 SH SOLE 88406 0 0 MICROSOFT CORP COM 594918104 11161702 26530 SH SOLE 26530 0 0 LENNAR CORP CL A 526057104 5869849 34131 SH SOLE 34131 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 164137 2010 SH SOLE 2010 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 293453 5012 SH SOLE 5012 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 73713 791 SH SOLE 791 0 0 BOEING CO COM 097023105 949511 4920 SH SOLE 4920 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 288338 1154 SH SOLE 1154 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 98781 412 SH SOLE 412 0 0 NEXTERA ENERGY INC COM 65339F101 469483 7346 SH SOLE 7346 0 0 NIKE INC CL B 654106103 290492 3091 SH SOLE 3091 0 0 TESLA INC COM 88160R101 424709 2416 SH SOLE 2416 0 0 LINDE PLC SHS G54950103 319916 689 SH SOLE 689 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5321820 126349 SH SOLE 126349 0 0 THOR INDS INC COM 885160101 280443 2390 SH SOLE 2390 0 0 AMPHENOL CORP NEW CL A 032095101 4657833 40380 SH SOLE 40380 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 734770 7133 SH SOLE 7133 0 0 UNITED AIRLS HLDGS INC COM 910047109 383040 8000 SH SOLE 8000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205890 2013 SH SOLE 2013 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47201538 98193 SH SOLE 98193 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 771170 1386 SH SOLE 1386 0 0 GENERAL MTRS CO COM 37045V100 544790 12013 SH SOLE 12013 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235932 1393 SH SOLE 1393 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 268181 17437 SH SOLE 17437 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1869881 18016 SH SOLE 18016 0 0 ELI LILLY & CO COM 532457108 3847012 4945 SH SOLE 4945 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 100125 2238 SH SOLE 2238 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 279133 6120 SH SOLE 6120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14931 71 SH SOLE 71 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 65920 1456 SH SOLE 1456 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 164575 4208 SH SOLE 4208 0 0 ISHARES TR US OIL GS EX ETF 464288851 28026 262 SH SOLE 262 0 0 AFLAC INC COM 001055102 4050961 47181 SH SOLE 47181 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 134980 170000 SH SOLE 170000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 71753 1526 SH SOLE 1526 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 54585 1228 SH SOLE 1228 0 0 ISHARES TR SELECT DIVID ETF 464287168 118006 958 SH SOLE 958 0 0 MARATHON PETE CORP COM 56585A102 4742303 23535 SH SOLE 23535 0 0 ISHARES TR EAFE VALUE ETF 464288877 555098 10204 SH SOLE 10204 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2259725 143657 SH SOLE 143657 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 126100 3365 SH SOLE 3365 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 34004 810 SH SOLE 810 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4558296 43301 SH SOLE 43301 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 36546 860 SH SOLE 860 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 12567757 666371 SH SOLE 666371 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11926 310 SH SOLE 310 0 0 VISA INC COM CL A 92826C839 3476220 12456 SH SOLE 12456 0 0 HERSHEY CO COM 427866108 3392858 17444 SH SOLE 17444 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 58781 2355 SH SOLE 2355 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3909 24 SH SOLE 24 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17898 52 SH SOLE 52 0 0 ISHARES TR CORE S&P TTL STK 464287150 7621445 66101 SH SOLE 66101 0 0 META PLATFORMS INC CL A 30303M102 5608935 11551 SH SOLE 11551 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 447028 22901 SH SOLE 22901 0 0 SERVICENOW INC COM 81762P102 272177 357 SH SOLE 357 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 681666 11075 SH SOLE 11075 0 0 BROADCOM INC COM 11135F101 5769510 4353 SH SOLE 4353 0 0 TALPHERA INC COM NEW 00444T209 73645 71500 SH SOLE 71500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4359588 7101 SH SOLE 7101 0 0 MAGNA INTL INC COM 559222401 330966 6075 SH SOLE 6075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22583247 304274 SH SOLE 304274 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232229 670 SH SOLE 670 0 0 NVIDIA CORPORATION COM 67066G104 5979760 6618 SH SOLE 6618 0 0 EOG RES INC COM 26875P101 3810783 29809 SH SOLE 29809 0 0 ABBVIE INC COM 00287Y109 350178 1923 SH SOLE 1923 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 102803 2985 SH SOLE 2985 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2336 126 SH SOLE 126 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 26000 233 SH SOLE 233 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8015750 155344 SH SOLE 155344 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2760421 47066 SH SOLE 47066 0 0 ZOETIS INC CL A 98978V103 4120602 24352 SH SOLE 24352 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 13604 804 SH SOLE 804 0 0 STRYKER CORPORATION COM 863667101 217943 609 SH SOLE 609 0 0 QUALCOMM INC COM 747525103 218736 1292 SH SOLE 1292 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 493275 1236 SH SOLE 1236 0 0 MCDONALDS CORP COM 580135101 3722586 13203 SH SOLE 13203 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9981 144 SH SOLE 144 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 269363 15270 SH SOLE 15270 0 0 ISHARES TR RUS MID CAP ETF 464287499 4949790 58863 SH SOLE 58863 0 0 APA CORPORATION COM 03743Q108 331973 9656 SH SOLE 9656 0 0 LENNAR CORP CL B 526057302 6321 41 SH SOLE 41 0 0 ADVANCED MICRO DEVICES INC COM 007903107 310623 1721 SH SOLE 1721 0 0 AT&T INC COM 00206R102 1453320 82575 SH SOLE 82575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 227623 2411 SH SOLE 2411 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4599457 25012 SH SOLE 25012 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 200780 1594 SH SOLE 1594 0 0 ISHARES TR EXPANDED TECH 464287515 2984 35 SH SOLE 35 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 30432 206 SH SOLE 206 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1522128 8148 SH SOLE 8148 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2364827 28006 SH SOLE 28006 0 0 ISHARES TR CORE S&P500 ETF 464287200 2191890 4169 SH SOLE 4169 0 0 THE CIGNA GROUP COM 125523100 4365907 12021 SH SOLE 12021 0 0 WELLS FARGO CO NEW COM 949746101 246968 4261 SH SOLE 4261 0 0 SALESFORCE INC COM 79466L302 282206 937 SH SOLE 937 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 350000 100000 SH SOLE 100000 0 0 NORTHROP GRUMMAN CORP COM 666807102 228799 478 SH SOLE 478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 424865 731 SH SOLE 731 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 506863 3251 SH SOLE 3251 0 0 LOCKHEED MARTIN CORP COM 539830109 362531 797 SH SOLE 797 0 0 JPMORGAN CHASE & CO COM 46625H100 7116258 35528 SH SOLE 35528 0 0 CHEVRON CORP NEW COM 166764100 1963074 12445 SH SOLE 12445 0 0 CONOCOPHILLIPS COM 20825C104 826174 6491 SH SOLE 6491 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2712240 54061 SH SOLE 54061 0 0 TJX COS INC NEW COM 872540109 2630226 25934 SH SOLE 25934 0 0 BANK AMERICA CORP COM 060505104 368620 9721 SH SOLE 9721 0 0 WALMART INC COM 931142103 528052 8776 SH SOLE 8776 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1402 50 SH SOLE 50 0 0 ORACLE CORP COM 68389X105 243307 1937 SH SOLE 1937 0 0 RTX CORPORATION COM 75513E101 1119449 11478 SH SOLE 11478 0 0 TEXAS INSTRS INC COM 882508104 379604 2179 SH SOLE 2179 0 0 MORGAN STANLEY COM NEW 617446448 238601 2534 SH SOLE 2534 0 0 KLA CORP COM NEW 482480100 6188632 8859 SH SOLE 8859 0 0 CATERPILLAR INC COM 149123101 6286107 17155 SH SOLE 17155 0 0 ALPHABET INC CAP STK CL C 02079K107 1363184 8953 SH SOLE 8953 0 0 AMGEN INC COM 031162100 359380 1264 SH SOLE 1264 0 0 APPLIED MATLS INC COM 038222105 4940446 23956 SH SOLE 23956 0 0 EATON CORP PLC SHS G29183103 660380 2112 SH SOLE 2112 0 0 CALLON PETE CO DEL COM 13123X508 1158624 32400 SH SOLE 32400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 200382 1950 SH SOLE 1950 0 0 VERITEX HLDGS INC COM 923451108 360947 17616 SH SOLE 17615 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1383559 18914 SH SOLE 18914 0 0 LAM RESEARCH CORP COM 512807108 6781559 6980 SH SOLE 6980 0 0 NUCOR CORP COM 670346105 4315210 21805 SH SOLE 21805 0 0 ORTHOFIX MED INC COM 68752M108 510160 35135 SH SOLE 35135 0 0 PARKER-HANNIFIN CORP COM 701094104 4728106 8507 SH SOLE 8507 0 0 MIMEDX GROUP INC COM 602496101 1399090 181700 SH SOLE 181700 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 976767 3408 SH SOLE 3408 0 0 LOEWS CORP COM 540424108 219055 2798 SH SOLE 2798 0 0 CITIGROUP INC COM NEW 172967424 634803 10038 SH SOLE 10038 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4880710 9866 SH SOLE 9866 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 486884 4074 SH SOLE 4074 0 0 LOWES COS INC COM 548661107 3172407 12454 SH SOLE 12454 0 0 DEERE & CO COM 244199105 203727 496 SH SOLE 496 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297287 33403 SH SOLE 33403 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67816 1033 SH SOLE 1033 0 0 BLACKROCK INC COM 09247X101 4299391 5157 SH SOLE 5157 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10146516 167048 SH SOLE 167048 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1112188 21980 SH SOLE 21980 0 0 ISHARES TR MSCI EAFE ETF 464287465 2021097 25308 SH SOLE 25308 0 0 APPLE INC COM 037833100 9546292 55670 SH SOLE 55670 0 0 ABBOTT LABS COM 002824100 454867 4002 SH SOLE 4002 0 0 DISNEY WALT CO COM 254687106 299904 2451 SH SOLE 2451 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20001 181 SH SOLE 181 0 0 ISHARES TR RUS 1000 ETF 464287622 6465985 22449 SH SOLE 22449 0 0 MARSH & MCLENNAN COS INC COM 571748102 338425 1643 SH SOLE 1643 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1697605 9478 SH SOLE 9478 0 0