Delta Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S P D R TRUST Unit SR Tr Unit (SPY) | 8.3 | $15M | 45k | 334.90 | |
Apple (AAPL) | 4.8 | $8.7M | 75k | 115.81 | |
Microsoft Corporation (MSFT) | 3.7 | $6.6M | 32k | 210.34 | |
Visa Inc Class A Com Cl A (V) | 3.1 | $5.6M | 28k | 199.98 | |
IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 2.6 | $4.7M | 74k | 63.65 | |
Nike Inc Class B CL B (NKE) | 2.2 | $4.0M | 32k | 125.54 | |
Johnson & Johnson (JNJ) | 2.1 | $3.8M | 26k | 148.89 | |
TJX Companies (TJX) | 2.0 | $3.6M | 65k | 55.65 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.5M | 59k | 58.41 | |
Procter & Gamble Company (PG) | 1.8 | $3.3M | 24k | 138.99 | |
Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 2.2k | 1469.55 | |
Ishares Tr Comex Gold Ishares | 1.7 | $3.1M | 170k | 17.99 | |
Intel Corporation (INTC) | 1.7 | $3.0M | 58k | 51.78 | |
Amazon (AMZN) | 1.6 | $2.9M | 909.00 | 3148.51 | |
Wal-Mart Stores (WMT) | 1.4 | $2.5M | 18k | 139.93 | |
Applied Materials (AMAT) | 1.4 | $2.5M | 42k | 59.46 | |
Amgen (AMGN) | 1.3 | $2.4M | 9.4k | 254.12 | |
BlackRock (BLK) | 1.3 | $2.3M | 4.2k | 563.60 | |
Pepsi (PEP) | 1.3 | $2.3M | 17k | 138.59 | |
Dominion Resources (D) | 1.3 | $2.3M | 29k | 78.94 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.3 | $2.3M | 11k | 212.91 | |
Disney Walt Com Disney (DIS) | 1.2 | $2.3M | 18k | 124.10 | |
Expeditors International of Washington (EXPD) | 1.2 | $2.2M | 25k | 90.50 | |
Lowe's Companies (LOW) | 1.2 | $2.2M | 13k | 165.89 | |
Automatic Data Processing (ADP) | 1.2 | $2.2M | 16k | 139.50 | |
Vanguard High Div Yield E High Div Yld (VYM) | 1.2 | $2.1M | 26k | 80.93 | |
Oracle Corporation (ORCL) | 1.2 | $2.1M | 35k | 59.70 | |
Air Products & Chemicals (APD) | 1.1 | $2.0M | 6.8k | 297.90 | |
Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 1.1 | $2.0M | 11k | 185.28 | |
Becton, Dickinson and (BDX) | 1.0 | $1.9M | 8.1k | 232.73 | |
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 1.0 | $1.9M | 44k | 43.24 | |
Abbott Laboratories (ABT) | 1.0 | $1.9M | 17k | 108.83 | |
3M Company (MMM) | 1.0 | $1.8M | 11k | 160.14 | |
Cognizant Tech Sol Cl A Cl A (CTSH) | 1.0 | $1.8M | 26k | 69.42 | |
SYSCO Corporation (SYY) | 1.0 | $1.8M | 29k | 62.22 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.8M | 52k | 34.34 | |
V.F. Corporation (VFC) | 1.0 | $1.8M | 25k | 70.25 | |
Chevron Corporation (CVX) | 1.0 | $1.8M | 25k | 72.00 | |
Facebook Inc Class A Cl A (META) | 1.0 | $1.7M | 6.6k | 261.85 | |
Starbucks Corporation (SBUX) | 0.9 | $1.7M | 20k | 85.93 | |
At&t (T) | 0.9 | $1.7M | 59k | 28.51 | |
FedEx Corporation (FDX) | 0.9 | $1.7M | 6.6k | 251.48 | |
Nucor Corporation (NUE) | 0.9 | $1.6M | 36k | 44.85 | |
Cummins (CMI) | 0.9 | $1.6M | 7.5k | 211.15 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 26k | 60.30 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 26k | 57.55 | |
Verizon Communications (VZ) | 0.8 | $1.5M | 25k | 59.49 | |
Pfizer (PFE) | 0.8 | $1.5M | 40k | 36.69 | |
AFLAC Incorporated (AFL) | 0.8 | $1.5M | 41k | 36.35 | |
Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) | 0.8 | $1.5M | 36k | 40.89 | |
Toronto Dominion Bank Com New (TD) | 0.8 | $1.4M | 31k | 46.22 | |
Goldman Sachs (GS) | 0.8 | $1.4M | 7.2k | 200.97 | |
IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.8 | $1.4M | 20k | 70.23 | |
Zimmer Holdings (ZBH) | 0.7 | $1.4M | 10k | 136.15 | |
Travelers Companies (TRV) | 0.7 | $1.3M | 12k | 108.22 | |
Genuine Parts Company (GPC) | 0.7 | $1.3M | 14k | 95.16 | |
Southwest Airlines (LUV) | 0.7 | $1.2M | 32k | 37.49 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.5k | 219.43 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 12k | 96.23 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 3.3k | 354.91 | |
Match Group (MTCH) | 0.6 | $1.1M | 9.8k | 110.67 | |
T. Rowe Price (TROW) | 0.6 | $1.1M | 8.5k | 128.19 | |
PNC Financial Services (PNC) | 0.6 | $1.0M | 9.5k | 109.86 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 1.9k | 541.02 | |
Emerson Electric (EMR) | 0.5 | $977k | 15k | 65.54 | |
Omni (OMC) | 0.5 | $964k | 20k | 49.52 | |
Vanguard Short Term Bond Short Trm Bond (BSV) | 0.5 | $963k | 12k | 83.01 | |
UnitedHealth (UNH) | 0.5 | $957k | 3.1k | 311.93 | |
Exxon Mobil Corporation (XOM) | 0.5 | $901k | 26k | 34.34 | |
Novartis A G Sponsored Adr (NVS) | 0.5 | $864k | 9.9k | 86.96 | |
Atmos Energy Corporation (ATO) | 0.5 | $862k | 9.0k | 95.62 | |
Kinder Morgan (KMI) | 0.5 | $858k | 70k | 12.33 | |
Duke Energy Corporation Com New (DUK) | 0.5 | $841k | 9.5k | 88.56 | |
Vmware Cl A Com | 0.5 | $839k | 5.8k | 143.64 | |
Bank of America Corporation (BAC) | 0.4 | $775k | 32k | 24.10 | |
Cigna Corp (CI) | 0.4 | $763k | 4.5k | 169.41 | |
Monster Beverage Corp (MNST) | 0.4 | $751k | 9.4k | 80.16 | |
Vanguard Small Cap ETF Small Cp Etf (VB) | 0.4 | $740k | 4.8k | 153.78 | |
Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $726k | 4.1k | 176.38 | |
Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) | 0.4 | $689k | 5.8k | 118.10 | |
Coca-Cola Company (KO) | 0.4 | $677k | 14k | 49.35 | |
CBRE Group Cl A (CBRE) | 0.4 | $672k | 14k | 46.94 | |
Chubb (CB) | 0.4 | $660k | 5.7k | 116.18 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $609k | 1.1k | 559.74 | |
Iac Interactive Ord | 0.3 | $570k | 4.8k | 119.70 | |
United Parcel Service B CL B (UPS) | 0.3 | $542k | 3.3k | 166.72 | |
General Mills (GIS) | 0.3 | $519k | 8.4k | 61.63 | |
DaVita (DVA) | 0.3 | $510k | 6.0k | 85.64 | |
Phillips 66 (PSX) | 0.3 | $503k | 9.7k | 51.82 | |
Home Depot (HD) | 0.3 | $478k | 1.7k | 277.42 | |
ConocoPhillips (COP) | 0.3 | $471k | 14k | 32.84 | |
Amedisys (AMED) | 0.2 | $453k | 1.9k | 236.55 | |
Constellation Brands Cl A Cl A (STZ) | 0.2 | $413k | 2.2k | 189.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $384k | 5.0k | 77.05 | |
Whirlpool Corporation (WHR) | 0.2 | $378k | 2.1k | 184.12 | |
Albemarle Corporation (ALB) | 0.2 | $362k | 4.1k | 89.21 | |
Vanguard Large Cap Large Cap Etf (VV) | 0.2 | $355k | 2.3k | 156.39 | |
Boeing Company (BA) | 0.2 | $346k | 2.1k | 165.23 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $343k | 699.00 | 490.70 | |
Total S A Sponsored Ads (TTE) | 0.2 | $317k | 9.2k | 34.33 | |
Cisco Systems (CSCO) | 0.2 | $288k | 7.3k | 39.39 | |
Otis Worldwide Corp (OTIS) | 0.1 | $262k | 4.2k | 62.41 | |
Discovery Comm Com Ser A | 0.1 | $229k | 11k | 21.77 | |
Lululemon Athletica (LULU) | 0.1 | $208k | 630.00 | 330.16 | |
Service Proper Com Sh Ben Int (SVC) | 0.1 | $103k | 13k | 7.94 |