Delta Financial Advisors
Latest statistics and disclosures from Delta Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, NVDA, GOOG, and represent 23.63% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CMCSA, HII, CB, MRK, CVS, ADBE, SBUX, EFA, FDX.
- Started 2 new stock positions in CMCSA, SONY.
- Reduced shares in these 10 stocks: SPY, INTC, AAPL, WHR, MTCH, MSFT, DIS, AMAT, GOOG, V.
- Sold out of its positions in INTC, MTCH, WHR.
- Delta Financial Advisors was a net buyer of stock by $2.9M.
- Delta Financial Advisors has $275M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001790295
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Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $18M | -12% | 31k | 573.76 |
|
| Apple (AAPL) | 5.9 | $16M | 69k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.8 | $13M | 30k | 430.31 |
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| NVIDIA Corporation (NVDA) | 3.7 | $10M | 83k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $7.8M | 47k | 167.19 |
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| Visa Com Cl A (V) | 2.6 | $7.3M | 26k | 274.95 |
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| TJX Companies (TJX) | 2.6 | $7.2M | 62k | 117.54 |
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| Applied Materials (AMAT) | 2.6 | $7.0M | 35k | 202.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $6.0M | +4% | 72k | 83.63 |
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| Procter & Gamble Company (PG) | 1.9 | $5.4M | 31k | 173.20 |
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| Amazon (AMZN) | 1.8 | $5.0M | 27k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.9M | 11k | 460.26 |
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| Oracle Corporation (ORCL) | 1.7 | $4.8M | 28k | 170.40 |
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| Nucor Corporation (NUE) | 1.6 | $4.4M | +2% | 29k | 150.34 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.3M | 54k | 80.75 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.3M | +4% | 26k | 162.06 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.1M | 82k | 49.70 |
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| AFLAC Incorporated (AFL) | 1.5 | $4.1M | 37k | 111.80 |
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| Automatic Data Processing (ADP) | 1.5 | $4.0M | 15k | 276.73 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.9M | 4.4k | 886.46 |
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| Lowe's Companies (LOW) | 1.3 | $3.6M | +2% | 13k | 270.84 |
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| BlackRock (BLK) | 1.3 | $3.5M | 3.7k | 949.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.5M | +5% | 27k | 128.20 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $3.4M | +2% | 48k | 71.86 |
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| Goldman Sachs (GS) | 1.2 | $3.4M | 6.8k | 495.10 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 16k | 210.86 |
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| Expeditors International of Washington (EXPD) | 1.2 | $3.2M | +6% | 24k | 131.40 |
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| Amgen (AMGN) | 1.1 | $3.0M | 9.5k | 322.21 |
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| Nike CL B (NKE) | 1.1 | $3.0M | +4% | 34k | 88.40 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | +4% | 26k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 25k | 121.16 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | 20k | 147.27 |
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| Broadcom (AVGO) | 1.0 | $2.9M | +961% | 17k | 172.50 |
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| Entergy Corporation (ETR) | 1.0 | $2.9M | 22k | 131.61 |
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| Travelers Companies (TRV) | 1.0 | $2.9M | +3% | 12k | 234.12 |
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| Pepsi (PEP) | 1.0 | $2.8M | 17k | 170.05 |
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| Carrier Global Corporation (CARR) | 1.0 | $2.7M | 34k | 80.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.7M | 43k | 62.32 |
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| Meta Platforms Cl A (META) | 0.9 | $2.6M | +4% | 4.5k | 572.40 |
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| Air Products & Chemicals (APD) | 0.9 | $2.5M | +7% | 8.5k | 297.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.3M | +9% | 48k | 47.85 |
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| UnitedHealth (UNH) | 0.8 | $2.2M | +4% | 3.8k | 584.75 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | +13% | 35k | 62.88 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.2M | +13% | 22k | 97.49 |
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| Chubb (CB) | 0.8 | $2.1M | +15% | 7.4k | 288.38 |
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| Cummins (CMI) | 0.8 | $2.1M | +8% | 6.4k | 323.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | +6% | 17k | 116.96 |
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| FedEx Corporation (FDX) | 0.7 | $2.0M | +13% | 7.2k | 273.66 |
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| ConocoPhillips (COP) | 0.7 | $1.9M | 19k | 105.28 |
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| Omni (OMC) | 0.7 | $1.9M | 19k | 103.39 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | -2% | 16k | 114.01 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.8M | -4% | 7.3k | 241.11 |
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| Genuine Parts Company (GPC) | 0.6 | $1.7M | +10% | 12k | 139.68 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | +11% | 22k | 77.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.5M | -2% | 24k | 63.26 |
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| McDonald's Corporation (MCD) | 0.6 | $1.5M | -5% | 5.1k | 304.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | 29k | 52.81 |
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| Emerson Electric (EMR) | 0.5 | $1.5M | -2% | 14k | 109.37 |
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| PNC Financial Services (PNC) | 0.5 | $1.5M | 7.9k | 184.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | -2% | 1.4k | 1051.24 |
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| Merck & Co (MRK) | 0.5 | $1.3M | +27% | 12k | 113.56 |
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| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 9.3k | 138.70 |
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| Walt Disney Company (DIS) | 0.5 | $1.3M | -11% | 13k | 96.19 |
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| Constellation Brands Cl A (STZ) | 0.5 | $1.3M | +3% | 4.9k | 257.69 |
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| Cigna Corp (CI) | 0.5 | $1.3M | 3.7k | 346.43 |
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| Phillips 66 (PSX) | 0.4 | $1.2M | 9.2k | 131.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 4.9k | 237.19 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.8k | 115.30 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | -3% | 9.0k | 124.48 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.1M | +12% | 22k | 52.17 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | +25% | 10k | 108.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.2k | 263.81 |
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| salesforce (CRM) | 0.4 | $1.1M | 3.9k | 273.70 |
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| Pfizer (PFE) | 0.4 | $1.0M | +18% | 35k | 28.94 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | +27% | 1.7k | 584.59 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1000k | +18% | 19k | 51.74 |
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| Kinder Morgan (KMI) | 0.4 | $984k | +24% | 45k | 22.09 |
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| Generac Holdings (GNRC) | 0.3 | $939k | +24% | 5.9k | 158.88 |
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| DaVita (DVA) | 0.3 | $925k | 5.6k | 163.93 |
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| Coca-Cola Company (KO) | 0.3 | $914k | 13k | 71.86 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $871k | +41% | 1.7k | 517.78 |
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| Home Depot (HD) | 0.3 | $719k | 1.8k | 405.20 |
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| Albemarle Corporation (ALB) | 0.2 | $686k | +51% | 7.2k | 94.71 |
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| At&t (T) | 0.2 | $673k | +27% | 31k | 22.00 |
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| Tesla Motors (TSLA) | 0.2 | $617k | 2.4k | 261.63 |
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| Huntington Ingalls Inds (HII) | 0.2 | $611k | +162% | 2.3k | 264.38 |
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| Nextera Energy (NEE) | 0.2 | $588k | 7.0k | 84.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $581k | 1.0k | 576.70 |
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| Qualcomm (QCOM) | 0.2 | $548k | +2% | 3.2k | 170.05 |
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| American Tower Reit (AMT) | 0.2 | $479k | 2.1k | 232.59 |
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| Colgate-Palmolive Company (CL) | 0.2 | $471k | 4.5k | 103.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $469k | 1.8k | 263.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $455k | 5.8k | 78.69 |
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| Abbvie (ABBV) | 0.2 | $440k | 2.2k | 197.48 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $398k | NEW | 9.5k | 41.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $374k | 2.3k | 164.08 |
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| Verizon Communications (VZ) | 0.1 | $369k | -7% | 8.2k | 44.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $352k | 2.6k | 136.32 |
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| Cisco Systems (CSCO) | 0.1 | $336k | -19% | 6.3k | 53.22 |
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| Unilever Spon Adr New (UL) | 0.1 | $301k | 4.6k | 64.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $297k | +3% | 638.00 | 465.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 4.4k | 64.81 |
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| Metropcs Communications (TMUS) | 0.1 | $285k | 1.4k | 206.36 |
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| American Express Company (AXP) | 0.1 | $284k | -3% | 1.0k | 271.31 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $269k | 1.4k | 192.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 1.7k | 153.13 |
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| Netflix (NFLX) | 0.1 | $267k | 376.00 | 709.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $259k | 1.6k | 165.85 |
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| Caterpillar (CAT) | 0.1 | $255k | 653.00 | 391.12 |
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| CenterPoint Energy (CNP) | 0.1 | $251k | 8.5k | 29.42 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $243k | -5% | 3.8k | 64.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.1k | 206.57 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $202k | NEW | 2.1k | 96.57 |
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Past Filings by Delta Financial Advisors
SEC 13F filings are viewable for Delta Financial Advisors going back to 2019
- Delta Financial Advisors 2024 Q3 filed Nov. 4, 2024
- Delta Financial Advisors 2024 Q2 filed Aug. 6, 2024
- Delta Financial Advisors 2024 Q1 filed May 7, 2024
- Delta Financial Advisors 2023 Q4 filed Jan. 31, 2024
- Delta Financial Advisors 2023 Q3 filed Nov. 3, 2023
- Delta Financial Advisors 2023 Q2 filed Aug. 3, 2023
- Delta Financial Advisors 2023 Q1 filed May 4, 2023
- Delta Financial Advisors 2022 Q4 filed Feb. 1, 2023
- Delta Financial Advisors 2022 Q3 filed Oct. 27, 2022
- Delta Financial Advisors 2022 Q2 filed Aug. 1, 2022
- Delta Financial Advisors 2022 Q1 filed May 6, 2022
- Delta Financial Advisors 2021 Q4 filed Feb. 4, 2022
- Delta Financial Advisors 2021 Q3 filed Oct. 26, 2021
- Delta Financial Advisors 2021 Q2 filed Aug. 4, 2021
- Delta Financial Advisors 2021 Q1 filed April 29, 2021
- Delta Financial Advisors 2020 Q4 filed Jan. 28, 2021