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 25.88% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BLK, ETR, WDAY, SPY, CRM, NVDA, IWF, LULU, LNG, AVGO.
- Started 5 new stock positions in WDAY, BLK, LULU, IWF, LNG.
- Reduced shares in these 10 stocks: , TRV, TD, CVS, HII, , MRK, PFE, COP, .
- Sold out of its positions in BlackRock, CSCO, CMCSA, HII, SONY, TXN, TD, TTE, TRV.
- Delta Financial Advisors was a net seller of stock by $-3.8M.
- Delta Financial Advisors has $269M in assets under management (AUM), dropping by -2.32%.
- Central Index Key (CIK): 0001790295
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Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 109 positions in its portfolio as reported in the December 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) | 7.1 | $19M | +4% | 33k | 586.08 |
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| Apple (AAPL) | 6.4 | $17M | 69k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.8 | $13M | 30k | 421.49 |
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| NVIDIA Corporation (NVDA) | 4.3 | $11M | +2% | 85k | 134.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $8.9M | 47k | 190.44 |
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| Visa Com Cl A (V) | 3.1 | $8.3M | 26k | 316.05 |
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| TJX Companies (TJX) | 2.8 | $7.4M | 61k | 120.81 |
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| Amazon (AMZN) | 2.3 | $6.1M | +2% | 28k | 219.39 |
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| Applied Materials (AMAT) | 2.1 | $5.7M | 35k | 162.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.4M | 72k | 75.61 |
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| Procter & Gamble Company (PG) | 1.9 | $5.2M | 31k | 167.65 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.9M | 54k | 90.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.8M | 11k | 453.28 |
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| Oracle Corporation (ORCL) | 1.7 | $4.6M | 28k | 166.64 |
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| Automatic Data Processing (ADP) | 1.6 | $4.3M | 15k | 292.72 |
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| Broadcom (AVGO) | 1.5 | $4.1M | +4% | 18k | 231.84 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.0M | 4.4k | 916.26 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.0M | -2% | 80k | 49.51 |
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| Blackrock (BLK) | 1.5 | $3.9M | NEW | 3.8k | 1025.20 |
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| Goldman Sachs (GS) | 1.5 | $3.9M | 6.9k | 572.63 |
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| AFLAC Incorporated (AFL) | 1.4 | $3.8M | 36k | 103.44 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 16k | 239.71 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.7M | -2% | 26k | 144.62 |
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| Bank of New York Mellon Corporation (BK) | 1.4 | $3.7M | 48k | 76.83 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.4M | 27k | 127.59 |
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| Entergy Corporation (ETR) | 1.2 | $3.3M | +100% | 44k | 75.82 |
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| Lowe's Companies (LOW) | 1.2 | $3.3M | 13k | 246.80 |
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| Nucor Corporation (NUE) | 1.2 | $3.2M | -4% | 28k | 116.71 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | 20k | 144.84 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.8M | 25k | 115.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.8M | +6% | 45k | 62.31 |
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| Meta Platforms Cl A (META) | 1.0 | $2.8M | +4% | 4.7k | 585.55 |
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| Expeditors International of Washington (EXPD) | 1.0 | $2.7M | 24k | 110.77 |
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| Pepsi (PEP) | 0.9 | $2.5M | 17k | 152.06 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | -10% | 23k | 107.57 |
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| Amgen (AMGN) | 0.9 | $2.5M | 9.5k | 260.64 |
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| Air Products & Chemicals (APD) | 0.9 | $2.5M | 8.5k | 290.05 |
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| Nike CL B (NKE) | 0.9 | $2.4M | -7% | 32k | 75.67 |
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| Carrier Global Corporation (CARR) | 0.9 | $2.3M | 34k | 68.26 |
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| Cummins (CMI) | 0.8 | $2.2M | 6.4k | 348.60 |
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| Chubb (CB) | 0.8 | $2.2M | +6% | 7.9k | 276.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.1M | +7% | 18k | 115.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.1M | 48k | 44.04 |
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| FedEx Corporation (FDX) | 0.8 | $2.0M | 7.2k | 281.32 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 22k | 91.25 |
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| salesforce (CRM) | 0.7 | $2.0M | +52% | 5.9k | 334.31 |
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| UnitedHealth (UNH) | 0.7 | $1.9M | -2% | 3.7k | 505.89 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.11 |
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| Emerson Electric (EMR) | 0.6 | $1.7M | 14k | 123.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | 22k | 76.90 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 7.2k | 226.87 |
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| Omni (OMC) | 0.6 | $1.6M | 19k | 86.04 |
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| PNC Financial Services (PNC) | 0.6 | $1.5M | 7.9k | 192.84 |
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| ConocoPhillips (COP) | 0.6 | $1.5M | -18% | 15k | 99.17 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.1k | 289.89 |
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| Walt Disney Company (DIS) | 0.5 | $1.4M | -2% | 13k | 111.35 |
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| Genuine Parts Company (GPC) | 0.5 | $1.4M | -3% | 12k | 116.76 |
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| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 9.3k | 139.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | -8% | 27k | 47.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | +4% | 5.1k | 240.27 |
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| Kinder Morgan (KMI) | 0.5 | $1.2M | 45k | 27.40 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.2M | 9.0k | 131.29 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 113.09 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.1M | 22k | 52.56 |
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| Workday Cl A (WDAY) | 0.4 | $1.1M | NEW | 4.4k | 258.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.1k | 264.15 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 10k | 107.74 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 56.56 |
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| Phillips 66 (PSX) | 0.4 | $1.0M | -2% | 9.0k | 113.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $964k | 1.4k | 712.33 |
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| Tesla Motors (TSLA) | 0.4 | $953k | 2.4k | 403.84 |
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| Cigna Corp (CI) | 0.3 | $930k | -8% | 3.4k | 276.17 |
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| Generac Holdings (GNRC) | 0.3 | $916k | 5.9k | 155.05 |
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| Constellation Brands Cl A (STZ) | 0.3 | $863k | -20% | 3.9k | 221.01 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $853k | 1.8k | 485.87 |
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| DaVita (DVA) | 0.3 | $844k | 5.6k | 149.55 |
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| CVS Caremark Corporation (CVS) | 0.3 | $798k | -49% | 18k | 44.89 |
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| Coca-Cola Company (KO) | 0.3 | $796k | 13k | 62.26 |
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| Merck & Co (MRK) | 0.3 | $774k | -32% | 7.8k | 99.48 |
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| Home Depot (HD) | 0.3 | $690k | 1.8k | 388.99 |
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| At&t (T) | 0.3 | $689k | 30k | 22.77 |
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| Albemarle Corporation (ALB) | 0.2 | $618k | 7.2k | 86.08 |
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| Pfizer (PFE) | 0.2 | $575k | -38% | 22k | 26.53 |
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| Qualcomm (QCOM) | 0.2 | $539k | +8% | 3.5k | 153.62 |
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| Nextera Energy (NEE) | 0.2 | $503k | 7.0k | 71.69 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $482k | 1.8k | 269.65 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $463k | -38% | 1.0k | 444.68 |
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| Colgate-Palmolive Company (CL) | 0.2 | $413k | 4.5k | 90.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $403k | -9% | 5.2k | 77.27 |
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| Abbvie (ABBV) | 0.1 | $396k | 2.2k | 177.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $393k | -33% | 667.00 | 588.63 |
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| Netflix (NFLX) | 0.1 | $349k | +3% | 391.00 | 891.32 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 4.4k | 74.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $321k | 2.5k | 126.12 |
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| American Express Company (AXP) | 0.1 | $311k | 1.0k | 296.91 |
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| Metropcs Communications (TMUS) | 0.1 | $305k | 1.4k | 220.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $302k | 1.8k | 172.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $296k | NEW | 736.00 | 401.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | 1.6k | 189.30 |
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| Verizon Communications (VZ) | 0.1 | $291k | -11% | 7.3k | 39.99 |
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| CenterPoint Energy (CNP) | 0.1 | $271k | 8.5k | 31.73 |
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| Unilever Spon Adr New (UL) | 0.1 | $263k | 4.6k | 56.70 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $263k | 1.4k | 187.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $262k | +2% | 651.00 | 402.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $256k | -7% | 2.1k | 120.79 |
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| American Tower Reit (AMT) | 0.1 | $241k | -36% | 1.3k | 183.44 |
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| Caterpillar (CAT) | 0.1 | $237k | 653.00 | 362.76 |
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| Lululemon Athletica (LULU) | 0.1 | $226k | NEW | 590.00 | 382.41 |
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| Cheniere Energy Com New (LNG) | 0.1 | $204k | NEW | 950.00 | 214.87 |
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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 Q4 filed Feb. 4, 2025
- 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