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 24.14% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, XLK, MSFT, XLC, SMH, HD, BRK.B, COST, GOOGL, JPM.
- Started 36 new stock positions in VUG, XLC, HSBC, XLK, VIG, QQQ, WM, MET, NLR, XLY.
- Reduced shares in these 10 stocks: SPY, ALB, EFA, UPS, NVDA, , VYM, ORCL, VWO, AVGO.
- Sold out of its positions in ALB, TTE, UPS.
- Delta Financial Advisors was a net buyer of stock by $45M.
- Delta Financial Advisors has $354M in assets under management (AUM), dropping by 24.53%.
- Central Index Key (CIK): 0001790295
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Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 145 positions in its portfolio as reported in the September 2025 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) | 5.8 | $21M | -4% | 31k | 666.19 |
|
| Apple (AAPL) | 5.6 | $20M | +19% | 77k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.0 | $18M | +15% | 34k | 517.96 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $16M | 86k | 186.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 47k | 243.55 |
|
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| TJX Companies (TJX) | 2.5 | $9.0M | 62k | 144.54 |
|
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| Visa Com Cl A (V) | 2.5 | $8.9M | 26k | 341.38 |
|
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| Oracle Corporation (ORCL) | 2.1 | $7.6M | -2% | 27k | 281.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.0M | +28% | 14k | 502.74 |
|
| Applied Materials (AMAT) | 1.9 | $6.8M | 33k | 204.74 |
|
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| Amazon (AMZN) | 1.9 | $6.8M | +11% | 31k | 219.57 |
|
| Goldman Sachs (GS) | 1.8 | $6.4M | +19% | 8.1k | 796.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $6.3M | -6% | 68k | 93.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | +23% | 19k | 315.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $5.8M | 80k | 72.77 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $5.6M | +37% | 6.0k | 925.57 |
|
| Wal-Mart Stores (WMT) | 1.6 | $5.5M | 53k | 103.06 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $5.2M | +8% | 34k | 153.65 |
|
| Broadcom (AVGO) | 1.5 | $5.2M | 16k | 329.90 |
|
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| Bank of New York Mellon Corporation (BK) | 1.4 | $5.1M | 47k | 108.96 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $4.9M | +19% | 29k | 167.33 |
|
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 26k | 185.42 |
|
|
| Blackrock (BLK) | 1.4 | $4.8M | +9% | 4.1k | 1165.92 |
|
| Automatic Data Processing (ADP) | 1.2 | $4.2M | 14k | 293.50 |
|
|
| Nucor Corporation (NUE) | 1.2 | $4.1M | 31k | 135.43 |
|
|
| Chevron Corporation (CVX) | 1.2 | $4.1M | +24% | 26k | 155.29 |
|
| Entergy Corporation (ETR) | 1.1 | $4.1M | 44k | 93.19 |
|
|
| AFLAC Incorporated (AFL) | 1.1 | $4.0M | 36k | 111.70 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $3.9M | +11% | 5.3k | 734.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.6M | -5% | 26k | 140.95 |
|
| Lowe's Companies (LOW) | 1.0 | $3.4M | 14k | 251.31 |
|
|
| Travelers Companies (TRV) | 0.9 | $3.3M | 12k | 279.23 |
|
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| Abbott Laboratories (ABT) | 0.8 | $2.9M | +39% | 22k | 133.94 |
|
| Expeditors International of Washington (EXPD) | 0.8 | $2.9M | 24k | 122.59 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.9M | -2% | 44k | 65.26 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | +5% | 25k | 112.75 |
|
| Amgen (AMGN) | 0.8 | $2.8M | 9.9k | 282.20 |
|
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| Cummins (CMI) | 0.8 | $2.7M | 6.3k | 422.37 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.6M | NEW | 9.3k | 281.86 |
|
| Home Depot (HD) | 0.7 | $2.6M | +167% | 6.4k | 405.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.5M | -4% | 46k | 54.18 |
|
| Pepsi (PEP) | 0.7 | $2.4M | 17k | 140.44 |
|
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| Air Products & Chemicals (APD) | 0.7 | $2.3M | 8.5k | 272.71 |
|
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| Chubb (CB) | 0.6 | $2.2M | 8.0k | 282.27 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.2M | +3% | 38k | 59.92 |
|
| Nike CL B (NKE) | 0.6 | $2.2M | 32k | 69.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | +2% | 18k | 118.83 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | +83% | 18k | 123.75 |
|
| Carrier Global Corporation (CARR) | 0.6 | $2.1M | 35k | 59.70 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.1M | NEW | 18k | 118.37 |
|
| ConocoPhillips (COP) | 0.5 | $1.8M | +34% | 20k | 94.59 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | -3% | 22k | 84.60 |
|
| Emerson Electric (EMR) | 0.5 | $1.8M | 14k | 131.18 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.8M | NEW | 5.5k | 326.36 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | +89% | 3.6k | 499.19 |
|
| FedEx Corporation (FDX) | 0.5 | $1.7M | +2% | 7.3k | 235.82 |
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| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 114.50 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | +330% | 6.8k | 243.10 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 12k | 138.60 |
|
|
| Abbvie (ABBV) | 0.5 | $1.6M | +225% | 7.0k | 231.54 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.6M | 9.2k | 170.75 |
|
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| UnitedHealth (UNH) | 0.4 | $1.5M | +3% | 4.5k | 345.29 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.0k | 303.89 |
|
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| PNC Financial Services (PNC) | 0.4 | $1.5M | -3% | 7.5k | 200.94 |
|
| Omni (OMC) | 0.4 | $1.5M | +4% | 19k | 81.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | +3% | 22k | 67.07 |
|
| salesforce (CRM) | 0.4 | $1.4M | 6.1k | 237.01 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $1.4M | 21k | 67.31 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 18k | 75.39 |
|
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| Cbre Group Cl A (CBRE) | 0.4 | $1.4M | 8.7k | 157.56 |
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| Phillips 66 (PSX) | 0.4 | $1.4M | +17% | 10k | 136.02 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 6.9k | 187.16 |
|
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| Kinder Morgan (KMI) | 0.4 | $1.3M | 45k | 28.31 |
|
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| Nextera Energy (NEE) | 0.4 | $1.3M | +133% | 17k | 75.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 4.9k | 254.28 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.1k | 293.75 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | NEW | 2.0k | 568.81 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | NEW | 4.8k | 239.64 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | +276% | 2.3k | 477.15 |
|
| T. Rowe Price (TROW) | 0.3 | $1.1M | +5% | 11k | 102.64 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | +30% | 24k | 45.10 |
|
| Generac Holdings (GNRC) | 0.3 | $1.0M | 6.0k | 167.40 |
|
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| Merck & Co (MRK) | 0.3 | $1.0M | 12k | 83.93 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $1.0M | NEW | 4.2k | 236.37 |
|
| Cigna Corp (CI) | 0.3 | $940k | 3.3k | 288.24 |
|
|
| Coca-Cola Company (KO) | 0.3 | $932k | +12% | 14k | 66.32 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $914k | +374% | 5.0k | 183.73 |
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| At&t (T) | 0.3 | $913k | 32k | 28.24 |
|
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $884k | NEW | 5.7k | 155.45 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $831k | +2% | 1.5k | 562.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $814k | +74% | 2.5k | 328.12 |
|
| Workday Cl A (WDAY) | 0.2 | $787k | 3.3k | 240.73 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $776k | NEW | 1.6k | 485.02 |
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| DaVita (DVA) | 0.2 | $742k | 5.6k | 132.87 |
|
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| American Express Company (AXP) | 0.2 | $701k | +111% | 2.1k | 332.23 |
|
| Valero Energy Corporation (VLO) | 0.2 | $672k | NEW | 3.9k | 170.26 |
|
| Qualcomm (QCOM) | 0.2 | $655k | +6% | 3.9k | 166.37 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $631k | NEW | 11k | 60.08 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $616k | NEW | 5.5k | 111.47 |
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| Pfizer (PFE) | 0.2 | $606k | +8% | 24k | 25.48 |
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| Tesla Motors (TSLA) | 0.2 | $605k | 1.4k | 444.72 |
|
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $569k | NEW | 39k | 14.44 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $557k | NEW | 7.9k | 70.98 |
|
| Enterprise Products Partners (EPD) | 0.2 | $553k | NEW | 18k | 31.27 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $551k | NEW | 4.1k | 135.65 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $551k | 1.8k | 307.92 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $549k | NEW | 2.0k | 279.29 |
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| Netflix (NFLX) | 0.1 | $525k | -2% | 438.00 | 1198.92 |
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| Constellation Brands Cl A (STZ) | 0.1 | $514k | 3.8k | 134.68 |
|
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| Verizon Communications (VZ) | 0.1 | $496k | +105% | 11k | 43.95 |
|
| Metropcs Communications (TMUS) | 0.1 | $492k | +48% | 2.1k | 239.43 |
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| Linde SHS (LIN) | 0.1 | $477k | NEW | 1.0k | 475.00 |
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| Motorola Solutions Com New (MSI) | 0.1 | $474k | NEW | 1.0k | 457.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $467k | +27% | 5.9k | 78.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $465k | 694.00 | 669.57 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $446k | NEW | 7.8k | 56.87 |
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| Progressive Corporation (PGR) | 0.1 | $419k | NEW | 1.7k | 246.95 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $407k | NEW | 545.00 | 746.63 |
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| MetLife (MET) | 0.1 | $385k | NEW | 4.7k | 82.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $363k | 4.5k | 79.94 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $356k | 2.2k | 161.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | +2% | 981.00 | 352.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $345k | 736.00 | 468.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $320k | +3% | 816.00 | 391.64 |
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| Huntington Ingalls Inds (HII) | 0.1 | $315k | 1.1k | 287.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $315k | 3.3k | 95.46 |
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| Stryker Corporation (SYK) | 0.1 | $307k | NEW | 831.00 | 369.67 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $307k | 1.3k | 235.83 |
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| Unilever Spon Adr New (UL) | 0.1 | $306k | +10% | 5.2k | 59.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | 1.7k | 170.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $293k | NEW | 479.00 | 612.22 |
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| CenterPoint Energy (CNP) | 0.1 | $288k | 7.4k | 38.80 |
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| American Tower Reit (AMT) | 0.1 | $278k | +16% | 1.4k | 192.27 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $269k | NEW | 16k | 16.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $256k | NEW | 1.2k | 215.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $244k | NEW | 3.1k | 78.09 |
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| Waste Management (WM) | 0.1 | $243k | NEW | 1.1k | 220.83 |
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| Gilead Sciences (GILD) | 0.1 | $231k | NEW | 2.1k | 111.00 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $224k | NEW | 14k | 16.22 |
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| UMH Properties (UMH) | 0.1 | $223k | NEW | 15k | 14.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | NEW | 368.00 | 600.37 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $220k | NEW | 6.0k | 36.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | NEW | 458.00 | 479.61 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $215k | NEW | 2.6k | 84.11 |
|
| General Dynamics Corporation (GD) | 0.1 | $201k | NEW | 589.00 | 341.17 |
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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 2025 Q3 filed Oct. 30, 2025
- Delta Financial Advisors 2025 Q2 filed Aug. 7, 2025
- Delta Financial Advisors 2025 Q1 filed May 13, 2025
- 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