Delta Financial Advisors
Latest statistics and disclosures from Delta Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, NVDA, MSFT, GOOG, and represent 21.36% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CB, NFLX, MDT, VEA, COP, MRK, SONY, TMO, WAT, COST.
- Started 6 new stock positions in GD, WAT, SONY, AGG, LNG, WM.
- Reduced shares in these 10 stocks: IHI, , AMAT, ABT, GOOG, PGR, VOO, VUG, SBUX, .
- Sold out of its positions in BLW, IHI, MET, PGR, VOO, VUG.
- Delta Financial Advisors was a net buyer of stock by $1.8M.
- Delta Financial Advisors has $384M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0001790295
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Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $21M | 81k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.2 | $20M | 31k | 650.33 |
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| NVIDIA Corporation (NVDA) | 3.9 | $15M | 86k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.5 | $13M | 36k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $13M | -2% | 45k | 286.86 |
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| Applied Materials (AMAT) | 2.8 | $11M | -4% | 31k | 341.79 |
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| TJX Companies (TJX) | 2.5 | $9.6M | 60k | 159.70 |
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| Visa Com Cl A (V) | 2.0 | $7.7M | 26k | 302.24 |
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| Goldman Sachs (GS) | 2.0 | $7.7M | 9.1k | 845.98 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $7.2M | 81k | 88.16 |
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| Costco Wholesale Corporation (COST) | 1.9 | $7.1M | +3% | 7.1k | 996.50 |
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| Amazon (AMZN) | 1.8 | $6.9M | +2% | 33k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.7M | 14k | 479.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $6.5M | 67k | 97.13 |
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| Wal-Mart Stores (WMT) | 1.7 | $6.4M | 52k | 124.28 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 26k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 21k | 294.16 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $6.1M | 31k | 192.90 |
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| Chevron Corporation (CVX) | 1.4 | $5.6M | 27k | 206.90 |
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| Bank of New York Mellon Corporation (BK) | 1.4 | $5.3M | 45k | 118.63 |
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| Procter & Gamble Company (PG) | 1.4 | $5.3M | +2% | 37k | 144.44 |
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| Nucor Corporation (NUE) | 1.3 | $5.1M | 30k | 169.10 |
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| Broadcom (AVGO) | 1.3 | $4.9M | 16k | 309.51 |
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| Entergy Corporation (ETR) | 1.3 | $4.8M | 43k | 112.36 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | +4% | 26k | 169.66 |
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| Blackrock (BLK) | 1.1 | $4.1M | 4.3k | 961.68 |
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| Oracle Corporation (ORCL) | 1.0 | $3.8M | -2% | 26k | 147.11 |
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| AFLAC Incorporated (AFL) | 1.0 | $3.8M | 35k | 109.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.8M | 26k | 148.10 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $3.7M | 28k | 132.90 |
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| Amgen (AMGN) | 1.0 | $3.7M | 10k | 351.87 |
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| Meta Platforms Cl A (META) | 0.9 | $3.5M | 6.1k | 572.12 |
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| Expeditors International of Washington (EXPD) | 0.9 | $3.4M | 24k | 143.23 |
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| Cummins (CMI) | 0.9 | $3.4M | 6.2k | 538.03 |
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| Travelers Companies (TRV) | 0.9 | $3.3M | -4% | 11k | 291.69 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $3.3M | 8.6k | 383.40 |
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| Chubb (CB) | 0.9 | $3.3M | +26% | 10k | 325.92 |
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| Lowe's Companies (LOW) | 0.8 | $3.2M | 14k | 236.27 |
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| ConocoPhillips (COP) | 0.8 | $3.2M | +11% | 24k | 132.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.0M | +18% | 47k | 64.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.9M | 44k | 67.53 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $2.9M | +7% | 22k | 130.94 |
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| Automatic Data Processing (ADP) | 0.7 | $2.8M | 14k | 203.18 |
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| Pepsi (PEP) | 0.7 | $2.8M | +6% | 18k | 155.29 |
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| FedEx Corporation (FDX) | 0.7 | $2.7M | +5% | 7.7k | 356.20 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $2.6M | 24k | 110.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | -4% | 9.1k | 287.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.5M | 47k | 54.05 |
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| Home Depot (HD) | 0.6 | $2.5M | 7.5k | 328.89 |
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| Caterpillar (CAT) | 0.6 | $2.5M | 3.5k | 708.46 |
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| Air Products & Chemicals (APD) | 0.6 | $2.4M | 8.4k | 290.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.4M | +3% | 7.5k | 320.80 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 3.8k | 604.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 18k | 124.31 |
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| Carrier Global Corporation (CARR) | 0.6 | $2.1M | +8% | 38k | 56.31 |
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| Abbott Laboratories (ABT) | 0.6 | $2.1M | -15% | 21k | 102.67 |
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| Abbvie (ABBV) | 0.5 | $2.1M | 9.5k | 217.49 |
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| Nextera Energy (NEE) | 0.5 | $2.0M | 21k | 92.88 |
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| Merck & Co (MRK) | 0.5 | $1.9M | +16% | 16k | 120.29 |
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| Phillips 66 (PSX) | 0.5 | $1.8M | 10k | 182.17 |
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| Emerson Electric (EMR) | 0.5 | $1.8M | 14k | 131.02 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.7M | -9% | 19k | 89.59 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.7M | 9.1k | 184.71 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 26k | 60.65 |
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| PNC Financial Services (PNC) | 0.4 | $1.5M | 7.4k | 208.08 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.5M | 21k | 72.46 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 6.2k | 247.08 |
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| Kinder Morgan (KMI) | 0.4 | $1.5M | 45k | 33.53 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.9k | 310.79 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1.5M | 14k | 108.98 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.9k | 499.66 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | +9% | 19k | 76.05 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | +2% | 15k | 96.38 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | +19% | 2.9k | 491.54 |
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| Nike CL B (NKE) | 0.4 | $1.4M | 27k | 52.82 |
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| Generac Holdings (GNRC) | 0.4 | $1.4M | +17% | 7.1k | 195.33 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $1.4M | -2% | 8.4k | 165.70 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.6k | 242.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | +7% | 5.2k | 261.94 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 22k | 61.35 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.8k | 194.14 |
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| Genuine Parts Company (GPC) | 0.3 | $1.3M | +4% | 12k | 105.75 |
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| Omni (OMC) | 0.3 | $1.3M | -3% | 17k | 75.31 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 71.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.1k | 287.19 |
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| Cbre Group Cl A (CBRE) | 0.3 | $1.2M | 8.6k | 135.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.1M | +8% | 3.3k | 337.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.4k | 772.65 |
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| Netflix (NFLX) | 0.3 | $1.1M | +103% | 11k | 96.15 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 6.4k | 157.22 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 27k | 37.84 |
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| At&t (T) | 0.3 | $977k | +2% | 34k | 28.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $959k | 13k | 73.64 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $951k | 12k | 82.49 |
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| T. Rowe Price (TROW) | 0.2 | $904k | -4% | 10k | 90.14 |
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| salesforce (CRM) | 0.2 | $889k | -11% | 4.8k | 186.65 |
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| American Express Company (AXP) | 0.2 | $868k | +16% | 2.9k | 302.53 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $867k | 6.5k | 133.19 |
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| DaVita (DVA) | 0.2 | $858k | 5.6k | 153.69 |
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| Cigna Corp (CI) | 0.2 | $858k | 3.2k | 266.78 |
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| UnitedHealth (UNH) | 0.2 | $854k | -4% | 3.2k | 270.61 |
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| Medtronic SHS (MDT) | 0.2 | $799k | +211% | 9.2k | 86.65 |
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| Pfizer (PFE) | 0.2 | $710k | 25k | 28.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $706k | 1.0k | 697.72 |
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| Verizon Communications (VZ) | 0.2 | $662k | -2% | 13k | 50.20 |
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| Gilead Sciences (GILD) | 0.2 | $660k | +15% | 4.7k | 139.37 |
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| Motorola Solutions Com New (MSI) | 0.2 | $643k | +8% | 1.5k | 433.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $637k | +3% | 975.00 | 653.11 |
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| Linde SHS (LIN) | 0.2 | $629k | 1.3k | 495.76 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $613k | -2% | 5.6k | 108.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $602k | 7.8k | 77.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $525k | 1.8k | 298.87 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $503k | 11k | 45.65 |
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| Tractor Supply Company (TSCO) | 0.1 | $481k | 11k | 45.30 |
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| Qualcomm (QCOM) | 0.1 | $478k | -10% | 3.7k | 128.77 |
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| Tesla Motors (TSLA) | 0.1 | $468k | 1.3k | 371.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $465k | 5.9k | 78.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $442k | 2.2k | 203.43 |
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| Huntington Ingalls Inds (HII) | 0.1 | $416k | 1.1k | 379.96 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $415k | -5% | 34k | 12.06 |
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| Stryker Corporation (SYK) | 0.1 | $412k | 1.3k | 328.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.5k | 85.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $385k | 863.00 | 446.54 |
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| Metropcs Communications (TMUS) | 0.1 | $355k | 1.7k | 210.09 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $335k | +7% | 3.6k | 93.98 |
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| American Tower Reit (AMT) | 0.1 | $325k | 1.9k | 172.62 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $324k | 1.3k | 249.08 |
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| CenterPoint Energy (CNP) | 0.1 | $320k | 7.4k | 43.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $314k | 736.00 | 426.40 |
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| Totalenergies Se Act (TTE) | 0.1 | $312k | 3.4k | 90.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | +30% | 1.2k | 243.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | +38% | 511.00 | 577.18 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $285k | 6.1k | 46.95 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $275k | 17k | 16.17 |
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| Unilever Spon Adr New (UL) | 0.1 | $261k | 4.6k | 56.97 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $258k | -10% | 5.4k | 47.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $250k | 1.2k | 215.06 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $244k | NEW | 12k | 20.70 |
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| Waters Corporation (WAT) | 0.1 | $225k | NEW | 754.00 | 297.80 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | -2% | 1.1k | 196.20 |
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| UMH Properties (UMH) | 0.1 | $217k | 15k | 14.43 |
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| Cheniere Energy Com New (LNG) | 0.1 | $213k | NEW | 750.00 | 283.76 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $211k | 2.6k | 82.75 |
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| Waste Management (WM) | 0.1 | $207k | NEW | 900.00 | 229.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $206k | NEW | 2.1k | 99.28 |
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| General Dynamics Corporation (GD) | 0.1 | $202k | NEW | 589.00 | 343.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 1.7k | 114.99 |
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| Nuveen Build Amer Bd (NBB) | 0.0 | $182k | 12k | 15.66 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $181k | 20k | 8.99 |
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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 2026 Q1 filed May 5, 2026
- Delta Financial Advisors 2025 Q4 filed Feb. 6, 2026
- 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