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, V, GOOG, and represent 23.87% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AMZN, CRM, BX, TMUS, AXP, GNRC, COST, LMT, ADBE.
- Started 3 new stock positions in BX, TMUS, AXP.
- Reduced shares in these 10 stocks: PFE, BA, VMware, NUE, NOC, MMM, , BMY, LUV, AMAT.
- Sold out of its positions in Activision Blizzard, HWC, LLY, NEE, NOC, LUV, TXN, VMware.
- Delta Financial Advisors was a net seller of stock by $-11M.
- Delta Financial Advisors has $231M in assets under management (AUM), dropping by 3.97%.
- Central Index Key (CIK): 0001790295
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Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 116 positions in its portfolio as reported in the December 2023 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) | 7.3 | $17M | 36k | 475.31 |
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| Apple (AAPL) | 5.8 | $13M | -3% | 69k | 192.53 |
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| Microsoft Corporation (MSFT) | 5.0 | $11M | -3% | 30k | 376.03 |
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| Visa Com Cl A (V) | 3.0 | $6.8M | 26k | 260.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $6.5M | 46k | 140.93 |
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| TJX Companies (TJX) | 2.5 | $5.8M | 62k | 93.81 |
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| Applied Materials (AMAT) | 2.5 | $5.8M | -7% | 36k | 162.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $5.2M | 69k | 75.35 |
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| Nucor Corporation (NUE) | 2.1 | $4.9M | -12% | 28k | 174.04 |
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| Procter & Gamble Company (PG) | 2.0 | $4.5M | -3% | 31k | 146.54 |
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| NVIDIA Corporation (NVDA) | 1.8 | $4.1M | 8.2k | 495.24 |
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| Amazon (AMZN) | 1.7 | $4.0M | +21% | 27k | 151.94 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.9M | -2% | 25k | 156.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.8M | 11k | 356.66 |
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| Nike CL B (NKE) | 1.6 | $3.6M | 34k | 108.57 |
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| Automatic Data Processing (ADP) | 1.5 | $3.5M | 15k | 232.97 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $3.2M | 83k | 39.03 |
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| BlackRock (BLK) | 1.3 | $3.1M | 3.8k | 811.89 |
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| Oracle Corporation (ORCL) | 1.3 | $3.1M | -8% | 29k | 105.43 |
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| AFLAC Incorporated (AFL) | 1.3 | $3.1M | 37k | 82.50 |
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| Expeditors International of Washington (EXPD) | 1.3 | $2.9M | -2% | 23k | 127.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.9M | 26k | 111.63 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 18k | 157.65 |
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| Lowe's Companies (LOW) | 1.2 | $2.8M | -9% | 13k | 222.55 |
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| Pepsi (PEP) | 1.2 | $2.8M | -3% | 17k | 169.84 |
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| Intel Corporation (INTC) | 1.2 | $2.8M | +4% | 56k | 50.25 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | +5% | 4.1k | 660.15 |
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| Goldman Sachs (GS) | 1.2 | $2.7M | 6.9k | 385.74 |
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| Amgen (AMGN) | 1.2 | $2.7M | -6% | 9.3k | 288.02 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 15k | 170.10 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 32k | 78.96 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $2.4M | 47k | 52.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.4M | 8.5k | 277.15 |
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| Chevron Corporation (CVX) | 1.0 | $2.3M | 15k | 149.16 |
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| Travelers Companies (TRV) | 1.0 | $2.3M | 12k | 190.50 |
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| Entergy Corporation (ETR) | 1.0 | $2.2M | -2% | 22k | 101.19 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | -12% | 22k | 99.98 |
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| ConocoPhillips (COP) | 0.9 | $2.1M | 18k | 116.07 |
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| Air Products & Chemicals (APD) | 0.8 | $1.9M | -2% | 7.0k | 273.78 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | -7% | 23k | 84.14 |
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| Becton, Dickinson and (BDX) | 0.8 | $1.9M | 7.6k | 243.84 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 19k | 96.01 |
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| Carrier Global Corporation (CARR) | 0.8 | $1.9M | +5% | 32k | 57.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.8M | 44k | 41.10 |
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| Abbott Laboratories (ABT) | 0.8 | $1.8M | 16k | 110.07 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.8M | -2% | 27k | 64.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 16k | 108.25 |
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| Genuine Parts Company (GPC) | 0.7 | $1.7M | -2% | 12k | 138.49 |
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| McDonald's Corporation (MCD) | 0.7 | $1.6M | -4% | 5.4k | 296.51 |
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| Omni (OMC) | 0.7 | $1.6M | 19k | 86.51 |
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| UnitedHealth (UNH) | 0.7 | $1.6M | -20% | 3.0k | 526.40 |
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| Broadcom (AVGO) | 0.7 | $1.6M | +98% | 1.4k | 1116.53 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.5M | -2% | 19k | 75.53 |
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| FedEx Corporation (FDX) | 0.6 | $1.4M | -13% | 5.6k | 252.98 |
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| Cummins (CMI) | 0.6 | $1.4M | -7% | 5.9k | 239.57 |
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| Meta Platforms Cl A (META) | 0.6 | $1.4M | 3.9k | 353.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | -2% | 29k | 47.90 |
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| Emerson Electric (EMR) | 0.6 | $1.4M | 14k | 97.33 |
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| Chubb (CB) | 0.6 | $1.3M | -2% | 5.8k | 226.00 |
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| PNC Financial Services (PNC) | 0.5 | $1.2M | -3% | 8.0k | 154.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | +7% | 1.4k | 878.29 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | -6% | 13k | 90.29 |
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| Phillips 66 (PSX) | 0.5 | $1.2M | 9.1k | 133.14 |
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| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 19k | 57.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.0M | -2% | 4.9k | 213.34 |
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| 3M Company (MMM) | 0.4 | $1.0M | -38% | 9.5k | 109.33 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.0M | +8% | 8.9k | 115.91 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.2k | 241.76 |
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| Cigna Corp (CI) | 0.4 | $1.0M | 3.4k | 299.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $966k | -2% | 4.2k | 232.63 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $951k | 9.8k | 97.04 |
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| Bristol Myers Squibb (BMY) | 0.4 | $923k | -38% | 18k | 51.31 |
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| Cbre Group Cl A (CBRE) | 0.4 | $879k | -28% | 9.4k | 93.09 |
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| T. Rowe Price (TROW) | 0.4 | $869k | -2% | 8.1k | 107.69 |
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| Boeing Company (BA) | 0.4 | $859k | -52% | 3.3k | 260.66 |
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| salesforce (CRM) | 0.4 | $851k | +44% | 3.2k | 263.14 |
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| Merck & Co (MRK) | 0.3 | $755k | 6.9k | 109.02 |
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| Coca-Cola Company (KO) | 0.3 | $746k | -12% | 13k | 58.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $670k | 1.4k | 477.75 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $665k | +25% | 1.1k | 596.60 |
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| Albemarle Corporation (ALB) | 0.3 | $652k | -30% | 4.5k | 144.47 |
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| Kinder Morgan (KMI) | 0.3 | $623k | 35k | 17.64 |
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| Home Depot (HD) | 0.3 | $618k | -21% | 1.8k | 346.55 |
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| DaVita (DVA) | 0.3 | $603k | 5.8k | 104.76 |
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| Tesla Motors (TSLA) | 0.3 | $596k | 2.4k | 248.48 |
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| Pfizer (PFE) | 0.3 | $584k | -66% | 20k | 28.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $576k | +32% | 1.3k | 453.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $461k | -9% | 6.0k | 77.02 |
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| Generac Holdings (GNRC) | 0.2 | $448k | +52% | 3.5k | 129.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $443k | -11% | 2.0k | 218.18 |
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| American Tower Reit (AMT) | 0.2 | $428k | +3% | 2.0k | 215.86 |
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| Cisco Systems (CSCO) | 0.2 | $415k | -5% | 8.2k | 50.52 |
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| United Parcel Service CL B (UPS) | 0.2 | $406k | 2.6k | 157.22 |
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| Colgate-Palmolive Company (CL) | 0.2 | $386k | 4.8k | 79.71 |
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| At&t (T) | 0.2 | $377k | -14% | 23k | 16.78 |
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| Verizon Communications (VZ) | 0.2 | $348k | -38% | 9.2k | 37.70 |
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| Abbvie (ABBV) | 0.1 | $341k | -20% | 2.2k | 154.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $336k | 2.3k | 147.41 |
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| Qualcomm (QCOM) | 0.1 | $327k | 2.3k | 144.63 |
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| Unilever Spon Adr New (UL) | 0.1 | $321k | -13% | 6.6k | 48.48 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $309k | -10% | 3.3k | 94.69 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $304k | 1.4k | 217.46 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $304k | 4.4k | 68.80 |
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| Lululemon Athletica (LULU) | 0.1 | $304k | 595.00 | 511.29 |
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| Whirlpool Corporation (WHR) | 0.1 | $296k | -9% | 2.4k | 121.79 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $288k | -8% | 4.3k | 67.38 |
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| Match Group (MTCH) | 0.1 | $268k | -17% | 7.3k | 36.50 |
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| CenterPoint Energy (CNP) | 0.1 | $247k | 8.6k | 28.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $245k | 603.00 | 406.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | NEW | 1.7k | 130.92 |
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| Huntington Ingalls Inds (HII) | 0.1 | $229k | -24% | 880.00 | 259.64 |
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| Iac Com New (IAC) | 0.1 | $224k | -30% | 4.3k | 52.38 |
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| Metropcs Communications (TMUS) | 0.1 | $221k | NEW | 1.4k | 160.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 1.6k | 139.69 |
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| American Express Company (AXP) | 0.1 | $208k | NEW | 1.1k | 187.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $204k | -8% | 2.1k | 99.23 |
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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 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
- Delta Financial Advisors 2020 Q3 filed Oct. 20, 2020
- Delta Financial Advisors 2020 Q2 filed Aug. 4, 2020
- Delta Financial Advisors 2020 Q1 filed April 27, 2020