Delta Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $16M | 52k | 296.76 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $9.1M | 221k | 41.08 | |
| Visa (V) | 2.9 | $7.2M | 42k | 172.00 | |
| Apple (AAPL) | 2.6 | $6.4M | 29k | 223.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 42k | 139.03 | |
| TJX Companies (TJX) | 2.3 | $5.8M | 103k | 55.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.1M | 79k | 65.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 38k | 129.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.7M | 116k | 40.26 | |
| Nike (NKE) | 1.7 | $4.2M | 45k | 93.93 | |
| Procter & Gamble Company (PG) | 1.7 | $4.2M | 33k | 124.39 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $4.0M | 26k | 153.88 | |
| SYSCO Corporation (SYY) | 1.5 | $3.8M | 48k | 79.41 | |
| V.F. Corporation (VFC) | 1.5 | $3.8M | 43k | 89.00 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.7M | 83k | 45.21 | |
| Automatic Data Processing (ADP) | 1.5 | $3.7M | 23k | 161.43 | |
| Pepsi (PEP) | 1.5 | $3.7M | 27k | 137.09 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 31k | 118.60 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 69k | 51.53 | |
| Dominion Resources (D) | 1.4 | $3.5M | 43k | 81.03 | |
| Applied Materials (AMAT) | 1.4 | $3.5M | 70k | 49.90 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 63k | 55.03 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.4M | 65k | 52.32 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 54k | 63.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.2M | 2.6k | 1219.03 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.2M | 13k | 252.98 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.1M | 52k | 60.27 | |
| BlackRock (BLK) | 1.3 | $3.1M | 7.0k | 445.66 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 24k | 130.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.0M | 38k | 77.84 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 14k | 208.00 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 92k | 29.17 | |
| 3M Company (MMM) | 1.1 | $2.6M | 16k | 164.40 | |
| Travelers Companies (TRV) | 1.1 | $2.6M | 18k | 148.72 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.5M | 34k | 74.29 | |
| Omni (OMC) | 1.0 | $2.5M | 32k | 78.30 | |
| Roche Holding (RHHBY) | 1.0 | $2.5M | 69k | 36.45 | |
| At&t (T) | 1.0 | $2.5M | 66k | 37.84 | |
| Genuine Parts Company (GPC) | 1.0 | $2.5M | 25k | 99.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.5M | 13k | 193.23 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.4M | 18k | 137.27 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 28k | 83.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 33k | 70.60 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 10k | 221.87 | |
| Nucor Corporation (NUE) | 0.9 | $2.3M | 44k | 50.91 | |
| Amgen (AMGN) | 0.9 | $2.2M | 12k | 193.50 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 25k | 88.42 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.1M | 37k | 58.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.1M | 24k | 88.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 18k | 118.68 | |
| Kinder Morgan (KMI) | 0.8 | $2.1M | 101k | 20.61 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 14k | 145.54 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 33k | 60.37 | |
| Chubb (CB) | 0.8 | $1.9M | 12k | 161.43 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 28k | 66.85 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 17k | 109.97 | |
| Southwest Airlines (LUV) | 0.7 | $1.8M | 33k | 54.01 | |
| Cummins (CMI) | 0.7 | $1.7M | 10k | 162.68 | |
| iShares Gold Trust | 0.7 | $1.6M | 117k | 14.10 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 9.2k | 178.13 | |
| United Technologies Corporation | 0.7 | $1.6M | 12k | 136.53 | |
| Service Pptys Tr (SVC) | 0.6 | $1.6M | 62k | 25.64 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 11k | 140.18 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.4k | 214.71 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 12k | 114.28 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.3M | 30k | 43.90 | |
| Total (TTE) | 0.5 | $1.2M | 23k | 52.02 | |
| Pfizer (PFE) | 0.5 | $1.2M | 32k | 35.92 | |
| Celgene Corporation | 0.5 | $1.2M | 12k | 99.31 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 7.7k | 151.78 | |
| Amazon (AMZN) | 0.5 | $1.1M | 650.00 | 1735.38 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 12k | 92.93 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 12k | 95.88 | |
| IAC/InterActive | 0.4 | $1.1M | 5.0k | 218.01 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 4.0k | 274.14 | |
| General Mills (GIS) | 0.4 | $1.1M | 20k | 55.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 13k | 80.80 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 6.6k | 158.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.0M | 6.1k | 167.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $982k | 19k | 50.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $992k | 14k | 73.50 | |
| Sabre (SABR) | 0.4 | $997k | 45k | 22.41 | |
| Novartis (NVS) | 0.4 | $911k | 11k | 86.88 | |
| CB Richard Ellis | 0.4 | $924k | 17k | 53.04 | |
| Coca-Cola Company (KO) | 0.3 | $852k | 16k | 54.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $732k | 6.5k | 113.14 | |
| Honeywell International (HON) | 0.3 | $704k | 4.2k | 169.07 | |
| UnitedHealth (UNH) | 0.2 | $607k | 2.8k | 217.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $582k | 2.0k | 288.26 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $602k | 30k | 19.92 | |
| DaVita (DVA) | 0.2 | $561k | 9.8k | 57.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $539k | 13k | 40.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $541k | 4.6k | 117.69 | |
| Allergan | 0.2 | $520k | 3.1k | 168.28 | |
| Monster Beverage Corp (MNST) | 0.2 | $491k | 8.5k | 58.07 | |
| Blackstone | 0.2 | $472k | 9.7k | 48.88 | |
| Home Depot (HD) | 0.2 | $474k | 2.0k | 232.13 | |
| United Parcel Service (UPS) | 0.2 | $465k | 3.9k | 119.78 | |
| Atmos Energy Corporation (ATO) | 0.2 | $477k | 4.2k | 113.82 | |
| Discovery Communications | 0.2 | $456k | 17k | 26.64 | |
| Boeing Company (BA) | 0.2 | $420k | 1.1k | 380.09 | |
| Pool Corporation (POOL) | 0.2 | $426k | 2.1k | 201.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $404k | 2.3k | 174.14 | |
| EOG Resources (EOG) | 0.2 | $387k | 5.2k | 74.22 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $394k | 2.9k | 136.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $359k | 2.8k | 128.17 | |
| Goldman Sachs (GS) | 0.1 | $342k | 1.7k | 206.90 | |
| Constellation Brands (STZ) | 0.1 | $347k | 1.7k | 207.41 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 5.7k | 55.33 | |
| Caterpillar (CAT) | 0.1 | $257k | 2.0k | 126.29 | |
| Amedisys (AMED) | 0.1 | $251k | 1.9k | 131.07 | |
| Ball Corporation (BALL) | 0.1 | $218k | 3.0k | 72.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 180.00 | 1222.22 | |
| Xylem (XYL) | 0.1 | $207k | 2.6k | 79.62 |
