Delta Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.5 | $17M | 51k | 321.86 | |
Vanguard Europe Pacific ETF (VEA) | 3.8 | $9.7M | 220k | 44.06 | |
Apple (AAPL) | 3.2 | $8.1M | 28k | 293.67 | |
Visa (V) | 3.0 | $7.5M | 40k | 187.91 | |
Microsoft Corporation (MSFT) | 2.6 | $6.6M | 42k | 157.71 | |
TJX Companies (TJX) | 2.4 | $6.1M | 100k | 61.05 | |
Johnson & Johnson (JNJ) | 2.2 | $5.6M | 38k | 145.87 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.4M | 78k | 69.44 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.1M | 115k | 44.47 | |
Nike (NKE) | 1.8 | $4.5M | 44k | 101.32 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $4.3M | 26k | 165.65 | |
V.F. Corporation (VFC) | 1.6 | $4.1M | 42k | 99.66 | |
Applied Materials (AMAT) | 1.6 | $4.1M | 68k | 61.04 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $4.1M | 82k | 50.33 | |
Procter & Gamble Company (PG) | 1.6 | $4.1M | 33k | 124.90 | |
Intel Corporation (INTC) | 1.6 | $4.0M | 67k | 59.85 | |
SYSCO Corporation (SYY) | 1.6 | $4.0M | 46k | 85.54 | |
Automatic Data Processing (ADP) | 1.5 | $3.9M | 23k | 170.49 | |
Pepsi (PEP) | 1.5 | $3.8M | 28k | 136.68 | |
Chevron Corporation (CVX) | 1.4 | $3.7M | 31k | 120.52 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 50k | 74.29 | |
Dominion Resources (D) | 1.4 | $3.5M | 43k | 82.81 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.5M | 2.6k | 1337.04 | |
BlackRock (BLK) | 1.4 | $3.5M | 6.9k | 502.76 | |
Walt Disney Company (DIS) | 1.3 | $3.4M | 24k | 144.62 | |
Becton, Dickinson and (BDX) | 1.3 | $3.3M | 12k | 272.01 | |
Oracle Corporation (ORCL) | 1.3 | $3.3M | 63k | 52.98 | |
Bank of America Corporation (BAC) | 1.3 | $3.2M | 92k | 35.22 | |
AFLAC Incorporated (AFL) | 1.2 | $3.2M | 61k | 52.89 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.2M | 38k | 83.86 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $3.1M | 51k | 62.02 | |
Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 14k | 226.49 | |
Amgen (AMGN) | 1.1 | $2.7M | 11k | 241.06 | |
Omni (OMC) | 1.1 | $2.7M | 33k | 81.02 | |
Expeditors International of Washington (EXPD) | 1.0 | $2.6M | 34k | 78.01 | |
3M Company (MMM) | 1.0 | $2.6M | 15k | 176.43 | |
Genuine Parts Company (GPC) | 1.0 | $2.6M | 25k | 106.22 | |
At&t (T) | 1.0 | $2.6M | 67k | 39.08 | |
Zimmer Holdings (ZBH) | 1.0 | $2.6M | 17k | 149.67 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.6M | 13k | 205.80 | |
Nucor Corporation (NUE) | 1.0 | $2.5M | 45k | 56.29 | |
Abbott Laboratories (ABT) | 0.9 | $2.4M | 27k | 86.85 | |
Travelers Companies (TRV) | 0.9 | $2.4M | 17k | 136.98 | |
Air Products & Chemicals (APD) | 0.9 | $2.4M | 10k | 235.02 | |
Starbucks Corporation (SBUX) | 0.9 | $2.3M | 26k | 87.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.2M | 24k | 93.71 | |
iShares Gold Trust | 0.8 | $2.1M | 148k | 14.50 | |
Emerson Electric (EMR) | 0.8 | $2.1M | 28k | 76.27 | |
Kinder Morgan (KMI) | 0.8 | $2.1M | 99k | 21.17 | |
Wal-Mart Stores (WMT) | 0.8 | $2.1M | 18k | 118.85 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | 17k | 119.77 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.0M | 36k | 56.13 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 31k | 64.21 | |
Verizon Communications (VZ) | 0.8 | $2.0M | 32k | 61.41 | |
United Technologies Corporation | 0.7 | $1.9M | 13k | 149.75 | |
Cummins (CMI) | 0.7 | $1.9M | 10k | 178.96 | |
Facebook Inc cl a (META) | 0.7 | $1.9M | 9.1k | 205.23 | |
Chubb (CB) | 0.7 | $1.8M | 12k | 155.70 | |
PNC Financial Services (PNC) | 0.7 | $1.8M | 11k | 159.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 25k | 69.78 | |
Southwest Airlines (LUV) | 0.7 | $1.7M | 32k | 53.98 | |
FedEx Corporation (FDX) | 0.6 | $1.5M | 10k | 151.22 | |
Cigna Corp (CI) | 0.6 | $1.5M | 7.2k | 204.46 | |
T. Rowe Price (TROW) | 0.6 | $1.4M | 12k | 121.84 | |
Amazon (AMZN) | 0.5 | $1.3M | 728.00 | 1847.53 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.4k | 197.56 | |
Pfizer (PFE) | 0.5 | $1.3M | 32k | 39.19 | |
IAC/InterActive | 0.5 | $1.2M | 5.0k | 249.09 | |
Microchip Technology (MCHP) | 0.5 | $1.2M | 12k | 104.73 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 6.1k | 178.15 | |
Duke Energy (DUK) | 0.4 | $1.0M | 12k | 91.23 | |
General Mills (GIS) | 0.4 | $1.0M | 19k | 53.55 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.0M | 13k | 80.65 | |
Novartis (NVS) | 0.4 | $990k | 11k | 94.73 | |
Sabre (SABR) | 0.4 | $997k | 44k | 22.44 | |
Whirlpool Corporation (WHR) | 0.4 | $962k | 6.5k | 147.55 | |
UnitedHealth (UNH) | 0.4 | $960k | 3.3k | 294.12 | |
Colgate-Palmolive Company (CL) | 0.4 | $924k | 13k | 68.82 | |
Service Pptys Tr (SVC) | 0.4 | $930k | 38k | 24.34 | |
Coca-Cola Company (KO) | 0.3 | $864k | 16k | 55.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $758k | 6.7k | 112.35 | |
DaVita (DVA) | 0.3 | $738k | 9.8k | 75.04 | |
Discovery Communications | 0.3 | $742k | 23k | 32.76 | |
Honeywell International (HON) | 0.3 | $705k | 4.0k | 177.05 | |
Total (TTE) | 0.3 | $716k | 13k | 55.33 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $641k | 4.6k | 139.44 | |
Atmos Energy Corporation (ATO) | 0.2 | $602k | 5.4k | 111.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $592k | 13k | 44.87 | |
Costco Wholesale Corporation (COST) | 0.2 | $594k | 2.0k | 294.21 | |
Allergan | 0.2 | $583k | 3.1k | 191.15 | |
Monster Beverage Corp (MNST) | 0.2 | $553k | 8.7k | 63.52 | |
NVIDIA Corporation (NVDA) | 0.2 | $546k | 2.3k | 235.34 | |
Vodafone Group New Adr F (VOD) | 0.2 | $537k | 28k | 19.33 | |
United Parcel Service (UPS) | 0.2 | $451k | 3.9k | 117.02 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $428k | 2.9k | 147.79 | |
Goldman Sachs (GS) | 0.2 | $401k | 1.7k | 229.93 | |
Home Depot (HD) | 0.2 | $419k | 1.9k | 218.46 | |
Pool Corporation (POOL) | 0.2 | $398k | 1.9k | 212.49 | |
Boeing Company (BA) | 0.1 | $365k | 1.1k | 325.89 | |
U.S. Bancorp (USB) | 0.1 | $337k | 5.7k | 59.22 | |
EOG Resources (EOG) | 0.1 | $339k | 4.0k | 83.79 | |
Amedisys (AMED) | 0.1 | $320k | 1.9k | 167.10 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $324k | 8.0k | 40.70 | |
Caterpillar (CAT) | 0.1 | $301k | 2.0k | 147.91 | |
Constellation Brands (STZ) | 0.1 | $316k | 1.7k | 189.68 | |
Charles Schwab Corporation (SCHW) | 0.1 | $233k | 4.9k | 47.64 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $240k | 640.00 | 375.00 | |
ConocoPhillips (COP) | 0.1 | $213k | 3.3k | 64.90 | |
Merck & Co (MRK) | 0.1 | $210k | 2.3k | 91.03 | |
Xylem (XYL) | 0.1 | $205k | 2.6k | 78.85 | |
Phillips 66 (PSX) | 0.1 | $217k | 2.0k | 111.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 154.00 | 1337.66 |