Delta Financial Advisors

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