Delta Financial Advisors as of March 31, 2020
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $12M | 46k | 257.75 | |
| Apple (AAPL) | 4.1 | $6.0M | 24k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.3M | 33k | 157.71 | |
| Visa (V) | 3.4 | $4.9M | 30k | 161.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $4.0M | 74k | 53.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 26k | 131.15 | |
| TJX Companies (TJX) | 2.3 | $3.3M | 69k | 47.81 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 55k | 54.12 | |
| Nike (NKE) | 2.0 | $2.9M | 35k | 82.73 | |
| Procter & Gamble Company (PG) | 1.9 | $2.7M | 25k | 109.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.6M | 2.2k | 1162.86 | |
| Dominion Resources (D) | 1.6 | $2.3M | 33k | 72.19 | |
| iShares Gold Trust | 1.5 | $2.2M | 149k | 15.07 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 16k | 136.67 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 36k | 59.32 | |
| Pepsi (PEP) | 1.4 | $2.1M | 18k | 120.11 | |
| Amgen (AMGN) | 1.4 | $2.1M | 10k | 202.74 | |
| BlackRock (BLK) | 1.4 | $2.0M | 4.6k | 439.90 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 18k | 113.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 11k | 182.86 | |
| Applied Materials (AMAT) | 1.4 | $2.0M | 44k | 45.82 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 8.5k | 229.76 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 40k | 48.34 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.9M | 55k | 33.68 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 26k | 72.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.8M | 26k | 70.76 | |
| Amazon (AMZN) | 1.2 | $1.8M | 935.00 | 1949.73 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 19k | 96.60 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 26k | 66.74 | |
| At&t (T) | 1.2 | $1.7M | 58k | 29.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 29k | 55.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.6M | 48k | 33.34 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.6M | 11k | 143.82 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 28k | 53.73 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 7.6k | 199.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 44k | 33.55 | |
| 3M Company (MMM) | 1.0 | $1.5M | 11k | 136.51 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.5M | 43k | 34.25 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 18k | 78.88 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.4M | 34k | 42.40 | |
| V.F. Corporation (VFC) | 1.0 | $1.4M | 26k | 54.07 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 21k | 65.73 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.4M | 30k | 46.47 | |
| Nucor Corporation (NUE) | 0.9 | $1.3M | 37k | 36.01 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 30k | 45.65 | |
| Travelers Companies (TRV) | 0.9 | $1.3M | 13k | 99.36 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 15k | 86.05 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 7.3k | 166.80 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 85k | 13.92 | |
| Cummins (CMI) | 0.8 | $1.1M | 8.4k | 135.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 20k | 56.10 | |
| Southwest Airlines (LUV) | 0.7 | $1.1M | 30k | 35.60 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 50k | 21.22 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 15k | 67.36 | |
| Omni (OMC) | 0.7 | $1.0M | 19k | 54.89 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.0M | 9.9k | 101.07 | |
| Cigna Corp (CI) | 0.7 | $1.0M | 5.7k | 177.26 | |
| McDonald's Corporation (MCD) | 0.6 | $936k | 5.7k | 165.37 | |
| PNC Financial Services (PNC) | 0.6 | $911k | 9.5k | 95.70 | |
| T. Rowe Price (TROW) | 0.6 | $919k | 9.4k | 97.66 | |
| United Technologies Corporation | 0.6 | $917k | 9.7k | 94.38 | |
| FedEx Corporation (FDX) | 0.6 | $904k | 7.5k | 121.20 | |
| UnitedHealth (UNH) | 0.6 | $900k | 3.6k | 249.24 | |
| IAC/InterActive | 0.6 | $888k | 5.0k | 179.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $827k | 22k | 37.95 | |
| Novartis (NVS) | 0.6 | $830k | 10k | 82.50 | |
| Costco Wholesale Corporation (COST) | 0.6 | $805k | 2.8k | 285.16 | |
| Duke Energy (DUK) | 0.6 | $805k | 10k | 80.86 | |
| Pfizer (PFE) | 0.5 | $740k | 23k | 32.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $736k | 9.0k | 82.17 | |
| Emerson Electric (EMR) | 0.5 | $707k | 15k | 47.65 | |
| Atmos Energy Corporation (ATO) | 0.5 | $675k | 6.8k | 99.22 | |
| Chubb (CB) | 0.5 | $663k | 5.9k | 111.71 | |
| Coca-Cola Company (KO) | 0.4 | $609k | 14k | 44.26 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $610k | 5.3k | 115.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $603k | 5.2k | 115.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $576k | 2.2k | 263.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $549k | 4.2k | 131.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $503k | 5.6k | 90.11 | |
| General Mills (GIS) | 0.3 | $502k | 9.5k | 52.77 | |
| Monster Beverage Corp (MNST) | 0.3 | $504k | 9.0k | 56.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $485k | 993.00 | 488.42 | |
| DaVita (DVA) | 0.3 | $445k | 5.9k | 76.07 | |
| Total (TTE) | 0.3 | $386k | 10k | 37.22 | |
| Goldman Sachs (GS) | 0.2 | $355k | 2.3k | 154.55 | |
| Whirlpool Corporation (WHR) | 0.2 | $355k | 4.1k | 85.69 | |
| Amedisys (AMED) | 0.2 | $351k | 1.9k | 183.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $331k | 5.0k | 66.44 | |
| Home Depot (HD) | 0.2 | $322k | 1.7k | 186.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $321k | 7.0k | 45.57 | |
| United Parcel Service (UPS) | 0.2 | $308k | 3.3k | 93.53 | |
| Boeing Company (BA) | 0.2 | $312k | 2.1k | 149.28 | |
| Discovery Communications | 0.2 | $295k | 15k | 19.46 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $295k | 2.5k | 118.43 | |
| Microchip Technology (MCHP) | 0.2 | $269k | 4.0k | 67.71 | |
| Allergan | 0.1 | $213k | 1.2k | 176.76 |
