Delta Financial Advisors as of June 30, 2020
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 101 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S P D R TRUST Unit SR Tr Unit (SPY) | 8.3 | $14M | 46k | 308.37 | |
| Apple (AAPL) | 4.7 | $8.0M | 22k | 364.82 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.5M | 32k | 203.50 | |
| Visa Inc Class A Com Cl A (V) | 3.3 | $5.7M | 29k | 193.17 | |
| IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 2.7 | $4.5M | 75k | 60.87 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 26k | 140.62 | |
| TJX Companies (TJX) | 2.0 | $3.4M | 68k | 50.57 | |
| Intel Corporation (INTC) | 1.9 | $3.3M | 55k | 59.84 | |
| Nike Inc Class B CL B (NKE) | 1.9 | $3.3M | 33k | 98.06 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 2.3k | 1413.73 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 25k | 119.58 | |
| Ishares Tr Comex Gold Ishares | 1.7 | $2.9M | 169k | 16.99 | |
| Applied Materials (AMAT) | 1.5 | $2.6M | 43k | 60.44 | |
| Dominion Resources (D) | 1.5 | $2.5M | 31k | 81.18 | |
| Amazon (AMZN) | 1.4 | $2.5M | 889.00 | 2759.28 | |
| BlackRock (BLK) | 1.4 | $2.4M | 4.5k | 544.09 | |
| Pepsi (PEP) | 1.4 | $2.3M | 18k | 132.28 | |
| Amgen (AMGN) | 1.4 | $2.3M | 9.8k | 235.83 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 15k | 148.89 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 25k | 89.22 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.2M | 34k | 64.98 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 18k | 119.75 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 39k | 55.28 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.1M | 54k | 38.65 | |
| Disney Walt Com Disney (DIS) | 1.2 | $2.1M | 19k | 111.52 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.2 | $2.1M | 12k | 178.47 | |
| Vanguard High Div Yield E High Div Yld (VYM) | 1.2 | $2.1M | 26k | 78.78 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.0M | 27k | 76.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 8.2k | 239.27 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 15k | 135.16 | |
| Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 1.1 | $1.9M | 11k | 177.81 | |
| Air Products & Chemicals (APD) | 1.1 | $1.8M | 7.4k | 241.49 | |
| 3M Company (MMM) | 1.0 | $1.8M | 11k | 156.01 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | 44k | 39.61 | |
| At&t (T) | 1.0 | $1.7M | 57k | 30.23 | |
| Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) | 1.0 | $1.7M | 43k | 38.79 | |
| V.F. Corporation (VFC) | 1.0 | $1.6M | 27k | 60.93 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 1.0 | $1.6M | 29k | 56.83 | |
| Facebook Inc Class A Cl A (META) | 0.9 | $1.6M | 7.1k | 227.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 27k | 58.81 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 17k | 91.41 | |
| SYSCO Corporation (SYY) | 0.9 | $1.6M | 29k | 54.67 | |
| IAC/InterActive | 0.9 | $1.6M | 4.8k | 323.48 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 28k | 55.13 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 21k | 73.59 | |
| Nucor Corporation (NUE) | 0.9 | $1.5M | 36k | 41.41 | |
| Travelers Companies (TRV) | 0.9 | $1.5M | 13k | 114.03 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 41k | 36.02 | |
| Cummins (CMI) | 0.9 | $1.5M | 8.4k | 173.30 | |
| Toronto Dominion Bank Com New (TD) | 0.9 | $1.4M | 33k | 44.61 | |
| IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.8 | $1.3M | 20k | 68.29 | |
| Southwest Airlines (LUV) | 0.7 | $1.2M | 35k | 34.18 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 9.9k | 119.33 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 14k | 86.98 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 9.4k | 123.50 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 19k | 61.60 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 74k | 15.17 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 5.7k | 184.42 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 7.4k | 140.24 | |
| Cigna Corp (CI) | 0.6 | $1.0M | 5.4k | 187.73 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 3.4k | 294.89 | |
| PNC Financial Services (PNC) | 0.6 | $1.0M | 9.5k | 105.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $984k | 22k | 44.71 | |
| Omni (OMC) | 0.6 | $982k | 18k | 54.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $962k | 3.2k | 303.18 | |
| Emerson Electric (EMR) | 0.5 | $923k | 15k | 62.06 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.5 | $890k | 11k | 83.16 | |
| Bank of America Corporation (BAC) | 0.5 | $883k | 37k | 23.76 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $879k | 10k | 87.37 | |
| Pfizer (PFE) | 0.5 | $793k | 24k | 32.68 | |
| Duke Energy Corporation Com New (DUK) | 0.5 | $793k | 9.9k | 79.92 | |
| Atmos Energy Corporation (ATO) | 0.4 | $750k | 7.5k | 99.63 | |
| Chubb (CB) | 0.4 | $744k | 5.9k | 126.55 | |
| NVIDIA Corporation (NVDA) | 0.4 | $743k | 2.0k | 380.05 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.4 | $703k | 4.8k | 145.79 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $676k | 4.1k | 163.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $657k | 1.1k | 623.93 | |
| Monster Beverage Corp (MNST) | 0.4 | $653k | 9.4k | 69.28 | |
| Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) | 0.4 | $612k | 5.2k | 118.17 | |
| Coca-Cola Company (KO) | 0.4 | $611k | 14k | 44.66 | |
| General Mills (GIS) | 0.3 | $590k | 9.6k | 61.64 | |
| Goldman Sachs (GS) | 0.3 | $577k | 2.9k | 197.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $572k | 6.1k | 94.08 | |
| Phillips 66 (PSX) | 0.3 | $531k | 7.4k | 71.90 | |
| Constellation Brands Cl A Cl A (STZ) | 0.3 | $495k | 2.8k | 174.97 | |
| DaVita (DVA) | 0.3 | $471k | 6.0k | 79.09 | |
| Home Depot (HD) | 0.3 | $432k | 1.7k | 250.73 | |
| ConocoPhillips (COP) | 0.3 | $431k | 10k | 42.02 | |
| Total S A Sponsored Ads (TTE) | 0.2 | $417k | 11k | 38.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $415k | 953.00 | 435.47 | |
| Amedisys (AMED) | 0.2 | $380k | 1.9k | 198.43 | |
| Boeing Company (BA) | 0.2 | $370k | 2.0k | 183.17 | |
| United Parcel Service B CL B (UPS) | 0.2 | $367k | 3.3k | 111.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $365k | 5.0k | 73.26 | |
| Whirlpool Corporation (WHR) | 0.2 | $357k | 2.8k | 129.58 | |
| Albemarle Corporation (ALB) | 0.2 | $353k | 4.6k | 77.24 | |
| Microchip Technology (MCHP) | 0.2 | $338k | 3.2k | 105.46 | |
| Vanguard Large Cap Large Cap Etf (VV) | 0.2 | $336k | 2.3k | 143.22 | |
| Cisco Systems (CSCO) | 0.2 | $333k | 7.1k | 46.67 | |
| Discovery Comm Com Ser A | 0.2 | $276k | 13k | 21.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $251k | 4.4k | 56.97 |
