Delta Financial Advisors

Delta Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 105 positions in its portfolio as reported in the September 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 $15M 45k 334.90
Apple (AAPL) 4.8 $8.7M 75k 115.81
Microsoft Corporation (MSFT) 3.7 $6.6M 32k 210.34
Visa Inc Class A Com Cl A (V) 3.1 $5.6M 28k 199.98
IShares Tr MSCI EAFE Msci Eafe Etf (EFA) 2.6 $4.7M 74k 63.65
Nike Inc Class B CL B (NKE) 2.2 $4.0M 32k 125.54
Johnson & Johnson (JNJ) 2.1 $3.8M 26k 148.89
TJX Companies (TJX) 2.0 $3.6M 65k 55.65
CVS Caremark Corporation (CVS) 1.9 $3.5M 59k 58.41
Procter & Gamble Company (PG) 1.8 $3.3M 24k 138.99
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.8 $3.3M 2.2k 1469.55
Ishares Tr Comex Gold Ishares 1.7 $3.1M 170k 17.99
Intel Corporation (INTC) 1.7 $3.0M 58k 51.78
Amazon (AMZN) 1.6 $2.9M 909.00 3148.51
Wal-Mart Stores (WMT) 1.4 $2.5M 18k 139.93
Applied Materials (AMAT) 1.4 $2.5M 42k 59.46
Amgen (AMGN) 1.3 $2.4M 9.4k 254.12
BlackRock (BLK) 1.3 $2.3M 4.2k 563.60
Pepsi (PEP) 1.3 $2.3M 17k 138.59
Dominion Resources (D) 1.3 $2.3M 29k 78.94
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.3 $2.3M 11k 212.91
Disney Walt Com Disney (DIS) 1.2 $2.3M 18k 124.10
Expeditors International of Washington (EXPD) 1.2 $2.2M 25k 90.50
Lowe's Companies (LOW) 1.2 $2.2M 13k 165.89
Automatic Data Processing (ADP) 1.2 $2.2M 16k 139.50
Vanguard High Div Yield E High Div Yld (VYM) 1.2 $2.1M 26k 80.93
Oracle Corporation (ORCL) 1.2 $2.1M 35k 59.70
Air Products & Chemicals (APD) 1.1 $2.0M 6.8k 297.90
Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.1 $2.0M 11k 185.28
Becton, Dickinson and (BDX) 1.0 $1.9M 8.1k 232.73
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 44k 43.24
Abbott Laboratories (ABT) 1.0 $1.9M 17k 108.83
3M Company (MMM) 1.0 $1.8M 11k 160.14
Cognizant Tech Sol Cl A Cl A (CTSH) 1.0 $1.8M 26k 69.42
SYSCO Corporation (SYY) 1.0 $1.8M 29k 62.22
Bank of New York Mellon Corporation (BK) 1.0 $1.8M 52k 34.34
V.F. Corporation (VFC) 1.0 $1.8M 25k 70.25
Chevron Corporation (CVX) 1.0 $1.8M 25k 72.00
Facebook Inc Class A Cl A (META) 1.0 $1.7M 6.6k 261.85
Starbucks Corporation (SBUX) 0.9 $1.7M 20k 85.93
At&t (T) 0.9 $1.7M 59k 28.51
FedEx Corporation (FDX) 0.9 $1.7M 6.6k 251.48
Nucor Corporation (NUE) 0.9 $1.6M 36k 44.85
Cummins (CMI) 0.9 $1.6M 7.5k 211.15
Bristol Myers Squibb (BMY) 0.9 $1.6M 26k 60.30
Raytheon Technologies Corp (RTX) 0.8 $1.5M 26k 57.55
Verizon Communications (VZ) 0.8 $1.5M 25k 59.49
Pfizer (PFE) 0.8 $1.5M 40k 36.69
AFLAC Incorporated (AFL) 0.8 $1.5M 41k 36.35
Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) 0.8 $1.5M 36k 40.89
Toronto Dominion Bank Com New (TD) 0.8 $1.4M 31k 46.22
Goldman Sachs (GS) 0.8 $1.4M 7.2k 200.97
IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) 0.8 $1.4M 20k 70.23
Zimmer Holdings (ZBH) 0.7 $1.4M 10k 136.15
Travelers Companies (TRV) 0.7 $1.3M 12k 108.22
Genuine Parts Company (GPC) 0.7 $1.3M 14k 95.16
Southwest Airlines (LUV) 0.7 $1.2M 32k 37.49
McDonald's Corporation (MCD) 0.7 $1.2M 5.5k 219.43
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 96.23
Costco Wholesale Corporation (COST) 0.6 $1.2M 3.3k 354.91
Match Group (MTCH) 0.6 $1.1M 9.8k 110.67
T. Rowe Price (TROW) 0.6 $1.1M 8.5k 128.19
PNC Financial Services (PNC) 0.6 $1.0M 9.5k 109.86
NVIDIA Corporation (NVDA) 0.6 $1.0M 1.9k 541.02
Emerson Electric (EMR) 0.5 $977k 15k 65.54
Omni (OMC) 0.5 $964k 20k 49.52
Vanguard Short Term Bond Short Trm Bond (BSV) 0.5 $963k 12k 83.01
UnitedHealth (UNH) 0.5 $957k 3.1k 311.93
Exxon Mobil Corporation (XOM) 0.5 $901k 26k 34.34
Novartis A G Sponsored Adr (NVS) 0.5 $864k 9.9k 86.96
Atmos Energy Corporation (ATO) 0.5 $862k 9.0k 95.62
Kinder Morgan (KMI) 0.5 $858k 70k 12.33
Duke Energy Corporation Com New (DUK) 0.5 $841k 9.5k 88.56
Vmware Cl A Com 0.5 $839k 5.8k 143.64
Bank of America Corporation (BAC) 0.4 $775k 32k 24.10
Cigna Corp (CI) 0.4 $763k 4.5k 169.41
Monster Beverage Corp (MNST) 0.4 $751k 9.4k 80.16
Vanguard Small Cap ETF Small Cp Etf (VB) 0.4 $740k 4.8k 153.78
Vanguard Mid Cap Mid Cap Etf (VO) 0.4 $726k 4.1k 176.38
Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) 0.4 $689k 5.8k 118.10
Coca-Cola Company (KO) 0.4 $677k 14k 49.35
CBRE Group Cl A (CBRE) 0.4 $672k 14k 46.94
Chubb (CB) 0.4 $660k 5.7k 116.18
Regeneron Pharmaceuticals (REGN) 0.3 $609k 1.1k 559.74
Iac Interactive Ord 0.3 $570k 4.8k 119.70
United Parcel Service B CL B (UPS) 0.3 $542k 3.3k 166.72
General Mills (GIS) 0.3 $519k 8.4k 61.63
DaVita (DVA) 0.3 $510k 6.0k 85.64
Phillips 66 (PSX) 0.3 $503k 9.7k 51.82
Home Depot (HD) 0.3 $478k 1.7k 277.42
ConocoPhillips (COP) 0.3 $471k 14k 32.84
Amedisys (AMED) 0.2 $453k 1.9k 236.55
Constellation Brands Cl A Cl A (STZ) 0.2 $413k 2.2k 189.36
Colgate-Palmolive Company (CL) 0.2 $384k 5.0k 77.05
Whirlpool Corporation (WHR) 0.2 $378k 2.1k 184.12
Albemarle Corporation (ALB) 0.2 $362k 4.1k 89.21
Vanguard Large Cap Large Cap Etf (VV) 0.2 $355k 2.3k 156.39
Boeing Company (BA) 0.2 $346k 2.1k 165.23
Adobe Systems Incorporated (ADBE) 0.2 $343k 699.00 490.70
Total S A Sponsored Ads (TTE) 0.2 $317k 9.2k 34.33
Cisco Systems (CSCO) 0.2 $288k 7.3k 39.39
Otis Worldwide Corp (OTIS) 0.1 $262k 4.2k 62.41
Discovery Comm Com Ser A 0.1 $229k 11k 21.77
Lululemon Athletica (LULU) 0.1 $208k 630.00 330.16
Service Proper Com Sh Ben Int (SVC) 0.1 $103k 13k 7.94