Delta Financial Advisors

Delta Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 107 positions in its portfolio as reported in the December 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) 8.4 $17M 45k 373.88
Apple (AAPL) 4.9 $9.8M 74k 132.69
Microsoft Corporation (MSFT) 3.4 $6.8M 31k 222.42
Visa Inc Class A Com Cl A (V) 3.0 $5.9M 27k 218.72
IShares Tr MSCI EAFE Msci Eafe Etf (EFA) 2.7 $5.4M 74k 72.96
Nike Inc Class B CL B (NKE) 2.2 $4.4M 31k 141.48
TJX Companies (TJX) 2.2 $4.3M 64k 68.29
CVS Caremark Corporation (CVS) 2.0 $4.0M 59k 68.30
Johnson & Johnson (JNJ) 2.0 $4.0M 25k 157.37
Alphabet Inc Cl Cap Stk Cl C (GOOG) 1.9 $3.8M 2.2k 1751.73
Applied Materials (AMAT) 1.8 $3.6M 42k 86.30
Amazon (AMZN) 1.6 $3.2M 997.00 3256.77
Walt Disney Company (DIS) 1.6 $3.2M 18k 181.20
Procter & Gamble Company (PG) 1.6 $3.2M 23k 139.16
Ishares Tr Comex Gold Ishares 1.6 $3.1M 173k 18.13
Vanguard High Div Yield E High Div Yld (VYM) 1.4 $2.9M 32k 91.50
BlackRock (BLK) 1.4 $2.9M 4.0k 721.55
Automatic Data Processing (ADP) 1.4 $2.7M 16k 176.23
Wal-Mart Stores (WMT) 1.3 $2.6M 18k 144.13
Intel Corporation (INTC) 1.3 $2.5M 51k 49.82
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.3 $2.5M 11k 231.87
Ishares Tr S&P Core S&p Mcp Etf (IJH) 1.2 $2.5M 11k 229.80
Pepsi (PEP) 1.2 $2.5M 17k 148.31
Expeditors International of Washington (EXPD) 1.1 $2.3M 24k 95.13
Oracle Corporation (ORCL) 1.1 $2.3M 35k 64.70
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.1 $2.2M 44k 50.10
Dominion Resources (D) 1.1 $2.1M 29k 75.20
Starbucks Corporation (SBUX) 1.1 $2.1M 20k 106.98
Amgen (AMGN) 1.1 $2.1M 9.2k 229.95
Bank of New York Mellon Corporation (BK) 1.1 $2.1M 50k 42.45
SYSCO Corporation (SYY) 1.0 $2.1M 28k 74.25
V.F. Corporation (VFC) 1.0 $2.1M 25k 85.41
Cognizant Tech Sol Cl A Cl A (CTSH) 1.0 $2.1M 25k 81.95
Lowe's Companies (LOW) 1.0 $2.0M 13k 160.49
3M Company (MMM) 1.0 $2.0M 11k 174.75
Becton, Dickinson and (BDX) 1.0 $2.0M 7.9k 250.29
Goldman Sachs (GS) 0.9 $1.9M 7.1k 263.72
Air Products & Chemicals (APD) 0.9 $1.9M 6.9k 273.20
Abbott Laboratories (ABT) 0.9 $1.8M 17k 109.48
Raytheon Technologies Corp (RTX) 0.9 $1.8M 26k 71.50
Facebook Inc Class A Cl A (META) 0.9 $1.8M 6.6k 273.13
IShares Tr S&P Core S&p Scp Etf (IJR) 0.9 $1.8M 20k 91.90
Nucor Corporation (NUE) 0.9 $1.8M 34k 53.20
Toronto Dominion Bank Com New (TD) 0.9 $1.7M 31k 56.41
Travelers Companies (TRV) 0.9 $1.7M 12k 140.36
FedEx Corporation (FDX) 0.8 $1.7M 6.5k 259.56
Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) 0.8 $1.6M 35k 47.20
AFLAC Incorporated (AFL) 0.8 $1.6M 36k 44.47
Bristol Myers Squibb (BMY) 0.8 $1.6M 26k 62.02
Chevron Corporation (CVX) 0.8 $1.5M 18k 84.47
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 12k 127.05
Match Group (MTCH) 0.7 $1.5M 9.8k 151.19
Verizon Communications (VZ) 0.7 $1.5M 25k 58.75
Zimmer Holdings (ZBH) 0.7 $1.5M 9.6k 154.13
At&t (T) 0.7 $1.5M 51k 28.77
Pfizer (PFE) 0.7 $1.4M 39k 36.82
PNC Financial Services (PNC) 0.7 $1.4M 9.5k 149.03
Cummins (CMI) 0.7 $1.4M 6.3k 227.04
Genuine Parts Company (GPC) 0.7 $1.3M 13k 100.42
T. Rowe Price (TROW) 0.6 $1.3M 8.4k 151.40
Costco Wholesale Corporation (COST) 0.6 $1.2M 3.3k 376.82
Southwest Airlines (LUV) 0.6 $1.2M 26k 46.62
Emerson Electric (EMR) 0.6 $1.2M 15k 80.37
McDonald's Corporation (MCD) 0.6 $1.2M 5.4k 214.51
Omni (OMC) 0.5 $1.1M 18k 62.39
UnitedHealth (UNH) 0.5 $1.0M 2.9k 350.60
NVIDIA Corporation (NVDA) 0.5 $999k 1.9k 521.94
Vanguard Small Cap ETF Small Cp Etf (VB) 0.5 $940k 4.8k 194.74
Novartis A G Sponsored Adr (NVS) 0.5 $938k 9.9k 94.40
Cigna Corp (CI) 0.5 $938k 4.5k 208.26
Bank of America Corporation (BAC) 0.5 $925k 31k 30.30
Vanguard Short Term Bond Short Trm Bond (BSV) 0.5 $911k 11k 82.92
Iac Interactive Ord 0.4 $902k 4.8k 189.42
CBRE Group Cl A (CBRE) 0.4 $898k 14k 62.72
Monster Beverage Corp (MNST) 0.4 $866k 9.4k 92.49
Duke Energy Corporation Com New (DUK) 0.4 $855k 9.3k 91.60
Vanguard Mid Cap Mid Cap Etf (VO) 0.4 $854k 4.1k 206.88
Chubb (CB) 0.4 $830k 5.4k 153.90
Exxon Mobil Corporation (XOM) 0.4 $785k 19k 41.20
Vmware Cl A Com 0.4 $776k 5.5k 140.30
Coca-Cola Company (KO) 0.4 $748k 14k 54.82
Atmos Energy Corporation (ATO) 0.4 $705k 7.4k 95.45
DaVita (DVA) 0.3 $699k 6.0k 117.38
Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) 0.3 $690k 5.8k 118.17
Phillips 66 (PSX) 0.3 $668k 9.6k 69.90
Regeneron Pharmaceuticals (REGN) 0.3 $576k 1.2k 482.82
Albemarle Corporation (ALB) 0.3 $575k 3.9k 147.59
Amedisys (AMED) 0.3 $562k 1.9k 293.47
ConocoPhillips (COP) 0.3 $561k 14k 39.96
United Parcel Service B CL B (UPS) 0.3 $504k 3.0k 168.39
Constellation Brands Cl A Cl A (STZ) 0.2 $484k 2.2k 219.10
Kinder Morgan (KMI) 0.2 $470k 34k 13.67
General Mills (GIS) 0.2 $460k 7.8k 58.75
Home Depot (HD) 0.2 $458k 1.7k 265.82
Boeing Company (BA) 0.2 $431k 2.0k 213.90
Colgate-Palmolive Company (CL) 0.2 $426k 5.0k 85.47
Vanguard Large Cap Large Cap Etf (VV) 0.2 $400k 2.3k 175.75
Whirlpool Corporation (WHR) 0.2 $372k 2.1k 180.49
Adobe Systems Incorporated (ADBE) 0.2 $350k 699.00 500.72
Cisco Systems (CSCO) 0.2 $331k 7.4k 44.78
Total S A Sponsored Ads (TTE) 0.1 $298k 7.1k 41.94
Tesla Motors (TSLA) 0.1 $270k 382.00 706.81
Merck & Co (MRK) 0.1 $270k 3.3k 81.94
Otis Worldwide Corp (OTIS) 0.1 $259k 3.8k 67.62
Charles Schwab Corporation (SCHW) 0.1 $242k 4.6k 53.13
Lululemon Athletica (LULU) 0.1 $219k 630.00 347.62
Abbvie (ABBV) 0.1 $218k 2.0k 106.92