Delta Financial Advisors

Delta Financial Advisors as of March 31, 2021

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 109 positions in its portfolio as reported in the March 2021 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 $18M 45k 396.33
Apple (AAPL) 4.2 $9.1M 74k 122.15
Microsoft Corporation (MSFT) 3.4 $7.3M 31k 235.77
Visa Inc Class A Com Cl A (V) 2.7 $5.8M 27k 211.73
IShares Tr MSCI EAFE Msci Eafe Etf (EFA) 2.6 $5.6M 74k 75.87
Applied Materials (AMAT) 2.6 $5.5M 41k 133.61
CVS Caremark Corporation (CVS) 2.1 $4.6M 61k 75.24
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.1 $4.6M 2.2k 2068.42
Nike Inc Class B CL B (NKE) 2.0 $4.2M 32k 132.89
TJX Companies (TJX) 2.0 $4.2M 64k 66.16
Johnson & Johnson (JNJ) 1.9 $4.2M 25k 164.37
Vanguard High Div Yield E High Div Yld (VYM) 1.7 $3.7M 37k 101.08
Walt Disney Company (DIS) 1.5 $3.3M 18k 184.54
Intel Corporation (INTC) 1.5 $3.3M 51k 64.00
Amazon (AMZN) 1.5 $3.2M 1.0k 3093.93
Procter & Gamble Company (PG) 1.5 $3.2M 23k 135.42
BlackRock (BLK) 1.4 $3.0M 4.0k 753.96
Automatic Data Processing (ADP) 1.4 $3.0M 16k 188.46
Ishares Tr Comex Gold Ishares 1.3 $2.8M 174k 16.26
Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.3 $2.8M 11k 260.28
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.3 $2.8M 11k 255.50
Nucor Corporation (NUE) 1.3 $2.7M 34k 80.26
Expeditors International of Washington (EXPD) 1.2 $2.7M 25k 107.68
Lowe's Companies (LOW) 1.2 $2.5M 13k 190.23
Wal-Mart Stores (WMT) 1.2 $2.5M 18k 135.82
Oracle Corporation (ORCL) 1.1 $2.5M 35k 70.17
Pepsi (PEP) 1.1 $2.4M 17k 141.47
Bank of New York Mellon Corporation (BK) 1.1 $2.4M 50k 47.29
Goldman Sachs (GS) 1.1 $2.3M 7.1k 326.98
Amgen (AMGN) 1.1 $2.3M 9.3k 248.78
Entergy Corporation (ETR) 1.1 $2.3M 23k 99.48
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 44k 52.04
3M Company (MMM) 1.1 $2.3M 12k 192.68
Starbucks Corporation (SBUX) 1.0 $2.2M 20k 109.26
IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) 1.0 $2.1M 20k 108.53
Abbott Laboratories (ABT) 0.9 $2.0M 17k 119.83
Raytheon Technologies Corp (RTX) 0.9 $2.0M 26k 77.26
Toronto Dominion Bank Com New (TD) 0.9 $2.0M 31k 65.23
Cognizant Tech Sol Cl A Cl A (CTSH) 0.9 $2.0M 25k 78.13
Facebook Inc Class A Cl A (META) 0.9 $2.0M 6.7k 294.55
V.F. Corporation (VFC) 0.9 $2.0M 25k 79.93
Becton, Dickinson and (BDX) 0.9 $1.9M 8.0k 243.14
Air Products & Chemicals (APD) 0.9 $1.9M 6.9k 281.33
AFLAC Incorporated (AFL) 0.9 $1.9M 37k 51.18
FedEx Corporation (FDX) 0.9 $1.9M 6.6k 284.12
Travelers Companies (TRV) 0.9 $1.8M 12k 150.37
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 12k 152.23
Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) 0.8 $1.7M 35k 49.10
Chevron Corporation (CVX) 0.8 $1.7M 16k 104.82
PNC Financial Services (PNC) 0.8 $1.7M 9.5k 175.40
Bristol Myers Squibb (BMY) 0.8 $1.7M 26k 63.15
Cummins (CMI) 0.7 $1.6M 6.2k 259.09
Southwest Airlines (LUV) 0.7 $1.6M 26k 61.07
Zimmer Holdings (ZBH) 0.7 $1.6M 9.9k 160.08
At&t (T) 0.7 $1.5M 50k 30.28
Verizon Communications (VZ) 0.7 $1.5M 25k 58.16
Pfizer (PFE) 0.7 $1.5M 40k 36.24
Genuine Parts Company (GPC) 0.7 $1.4M 13k 115.57
T. Rowe Price (TROW) 0.7 $1.4M 8.4k 171.57
Omni (OMC) 0.6 $1.4M 19k 74.13
Emerson Electric (EMR) 0.6 $1.4M 15k 90.23
Costco Wholesale Corporation (COST) 0.6 $1.3M 3.8k 352.60
Match Group (MTCH) 0.6 $1.3M 9.6k 137.40
Bank of America Corporation (BAC) 0.6 $1.2M 32k 38.68
McDonald's Corporation (MCD) 0.6 $1.2M 5.4k 224.06
UnitedHealth (UNH) 0.5 $1.2M 3.1k 372.12
CBRE Group Cl A (CBRE) 0.5 $1.1M 14k 79.14
Cigna Corp (CI) 0.5 $1.1M 4.5k 241.81
Exxon Mobil Corporation (XOM) 0.5 $1.1M 19k 55.82
Vanguard Small Cap ETF Small Cp Etf (VB) 0.5 $1.0M 4.8k 214.20
NVIDIA Corporation (NVDA) 0.5 $1.0M 1.9k 533.89
Iac Interactive Ord 0.5 $1.0M 4.7k 216.22
Vanguard Short Term Bond Short Trm Bond (BSV) 0.4 $957k 12k 82.21
Vanguard Mid Cap Mid Cap Etf (VO) 0.4 $915k 4.1k 221.44
Dominion Resources (D) 0.4 $901k 9.3k 96.51
Vmware Cl A Com 0.4 $874k 5.8k 150.43
Monster Beverage Corp (MNST) 0.4 $863k 9.5k 91.08
Chubb (CB) 0.4 $860k 5.4k 157.94
Novartis A G Sponsored Adr (NVS) 0.4 $849k 9.9k 85.45
Phillips 66 (PSX) 0.3 $750k 9.2k 81.54
Atmos Energy Corporation (ATO) 0.3 $750k 7.6k 98.89
Constellation Brands Cl A Cl A (STZ) 0.3 $735k 3.2k 228.12
Coca-Cola Company (KO) 0.3 $719k 14k 52.69
ConocoPhillips (COP) 0.3 $707k 13k 52.99
Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) 0.3 $671k 5.9k 113.90
DaVita (DVA) 0.3 $642k 6.0k 107.81
Regeneron Pharmaceuticals (REGN) 0.3 $605k 1.3k 473.03
Kinder Morgan (KMI) 0.3 $598k 36k 16.66
Albemarle Corporation (ALB) 0.3 $589k 4.0k 146.26
Boeing Company (BA) 0.2 $534k 2.1k 254.89
Whirlpool Corporation (WHR) 0.2 $527k 2.4k 220.32
Home Depot (HD) 0.2 $526k 1.7k 305.28
Amedisys (AMED) 0.2 $507k 1.9k 264.75
General Mills (GIS) 0.2 $489k 8.0k 61.36
United Parcel Service B CL B (UPS) 0.2 $439k 2.6k 170.22
Vanguard Large Cap Large Cap Etf (VV) 0.2 $422k 2.3k 185.25
Cisco Systems (CSCO) 0.2 $417k 8.1k 51.67
Colgate-Palmolive Company (CL) 0.2 $393k 5.0k 78.84
Adobe Systems Incorporated (ADBE) 0.2 $392k 824.00 475.73
Total S A Sponsored Ads (TTE) 0.2 $331k 7.1k 46.59
Charles Schwab Corporation (SCHW) 0.1 $309k 4.7k 65.12
Merck & Co (MRK) 0.1 $281k 3.6k 77.09
Otis Worldwide Corp (OTIS) 0.1 $268k 3.9k 68.58
Tesla Motors (TSLA) 0.1 $259k 388.00 667.53
salesforce (CRM) 0.1 $224k 1.1k 211.92
Abbvie (ABBV) 0.1 $221k 2.0k 108.39
Duke Energy Corporation Com New (DUK) 0.1 $217k 3.6k 61.13
CenterPoint Energy (CNP) 0.1 $207k 9.1k 22.66
Shopify Cl A (SHOP) 0.1 $200k 181.00 1104.97