Delta Financial Advisors as of June 30, 2021
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 114 positions in its portfolio as reported in the June 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) | 7.9 | $18M | 42k | 428.05 | |
| Apple (AAPL) | 4.5 | $10M | 75k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.4M | 31k | 270.90 | |
| Visa Inc Class A Com Cl A (V) | 2.8 | $6.4M | 27k | 233.84 | |
| IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 2.6 | $6.0M | 76k | 78.88 | |
| Applied Materials (AMAT) | 2.6 | $5.8M | 41k | 142.40 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.4 | $5.5M | 2.2k | 2506.12 | |
| Nike Inc Class B CL B (NKE) | 2.2 | $5.0M | 32k | 154.50 | |
| TJX Companies (TJX) | 1.9 | $4.3M | 64k | 67.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 25k | 164.72 | |
| Amazon (AMZN) | 1.6 | $3.6M | 1.0k | 3439.92 | |
| BlackRock (BLK) | 1.6 | $3.5M | 4.0k | 874.94 | |
| Vanguard High Div Yield E High Div Yld (VYM) | 1.5 | $3.5M | 33k | 104.77 | |
| Nucor Corporation (NUE) | 1.4 | $3.2M | 34k | 95.94 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 18k | 175.79 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 23k | 134.94 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.1M | 25k | 126.60 | |
| Automatic Data Processing (ADP) | 1.4 | $3.1M | 16k | 198.64 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.3 | $3.0M | 11k | 277.93 | |
| Ishares Tr Comex Gold Ishares New (IAU) | 1.3 | $3.0M | 89k | 33.71 | |
| Intel Corporation (INTC) | 1.3 | $2.9M | 51k | 56.13 | |
| Goldman Sachs (GS) | 1.2 | $2.7M | 7.2k | 379.54 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 33k | 83.43 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 35k | 77.85 | |
| Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 1.2 | $2.7M | 10k | 268.68 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 1.2 | $2.7M | 49k | 54.32 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 14k | 193.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 19k | 141.01 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.6M | 50k | 51.23 | |
| Pepsi (PEP) | 1.1 | $2.5M | 17k | 148.20 | |
| Amgen (AMGN) | 1.1 | $2.4M | 9.9k | 243.74 | |
| Facebook Inc Class A Cl A (META) | 1.0 | $2.4M | 6.8k | 347.68 | |
| 3M Company (MMM) | 1.0 | $2.3M | 12k | 198.61 | |
| Entergy Corporation (ETR) | 1.0 | $2.3M | 23k | 99.71 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 20k | 111.84 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | 26k | 85.29 | |
| Toronto Dominion Bank Com New (TD) | 1.0 | $2.2M | 31k | 70.06 | |
| IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.9 | $2.1M | 18k | 113.00 | |
| V.F. Corporation (VFC) | 0.9 | $2.0M | 25k | 82.03 | |
| Air Products & Chemicals (APD) | 0.9 | $2.0M | 6.9k | 287.65 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.0M | 37k | 53.65 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 6.6k | 298.28 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.9M | 8.0k | 243.17 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 17k | 115.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 12k | 155.56 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 12k | 149.72 | |
| Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) | 0.8 | $1.8M | 36k | 51.52 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 9.5k | 190.76 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 0.8 | $1.8M | 25k | 69.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 26k | 66.82 | |
| Pfizer (PFE) | 0.8 | $1.7M | 44k | 39.17 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 104.73 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 8.4k | 198.03 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 9.9k | 160.84 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 13k | 126.44 | |
| Match Group (MTCH) | 0.7 | $1.5M | 9.6k | 161.24 | |
| Omni (OMC) | 0.7 | $1.5M | 19k | 80.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 3.9k | 395.64 | |
| Cummins (CMI) | 0.7 | $1.5M | 6.2k | 243.85 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.9k | 799.68 | |
| At&t (T) | 0.6 | $1.5M | 51k | 28.78 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 96.25 | |
| Southwest Airlines (LUV) | 0.6 | $1.4M | 27k | 53.10 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.4M | 29k | 48.59 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 25k | 56.02 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 3.2k | 400.50 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.4k | 231.07 | |
| CBRE Group Cl A (CBRE) | 0.5 | $1.2M | 14k | 85.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 19k | 63.09 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.5 | $1.1M | 4.9k | 225.34 | |
| Cigna Corp (CI) | 0.5 | $1.1M | 4.5k | 237.03 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $991k | 4.2k | 237.31 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.4 | $964k | 12k | 82.16 | |
| Vmware Cl A Com | 0.4 | $947k | 5.9k | 159.97 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $915k | 9.3k | 98.73 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $907k | 9.9k | 91.28 | |
| Monster Beverage Corp (MNST) | 0.4 | $869k | 9.5k | 91.33 | |
| Chubb (CB) | 0.4 | $865k | 5.4k | 158.86 | |
| Constellation Brands Cl A Cl A (STZ) | 0.4 | $862k | 3.7k | 233.86 | |
| ConocoPhillips (COP) | 0.4 | $813k | 13k | 60.93 | |
| Phillips 66 (PSX) | 0.3 | $789k | 9.2k | 85.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $760k | 1.4k | 558.82 | |
| Coca-Cola Company (KO) | 0.3 | $740k | 14k | 54.11 | |
| Atmos Energy Corporation (ATO) | 0.3 | $737k | 7.7k | 96.13 | |
| IAC/InterActive Corp Com New (IAC) | 0.3 | $719k | 4.7k | 154.23 | |
| DaVita (DVA) | 0.3 | $717k | 6.0k | 120.40 | |
| Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) | 0.3 | $703k | 6.1k | 115.32 | |
| Albemarle Corporation (ALB) | 0.3 | $689k | 4.1k | 168.42 | |
| Kinder Morgan (KMI) | 0.3 | $657k | 36k | 18.22 | |
| Home Depot (HD) | 0.2 | $539k | 1.7k | 319.12 | |
| United Parcel Service B CL B (UPS) | 0.2 | $531k | 2.6k | 207.99 | |
| Whirlpool Corporation (WHR) | 0.2 | $529k | 2.4k | 218.14 | |
| Boeing Company (BA) | 0.2 | $510k | 2.1k | 239.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $505k | 863.00 | 585.17 | |
| General Mills (GIS) | 0.2 | $497k | 8.2k | 60.94 | |
| Amedisys (AMED) | 0.2 | $469k | 1.9k | 244.91 | |
| Vanguard Large Cap Large Cap Etf (VV) | 0.2 | $458k | 2.3k | 200.79 | |
| Cisco Systems (CSCO) | 0.2 | $420k | 7.9k | 52.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $399k | 4.9k | 81.33 | |
| Vimeo Holdings Common Stock (VMEO) | 0.2 | $370k | 7.6k | 49.00 | |
| salesforce (CRM) | 0.2 | $360k | 1.5k | 244.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $345k | 4.7k | 72.71 | |
| Shopify Cl A (SHOP) | 0.1 | $323k | 221.00 | 1461.54 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $322k | 7.1k | 45.32 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.6k | 77.69 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 408.00 | 678.92 | |
| eBay (EBAY) | 0.1 | $266k | 3.8k | 70.11 | |
| American Tower Reit (AMT) | 0.1 | $254k | 940.00 | 270.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $243k | 2.5k | 97.28 | |
| Lululemon Athletica (LULU) | 0.1 | $230k | 630.00 | 365.08 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $227k | 93.00 | 2440.86 | |
| CenterPoint Energy (CNP) | 0.1 | $224k | 9.1k | 24.52 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.0k | 112.59 | |
| Metropcs Communications (TMUS) | 0.1 | $200k | 1.4k | 144.93 |
