Delta Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 117 positions in its portfolio as reported in the September 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) | 8.0 | $18M | 42k | 429.14 | |
| Apple (AAPL) | 4.7 | $11M | 74k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.7M | 31k | 281.90 | |
| Visa Inc Class A Com Cl A (V) | 2.7 | $6.1M | 27k | 222.75 | |
| IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 2.6 | $5.9M | 76k | 78.01 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.6 | $5.9M | 2.2k | 2665.46 | |
| Applied Materials (AMAT) | 2.4 | $5.3M | 41k | 128.74 | |
| Nike Inc Class B CL B (NKE) | 2.1 | $4.6M | 32k | 145.24 | |
| TJX Companies (TJX) | 1.9 | $4.2M | 64k | 65.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 25k | 161.50 | |
| Amazon (AMZN) | 1.6 | $3.6M | 1.1k | 3284.92 | |
| Vanguard High Div Yield E High Div Yld (VYM) | 1.5 | $3.4M | 33k | 103.35 | |
| BlackRock (BLK) | 1.5 | $3.4M | 4.0k | 838.65 | |
| Nucor Corporation (NUE) | 1.5 | $3.3M | 34k | 98.50 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 23k | 139.78 | |
| Automatic Data Processing (ADP) | 1.4 | $3.1M | 16k | 199.95 | |
| Walt Disney Company (DIS) | 1.4 | $3.1M | 18k | 169.14 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 35k | 87.14 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.3 | $3.0M | 11k | 272.95 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.9M | 25k | 119.15 | |
| Ishares Tr Comex Gold Ishares New (IAU) | 1.3 | $2.9M | 87k | 33.41 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 33k | 84.86 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 14k | 202.87 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 51k | 53.27 | |
| Goldman Sachs (GS) | 1.2 | $2.7M | 7.2k | 378.07 | |
| Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 1.2 | $2.6M | 10k | 263.09 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.6M | 50k | 51.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 18k | 139.37 | |
| Pepsi (PEP) | 1.1 | $2.5M | 17k | 150.44 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 1.1 | $2.5M | 50k | 50.00 | |
| Entergy Corporation (ETR) | 1.0 | $2.3M | 23k | 99.32 | |
| Facebook Inc Class A Cl A (META) | 1.0 | $2.3M | 6.8k | 339.35 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 26k | 85.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 20k | 110.32 | |
| Amgen (AMGN) | 0.9 | $2.1M | 10k | 212.64 | |
| 3M Company (MMM) | 0.9 | $2.1M | 12k | 175.46 | |
| IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.9 | $2.0M | 18k | 109.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 12k | 163.66 | |
| Toronto Dominion Bank Com New (TD) | 0.9 | $2.0M | 30k | 66.16 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 17k | 118.13 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.9M | 7.9k | 245.86 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.9M | 37k | 52.12 | |
| Pfizer (PFE) | 0.8 | $1.9M | 44k | 43.01 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 0.8 | $1.9M | 25k | 74.20 | |
| Travelers Companies (TRV) | 0.8 | $1.9M | 12k | 152.04 | |
| PNC Financial Services (PNC) | 0.8 | $1.9M | 9.5k | 195.60 | |
| Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) | 0.8 | $1.8M | 36k | 50.49 | |
| Air Products & Chemicals (APD) | 0.8 | $1.8M | 6.9k | 256.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 3.8k | 449.34 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 25k | 66.97 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 8.3k | 196.68 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 16k | 101.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 7.6k | 207.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 26k | 59.16 | |
| Match Group (MTCH) | 0.7 | $1.5M | 9.6k | 156.97 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 12k | 121.20 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.5M | 29k | 51.76 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 6.6k | 219.37 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.4M | 9.9k | 146.38 | |
| Omni (OMC) | 0.6 | $1.4M | 19k | 72.45 | |
| Cummins (CMI) | 0.6 | $1.4M | 6.2k | 224.58 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 94.23 | |
| CBRE Group Cl A (CBRE) | 0.6 | $1.4M | 14k | 97.37 | |
| Southwest Airlines (LUV) | 0.6 | $1.4M | 27k | 51.43 | |
| At&t (T) | 0.6 | $1.4M | 50k | 27.02 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 25k | 54.02 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.4k | 241.18 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.2k | 390.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 19k | 58.81 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.5 | $1.1M | 4.9k | 218.60 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.5 | $1.0M | 12k | 81.94 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $1.0M | 4.3k | 236.80 | |
| Chubb (CB) | 0.4 | $945k | 5.4k | 173.55 | |
| ConocoPhillips (COP) | 0.4 | $904k | 13k | 67.75 | |
| Cigna Corp (CI) | 0.4 | $903k | 4.5k | 200.09 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $899k | 9.2k | 97.61 | |
| Vmware Cl A Com | 0.4 | $896k | 6.0k | 148.71 | |
| Albemarle Corporation (ALB) | 0.4 | $894k | 4.1k | 219.01 | |
| Monster Beverage Corp (MNST) | 0.4 | $850k | 9.6k | 88.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $817k | 1.4k | 605.19 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $813k | 9.9k | 81.82 | |
| Constellation Brands Cl A Cl A (STZ) | 0.4 | $801k | 3.8k | 210.68 | |
| Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) | 0.3 | $721k | 6.3k | 114.83 | |
| Coca-Cola Company (KO) | 0.3 | $719k | 14k | 52.45 | |
| DaVita (DVA) | 0.3 | $692k | 6.0k | 116.20 | |
| Atmos Energy Corporation (ATO) | 0.3 | $665k | 7.5k | 88.17 | |
| Phillips 66 (PSX) | 0.3 | $644k | 9.2k | 69.99 | |
| IAC/InterActive Corp Com New (IAC) | 0.3 | $607k | 4.7k | 130.20 | |
| Kinder Morgan (KMI) | 0.3 | $602k | 36k | 16.72 | |
| Home Depot (HD) | 0.3 | $564k | 1.7k | 328.10 | |
| General Mills (GIS) | 0.2 | $502k | 8.4k | 59.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $497k | 863.00 | 575.90 | |
| Whirlpool Corporation (WHR) | 0.2 | $494k | 2.4k | 203.63 | |
| Boeing Company (BA) | 0.2 | $481k | 2.2k | 220.04 | |
| United Parcel Service B CL B (UPS) | 0.2 | $466k | 2.6k | 182.24 | |
| Vanguard Large Cap Large Cap Etf (VV) | 0.2 | $459k | 2.3k | 201.05 | |
| Cisco Systems (CSCO) | 0.2 | $432k | 7.9k | 54.41 | |
| salesforce (CRM) | 0.2 | $413k | 1.5k | 271.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $371k | 4.9k | 75.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $346k | 4.7k | 72.92 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $329k | 6.9k | 47.96 | |
| Tesla Motors (TSLA) | 0.1 | $316k | 408.00 | 774.51 | |
| Shopify Cl A (SHOP) | 0.1 | $300k | 221.00 | 1357.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 2.5k | 116.49 | |
| Amedisys (AMED) | 0.1 | $286k | 1.9k | 149.35 | |
| IShares Trust S&P 500 Core S&p500 Etf (IVV) | 0.1 | $279k | 648.00 | 430.56 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $269k | 2.4k | 110.47 | |
| eBay (EBAY) | 0.1 | $265k | 3.8k | 69.79 | |
| Merck & Co (MRK) | 0.1 | $263k | 3.5k | 75.06 | |
| Lululemon Athletica (LULU) | 0.1 | $255k | 630.00 | 404.76 | |
| American Tower Reit (AMT) | 0.1 | $251k | 945.00 | 265.61 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $249k | 93.00 | 2677.42 | |
| CenterPoint Energy (CNP) | 0.1 | $225k | 9.1k | 24.63 | |
| Vimeo Holdings Common Stock (VMEO) | 0.1 | $222k | 7.6k | 29.40 | |
| Netflix (NFLX) | 0.1 | $212k | 348.00 | 609.20 | |
| Abbvie (ABBV) | 0.1 | $211k | 2.0k | 107.98 | |
| Unilever Spon Adr New (UL) | 0.1 | $208k | 3.8k | 54.25 |
