Delta Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 118 positions in its portfolio as reported in the December 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) | 8.1 | $20M | 42k | 474.97 | |
| Apple (AAPL) | 5.3 | $13M | 74k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.2 | $10M | 30k | 336.33 | |
| Applied Materials (AMAT) | 2.6 | $6.4M | 40k | 157.36 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.6 | $6.3M | 2.2k | 2893.56 | |
| IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 2.4 | $6.0M | 76k | 78.68 | |
| Visa Inc Class A Com Cl A (V) | 2.4 | $5.9M | 27k | 216.72 | |
| Nike Inc Class B CL B (NKE) | 2.2 | $5.4M | 32k | 166.66 | |
| TJX Companies (TJX) | 2.0 | $4.8M | 64k | 75.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 25k | 171.05 | |
| Automatic Data Processing (ADP) | 1.6 | $3.9M | 16k | 246.61 | |
| Nucor Corporation (NUE) | 1.6 | $3.8M | 34k | 114.16 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 23k | 163.59 | |
| Vanguard High Div Yield E High Div Yld (VYM) | 1.5 | $3.7M | 33k | 112.11 | |
| BlackRock | 1.5 | $3.7M | 4.0k | 915.69 | |
| Amazon (AMZN) | 1.5 | $3.6M | 1.1k | 3333.95 | |
| Lowe's Companies (LOW) | 1.4 | $3.5M | 13k | 258.50 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 33k | 103.16 | |
| Expeditors International of Washington (EXPD) | 1.3 | $3.3M | 24k | 134.27 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.3 | $3.3M | 11k | 299.03 | |
| Oracle Corporation (ORCL) | 1.2 | $3.0M | 35k | 87.22 | |
| Ishares Tr Comex Gold Ishares New (IAU) | 1.2 | $3.0M | 87k | 34.81 | |
| Pepsi (PEP) | 1.2 | $2.9M | 17k | 173.73 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.9M | 50k | 58.08 | |
| Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 1.2 | $2.8M | 10k | 283.05 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 18k | 154.89 | |
| Goldman Sachs (GS) | 1.1 | $2.8M | 7.2k | 382.59 | |
| Pfizer (PFE) | 1.1 | $2.7M | 46k | 59.06 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 52k | 51.49 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 18k | 144.68 | |
| Entergy Corporation (ETR) | 1.1 | $2.6M | 24k | 112.63 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 1.0 | $2.4M | 49k | 49.47 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 20k | 117.00 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 17k | 140.76 | |
| Toronto Dominion Bank Com New (TD) | 0.9 | $2.3M | 30k | 76.67 | |
| Meta Platforms Cl A (META) | 0.9 | $2.3M | 6.8k | 336.42 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 0.9 | $2.2M | 25k | 88.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 7.6k | 294.17 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.2M | 26k | 86.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 3.9k | 567.74 | |
| Amgen (AMGN) | 0.9 | $2.1M | 9.5k | 224.95 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 37k | 58.38 | |
| Air Products & Chemicals (APD) | 0.9 | $2.1M | 6.9k | 304.21 | |
| IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.9 | $2.1M | 18k | 114.52 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 7.9k | 251.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 12k | 158.36 | |
| Travelers Companies (TRV) | 0.8 | $1.9M | 12k | 156.46 | |
| 3M Company (MMM) | 0.8 | $1.9M | 11k | 177.65 | |
| PNC Financial Services (PNC) | 0.8 | $1.9M | 9.5k | 200.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 16k | 117.34 | |
| Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) | 0.7 | $1.8M | 36k | 51.05 | |
| V.F. Corporation (VFC) | 0.7 | $1.8M | 25k | 73.22 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 6.8k | 258.61 | |
| Genuine Parts Company (GPC) | 0.7 | $1.7M | 12k | 140.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 27k | 62.36 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 8.4k | 196.70 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.6M | 29k | 54.23 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.1k | 502.09 | |
| CBRE Group Cl A (CBRE) | 0.6 | $1.6M | 14k | 108.54 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.4k | 268.01 | |
| Omni (OMC) | 0.6 | $1.4M | 19k | 73.27 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 92.94 | |
| Cummins (CMI) | 0.6 | $1.4M | 6.3k | 218.23 | |
| Match Group (MTCH) | 0.5 | $1.3M | 9.6k | 132.30 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.2M | 9.8k | 127.00 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 19k | 61.17 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.5 | $1.1M | 4.9k | 226.09 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $1.1M | 4.3k | 254.81 | |
| Chubb (CB) | 0.4 | $1.1M | 5.5k | 193.25 | |
| Cigna Corp (CI) | 0.4 | $1.0M | 4.5k | 229.51 | |
| Constellation Brands Cl A Cl A (STZ) | 0.4 | $975k | 3.9k | 251.09 | |
| ConocoPhillips (COP) | 0.4 | $974k | 14k | 72.19 | |
| Albemarle Corporation (ALB) | 0.4 | $971k | 4.2k | 233.75 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $966k | 9.2k | 104.86 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.4 | $956k | 12k | 80.83 | |
| Monster Beverage Corp (MNST) | 0.4 | $943k | 9.8k | 96.08 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $869k | 9.9k | 87.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $856k | 1.4k | 631.73 | |
| Atmos Energy Corporation (ATO) | 0.3 | $815k | 7.8k | 104.80 | |
| Coca-Cola Company (KO) | 0.3 | $798k | 14k | 59.23 | |
| Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) | 0.3 | $753k | 6.6k | 114.11 | |
| Vmware Cl A Com | 0.3 | $715k | 6.2k | 115.83 | |
| Home Depot (HD) | 0.3 | $713k | 1.7k | 414.78 | |
| DaVita (DVA) | 0.3 | $677k | 6.0k | 113.69 | |
| Phillips 66 (PSX) | 0.3 | $667k | 9.2k | 72.48 | |
| Boeing Company (BA) | 0.3 | $616k | 3.1k | 201.24 | |
| IAC/InterActive Corp Com New (IAC) | 0.2 | $609k | 4.7k | 130.63 | |
| Whirlpool Corporation (WHR) | 0.2 | $588k | 2.5k | 234.64 | |
| salesforce (CRM) | 0.2 | $580k | 2.3k | 254.16 | |
| General Mills (GIS) | 0.2 | $557k | 8.3k | 67.42 | |
| United Parcel Service B CL B (UPS) | 0.2 | $549k | 2.6k | 214.45 | |
| At&t (T) | 0.2 | $537k | 22k | 24.61 | |
| Kinder Morgan (KMI) | 0.2 | $534k | 34k | 15.87 | |
| Southwest Airlines (LUV) | 0.2 | $526k | 12k | 42.81 | |
| Vanguard Large Cap Large Cap Etf (VV) | 0.2 | $505k | 2.3k | 220.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $501k | 883.00 | 567.38 | |
| Cisco Systems (CSCO) | 0.2 | $488k | 7.7k | 63.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $482k | 3.8k | 126.51 | |
| Merck & Co (MRK) | 0.2 | $481k | 6.3k | 76.69 | |
| Tesla Motors (TSLA) | 0.2 | $431k | 408.00 | 1056.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $419k | 4.9k | 85.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $399k | 4.7k | 84.09 | |
| Broadcom (AVGO) | 0.2 | $387k | 582.00 | 664.95 | |
| IShares Trust S&P 500 Core S&p500 Etf (IVV) | 0.1 | $351k | 736.00 | 476.90 | |
| American Tower Reit (AMT) | 0.1 | $333k | 1.1k | 292.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $323k | 2.5k | 129.30 | |
| Amedisys (AMED) | 0.1 | $310k | 1.9k | 161.88 | |
| Shopify Cl A (SHOP) | 0.1 | $304k | 221.00 | 1375.57 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.9k | 135.29 | |
| CenterPoint Energy (CNP) | 0.1 | $255k | 9.1k | 27.91 | |
| eBay (EBAY) | 0.1 | $253k | 3.8k | 66.58 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $249k | 5.0k | 49.45 | |
| Unilever Spon Adr New (UL) | 0.1 | $248k | 4.6k | 53.69 | |
| Lululemon Athletica (LULU) | 0.1 | $247k | 630.00 | 392.06 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $226k | 78.00 | 2897.44 | |
| Pool Corporation (POOL) | 0.1 | $213k | 376.00 | 566.49 | |
| Netflix (NFLX) | 0.1 | $210k | 348.00 | 603.45 |
