Delta Financial Advisors as of March 31, 2022
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 119 positions in its portfolio as reported in the March 2022 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 | $19M | 42k | 451.64 | |
| Apple (AAPL) | 5.5 | $13M | 74k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.3M | 30k | 308.31 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.6 | $6.1M | 2.2k | 2792.88 | |
| Visa Inc Class A Com Cl A (V) | 2.6 | $6.0M | 27k | 221.78 | |
| IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 2.4 | $5.6M | 76k | 73.61 | |
| Applied Materials (AMAT) | 2.3 | $5.3M | 40k | 131.79 | |
| Nucor Corporation (NUE) | 2.1 | $5.0M | 34k | 148.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 26k | 177.23 | |
| Nike Inc Class B CL B (NKE) | 1.9 | $4.3M | 32k | 134.57 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.6 | $3.9M | 11k | 352.91 | |
| TJX Companies (TJX) | 1.6 | $3.8M | 63k | 60.59 | |
| Vanguard High Div Yield E High Div Yld (VYM) | 1.6 | $3.7M | 33k | 112.26 | |
| Amazon (AMZN) | 1.5 | $3.5M | 1.1k | 3260.35 | |
| Automatic Data Processing (ADP) | 1.5 | $3.5M | 16k | 227.52 | |
| Procter & Gamble Company (PG) | 1.5 | $3.5M | 23k | 152.80 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.3M | 33k | 101.21 | |
| Ishares Tr Comex Gold Ishares New (IAU) | 1.4 | $3.2M | 86k | 36.83 | |
| BlackRock (BLK) | 1.3 | $3.1M | 4.0k | 764.21 | |
| Oracle Corporation (ORCL) | 1.2 | $2.9M | 35k | 82.73 | |
| Pepsi (PEP) | 1.2 | $2.8M | 17k | 167.36 | |
| Entergy Corporation (ETR) | 1.2 | $2.7M | 23k | 116.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 18k | 148.92 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 13k | 202.20 | |
| Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 1.1 | $2.7M | 10k | 268.36 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 16k | 162.85 | |
| Intel Corporation (INTC) | 1.1 | $2.6M | 53k | 49.56 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 26k | 99.07 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.5M | 24k | 103.16 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 18k | 137.18 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.5M | 50k | 49.62 | |
| Goldman Sachs (GS) | 1.0 | $2.4M | 7.2k | 330.06 | |
| Toronto Dominion Bank Com New (TD) | 1.0 | $2.4M | 30k | 79.41 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.4M | 37k | 64.40 | |
| Pfizer (PFE) | 1.0 | $2.3M | 45k | 51.77 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 1.0 | $2.3M | 50k | 46.12 | |
| Amgen (AMGN) | 1.0 | $2.3M | 9.5k | 241.82 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 1.0 | $2.3M | 25k | 89.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 3.9k | 575.95 | |
| Travelers Companies (TRV) | 1.0 | $2.2M | 12k | 182.77 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 7.9k | 266.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 7.6k | 272.84 | |
| IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.8 | $2.0M | 18k | 107.87 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 17k | 118.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 26k | 73.02 | |
| Air Products & Chemicals (APD) | 0.8 | $1.8M | 7.3k | 249.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 20k | 90.97 | |
| Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) | 0.7 | $1.7M | 36k | 48.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 13k | 136.30 | |
| 3M Company (MMM) | 0.7 | $1.7M | 11k | 148.88 | |
| Omni (OMC) | 0.7 | $1.6M | 19k | 84.90 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 8.8k | 184.48 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.1k | 509.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 19k | 82.58 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 12k | 126.06 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 6.8k | 231.42 | |
| Meta Platforms Cl A (META) | 0.7 | $1.5M | 6.9k | 222.37 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 98.03 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 14k | 99.98 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.4k | 247.24 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.3M | 29k | 45.88 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 8.8k | 151.20 | |
| CBRE Group Cl A (CBRE) | 0.5 | $1.3M | 14k | 91.52 | |
| Cummins (CMI) | 0.5 | $1.3M | 6.2k | 205.14 | |
| Chubb (CB) | 0.5 | $1.3M | 5.9k | 213.89 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 22k | 56.85 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 50.94 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 9.0k | 127.87 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.4 | $1.1M | 5.0k | 212.53 | |
| Match Group (MTCH) | 0.4 | $1.0M | 9.6k | 108.77 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $1.0M | 4.3k | 237.94 | |
| Duke Energy Corporation Com New (DUK) | 0.4 | $1.0M | 9.1k | 111.65 | |
| Atmos Energy Corporation (ATO) | 0.4 | $971k | 8.1k | 119.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $950k | 1.4k | 698.53 | |
| Albemarle Corporation (ALB) | 0.4 | $949k | 4.3k | 221.21 | |
| Constellation Brands Cl A Cl A (STZ) | 0.4 | $895k | 3.9k | 230.37 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.4 | $889k | 11k | 77.93 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $872k | 9.9k | 87.76 | |
| Cigna Corp (CI) | 0.4 | $870k | 3.6k | 239.54 | |
| Coca-Cola Company (KO) | 0.4 | $835k | 14k | 61.98 | |
| Phillips 66 (PSX) | 0.3 | $795k | 9.2k | 86.38 | |
| Monster Beverage Corp (MNST) | 0.3 | $786k | 9.8k | 79.88 | |
| Vmware Cl A Com | 0.3 | $729k | 6.4k | 113.85 | |
| DaVita (DVA) | 0.3 | $674k | 6.0k | 113.18 | |
| Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) | 0.3 | $668k | 6.2k | 107.03 | |
| Boeing Company (BA) | 0.3 | $621k | 3.2k | 191.37 | |
| Southwest Airlines (LUV) | 0.3 | $619k | 14k | 45.77 | |
| Kinder Morgan (KMI) | 0.2 | $563k | 30k | 18.90 | |
| United Parcel Service B CL B (UPS) | 0.2 | $550k | 2.6k | 214.43 | |
| At&t (T) | 0.2 | $549k | 23k | 23.65 | |
| General Mills (GIS) | 0.2 | $543k | 8.0k | 67.68 | |
| Merck & Co (MRK) | 0.2 | $506k | 6.2k | 81.98 | |
| Tesla Motors (TSLA) | 0.2 | $494k | 458.00 | 1078.60 | |
| salesforce (CRM) | 0.2 | $493k | 2.3k | 212.50 | |
| Vanguard Large Cap Large Cap Etf (VV) | 0.2 | $477k | 2.3k | 208.48 | |
| IAC/InterActive Corp Com New (IAC) | 0.2 | $468k | 4.7k | 100.39 | |
| Whirlpool Corporation (WHR) | 0.2 | $436k | 2.5k | 172.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $414k | 908.00 | 455.95 | |
| Cisco Systems (CSCO) | 0.2 | $413k | 7.4k | 55.71 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $408k | 4.0k | 102.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $400k | 4.7k | 84.30 | |
| Broadcom (AVGO) | 0.2 | $395k | 628.00 | 628.98 | |
| Home Depot (HD) | 0.2 | $377k | 1.3k | 299.44 | |
| American Tower Reit (AMT) | 0.2 | $376k | 1.5k | 251.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $372k | 4.9k | 75.78 | |
| IShares Trust S&P 500 Core S&p500 Etf (IVV) | 0.1 | $341k | 752.00 | 453.46 | |
| Amedisys (AMED) | 0.1 | $330k | 1.9k | 172.32 | |
| Abbvie (ABBV) | 0.1 | $309k | 1.9k | 162.03 | |
| eBay (EBAY) | 0.1 | $282k | 4.9k | 57.20 | |
| CenterPoint Energy (CNP) | 0.1 | $280k | 9.1k | 30.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $271k | 2.5k | 109.49 | |
| Unilever Spon Adr New (UL) | 0.1 | $267k | 5.8k | 45.66 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $254k | 5.0k | 50.45 | |
| Qualcomm (QCOM) | 0.1 | $248k | 1.6k | 152.71 | |
| Lululemon Athletica (LULU) | 0.1 | $230k | 630.00 | 365.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $222k | 1.7k | 127.00 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $217k | 78.00 | 2782.05 | |
| Activision Blizzard | 0.1 | $213k | 2.7k | 79.95 | |
| American Express Company (AXP) | 0.1 | $210k | 1.1k | 187.33 |
