Delta Financial Advisors as of June 30, 2022
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 115 positions in its portfolio as reported in the June 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) | 7.9 | $16M | 42k | 377.26 | |
| Apple (AAPL) | 5.0 | $10M | 74k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.7M | 30k | 256.81 | |
| Visa Inc Class A Com Cl A (V) | 2.6 | $5.3M | 27k | 196.91 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.4 | $4.9M | 2.2k | 2187.39 | |
| IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 2.4 | $4.7M | 76k | 62.49 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.5M | 26k | 177.50 | |
| TJX Companies (TJX) | 1.8 | $3.5M | 63k | 55.85 | |
| Applied Materials (AMAT) | 1.7 | $3.5M | 38k | 90.99 | |
| Nucor Corporation (NUE) | 1.7 | $3.5M | 33k | 104.40 | |
| Nike Inc Class B CL B (NKE) | 1.7 | $3.4M | 33k | 102.19 | |
| Vanguard High Div Yield E High Div Yld (VYM) | 1.7 | $3.4M | 33k | 101.71 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 23k | 143.81 | |
| Automatic Data Processing (ADP) | 1.6 | $3.3M | 16k | 210.01 | |
| Amazon (AMZN) | 1.5 | $3.0M | 28k | 106.22 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 32k | 92.67 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.5 | $3.0M | 11k | 272.99 | |
| Ishares Tr Comex Gold Ishares New (IAU) | 1.5 | $2.9M | 86k | 34.31 | |
| Pepsi (PEP) | 1.4 | $2.8M | 17k | 166.64 | |
| Entergy Corporation (ETR) | 1.3 | $2.6M | 23k | 112.66 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.5M | 26k | 96.12 | |
| Oracle Corporation (ORCL) | 1.2 | $2.4M | 35k | 69.87 | |
| BlackRock | 1.2 | $2.4M | 4.0k | 609.05 | |
| Pfizer (PFE) | 1.2 | $2.4M | 46k | 52.43 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.4M | 24k | 97.44 | |
| Lowe's Companies (LOW) | 1.2 | $2.3M | 13k | 174.67 | |
| Amgen (AMGN) | 1.1 | $2.3M | 9.4k | 243.35 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 16k | 144.79 | |
| Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 1.1 | $2.3M | 10k | 226.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 18k | 121.58 | |
| Goldman Sachs (GS) | 1.1 | $2.1M | 7.2k | 296.96 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.1M | 50k | 41.72 | |
| Travelers Companies (TRV) | 1.0 | $2.1M | 12k | 169.15 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 37k | 55.34 | |
| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 1.0 | $2.0M | 49k | 41.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 26k | 77.02 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 53k | 37.41 | |
| Toronto Dominion Bank Com New (TD) | 1.0 | $2.0M | 30k | 65.58 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.9M | 7.9k | 246.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 3.9k | 479.17 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 17k | 108.67 | |
| Air Products & Chemicals (APD) | 0.9 | $1.8M | 7.3k | 240.44 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 18k | 94.39 | |
| Cognizant Tech Sol Cl A Cl A (CTSH) | 0.8 | $1.7M | 25k | 67.50 | |
| IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 18k | 92.40 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 12k | 132.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 19k | 85.63 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.1k | 513.63 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 6.8k | 226.67 | |
| 3M Company (MMM) | 0.8 | $1.5M | 12k | 129.39 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 20k | 76.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 13k | 112.64 | |
| Vanguard Msci Eafe ETF Van Ftse Dev Mkt (VEA) | 0.7 | $1.4M | 34k | 40.79 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 8.8k | 157.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.4k | 246.93 | |
| Omni (OMC) | 0.6 | $1.2M | 19k | 63.61 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 13k | 89.82 | |
| Cummins (CMI) | 0.6 | $1.2M | 6.2k | 193.53 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 7.3k | 161.24 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 15k | 79.51 | |
| Chubb (CB) | 0.6 | $1.2M | 5.9k | 196.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 7.6k | 151.58 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 50.76 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.0M | 29k | 35.65 | |
| CBRE Group Cl A (CBRE) | 0.5 | $1.0M | 14k | 73.62 | |
| T. Rowe Price (TROW) | 0.5 | $998k | 8.8k | 113.63 | |
| Duke Energy Corporation Com New (DUK) | 0.5 | $972k | 9.1k | 107.21 | |
| V.F. Corporation (VFC) | 0.5 | $966k | 22k | 44.17 | |
| Cigna Corp (CI) | 0.5 | $957k | 3.6k | 263.42 | |
| Zimmer Holdings (ZBH) | 0.5 | $936k | 8.9k | 105.11 | |
| Monster Beverage Corp (MNST) | 0.5 | $914k | 9.9k | 92.70 | |
| Constellation Brands Cl A Cl A (STZ) | 0.5 | $906k | 3.9k | 233.14 | |
| Albemarle Corporation (ALB) | 0.4 | $897k | 4.3k | 208.99 | |
| Atmos Energy Corporation (ATO) | 0.4 | $877k | 7.8k | 112.06 | |
| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.4 | $873k | 5.0k | 176.15 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.4 | $869k | 11k | 76.78 | |
| Vanguard Mid Cap Mid Cap Etf (VO) | 0.4 | $842k | 4.3k | 197.01 | |
| Coca-Cola Company (KO) | 0.4 | $839k | 13k | 62.92 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $818k | 9.7k | 84.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $804k | 1.4k | 591.18 | |
| Phillips 66 (PSX) | 0.4 | $755k | 9.2k | 82.01 | |
| Vmware Cl A Com | 0.3 | $697k | 6.1k | 114.02 | |
| Match Group (MTCH) | 0.3 | $670k | 9.6k | 69.74 | |
| Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) | 0.3 | $626k | 6.2k | 101.72 | |
| General Mills (GIS) | 0.3 | $606k | 8.0k | 75.44 | |
| Merck & Co (MRK) | 0.3 | $563k | 6.2k | 91.22 | |
| Kinder Morgan (KMI) | 0.2 | $501k | 30k | 16.75 | |
| Southwest Airlines (LUV) | 0.2 | $488k | 14k | 36.09 | |
| At&t (T) | 0.2 | $482k | 23k | 20.94 | |
| DaVita (DVA) | 0.2 | $476k | 6.0k | 79.93 | |
| United Parcel Service B CL B (UPS) | 0.2 | $469k | 2.6k | 182.42 | |
| Boeing Company (BA) | 0.2 | $461k | 3.4k | 136.80 | |
| salesforce (CRM) | 0.2 | $458k | 2.8k | 165.04 | |
| Vanguard Large Cap Large Cap Etf (VV) | 0.2 | $395k | 2.3k | 172.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $394k | 4.9k | 80.24 | |
| American Tower Reit (AMT) | 0.2 | $392k | 1.5k | 255.37 | |
| Whirlpool Corporation (WHR) | 0.2 | $392k | 2.5k | 154.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $390k | 4.8k | 81.68 | |
| Tesla Motors (TSLA) | 0.2 | $359k | 533.00 | 673.55 | |
| IAC/InterActive Corp Com New (IAC) | 0.2 | $354k | 4.7k | 75.93 | |
| Home Depot (HD) | 0.2 | $345k | 1.3k | 274.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $338k | 923.00 | 366.20 | |
| Broadcom (AVGO) | 0.2 | $330k | 679.00 | 486.01 | |
| Cisco Systems (CSCO) | 0.2 | $317k | 7.4k | 42.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 4.7k | 63.21 | |
| Unilever Spon Adr New (UL) | 0.1 | $293k | 6.4k | 45.76 | |
| Abbvie (ABBV) | 0.1 | $292k | 1.9k | 153.12 | |
| IShares Trust S&P 500 Core S&p500 Etf (IVV) | 0.1 | $292k | 769.00 | 379.71 | |
| Qualcomm (QCOM) | 0.1 | $287k | 2.2k | 127.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $273k | 3.6k | 76.58 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $262k | 5.0k | 52.61 | |
| CenterPoint Energy (CNP) | 0.1 | $255k | 8.6k | 29.53 | |
| Activision Blizzard | 0.1 | $208k | 2.7k | 77.87 | |
| eBay (EBAY) | 0.1 | $206k | 4.9k | 41.73 | |
| Amedisys (AMED) | 0.1 | $201k | 1.9k | 104.96 |
