Delta Financial Advisors

Delta Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 110 positions in its portfolio as reported in the September 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 $15M 42k 357.18
Apple (AAPL) 5.4 $10M 74k 138.21
Microsoft Corporation (MSFT) 3.8 $7.1M 31k 232.90
Visa Inc Class A Com Cl A (V) 2.5 $4.8M 27k 177.63
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.3 $4.3M 45k 96.16
IShares Tr MSCI EAFE Msci Eafe Etf (EFA) 2.3 $4.3M 76k 56.00
Johnson & Johnson (JNJ) 2.2 $4.2M 26k 163.38
Procter & Gamble Company (PG) 2.1 $4.0M 32k 126.24
TJX Companies (TJX) 2.1 $3.9M 63k 62.12
Nucor Corporation (NUE) 1.9 $3.6M 33k 106.98
Automatic Data Processing (ADP) 1.9 $3.5M 16k 226.19
Amazon (AMZN) 1.7 $3.2M 28k 112.99
Applied Materials (AMAT) 1.7 $3.1M 38k 81.92
Vanguard High Div Yield E High Div Yld (VYM) 1.7 $3.1M 33k 94.88
CVS Caremark Corporation (CVS) 1.6 $3.1M 32k 95.37
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.6 $3.0M 11k 267.01
Pepsi (PEP) 1.5 $2.8M 17k 163.24
Nike Inc Class B CL B (NKE) 1.5 $2.8M 33k 83.12
Ishares Tr Comex Gold Ishares New (IAU) 1.4 $2.6M 84k 31.53
Lowe's Companies (LOW) 1.3 $2.5M 13k 187.85
Wal-Mart Stores (WMT) 1.3 $2.4M 18k 129.72
Entergy Corporation (ETR) 1.2 $2.3M 23k 100.64
Chevron Corporation (CVX) 1.2 $2.3M 16k 143.69
Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 1.2 $2.2M 10k 219.27
BlackRock 1.2 $2.2M 4.0k 550.26
Amgen (AMGN) 1.2 $2.2M 9.6k 225.39
Expeditors International of Washington (EXPD) 1.1 $2.1M 24k 88.30
Goldman Sachs (GS) 1.1 $2.1M 7.2k 293.03
Oracle Corporation (ORCL) 1.1 $2.1M 35k 61.07
Raytheon Technologies Corp (RTX) 1.1 $2.1M 26k 81.86
AFLAC Incorporated (AFL) 1.1 $2.1M 37k 56.19
Pfizer (PFE) 1.1 $2.0M 47k 43.76
Bank of New York Mellon Corporation (BK) 1.0 $1.9M 50k 38.53
Exxon Mobil Corporation (XOM) 1.0 $1.9M 22k 87.32
Travelers Companies (TRV) 1.0 $1.9M 12k 153.21
Costco Wholesale Corporation (COST) 1.0 $1.9M 3.9k 472.22
Genuine Parts Company (GPC) 1.0 $1.9M 12k 149.30
Bristol Myers Squibb (BMY) 1.0 $1.9M 26k 71.09
Toronto Dominion Bank Com New (TD) 1.0 $1.8M 29k 61.32
Becton, Dickinson and (BDX) 0.9 $1.8M 7.9k 222.84
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 47k 36.49
Walt Disney Company (DIS) 0.9 $1.7M 18k 94.34
Air Products & Chemicals (APD) 0.9 $1.7M 7.4k 232.74
Starbucks Corporation (SBUX) 0.9 $1.7M 20k 84.25
IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) 0.9 $1.6M 18k 87.18
Abbott Laboratories (ABT) 0.8 $1.6M 17k 96.76
UnitedHealth (UNH) 0.8 $1.6M 3.1k 504.81
Cognizant Tech Sol Cl A Cl A (CTSH) 0.8 $1.4M 25k 57.43
Intel Corporation (INTC) 0.7 $1.4M 54k 25.77
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 13k 104.52
ConocoPhillips (COP) 0.7 $1.4M 13k 102.37
3M Company (MMM) 0.7 $1.3M 12k 110.52
PNC Financial Services (PNC) 0.7 $1.3M 8.8k 149.46
McDonald's Corporation (MCD) 0.7 $1.3M 5.5k 230.83
Cummins (CMI) 0.7 $1.3M 6.2k 203.55
Omni (OMC) 0.6 $1.2M 19k 63.11
Albemarle Corporation (ALB) 0.6 $1.1M 4.3k 264.46
Chubb (CB) 0.6 $1.1M 6.0k 181.96
Vanguard Msci Eafe ETF Van Ftse Dev Mkt (VEA) 0.6 $1.1M 30k 36.35
Emerson Electric (EMR) 0.6 $1.1M 15k 73.23
Carrier Global Corporation (CARR) 0.6 $1.0M 29k 35.55
Cigna Corp (CI) 0.5 $1.0M 3.6k 277.38
FedEx Corporation (FDX) 0.5 $1.0M 6.8k 148.39
NVIDIA Corporation (NVDA) 0.5 $954k 7.9k 121.39
CBRE Group Cl A (CBRE) 0.5 $944k 14k 67.54
Regeneron Pharmaceuticals (REGN) 0.5 $933k 1.4k 688.56
Meta Platforms Cl A (META) 0.5 $923k 6.8k 135.62
T. Rowe Price (TROW) 0.5 $920k 8.8k 105.05
Constellation Brands Cl A Cl A (STZ) 0.5 $893k 3.9k 229.68
Verizon Communications (VZ) 0.5 $885k 23k 37.99
Monster Beverage Corp (MNST) 0.5 $862k 9.9k 86.93
Duke Energy Corporation Com New (DUK) 0.5 $854k 9.2k 93.07
Vanguard Small Cap ETF Small Cp Etf (VB) 0.5 $848k 5.0k 170.83
Vanguard Short Term Bond Short Trm Bond (BSV) 0.4 $817k 11k 74.78
Atmos Energy Corporation (ATO) 0.4 $807k 7.9k 101.86
Vanguard Mid Cap Mid Cap Etf (VO) 0.4 $805k 4.3k 188.08
Phillips 66 (PSX) 0.4 $743k 9.2k 80.70
Coca-Cola Company (KO) 0.4 $734k 13k 55.99
Vmware Cl A Com 0.3 $649k 6.1k 106.52
V.F. Corporation (VFC) 0.3 $628k 21k 29.93
General Mills (GIS) 0.3 $599k 7.8k 76.60
Merck & Co (MRK) 0.3 $596k 6.9k 86.10
Ishares Tr Barclays Fund Core Us Aggbd Et (AGG) 0.3 $572k 5.9k 96.34
Kinder Morgan (KMI) 0.3 $505k 30k 16.65
DaVita (DVA) 0.3 $493k 6.0k 82.79
Match Group (MTCH) 0.2 $459k 9.6k 47.78
Tesla Motors (TSLA) 0.2 $428k 1.6k 265.18
Southwest Airlines (LUV) 0.2 $417k 14k 30.84
United Parcel Service B CL B (UPS) 0.2 $416k 2.6k 161.49
salesforce (CRM) 0.2 $414k 2.9k 144.00
Boeing Company (BA) 0.2 $412k 3.4k 121.03
Home Depot (HD) 0.2 $382k 1.4k 276.01
At&t (T) 0.2 $380k 25k 15.32
Vanguard Large Cap Large Cap Etf (VV) 0.2 $375k 2.3k 163.40
Whirlpool Corporation (WHR) 0.2 $348k 2.6k 134.88
Colgate-Palmolive Company (CL) 0.2 $345k 4.9k 70.25
Cisco Systems (CSCO) 0.2 $343k 8.6k 40.02
Charles Schwab Corporation (SCHW) 0.2 $336k 4.7k 71.78
American Tower Reit (AMT) 0.2 $334k 1.6k 214.79
Broadcom (AVGO) 0.2 $307k 692.00 443.64
Sony Group Corp Sponsored Adr (SONY) 0.2 $306k 4.8k 64.08
Abbvie (ABBV) 0.2 $305k 2.3k 134.42
Unilever Spon Adr New (UL) 0.1 $281k 6.4k 43.86
IShares Trust S&P 500 Core S&p500 Etf (IVV) 0.1 $276k 769.00 358.91
IAC/InterActive Corp Com New (IAC) 0.1 $258k 4.7k 55.34
Adobe Systems Incorporated (ADBE) 0.1 $258k 937.00 275.35
Qualcomm (QCOM) 0.1 $254k 2.2k 112.94
CenterPoint Energy (CNP) 0.1 $243k 8.6k 28.14
TotalEnergies SE Sponsored Ads (TTE) 0.1 $230k 4.9k 46.51
Advanced Micro Devices (AMD) 0.1 $226k 3.6k 63.39