Delta Financial Advisors

Delta Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $16M 42k 382.43
Apple (AAPL) 4.6 $9.5M 73k 129.93
Microsoft Corporation (MSFT) 3.5 $7.3M 31k 239.82
Visa Com Cl A (V) 2.7 $5.6M 27k 207.76
TJX Companies (TJX) 2.4 $5.0M 63k 79.60
Ishares Tr Msci Eafe Etf (EFA) 2.4 $5.0M 76k 65.64
Procter & Gamble Company (PG) 2.3 $4.8M 32k 151.56
Johnson & Johnson (JNJ) 2.2 $4.5M 26k 176.65
Nucor Corporation (NUE) 2.1 $4.4M 33k 131.81
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.0M 46k 88.73
Nike CL B (NKE) 1.9 $3.9M 33k 117.01
Automatic Data Processing (ADP) 1.8 $3.7M 16k 238.87
Applied Materials (AMAT) 1.8 $3.7M 38k 97.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.6M 33k 108.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 11k 308.90
Pepsi (PEP) 1.5 $3.1M 17k 180.66
CVS Caremark Corporation (CVS) 1.5 $3.0M 32k 93.19
Ishares Gold Tr Ishares New (IAU) 1.4 $2.9M 84k 34.59
Chevron Corporation (CVX) 1.4 $2.8M 16k 179.48
Oracle Corporation (ORCL) 1.4 $2.8M 35k 81.74
BlackRock (BLK) 1.4 $2.8M 4.0k 708.60
AFLAC Incorporated (AFL) 1.3 $2.7M 37k 71.94
Lowe's Companies (LOW) 1.3 $2.6M 13k 199.23
Wal-Mart Stores (WMT) 1.3 $2.6M 18k 141.79
Raytheon Technologies Corp (RTX) 1.3 $2.6M 26k 100.92
Entergy Corporation (ETR) 1.2 $2.6M 23k 112.50
Amgen (AMGN) 1.2 $2.5M 9.7k 262.63
Expeditors International of Washington (EXPD) 1.2 $2.5M 24k 103.92
Goldman Sachs (GS) 1.2 $2.5M 7.3k 343.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.4M 10k 241.88
Pfizer (PFE) 1.2 $2.4M 47k 51.24
Exxon Mobil Corporation (XOM) 1.2 $2.4M 22k 110.30
Travelers Companies (TRV) 1.1 $2.3M 12k 187.50
Air Products & Chemicals (APD) 1.1 $2.3M 7.4k 308.24
Bank of New York Mellon Corporation (BK) 1.1 $2.2M 49k 45.52
Genuine Parts Company (GPC) 1.0 $2.1M 12k 173.51
Becton, Dickinson and (BDX) 1.0 $2.0M 7.8k 254.29
Starbucks Corporation (SBUX) 1.0 $2.0M 20k 99.20
Toronto Dominion Bk Ont Com New (TD) 0.9 $1.9M 29k 64.76
Bristol Myers Squibb (BMY) 0.9 $1.9M 26k 71.95
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 14k 134.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M 47k 38.98
Abbott Laboratories (ABT) 0.9 $1.8M 17k 109.79
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.9k 456.46
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 18k 94.64
UnitedHealth (UNH) 0.8 $1.7M 3.1k 530.22
Omni (OMC) 0.8 $1.6M 19k 81.57
ConocoPhillips (COP) 0.8 $1.6M 13k 118.00
Amazon (AMZN) 0.7 $1.5M 18k 84.00
Cummins (CMI) 0.7 $1.5M 6.2k 242.27
McDonald's Corporation (MCD) 0.7 $1.4M 5.5k 263.53
3M Company (MMM) 0.7 $1.4M 12k 119.92
Intel Corporation (INTC) 0.7 $1.4M 53k 26.43
Emerson Electric (EMR) 0.7 $1.4M 15k 96.06
PNC Financial Services (PNC) 0.7 $1.4M 8.8k 157.94
Chubb (CB) 0.6 $1.3M 6.0k 220.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 30k 41.97
Carrier Global Corporation (CARR) 0.6 $1.2M 29k 41.25
Cigna Corp (CI) 0.6 $1.2M 3.6k 331.33
NVIDIA Corporation (NVDA) 0.6 $1.2M 8.0k 146.14
FedEx Corporation (FDX) 0.6 $1.2M 6.7k 173.20
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.1M 20k 57.19
Cbre Group Cl A (CBRE) 0.5 $1.1M 14k 76.96
Walt Disney Company (DIS) 0.5 $1.0M 12k 86.88
Monster Beverage Corp (MNST) 0.5 $1.0M 9.9k 101.53
Regeneron Pharmaceuticals (REGN) 0.5 $978k 1.4k 721.49
Phillips 66 (PSX) 0.5 $958k 9.2k 104.08
Albemarle Corporation (ALB) 0.5 $942k 4.3k 216.84
Duke Energy Corp Com New (DUK) 0.5 $933k 9.1k 102.99
Vanguard Index Fds Small Cp Etf (VB) 0.4 $913k 5.0k 183.54
T. Rowe Price (TROW) 0.4 $906k 8.3k 109.06
Constellation Brands Cl A (STZ) 0.4 $901k 3.9k 231.76
Atmos Energy Corporation (ATO) 0.4 $877k 7.8k 112.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $874k 4.3k 203.83
Coca-Cola Company (KO) 0.4 $838k 13k 63.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $808k 11k 75.28
Merck & Co (MRK) 0.4 $768k 6.9k 110.95
Vmware Cl A Com 0.4 $748k 6.1k 122.76
General Mills (GIS) 0.3 $657k 7.8k 83.85
Boeing Company (BA) 0.3 $648k 3.4k 190.49
Verizon Communications (VZ) 0.3 $626k 16k 39.40
Home Depot (HD) 0.3 $564k 1.8k 315.86
Kinder Morgan (KMI) 0.3 $551k 31k 18.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $503k 5.2k 96.99
Meta Platforms Cl A (META) 0.2 $492k 4.1k 120.34
Southwest Airlines (LUV) 0.2 $465k 14k 33.67
At&t (T) 0.2 $457k 25k 18.41
United Parcel Service CL B (UPS) 0.2 $449k 2.6k 173.83
DaVita (DVA) 0.2 $445k 6.0k 74.67
Broadcom (AVGO) 0.2 $416k 744.00 559.06
V.F. Corporation (VFC) 0.2 $411k 15k 27.61
Cisco Systems (CSCO) 0.2 $409k 8.6k 47.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $400k 2.3k 174.18
Match Group (MTCH) 0.2 $397k 9.6k 41.49
Charles Schwab Corporation (SCHW) 0.2 $390k 4.7k 83.26
Colgate-Palmolive Company (CL) 0.2 $387k 4.9k 78.80
Whirlpool Corporation (WHR) 0.2 $367k 2.6k 141.45
Abbvie (ABBV) 0.2 $367k 2.3k 161.61
American Tower Reit (AMT) 0.2 $356k 1.7k 211.88
Unilever Spon Adr New (UL) 0.2 $323k 6.4k 50.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $307k 4.9k 62.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $297k 774.00 384.14
Sony Group Corporation Sponsored Adr (SONY) 0.1 $290k 3.8k 76.28
Adobe Systems Incorporated (ADBE) 0.1 $275k 817.00 336.53
CenterPoint Energy (CNP) 0.1 $259k 8.6k 29.99
Tesla Motors (TSLA) 0.1 $246k 2.0k 123.18
salesforce (CRM) 0.1 $235k 1.8k 132.59
Lockheed Martin Corporation (LMT) 0.1 $219k 450.00 486.49
Iac Com New (IAC) 0.1 $206k 4.6k 44.40
Activision Blizzard 0.1 $205k 2.7k 76.56
Huntington Ingalls Inds (HII) 0.1 $203k 880.00 230.68
Lincoln Electric Holdings (LECO) 0.1 $202k 1.4k 144.49