Delta Financial Advisors

Delta Financial Advisors as of March 31, 2023

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 111 positions in its portfolio as reported in the March 2023 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) 7.1 $15M 36k 409.40
Apple (AAPL) 5.7 $12M 72k 164.90
Microsoft Corporation (MSFT) 4.2 $8.7M 30k 288.30
Visa Com Cl A (V) 2.9 $6.0M 27k 225.46
Nucor Corporation (NUE) 2.5 $5.1M 33k 154.47
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.9M 69k 71.52
TJX Companies (TJX) 2.4 $4.9M 63k 78.36
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.7M 46k 104.00
Procter & Gamble Company (PG) 2.3 $4.7M 31k 148.69
Applied Materials (AMAT) 2.2 $4.6M 37k 122.83
Nike CL B (NKE) 1.9 $4.0M 33k 122.64
Johnson & Johnson (JNJ) 1.9 $3.9M 25k 155.00
Automatic Data Processing (ADP) 1.6 $3.4M 15k 222.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.4M 11k 308.77
Oracle Corporation (ORCL) 1.5 $3.2M 34k 92.92
Ishares Gold Tr Ishares New (IAU) 1.5 $3.1M 84k 37.37
Pepsi (PEP) 1.5 $3.1M 17k 182.30
Wal-Mart Stores (WMT) 1.3 $2.7M 18k 147.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.7M 26k 105.50
Expeditors International of Washington (EXPD) 1.3 $2.6M 24k 110.12
BlackRock 1.3 $2.6M 3.9k 669.13
Lowe's Companies (LOW) 1.2 $2.6M 13k 199.97
Chevron Corporation (CVX) 1.2 $2.6M 16k 163.16
Raytheon Technologies Corp (RTX) 1.2 $2.5M 25k 97.93
Entergy Corporation (ETR) 1.2 $2.4M 23k 107.74
AFLAC Incorporated (AFL) 1.2 $2.4M 38k 64.52
Exxon Mobil Corporation (XOM) 1.1 $2.4M 22k 109.66
CVS Caremark Corporation (CVS) 1.1 $2.4M 32k 74.31
Goldman Sachs (GS) 1.1 $2.3M 7.1k 327.09
Amgen (AMGN) 1.1 $2.3M 9.4k 241.76
NVIDIA Corporation (NVDA) 1.1 $2.2M 7.9k 277.77
Bank of New York Mellon Corporation (BK) 1.1 $2.2M 48k 45.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.1M 8.5k 250.16
Travelers Companies (TRV) 1.0 $2.1M 12k 171.41
Air Products & Chemicals (APD) 1.0 $2.1M 7.2k 287.19
Starbucks Corporation (SBUX) 1.0 $2.1M 20k 104.13
Genuine Parts Company (GPC) 1.0 $2.0M 12k 167.30
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.9k 496.90
Becton, Dickinson and (BDX) 0.9 $1.9M 7.7k 247.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 47k 40.40
Amazon (AMZN) 0.9 $1.9M 18k 103.29
Pfizer (PFE) 0.9 $1.8M 45k 40.80
Omni (OMC) 0.9 $1.8M 19k 94.34
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 14k 130.31
Bristol Myers Squibb (BMY) 0.8 $1.8M 25k 69.31
Toronto Dominion Bk Ont Com New (TD) 0.8 $1.7M 29k 59.90
Intel Corporation (INTC) 0.8 $1.7M 52k 32.67
Abbott Laboratories (ABT) 0.8 $1.6M 16k 101.26
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 16k 96.70
McDonald's Corporation (MCD) 0.7 $1.5M 5.5k 279.61
FedEx Corporation (FDX) 0.7 $1.5M 6.5k 228.50
Cummins (CMI) 0.7 $1.5M 6.2k 238.89
UnitedHealth (UNH) 0.7 $1.5M 3.1k 472.60
Carrier Global Corporation (CARR) 0.6 $1.3M 29k 45.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 30k 45.17
ConocoPhillips (COP) 0.6 $1.3M 13k 99.21
Emerson Electric (EMR) 0.6 $1.3M 15k 87.14
3M Company (MMM) 0.6 $1.2M 12k 105.11
Walt Disney Company (DIS) 0.6 $1.2M 12k 100.13
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.2M 19k 60.93
Chubb (CB) 0.5 $1.1M 5.9k 194.18
PNC Financial Services (PNC) 0.5 $1.1M 8.8k 127.10
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 1.3k 821.67
Monster Beverage Corp (MNST) 0.5 $1.1M 19k 54.01
Cbre Group Cl A (CBRE) 0.5 $1.0M 14k 72.81
Albemarle Corporation (ALB) 0.5 $960k 4.3k 221.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $944k 5.0k 189.55
T. Rowe Price (TROW) 0.5 $938k 8.3k 112.90
Phillips 66 (PSX) 0.4 $934k 9.2k 101.38
Cigna Corp (CI) 0.4 $929k 3.6k 255.54
Duke Energy Corp Com New (DUK) 0.4 $928k 9.6k 96.47
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $905k 4.3k 210.94
Atmos Energy Corporation (ATO) 0.4 $881k 7.8k 112.36
Meta Platforms Cl A (META) 0.4 $865k 4.1k 211.94
Constellation Brands Cl A (STZ) 0.4 $857k 3.8k 225.92
Coca-Cola Company (KO) 0.4 $811k 13k 62.03
Merck & Co (MRK) 0.4 $736k 6.9k 106.39
Boeing Company (BA) 0.3 $700k 3.3k 212.43
Vmware Cl A Com 0.3 $699k 5.6k 124.85
General Mills (GIS) 0.3 $670k 7.8k 85.45
Verizon Communications (VZ) 0.3 $617k 16k 38.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $544k 7.1k 76.49
Kinder Morgan (KMI) 0.3 $536k 31k 17.51
Home Depot (HD) 0.3 $527k 1.8k 295.12
United Parcel Service CL B (UPS) 0.2 $502k 2.6k 194.01
Tesla Motors (TSLA) 0.2 $498k 2.4k 207.46
DaVita (DVA) 0.2 $483k 6.0k 81.11
At&t (T) 0.2 $472k 25k 19.25
Southwest Airlines (LUV) 0.2 $451k 14k 32.54
Broadcom (AVGO) 0.2 $449k 700.00 641.79
Cisco Systems (CSCO) 0.2 $443k 8.5k 52.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $430k 2.3k 186.80
Colgate-Palmolive Company (CL) 0.2 $369k 4.9k 75.14
Match Group (MTCH) 0.2 $368k 9.6k 38.39
Abbvie (ABBV) 0.2 $362k 2.3k 159.37
salesforce (CRM) 0.2 $355k 1.8k 199.78
Whirlpool Corporation (WHR) 0.2 $350k 2.7k 132.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $345k 838.00 411.08
Sony Group Corporation Sponsored Adr (SONY) 0.2 $344k 3.8k 90.65
American Tower Reit (AMT) 0.2 $343k 1.7k 204.38
Unilever Spon Adr New (UL) 0.2 $333k 6.4k 51.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $324k 3.2k 99.64
Adobe Systems Incorporated (ADBE) 0.2 $315k 817.00 385.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $292k 4.9k 59.05
CenterPoint Energy (CNP) 0.1 $254k 8.6k 29.46
Lockheed Martin Corporation (LMT) 0.1 $251k 530.00 472.73
Charles Schwab Corporation (SCHW) 0.1 $245k 4.7k 52.38
Iac Com New (IAC) 0.1 $240k 4.6k 51.60
Lincoln Electric Holdings (LECO) 0.1 $237k 1.4k 169.10
Activision Blizzard 0.1 $229k 2.7k 85.61
Qualcomm (QCOM) 0.1 $218k 1.7k 127.58