Delta Financial Advisors as of June 30, 2023
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 118 positions in its portfolio as reported in the June 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) | 7.0 | $16M | 36k | 443.27 | |
| Apple (AAPL) | 6.1 | $14M | 72k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 32k | 340.54 | |
| Visa Com Cl A (V) | 2.8 | $6.3M | 27k | 237.48 | |
| Applied Materials (AMAT) | 2.5 | $5.6M | 39k | 144.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.5M | 45k | 120.97 | |
| Nucor Corporation (NUE) | 2.4 | $5.4M | 33k | 163.98 | |
| TJX Companies (TJX) | 2.3 | $5.3M | 63k | 84.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.0M | 69k | 72.50 | |
| Procter & Gamble Company (PG) | 2.2 | $4.9M | 32k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 25k | 165.52 | |
| Oracle Corporation (ORCL) | 1.7 | $3.8M | 32k | 119.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.7M | 11k | 341.00 | |
| Nike CL B (NKE) | 1.6 | $3.6M | 32k | 110.37 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.4M | 8.1k | 423.03 | |
| Automatic Data Processing (ADP) | 1.5 | $3.3M | 15k | 219.80 | |
| Pepsi (PEP) | 1.4 | $3.2M | 17k | 185.22 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 14k | 225.71 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $3.0M | 83k | 36.39 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.9M | 24k | 121.13 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 18k | 157.18 | |
| Amazon (AMZN) | 1.3 | $2.8M | 22k | 130.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.7M | 26k | 106.07 | |
| BlackRock (BLK) | 1.2 | $2.7M | 3.8k | 691.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 25k | 107.25 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.6M | 37k | 69.80 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 16k | 157.35 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 25k | 97.96 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 7.0k | 322.53 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 32k | 69.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.2M | 8.5k | 261.49 | |
| Entergy Corporation (ETR) | 1.0 | $2.2M | 23k | 97.37 | |
| Amgen (AMGN) | 1.0 | $2.2M | 9.8k | 222.02 | |
| Air Products & Chemicals (APD) | 0.9 | $2.1M | 7.2k | 299.53 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 3.9k | 538.36 | |
| Travelers Companies (TRV) | 0.9 | $2.1M | 12k | 173.66 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.1M | 47k | 44.52 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 7.7k | 264.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 14k | 145.44 | |
| Genuine Parts Company (GPC) | 0.9 | $2.0M | 12k | 169.22 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 20k | 99.06 | |
| Pfizer (PFE) | 0.8 | $1.9M | 51k | 36.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 46k | 40.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 29k | 63.95 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 54k | 33.44 | |
| Omni (OMC) | 0.8 | $1.8M | 19k | 95.15 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 3.7k | 480.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.8M | 28k | 62.01 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 16k | 109.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 5.7k | 298.41 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 6.5k | 247.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.6M | 16k | 99.65 | |
| Cummins (CMI) | 0.7 | $1.6M | 6.4k | 245.15 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.5M | 31k | 49.71 | |
| Boeing Company (BA) | 0.6 | $1.5M | 7.0k | 211.16 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 14k | 103.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 29k | 46.18 | |
| 3M Company (MMM) | 0.6 | $1.3M | 13k | 100.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.3M | 20k | 65.28 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 14k | 90.39 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 4.0k | 286.98 | |
| Chubb (CB) | 0.5 | $1.1M | 5.8k | 192.56 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.1M | 14k | 80.71 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 19k | 57.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 89.28 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 8.6k | 125.95 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.0M | 4.2k | 246.16 | |
| Albemarle Corporation (ALB) | 0.4 | $994k | 4.5k | 223.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $992k | 5.0k | 198.90 | |
| Cigna Corp (CI) | 0.4 | $974k | 3.5k | 280.63 | |
| Atmos Energy Corporation (ATO) | 0.4 | $948k | 8.2k | 116.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $946k | 4.3k | 220.14 | |
| T. Rowe Price (TROW) | 0.4 | $931k | 8.3k | 112.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $920k | 1.3k | 718.54 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $875k | 9.7k | 89.74 | |
| Coca-Cola Company (KO) | 0.4 | $871k | 15k | 60.22 | |
| Phillips 66 (PSX) | 0.4 | $866k | 9.1k | 95.38 | |
| Merck & Co (MRK) | 0.4 | $799k | 6.9k | 115.39 | |
| Vmware Cl A Com | 0.3 | $790k | 5.5k | 143.69 | |
| Home Depot (HD) | 0.3 | $705k | 2.3k | 310.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $702k | 1.5k | 455.80 | |
| Southwest Airlines (LUV) | 0.3 | $634k | 18k | 36.21 | |
| Broadcom (AVGO) | 0.3 | $630k | 726.00 | 867.60 | |
| Tesla Motors (TSLA) | 0.3 | $628k | 2.4k | 261.77 | |
| DaVita (DVA) | 0.3 | $578k | 5.8k | 100.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $570k | 1.3k | 445.68 | |
| Verizon Communications (VZ) | 0.3 | $569k | 15k | 37.19 | |
| Kinder Morgan (KMI) | 0.2 | $554k | 32k | 17.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $515k | 6.8k | 75.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $477k | 2.7k | 180.02 | |
| salesforce (CRM) | 0.2 | $472k | 2.2k | 211.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $467k | 2.3k | 202.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $465k | 2.6k | 179.26 | |
| Cisco Systems (CSCO) | 0.2 | $449k | 8.7k | 51.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $424k | 867.00 | 488.99 | |
| At&t (T) | 0.2 | $420k | 26k | 15.95 | |
| Whirlpool Corporation (WHR) | 0.2 | $397k | 2.7k | 148.80 | |
| Unilever Spon Adr New (UL) | 0.2 | $387k | 7.4k | 52.13 | |
| Iac Com New (IAC) | 0.2 | $386k | 6.1k | 62.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $379k | 4.9k | 77.03 | |
| Abbvie (ABBV) | 0.2 | $376k | 2.8k | 134.73 | |
| Match Group (MTCH) | 0.2 | $374k | 8.9k | 41.85 | |
| American Tower Reit (AMT) | 0.2 | $361k | 1.9k | 193.99 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $328k | 3.6k | 90.04 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $278k | 1.4k | 198.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 585.00 | 460.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $269k | 4.7k | 57.64 | |
| Qualcomm (QCOM) | 0.1 | $269k | 2.3k | 119.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $265k | 1.2k | 227.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $260k | 2.3k | 113.91 | |
| CenterPoint Energy (CNP) | 0.1 | $252k | 8.6k | 29.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 4.4k | 56.67 | |
| Hancock Holding Company (HWC) | 0.1 | $234k | 6.1k | 38.38 | |
| Lululemon Athletica (LULU) | 0.1 | $225k | 595.00 | 378.50 | |
| Activision Blizzard | 0.1 | $225k | 2.7k | 84.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $221k | 2.3k | 97.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $212k | 603.00 | 351.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 450.00 | 468.98 |
