Delta Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 116 positions in its portfolio as reported in the December 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) | 7.3 | $17M | 36k | 475.31 | |
| Apple (AAPL) | 5.8 | $13M | 69k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 30k | 376.03 | |
| Visa Com Cl A (V) | 3.0 | $6.8M | 26k | 260.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $6.5M | 46k | 140.93 | |
| TJX Companies (TJX) | 2.5 | $5.8M | 62k | 93.81 | |
| Applied Materials (AMAT) | 2.5 | $5.8M | 36k | 162.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $5.2M | 69k | 75.35 | |
| Nucor Corporation (NUE) | 2.1 | $4.9M | 28k | 174.04 | |
| Procter & Gamble Company (PG) | 2.0 | $4.5M | 31k | 146.54 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.1M | 8.2k | 495.24 | |
| Amazon (AMZN) | 1.7 | $4.0M | 27k | 151.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 25k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.8M | 11k | 356.66 | |
| Nike CL B (NKE) | 1.6 | $3.6M | 34k | 108.57 | |
| Automatic Data Processing (ADP) | 1.5 | $3.5M | 15k | 232.97 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $3.2M | 83k | 39.03 | |
| BlackRock (BLK) | 1.3 | $3.1M | 3.8k | 811.89 | |
| Oracle Corporation (ORCL) | 1.3 | $3.1M | 29k | 105.43 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.1M | 37k | 82.50 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.9M | 23k | 127.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.9M | 26k | 111.63 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 18k | 157.65 | |
| Lowe's Companies (LOW) | 1.2 | $2.8M | 13k | 222.55 | |
| Pepsi (PEP) | 1.2 | $2.8M | 17k | 169.84 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 56k | 50.25 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 4.1k | 660.15 | |
| Goldman Sachs (GS) | 1.2 | $2.7M | 6.9k | 385.74 | |
| Amgen (AMGN) | 1.2 | $2.7M | 9.3k | 288.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 15k | 170.10 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 32k | 78.96 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.4M | 47k | 52.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.4M | 8.5k | 277.15 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 15k | 149.16 | |
| Travelers Companies (TRV) | 1.0 | $2.3M | 12k | 190.50 | |
| Entergy Corporation (ETR) | 1.0 | $2.2M | 22k | 101.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 22k | 99.98 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 18k | 116.07 | |
| Air Products & Chemicals (APD) | 0.8 | $1.9M | 7.0k | 273.78 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 23k | 84.14 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.9M | 7.6k | 243.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 19k | 96.01 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.9M | 32k | 57.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.8M | 44k | 41.10 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 16k | 110.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.8M | 27k | 64.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 16k | 108.25 | |
| Genuine Parts Company (GPC) | 0.7 | $1.7M | 12k | 138.49 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.4k | 296.51 | |
| Omni (OMC) | 0.7 | $1.6M | 19k | 86.51 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.0k | 526.40 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 1.4k | 1116.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.5M | 19k | 75.53 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 5.6k | 252.98 | |
| Cummins (CMI) | 0.6 | $1.4M | 5.9k | 239.57 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 3.9k | 353.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 29k | 47.90 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 14k | 97.33 | |
| Chubb (CB) | 0.6 | $1.3M | 5.8k | 226.00 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 8.0k | 154.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | 1.4k | 878.29 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 90.29 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 9.1k | 133.14 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 19k | 57.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.0M | 4.9k | 213.34 | |
| 3M Company (MMM) | 0.4 | $1.0M | 9.5k | 109.33 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.0M | 8.9k | 115.91 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.2k | 241.76 | |
| Cigna Corp (CI) | 0.4 | $1.0M | 3.4k | 299.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $966k | 4.2k | 232.63 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $951k | 9.8k | 97.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $923k | 18k | 51.31 | |
| Cbre Group Cl A (CBRE) | 0.4 | $879k | 9.4k | 93.09 | |
| T. Rowe Price (TROW) | 0.4 | $869k | 8.1k | 107.69 | |
| Boeing Company (BA) | 0.4 | $859k | 3.3k | 260.66 | |
| salesforce (CRM) | 0.4 | $851k | 3.2k | 263.14 | |
| Merck & Co (MRK) | 0.3 | $755k | 6.9k | 109.02 | |
| Coca-Cola Company (KO) | 0.3 | $746k | 13k | 58.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $670k | 1.4k | 477.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $665k | 1.1k | 596.60 | |
| Albemarle Corporation (ALB) | 0.3 | $652k | 4.5k | 144.47 | |
| Kinder Morgan (KMI) | 0.3 | $623k | 35k | 17.64 | |
| Home Depot (HD) | 0.3 | $618k | 1.8k | 346.55 | |
| DaVita (DVA) | 0.3 | $603k | 5.8k | 104.76 | |
| Tesla Motors (TSLA) | 0.3 | $596k | 2.4k | 248.48 | |
| Pfizer (PFE) | 0.3 | $584k | 20k | 28.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $576k | 1.3k | 453.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $461k | 6.0k | 77.02 | |
| Generac Holdings (GNRC) | 0.2 | $448k | 3.5k | 129.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $443k | 2.0k | 218.18 | |
| American Tower Reit (AMT) | 0.2 | $428k | 2.0k | 215.86 | |
| Cisco Systems (CSCO) | 0.2 | $415k | 8.2k | 50.52 | |
| United Parcel Service CL B (UPS) | 0.2 | $406k | 2.6k | 157.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $386k | 4.8k | 79.71 | |
| At&t (T) | 0.2 | $377k | 23k | 16.78 | |
| Verizon Communications (VZ) | 0.2 | $348k | 9.2k | 37.70 | |
| Abbvie (ABBV) | 0.1 | $341k | 2.2k | 154.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $336k | 2.3k | 147.41 | |
| Qualcomm (QCOM) | 0.1 | $327k | 2.3k | 144.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $321k | 6.6k | 48.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $309k | 3.3k | 94.69 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $304k | 1.4k | 217.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $304k | 4.4k | 68.80 | |
| Lululemon Athletica (LULU) | 0.1 | $304k | 595.00 | 511.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $296k | 2.4k | 121.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $288k | 4.3k | 67.38 | |
| Match Group (MTCH) | 0.1 | $268k | 7.3k | 36.50 | |
| CenterPoint Energy (CNP) | 0.1 | $247k | 8.6k | 28.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $245k | 603.00 | 406.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | 1.7k | 130.92 | |
| Huntington Ingalls Inds (HII) | 0.1 | $229k | 880.00 | 259.64 | |
| Iac Com New (IAC) | 0.1 | $224k | 4.3k | 52.38 | |
| Metropcs Communications (TMUS) | 0.1 | $221k | 1.4k | 160.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | 1.6k | 139.69 | |
| American Express Company (AXP) | 0.1 | $208k | 1.1k | 187.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $204k | 2.1k | 99.23 |
