Delta Financial Advisors as of June 30, 2024
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 114 positions in its portfolio as reported in the June 2024 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) | 7.5 | $19M | 36k | 544.22 | |
| Apple (AAPL) | 5.8 | $15M | 71k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 31k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.9 | $10M | 83k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.7M | 47k | 183.42 | |
| Applied Materials (AMAT) | 3.2 | $8.4M | 36k | 235.99 | |
| Visa Com Cl A (V) | 2.7 | $7.0M | 27k | 262.47 | |
| TJX Companies (TJX) | 2.6 | $6.8M | 62k | 110.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.4M | 69k | 78.33 | |
| Amazon (AMZN) | 2.0 | $5.3M | 27k | 193.25 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 31k | 164.92 | |
| Nucor Corporation (NUE) | 1.7 | $4.5M | 28k | 158.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.4M | 11k | 406.80 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 29k | 141.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 4.4k | 850.06 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $3.7M | 84k | 43.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.7M | 54k | 67.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 25k | 146.16 | |
| Automatic Data Processing (ADP) | 1.4 | $3.5M | 15k | 238.68 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.3M | 37k | 89.31 | |
| Chevron Corporation (CVX) | 1.2 | $3.2M | 20k | 156.42 | |
| Goldman Sachs (GS) | 1.2 | $3.1M | 6.9k | 452.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 16k | 202.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $3.0M | 26k | 118.60 | |
| BlackRock | 1.2 | $3.0M | 3.8k | 787.34 | |
| Amgen (AMGN) | 1.1 | $3.0M | 9.4k | 312.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 25k | 115.12 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.8M | 23k | 124.79 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 13k | 220.46 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.8M | 46k | 59.89 | |
| Pepsi (PEP) | 1.0 | $2.7M | 16k | 164.93 | |
| Broadcom (AVGO) | 1.0 | $2.5M | 1.6k | 1605.29 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.5M | 25k | 100.39 | |
| Nike CL B (NKE) | 1.0 | $2.5M | 33k | 75.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.5M | 42k | 58.52 | |
| Travelers Companies (TRV) | 0.9 | $2.4M | 12k | 203.33 | |
| Entergy Corporation (ETR) | 0.9 | $2.4M | 22k | 107.00 | |
| Meta Platforms Cl A (META) | 0.8 | $2.2M | 4.3k | 504.24 | |
| Carrier Global Corporation (CARR) | 0.8 | $2.1M | 34k | 63.08 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 18k | 114.38 | |
| Air Products & Chemicals (APD) | 0.8 | $2.0M | 7.9k | 258.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 44k | 43.76 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 6.3k | 299.83 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 3.6k | 509.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 31k | 59.06 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.7k | 233.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.7M | 16k | 106.66 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 16k | 103.91 | |
| Omni (OMC) | 0.6 | $1.7M | 19k | 89.70 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 54k | 30.97 | |
| Cummins (CMI) | 0.6 | $1.6M | 5.9k | 276.92 | |
| Chubb (CB) | 0.6 | $1.6M | 6.4k | 255.07 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 14k | 110.16 | |
| Genuine Parts Company (GPC) | 0.6 | $1.5M | 11k | 138.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 20k | 77.85 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 99.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 1.4k | 1051.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 29k | 49.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.4M | 25k | 54.96 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 5.4k | 254.84 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 9.4k | 141.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.3M | 20k | 68.00 | |
| PNC Financial Services (PNC) | 0.5 | $1.2M | 8.0k | 155.48 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.2M | 4.8k | 257.26 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 3.6k | 330.55 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 9.0k | 123.80 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 9.4k | 116.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 4.9k | 218.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 4.2k | 242.11 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 10k | 100.23 | |
| salesforce (CRM) | 0.4 | $980k | 3.8k | 257.08 | |
| Monster Beverage Corp (MNST) | 0.4 | $959k | 19k | 49.95 | |
| T. Rowe Price (TROW) | 0.4 | $930k | 8.1k | 115.31 | |
| Pfizer (PFE) | 0.3 | $834k | 30k | 27.98 | |
| Cbre Group Cl A (CBRE) | 0.3 | $833k | 9.3k | 89.11 | |
| Coca-Cola Company (KO) | 0.3 | $808k | 13k | 63.65 | |
| DaVita (DVA) | 0.3 | $798k | 5.8k | 138.57 | |
| Kinder Morgan (KMI) | 0.3 | $710k | 36k | 19.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $679k | 16k | 41.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $662k | 1.2k | 555.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $636k | 1.4k | 467.23 | |
| Qualcomm (QCOM) | 0.2 | $629k | 3.2k | 199.18 | |
| Generac Holdings (GNRC) | 0.2 | $628k | 4.7k | 132.22 | |
| Home Depot (HD) | 0.2 | $614k | 1.8k | 344.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $548k | 1.0k | 547.29 | |
| Nextera Energy (NEE) | 0.2 | $490k | 6.9k | 70.81 | |
| Tesla Motors (TSLA) | 0.2 | $467k | 2.4k | 197.88 | |
| At&t (T) | 0.2 | $457k | 24k | 19.11 | |
| Albemarle Corporation (ALB) | 0.2 | $456k | 4.8k | 95.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $451k | 5.9k | 76.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $445k | 1.8k | 249.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $441k | 4.5k | 97.04 | |
| American Tower Reit (AMT) | 0.2 | $400k | 2.1k | 194.40 | |
| Abbvie (ABBV) | 0.2 | $389k | 2.3k | 171.52 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 7.8k | 47.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $370k | 2.3k | 162.21 | |
| Verizon Communications (VZ) | 0.1 | $367k | 8.9k | 41.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $352k | 2.6k | 136.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $326k | 4.4k | 73.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $290k | 618.00 | 468.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $284k | 1.6k | 182.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $267k | 4.0k | 66.68 | |
| CenterPoint Energy (CNP) | 0.1 | $264k | 8.5k | 30.98 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $264k | 1.4k | 188.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $255k | 4.6k | 54.99 | |
| Netflix (NFLX) | 0.1 | $254k | 376.00 | 674.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $253k | 2.5k | 102.21 | |
| American Express Company (AXP) | 0.1 | $250k | 1.1k | 231.64 | |
| Metropcs Communications (TMUS) | 0.1 | $243k | 1.4k | 176.18 | |
| Caterpillar (CAT) | 0.1 | $218k | 653.00 | 333.10 | |
| Huntington Ingalls Inds (HII) | 0.1 | $217k | 880.00 | 246.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $216k | 1.7k | 123.80 | |
| Match Group (MTCH) | 0.1 | $216k | 7.1k | 30.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.1k | 194.53 |
