Delta Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 113 positions in its portfolio as reported in the September 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) | 6.5 | $18M | 31k | 573.76 | |
| Apple (AAPL) | 5.9 | $16M | 69k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 30k | 430.31 | |
| NVIDIA Corporation (NVDA) | 3.7 | $10M | 83k | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $7.8M | 47k | 167.19 | |
| Visa Com Cl A (V) | 2.6 | $7.3M | 26k | 274.95 | |
| TJX Companies (TJX) | 2.6 | $7.2M | 62k | 117.54 | |
| Applied Materials (AMAT) | 2.6 | $7.0M | 35k | 202.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $6.0M | 72k | 83.63 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 31k | 173.20 | |
| Amazon (AMZN) | 1.8 | $5.0M | 27k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.9M | 11k | 460.26 | |
| Oracle Corporation (ORCL) | 1.7 | $4.8M | 28k | 170.40 | |
| Nucor Corporation (NUE) | 1.6 | $4.4M | 29k | 150.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.3M | 54k | 80.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 26k | 162.06 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.1M | 82k | 49.70 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.1M | 37k | 111.80 | |
| Automatic Data Processing (ADP) | 1.5 | $4.0M | 15k | 276.73 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.9M | 4.4k | 886.46 | |
| Lowe's Companies (LOW) | 1.3 | $3.6M | 13k | 270.84 | |
| BlackRock | 1.3 | $3.5M | 3.7k | 949.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.5M | 27k | 128.20 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.4M | 48k | 71.86 | |
| Goldman Sachs (GS) | 1.2 | $3.4M | 6.8k | 495.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 16k | 210.86 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.2M | 24k | 131.40 | |
| Amgen (AMGN) | 1.1 | $3.0M | 9.5k | 322.21 | |
| Nike CL B (NKE) | 1.1 | $3.0M | 34k | 88.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 26k | 117.22 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 25k | 121.16 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 20k | 147.27 | |
| Broadcom (AVGO) | 1.0 | $2.9M | 17k | 172.50 | |
| Entergy Corporation (ETR) | 1.0 | $2.9M | 22k | 131.61 | |
| Travelers Companies (TRV) | 1.0 | $2.9M | 12k | 234.12 | |
| Pepsi (PEP) | 1.0 | $2.8M | 17k | 170.05 | |
| Carrier Global Corporation (CARR) | 1.0 | $2.7M | 34k | 80.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.7M | 43k | 62.32 | |
| Meta Platforms Cl A (META) | 0.9 | $2.6M | 4.5k | 572.40 | |
| Air Products & Chemicals (APD) | 0.9 | $2.5M | 8.5k | 297.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.3M | 48k | 47.85 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 3.8k | 584.75 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 35k | 62.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 22k | 97.49 | |
| Chubb (CB) | 0.8 | $2.1M | 7.4k | 288.38 | |
| Cummins (CMI) | 0.8 | $2.1M | 6.4k | 323.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | 17k | 116.96 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 7.2k | 273.66 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 19k | 105.28 | |
| Omni (OMC) | 0.7 | $1.9M | 19k | 103.39 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 114.01 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.8M | 7.3k | 241.11 | |
| Genuine Parts Company (GPC) | 0.6 | $1.7M | 12k | 139.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | 22k | 77.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.5M | 24k | 63.26 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.1k | 304.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | 29k | 52.81 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 14k | 109.37 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 7.9k | 184.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 1.4k | 1051.24 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 113.56 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 9.3k | 138.70 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 96.19 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.3M | 4.9k | 257.69 | |
| Cigna Corp (CI) | 0.5 | $1.3M | 3.7k | 346.43 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 9.2k | 131.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 4.9k | 237.19 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.8k | 115.30 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | 9.0k | 124.48 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.1M | 22k | 52.17 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 108.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.2k | 263.81 | |
| salesforce (CRM) | 0.4 | $1.1M | 3.9k | 273.70 | |
| Pfizer (PFE) | 0.4 | $1.0M | 35k | 28.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 1.7k | 584.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1000k | 19k | 51.74 | |
| Kinder Morgan (KMI) | 0.4 | $984k | 45k | 22.09 | |
| Generac Holdings (GNRC) | 0.3 | $939k | 5.9k | 158.88 | |
| DaVita (DVA) | 0.3 | $925k | 5.6k | 163.93 | |
| Coca-Cola Company (KO) | 0.3 | $914k | 13k | 71.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $871k | 1.7k | 517.78 | |
| Home Depot (HD) | 0.3 | $719k | 1.8k | 405.20 | |
| Albemarle Corporation (ALB) | 0.2 | $686k | 7.2k | 94.71 | |
| At&t (T) | 0.2 | $673k | 31k | 22.00 | |
| Tesla Motors (TSLA) | 0.2 | $617k | 2.4k | 261.63 | |
| Huntington Ingalls Inds (HII) | 0.2 | $611k | 2.3k | 264.38 | |
| Nextera Energy (NEE) | 0.2 | $588k | 7.0k | 84.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $581k | 1.0k | 576.70 | |
| Qualcomm (QCOM) | 0.2 | $548k | 3.2k | 170.05 | |
| American Tower Reit (AMT) | 0.2 | $479k | 2.1k | 232.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $471k | 4.5k | 103.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $469k | 1.8k | 263.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $455k | 5.8k | 78.69 | |
| Abbvie (ABBV) | 0.2 | $440k | 2.2k | 197.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $398k | 9.5k | 41.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $374k | 2.3k | 164.08 | |
| Verizon Communications (VZ) | 0.1 | $369k | 8.2k | 44.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $352k | 2.6k | 136.32 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 6.3k | 53.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $301k | 4.6k | 64.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $297k | 638.00 | 465.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 4.4k | 64.81 | |
| Metropcs Communications (TMUS) | 0.1 | $285k | 1.4k | 206.36 | |
| American Express Company (AXP) | 0.1 | $284k | 1.0k | 271.31 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $269k | 1.4k | 192.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 1.7k | 153.13 | |
| Netflix (NFLX) | 0.1 | $267k | 376.00 | 709.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $259k | 1.6k | 165.85 | |
| Caterpillar (CAT) | 0.1 | $255k | 653.00 | 391.12 | |
| CenterPoint Energy (CNP) | 0.1 | $251k | 8.5k | 29.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $243k | 3.8k | 64.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.1k | 206.57 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $202k | 2.1k | 96.57 |
