Delta Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 109 positions in its portfolio as reported in the December 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) | 7.1 | $19M | 33k | 586.08 | |
| Apple (AAPL) | 6.4 | $17M | 69k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 30k | 421.49 | |
| NVIDIA Corporation (NVDA) | 4.3 | $11M | 85k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $8.9M | 47k | 190.44 | |
| Visa Com Cl A (V) | 3.1 | $8.3M | 26k | 316.05 | |
| TJX Companies (TJX) | 2.8 | $7.4M | 61k | 120.81 | |
| Amazon (AMZN) | 2.3 | $6.1M | 28k | 219.39 | |
| Applied Materials (AMAT) | 2.1 | $5.7M | 35k | 162.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.4M | 72k | 75.61 | |
| Procter & Gamble Company (PG) | 1.9 | $5.2M | 31k | 167.65 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.9M | 54k | 90.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.8M | 11k | 453.28 | |
| Oracle Corporation (ORCL) | 1.7 | $4.6M | 28k | 166.64 | |
| Automatic Data Processing (ADP) | 1.6 | $4.3M | 15k | 292.72 | |
| Broadcom (AVGO) | 1.5 | $4.1M | 18k | 231.84 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.0M | 4.4k | 916.26 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.0M | 80k | 49.51 | |
| Blackrock (BLK) | 1.5 | $3.9M | 3.8k | 1025.20 | |
| Goldman Sachs (GS) | 1.5 | $3.9M | 6.9k | 572.63 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.8M | 36k | 103.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 16k | 239.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 26k | 144.62 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.7M | 48k | 76.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.4M | 27k | 127.59 | |
| Entergy Corporation (ETR) | 1.2 | $3.3M | 44k | 75.82 | |
| Lowe's Companies (LOW) | 1.2 | $3.3M | 13k | 246.80 | |
| Nucor Corporation (NUE) | 1.2 | $3.2M | 28k | 116.71 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 20k | 144.84 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.8M | 25k | 115.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.8M | 45k | 62.31 | |
| Meta Platforms Cl A (META) | 1.0 | $2.8M | 4.7k | 585.55 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.7M | 24k | 110.77 | |
| Pepsi (PEP) | 0.9 | $2.5M | 17k | 152.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 23k | 107.57 | |
| Amgen (AMGN) | 0.9 | $2.5M | 9.5k | 260.64 | |
| Air Products & Chemicals (APD) | 0.9 | $2.5M | 8.5k | 290.05 | |
| Nike CL B (NKE) | 0.9 | $2.4M | 32k | 75.67 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.3M | 34k | 68.26 | |
| Cummins (CMI) | 0.8 | $2.2M | 6.4k | 348.60 | |
| Chubb (CB) | 0.8 | $2.2M | 7.9k | 276.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.1M | 18k | 115.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.1M | 48k | 44.04 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 7.2k | 281.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 22k | 91.25 | |
| salesforce (CRM) | 0.7 | $2.0M | 5.9k | 334.31 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 3.7k | 505.89 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.11 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 14k | 123.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.7M | 22k | 76.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 7.2k | 226.87 | |
| Omni (OMC) | 0.6 | $1.6M | 19k | 86.04 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 7.9k | 192.84 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 15k | 99.17 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.1k | 289.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 111.35 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 12k | 116.76 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 9.3k | 139.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 27k | 47.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | 5.1k | 240.27 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 45k | 27.40 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.2M | 9.0k | 131.29 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 10k | 113.09 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.1M | 22k | 52.56 | |
| Workday Cl A (WDAY) | 0.4 | $1.1M | 4.4k | 258.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.1k | 264.15 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 10k | 107.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 56.56 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 9.0k | 113.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $964k | 1.4k | 712.33 | |
| Tesla Motors (TSLA) | 0.4 | $953k | 2.4k | 403.84 | |
| Cigna Corp (CI) | 0.3 | $930k | 3.4k | 276.17 | |
| Generac Holdings (GNRC) | 0.3 | $916k | 5.9k | 155.05 | |
| Constellation Brands Cl A (STZ) | 0.3 | $863k | 3.9k | 221.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $853k | 1.8k | 485.87 | |
| DaVita (DVA) | 0.3 | $844k | 5.6k | 149.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $798k | 18k | 44.89 | |
| Coca-Cola Company (KO) | 0.3 | $796k | 13k | 62.26 | |
| Merck & Co (MRK) | 0.3 | $774k | 7.8k | 99.48 | |
| Home Depot (HD) | 0.3 | $690k | 1.8k | 388.99 | |
| At&t (T) | 0.3 | $689k | 30k | 22.77 | |
| Albemarle Corporation (ALB) | 0.2 | $618k | 7.2k | 86.08 | |
| Pfizer (PFE) | 0.2 | $575k | 22k | 26.53 | |
| Qualcomm (QCOM) | 0.2 | $539k | 3.5k | 153.62 | |
| Nextera Energy (NEE) | 0.2 | $503k | 7.0k | 71.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $482k | 1.8k | 269.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $463k | 1.0k | 444.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $413k | 4.5k | 90.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $403k | 5.2k | 77.27 | |
| Abbvie (ABBV) | 0.1 | $396k | 2.2k | 177.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $393k | 667.00 | 588.63 | |
| Netflix (NFLX) | 0.1 | $349k | 391.00 | 891.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 4.4k | 74.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $321k | 2.5k | 126.12 | |
| American Express Company (AXP) | 0.1 | $311k | 1.0k | 296.91 | |
| Metropcs Communications (TMUS) | 0.1 | $305k | 1.4k | 220.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $302k | 1.8k | 172.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $296k | 736.00 | 401.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | 1.6k | 189.30 | |
| Verizon Communications (VZ) | 0.1 | $291k | 7.3k | 39.99 | |
| CenterPoint Energy (CNP) | 0.1 | $271k | 8.5k | 31.73 | |
| Unilever Spon Adr New (UL) | 0.1 | $263k | 4.6k | 56.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $263k | 1.4k | 187.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $262k | 651.00 | 402.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $256k | 2.1k | 120.79 | |
| American Tower Reit (AMT) | 0.1 | $241k | 1.3k | 183.44 | |
| Caterpillar (CAT) | 0.1 | $237k | 653.00 | 362.76 | |
| Lululemon Athletica (LULU) | 0.1 | $226k | 590.00 | 382.41 | |
| Cheniere Energy Com New (LNG) | 0.1 | $204k | 950.00 | 214.87 |
