Delta Financial Advisors as of March 31, 2025
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 111 positions in its portfolio as reported in the March 2025 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) | 6.9 | $18M | 33k | 559.39 | |
| Apple (AAPL) | 5.7 | $15M | 69k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 30k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.3M | 86k | 108.38 | |
| Visa Com Cl A (V) | 3.5 | $9.2M | 26k | 350.46 | |
| TJX Companies (TJX) | 2.8 | $7.5M | 62k | 121.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $7.4M | 47k | 156.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.9M | 72k | 81.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.7M | 11k | 532.58 | |
| Amazon (AMZN) | 2.0 | $5.4M | 28k | 190.26 | |
| Procter & Gamble Company (PG) | 2.0 | $5.3M | 31k | 170.42 | |
| Applied Materials (AMAT) | 1.9 | $5.0M | 34k | 145.12 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.7M | 54k | 87.79 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.7M | 80k | 58.96 | |
| Automatic Data Processing (ADP) | 1.7 | $4.5M | 15k | 305.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 26k | 165.84 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 4.4k | 945.79 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.0M | 36k | 111.19 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.0M | 47k | 83.87 | |
| Oracle Corporation (ORCL) | 1.5 | $3.9M | 28k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 16k | 245.29 | |
| Goldman Sachs (GS) | 1.4 | $3.8M | 6.9k | 546.26 | |
| Entergy Corporation (ETR) | 1.4 | $3.8M | 44k | 85.49 | |
| Blackrock (BLK) | 1.4 | $3.6M | 3.8k | 946.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.5M | 27k | 128.96 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 20k | 167.29 | |
| Nucor Corporation (NUE) | 1.2 | $3.3M | 28k | 120.34 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.3M | 25k | 132.46 | |
| Travelers Companies (TRV) | 1.2 | $3.2M | 12k | 264.47 | |
| Lowe's Companies (LOW) | 1.2 | $3.1M | 13k | 233.23 | |
| Amgen (AMGN) | 1.1 | $3.0M | 9.5k | 311.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 25k | 118.93 | |
| Broadcom (AVGO) | 1.1 | $2.9M | 17k | 167.43 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.9M | 24k | 120.25 | |
| Meta Platforms Cl A (META) | 1.0 | $2.7M | 4.7k | 576.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.6M | 45k | 58.35 | |
| Pepsi (PEP) | 0.9 | $2.5M | 17k | 149.94 | |
| Air Products & Chemicals (APD) | 0.9 | $2.5M | 8.4k | 294.91 | |
| Chubb (CB) | 0.9 | $2.4M | 7.9k | 302.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.2M | 48k | 45.26 | |
| Carrier Global Corporation (CARR) | 0.8 | $2.2M | 34k | 63.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 22k | 98.09 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 16k | 132.65 | |
| Cummins (CMI) | 0.8 | $2.0M | 6.4k | 313.44 | |
| Nike CL B (NKE) | 0.7 | $2.0M | 31k | 63.48 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 3.7k | 523.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.9M | 18k | 104.57 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 7.3k | 243.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.6M | 22k | 76.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 7.1k | 229.05 | |
| salesforce (CRM) | 0.6 | $1.6M | 6.0k | 268.38 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 15k | 105.02 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.1k | 312.37 | |
| Omni (OMC) | 0.6 | $1.5M | 19k | 82.91 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 14k | 109.64 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 9.4k | 154.58 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 12k | 119.14 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 7.8k | 175.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 27k | 50.83 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 46k | 28.53 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 98.70 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.3M | 22k | 58.52 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 10k | 121.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 18k | 67.75 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.2M | 9.0k | 130.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 19k | 60.99 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 9.0k | 123.48 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.3k | 328.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 4.9k | 221.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.1k | 258.61 | |
| T. Rowe Price (TROW) | 0.3 | $924k | 10k | 91.87 | |
| Coca-Cola Company (KO) | 0.3 | $916k | 13k | 71.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $903k | 1.4k | 634.30 | |
| DaVita (DVA) | 0.3 | $864k | 5.6k | 152.97 | |
| At&t (T) | 0.3 | $830k | 29k | 28.28 | |
| Workday Cl A (WDAY) | 0.3 | $826k | 3.5k | 233.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $797k | 1.8k | 446.71 | |
| Generac Holdings (GNRC) | 0.3 | $761k | 6.0k | 126.65 | |
| Merck & Co (MRK) | 0.3 | $743k | 8.3k | 89.76 | |
| Constellation Brands Cl A (STZ) | 0.3 | $720k | 3.9k | 183.53 | |
| Home Depot (HD) | 0.3 | $673k | 1.8k | 366.49 | |
| Qualcomm (QCOM) | 0.2 | $562k | 3.7k | 153.61 | |
| Pfizer (PFE) | 0.2 | $549k | 22k | 25.34 | |
| Albemarle Corporation (ALB) | 0.2 | $548k | 7.6k | 72.02 | |
| Nextera Energy (NEE) | 0.2 | $501k | 7.1k | 70.89 | |
| Abbvie (ABBV) | 0.2 | $467k | 2.2k | 209.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $460k | 1.8k | 256.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $426k | 4.5k | 93.70 | |
| Netflix (NFLX) | 0.2 | $420k | 450.00 | 932.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $380k | 4.9k | 78.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $378k | 1.4k | 274.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $378k | 673.00 | 561.94 | |
| Metropcs Communications (TMUS) | 0.1 | $368k | 1.4k | 266.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $364k | 949.00 | 383.53 | |
| Tesla Motors (TSLA) | 0.1 | $353k | 1.4k | 259.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $331k | 682.00 | 484.82 | |
| American Tower Reit (AMT) | 0.1 | $310k | 1.4k | 217.66 | |
| CenterPoint Energy (CNP) | 0.1 | $309k | 8.5k | 36.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $307k | 3.9k | 78.29 | |
| American Express Company (AXP) | 0.1 | $282k | 1.0k | 269.16 | |
| Unilever Spon Adr New (UL) | 0.1 | $277k | 4.6k | 59.55 | |
| Verizon Communications (VZ) | 0.1 | $273k | 6.0k | 45.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $266k | 736.00 | 361.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $265k | 1.4k | 189.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $262k | 2.4k | 110.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $244k | 1.7k | 139.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | 1.6k | 154.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $226k | 2.2k | 102.74 | |
| Cheniere Energy Com New (LNG) | 0.1 | $220k | 950.00 | 231.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $219k | 3.4k | 64.69 | |
| Caterpillar (CAT) | 0.1 | $215k | 653.00 | 329.80 |
