Delta Financial Advisors as of June 30, 2025
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 112 positions in its portfolio as reported in the June 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) | 7.1 | $20M | 33k | 617.85 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 30k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.8 | $14M | 87k | 157.99 | |
| Apple (AAPL) | 4.7 | $13M | 65k | 205.17 | |
| Visa Com Cl A (V) | 3.2 | $9.2M | 26k | 355.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $8.3M | 47k | 177.39 | |
| TJX Companies (TJX) | 2.7 | $7.6M | 62k | 123.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $6.4M | 72k | 89.39 | |
| Applied Materials (AMAT) | 2.2 | $6.1M | 34k | 183.07 | |
| Amazon (AMZN) | 2.1 | $6.1M | 28k | 219.39 | |
| Oracle Corporation (ORCL) | 2.1 | $6.0M | 28k | 218.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.3M | 11k | 485.77 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.2M | 53k | 97.78 | |
| Procter & Gamble Company (PG) | 1.8 | $5.0M | 31k | 159.32 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $5.0M | 80k | 62.36 | |
| Goldman Sachs (GS) | 1.7 | $4.8M | 6.7k | 707.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 16k | 289.92 | |
| Broadcom (AVGO) | 1.6 | $4.4M | 16k | 275.64 | |
| Automatic Data Processing (ADP) | 1.5 | $4.4M | 14k | 308.40 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.4M | 4.4k | 990.01 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $4.3M | 47k | 91.11 | |
| Blackrock (BLK) | 1.4 | $4.0M | 3.8k | 1049.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 26k | 152.75 | |
| Nucor Corporation (NUE) | 1.4 | $3.9M | 30k | 129.54 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.8M | 36k | 105.46 | |
| Entergy Corporation (ETR) | 1.3 | $3.6M | 44k | 83.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.6M | 27k | 133.31 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.6M | 24k | 146.02 | |
| Meta Platforms Cl A (META) | 1.2 | $3.5M | 4.8k | 738.16 | |
| Travelers Companies (TRV) | 1.1 | $3.2M | 12k | 267.55 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 21k | 143.19 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 13k | 221.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.8M | 45k | 62.02 | |
| Amgen (AMGN) | 1.0 | $2.7M | 9.7k | 279.22 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.7M | 24k | 114.25 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.6M | 35k | 73.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 24k | 107.80 | |
| Air Products & Chemicals (APD) | 0.8 | $2.4M | 8.4k | 282.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.4M | 48k | 49.46 | |
| Pepsi (PEP) | 0.8 | $2.3M | 17k | 132.04 | |
| Chubb (CB) | 0.8 | $2.3M | 7.9k | 289.71 | |
| Nike CL B (NKE) | 0.8 | $2.2M | 32k | 71.04 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 16k | 136.01 | |
| Cummins (CMI) | 0.7 | $2.1M | 6.3k | 327.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.1M | 36k | 57.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 22k | 91.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | 18k | 109.29 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 15k | 124.01 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 14k | 133.33 | |
| salesforce (CRM) | 0.6 | $1.7M | 6.1k | 272.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.6M | 21k | 78.03 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 7.1k | 227.32 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.0k | 292.17 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 7.8k | 186.42 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 9.2k | 154.11 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 12k | 121.31 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.4M | 22k | 62.64 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 4.3k | 311.94 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 45k | 29.40 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 15k | 89.74 | |
| Omni (OMC) | 0.5 | $1.3M | 18k | 71.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 18k | 68.98 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.2M | 8.7k | 140.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 6.9k | 172.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 4.8k | 236.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.1k | 279.82 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.6k | 118.01 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 3.3k | 330.61 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 8.6k | 119.29 | |
| T. Rowe Price (TROW) | 0.3 | $956k | 9.9k | 96.50 | |
| Merck & Co (MRK) | 0.3 | $941k | 12k | 79.16 | |
| At&t (T) | 0.3 | $934k | 32k | 28.94 | |
| Coca-Cola Company (KO) | 0.3 | $881k | 13k | 70.75 | |
| Home Depot (HD) | 0.3 | $880k | 2.4k | 366.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $870k | 1.9k | 463.16 | |
| Generac Holdings (GNRC) | 0.3 | $866k | 6.0k | 143.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $838k | 18k | 46.29 | |
| DaVita (DVA) | 0.3 | $796k | 5.6k | 142.45 | |
| Workday Cl A (WDAY) | 0.3 | $791k | 3.3k | 240.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $755k | 1.4k | 525.14 | |
| Constellation Brands Cl A (STZ) | 0.2 | $624k | 3.8k | 162.68 | |
| Netflix (NFLX) | 0.2 | $603k | 450.00 | 1339.13 | |
| Qualcomm (QCOM) | 0.2 | $589k | 3.7k | 159.27 | |
| Pfizer (PFE) | 0.2 | $530k | 22k | 24.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $510k | 1.8k | 285.24 | |
| Nextera Energy (NEE) | 0.2 | $494k | 7.1k | 69.42 | |
| Albemarle Corporation (ALB) | 0.2 | $461k | 7.4k | 62.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $433k | 1.4k | 304.02 | |
| Tesla Motors (TSLA) | 0.2 | $432k | 1.4k | 317.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $426k | 686.00 | 621.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $413k | 4.5k | 90.90 | |
| Abbvie (ABBV) | 0.1 | $397k | 2.1k | 185.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $371k | 959.00 | 386.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $366k | 4.6k | 78.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $351k | 788.00 | 445.20 | |
| Metropcs Communications (TMUS) | 0.1 | $329k | 1.4k | 238.26 | |
| American Express Company (AXP) | 0.1 | $318k | 996.00 | 319.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $313k | 736.00 | 424.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 2.2k | 141.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $301k | 3.3k | 91.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $285k | 4.7k | 61.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $277k | 1.6k | 176.23 | |
| American Tower Reit (AMT) | 0.1 | $276k | 1.2k | 221.10 | |
| CenterPoint Energy (CNP) | 0.1 | $272k | 7.4k | 36.74 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $270k | 1.3k | 207.32 | |
| Huntington Ingalls Inds (HII) | 0.1 | $264k | 1.1k | 241.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 1.7k | 149.58 | |
| Caterpillar (CAT) | 0.1 | $238k | 613.00 | 388.21 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.5k | 43.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $235k | 2.3k | 100.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.1k | 207.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $204k | 3.3k | 61.39 |
