Delta Financial Advisors as of Sept. 30, 2025
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 145 positions in its portfolio as reported in the September 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) | 5.8 | $21M | 31k | 666.19 | |
| Apple (AAPL) | 5.6 | $20M | 77k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 34k | 517.96 | |
| NVIDIA Corporation (NVDA) | 4.5 | $16M | 86k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 47k | 243.55 | |
| TJX Companies (TJX) | 2.5 | $9.0M | 62k | 144.54 | |
| Visa Com Cl A (V) | 2.5 | $8.9M | 26k | 341.38 | |
| Oracle Corporation (ORCL) | 2.1 | $7.6M | 27k | 281.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.0M | 14k | 502.74 | |
| Applied Materials (AMAT) | 1.9 | $6.8M | 33k | 204.74 | |
| Amazon (AMZN) | 1.9 | $6.8M | 31k | 219.57 | |
| Goldman Sachs (GS) | 1.8 | $6.4M | 8.1k | 796.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $6.3M | 68k | 93.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 19k | 315.44 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $5.8M | 80k | 72.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.6M | 6.0k | 925.57 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.5M | 53k | 103.06 | |
| Procter & Gamble Company (PG) | 1.5 | $5.2M | 34k | 153.65 | |
| Broadcom (AVGO) | 1.5 | $5.2M | 16k | 329.90 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.1M | 47k | 108.96 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.9M | 29k | 167.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 26k | 185.42 | |
| Blackrock (BLK) | 1.4 | $4.8M | 4.1k | 1165.92 | |
| Automatic Data Processing (ADP) | 1.2 | $4.2M | 14k | 293.50 | |
| Nucor Corporation (NUE) | 1.2 | $4.1M | 31k | 135.43 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 26k | 155.29 | |
| Entergy Corporation (ETR) | 1.1 | $4.1M | 44k | 93.19 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.0M | 36k | 111.70 | |
| Meta Platforms Cl A (META) | 1.1 | $3.9M | 5.3k | 734.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.6M | 26k | 140.95 | |
| Lowe's Companies (LOW) | 1.0 | $3.4M | 14k | 251.31 | |
| Travelers Companies (TRV) | 0.9 | $3.3M | 12k | 279.23 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 22k | 133.94 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.9M | 24k | 122.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.9M | 44k | 65.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 25k | 112.75 | |
| Amgen (AMGN) | 0.8 | $2.8M | 9.9k | 282.20 | |
| Cummins (CMI) | 0.8 | $2.7M | 6.3k | 422.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.6M | 9.3k | 281.86 | |
| Home Depot (HD) | 0.7 | $2.6M | 6.4k | 405.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.5M | 46k | 54.18 | |
| Pepsi (PEP) | 0.7 | $2.4M | 17k | 140.44 | |
| Air Products & Chemicals (APD) | 0.7 | $2.3M | 8.5k | 272.71 | |
| Chubb (CB) | 0.6 | $2.2M | 8.0k | 282.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.2M | 38k | 59.92 | |
| Nike CL B (NKE) | 0.6 | $2.2M | 32k | 69.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | 18k | 118.83 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | 18k | 123.75 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.1M | 35k | 59.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $2.1M | 18k | 118.37 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 20k | 94.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 22k | 84.60 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 14k | 131.18 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.8M | 5.5k | 326.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.6k | 499.19 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 7.3k | 235.82 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 114.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 6.8k | 243.10 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 12k | 138.60 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 7.0k | 231.54 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.6M | 9.2k | 170.75 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.5k | 345.29 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.0k | 303.89 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 7.5k | 200.94 | |
| Omni (OMC) | 0.4 | $1.5M | 19k | 81.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | 22k | 67.07 | |
| salesforce (CRM) | 0.4 | $1.4M | 6.1k | 237.01 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.4M | 21k | 67.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 18k | 75.39 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.4M | 8.7k | 157.56 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 10k | 136.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 6.9k | 187.16 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 45k | 28.31 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 75.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 4.9k | 254.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.1k | 293.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.0k | 568.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 4.8k | 239.64 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.3k | 477.15 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 11k | 102.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 24k | 45.10 | |
| Generac Holdings (GNRC) | 0.3 | $1.0M | 6.0k | 167.40 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 12k | 83.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.2k | 236.37 | |
| Cigna Corp (CI) | 0.3 | $940k | 3.3k | 288.24 | |
| Coca-Cola Company (KO) | 0.3 | $932k | 14k | 66.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $914k | 5.0k | 183.73 | |
| At&t (T) | 0.3 | $913k | 32k | 28.24 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $884k | 5.7k | 155.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $831k | 1.5k | 562.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $814k | 2.5k | 328.12 | |
| Workday Cl A (WDAY) | 0.2 | $787k | 3.3k | 240.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $776k | 1.6k | 485.02 | |
| DaVita (DVA) | 0.2 | $742k | 5.6k | 132.87 | |
| American Express Company (AXP) | 0.2 | $701k | 2.1k | 332.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $672k | 3.9k | 170.26 | |
| Qualcomm (QCOM) | 0.2 | $655k | 3.9k | 166.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $631k | 11k | 60.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $616k | 5.5k | 111.47 | |
| Pfizer (PFE) | 0.2 | $606k | 24k | 25.48 | |
| Tesla Motors (TSLA) | 0.2 | $605k | 1.4k | 444.72 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $569k | 39k | 14.44 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $557k | 7.9k | 70.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $553k | 18k | 31.27 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $551k | 4.1k | 135.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $551k | 1.8k | 307.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $549k | 2.0k | 279.29 | |
| Netflix (NFLX) | 0.1 | $525k | 438.00 | 1198.92 | |
| Constellation Brands Cl A (STZ) | 0.1 | $514k | 3.8k | 134.68 | |
| Verizon Communications (VZ) | 0.1 | $496k | 11k | 43.95 | |
| Metropcs Communications (TMUS) | 0.1 | $492k | 2.1k | 239.43 | |
| Linde SHS (LIN) | 0.1 | $477k | 1.0k | 475.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $474k | 1.0k | 457.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $467k | 5.9k | 78.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $465k | 694.00 | 669.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $446k | 7.8k | 56.87 | |
| Progressive Corporation (PGR) | 0.1 | $419k | 1.7k | 246.95 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $407k | 545.00 | 746.63 | |
| MetLife (MET) | 0.1 | $385k | 4.7k | 82.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 4.5k | 79.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $356k | 2.2k | 161.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | 981.00 | 352.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $345k | 736.00 | 468.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $320k | 816.00 | 391.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $315k | 1.1k | 287.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $315k | 3.3k | 95.46 | |
| Stryker Corporation (SYK) | 0.1 | $307k | 831.00 | 369.67 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $307k | 1.3k | 235.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $306k | 5.2k | 59.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | 1.7k | 170.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $293k | 479.00 | 612.22 | |
| CenterPoint Energy (CNP) | 0.1 | $288k | 7.4k | 38.80 | |
| American Tower Reit (AMT) | 0.1 | $278k | 1.4k | 192.27 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $269k | 16k | 16.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $256k | 1.2k | 215.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $244k | 3.1k | 78.09 | |
| Waste Management (WM) | 0.1 | $243k | 1.1k | 220.83 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 2.1k | 111.00 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $224k | 14k | 16.22 | |
| UMH Properties (UMH) | 0.1 | $223k | 15k | 14.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 368.00 | 600.37 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $220k | 6.0k | 36.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 458.00 | 479.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $215k | 2.6k | 84.11 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 589.00 | 341.17 |
