Delta Wealth Advisors

Delta Wealth Advisors as of March 31, 2024

Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 24 Trm Ts 16.7 $16M 674k 23.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $6.3M 13k 480.70
Ishares Msci Equal Weite (EUSA) 6.2 $6.0M 66k 90.99
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $6.0M 99k 60.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 5.9 $5.7M 247k 23.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $5.4M 33k 164.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.2 $5.1M 63k 80.22
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 5.0 $4.8M 97k 49.86
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $3.7M 44k 83.58
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $3.6M 33k 110.52
Ishares Tr Hdg Msci Eafe (HEFA) 3.6 $3.5M 101k 34.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $3.0M 83k 36.19
Ishares Tr Ibonds 24 Trm Hg 2.5 $2.4M 102k 23.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $2.3M 65k 35.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.3 $2.2M 110k 20.46
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.0 $1.9M 68k 28.07
Ishares Core Msci Emkt (IEMG) 1.5 $1.4M 27k 51.60
Apple (AAPL) 1.4 $1.3M 7.7k 171.49
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.3 $1.3M 58k 22.25
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $1.2M 53k 23.18
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.2 $1.1M 49k 23.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.1M 21k 53.34
Global X Fds Us Pfd Etf (PFFD) 0.9 $891k 44k 20.16
Eli Lilly & Co. (LLY) 0.9 $871k 1.1k 777.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $767k 18k 43.04
Ishares Tr Ibonds Dec24 Etf 0.7 $721k 29k 25.05
Microsoft Corporation (MSFT) 0.7 $720k 1.7k 420.82
Ishares Tr Mbs Etf (MBB) 0.7 $674k 7.3k 92.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $658k 13k 48.99
Ishares Tr National Mun Etf (MUB) 0.6 $566k 5.3k 107.60
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $528k 16k 32.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $488k 2.7k 180.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $410k 5.8k 70.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $395k 4.4k 89.67
Merck & Co (MRK) 0.4 $390k 3.0k 131.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $369k 2.0k 187.35
JPMorgan Chase & Co. (JPM) 0.3 $338k 1.7k 200.30
Ishares Tr Ibonds Dec 0.3 $337k 13k 25.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $319k 2.1k 150.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $314k 6.4k 49.22
Abbvie (ABBV) 0.3 $292k 1.6k 182.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $287k 1.7k 169.37
Ishares Tr Core Msci Total (IXUS) 0.3 $262k 3.9k 67.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $237k 910.00 259.90
Constellation Energy (CEG) 0.2 $227k 1.2k 184.85
Blend Labs Cl A (BLND) 0.1 $50k 15k 3.25
Denison Mines Corp (DNN) 0.0 $25k 13k 1.95