Delta Wealth Advisors

Delta Wealth Advisors as of June 30, 2024

Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 24 Trm Ts 16.2 $17M 689k 23.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $12M 23k 500.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 8.2 $8.3M 359k 23.22
Ishares Msci Equal Weite (EUSA) 6.1 $6.2M 70k 88.25
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $5.9M 101k 58.52
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 4.9 $5.0M 105k 47.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $4.8M 28k 170.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.4 $4.5M 51k 87.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $4.4M 126k 35.08
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $3.9M 109k 35.55
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $3.8M 46k 83.96
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $3.8M 36k 106.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $3.0M 79k 37.67
Ishares Tr Ibonds 24 Trm Hg 2.5 $2.6M 111k 23.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.0 $2.1M 104k 20.00
Ishares Core Msci Emkt (IEMG) 1.8 $1.8M 34k 53.53
Apple (AAPL) 1.7 $1.8M 8.4k 210.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.1 $1.2M 50k 23.28
Eli Lilly & Co. (LLY) 1.0 $1.0M 1.1k 905.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $993k 19k 51.30
Microsoft Corporation (MSFT) 0.8 $817k 1.8k 446.96
Ishares Tr Ibonds Dec24 Etf 0.7 $723k 29k 25.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $721k 17k 41.53
Ishares Tr Ibonds Dec 0.4 $419k 16k 26.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $414k 2.4k 175.78
Ishares Tr Mbs Etf (MBB) 0.4 $414k 4.5k 91.81
Ishares Tr National Mun Etf (MUB) 0.4 $404k 3.8k 106.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $390k 4.4k 88.48
Global X Fds Us Pfd Etf (PFFD) 0.4 $390k 20k 19.68
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $380k 14k 27.29
Merck & Co (MRK) 0.4 $366k 3.0k 123.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $350k 15k 23.07
JPMorgan Chase & Co. (JPM) 0.3 $341k 1.7k 202.26
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $334k 15k 22.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $317k 1.7k 182.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $309k 14k 22.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $306k 1.6k 194.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $299k 1.8k 164.31
Abbvie (ABBV) 0.3 $275k 1.6k 171.52
Amazon (AMZN) 0.3 $260k 1.3k 193.25
Blackstone Group Inc Com Cl A (BX) 0.2 $250k 2.0k 123.79
Constellation Energy (CEG) 0.2 $246k 1.2k 200.27
NVIDIA Corporation (NVDA) 0.2 $225k 1.8k 123.54
Blend Labs Cl A (BLND) 0.0 $36k 15k 2.36
Denison Mines Corp (DNN) 0.0 $25k 13k 1.99