Delta Wealth Advisors

Delta Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Delta Wealth Advisors

Delta Wealth Advisors holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 24 Trm Ts 15.7 $16M 685k 24.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $13M 25k 527.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 9.7 $10M 433k 23.42
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $6.1M 98k 62.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $5.6M 32k 179.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $5.2M 140k 37.56
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 4.8 $5.0M 101k 49.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.7 $4.9M 118k 41.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $4.7M 26k 179.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.3 $4.4M 49k 90.64
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.0M 34k 116.96
Ishares Tr Hdg Msci Eafe (HEFA) 3.7 $3.8M 108k 35.42
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $3.2M 35k 91.31
Ishares Tr Ibonds 24 Trm Hg 2.4 $2.5M 109k 23.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.1 $2.2M 101k 21.50
Apple (AAPL) 1.5 $1.5M 6.6k 232.99
Ishares Msci Equal Weite (EUSA) 1.4 $1.5M 15k 95.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.1M 19k 54.68
Eli Lilly & Co. (LLY) 1.0 $992k 1.1k 885.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $762k 17k 45.51
Microsoft Corporation (MSFT) 0.7 $729k 1.7k 430.19
Ishares Tr Ibonds Dec24 Etf 0.7 $725k 29k 25.21
Ishares Tr Mbs Etf (MBB) 0.4 $424k 4.4k 95.81
Ishares Tr Ibonds Dec 0.4 $420k 16k 26.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $407k 2.1k 190.72
JPMorgan Chase & Co. (JPM) 0.3 $356k 1.7k 210.86
Ishares Tr National Mun Etf (MUB) 0.3 $356k 3.3k 108.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $345k 601.00 573.76
Merck & Co (MRK) 0.3 $336k 3.0k 113.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $324k 3.5k 93.58
Constellation Energy (CEG) 0.3 $319k 1.2k 260.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $318k 1.6k 202.76
Abbvie (ABBV) 0.3 $316k 1.6k 197.48
Blackstone Group Inc Com Cl A (BX) 0.3 $310k 2.0k 153.12
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $301k 13k 23.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $289k 1.7k 165.85
Amazon (AMZN) 0.3 $276k 1.5k 186.33
NVIDIA Corporation (NVDA) 0.2 $241k 2.0k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $216k 470.00 460.26
Denison Mines Corp (DNN) 0.0 $23k 13k 1.83