Delta Wealth Advisors

Delta Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Delta Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.2 $16M 30k 538.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 13.2 $14M 601k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 9.3 $9.8M 432k 22.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.2 $8.7M 126k 68.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $5.7M 33k 175.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $5.2M 83k 62.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $4.8M 142k 34.13
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 4.1 $4.4M 89k 49.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $4.2M 111k 38.37
Ishares Tr Hdg Msci Eafe (HEFA) 4.0 $4.2M 121k 34.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.5 $3.7M 39k 95.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $3.6M 20k 178.08
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $3.5M 30k 115.22
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $3.0M 34k 88.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.9 $2.0M 103k 19.82
Apple (AAPL) 1.6 $1.6M 6.6k 250.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.0M 19k 54.69
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.9 $920k 40k 23.20
Eli Lilly & Co. (LLY) 0.8 $865k 1.1k 772.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $733k 16k 44.92
Ishares Msci Equal Weite (EUSA) 0.7 $720k 7.6k 95.36
Ishares Tr Mbs Etf (MBB) 0.7 $714k 7.8k 91.68
Microsoft Corporation (MSFT) 0.7 $694k 1.6k 421.53
Ishares Tr National Mun Etf (MUB) 0.6 $667k 6.3k 106.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $533k 8.0k 67.03
JPMorgan Chase & Co. (JPM) 0.4 $412k 1.7k 239.71
NVIDIA Corporation (NVDA) 0.4 $412k 3.1k 134.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $397k 2.2k 184.51
Blackstone Group Inc Com Cl A (BX) 0.3 $349k 2.0k 172.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $329k 1.7k 189.30
Amazon (AMZN) 0.3 $325k 1.5k 219.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $325k 1.6k 206.92
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $318k 14k 23.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $308k 3.5k 89.04
Merck & Co (MRK) 0.3 $302k 3.0k 99.48
Abbvie (ABBV) 0.3 $300k 1.7k 177.70
Constellation Energy (CEG) 0.3 $274k 1.2k 223.71
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $266k 9.5k 27.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 511.00 453.28
Denison Mines Corp (DNN) 0.0 $23k 13k 1.80