Delta Financial Advisors
Latest statistics and disclosures from Delta Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, V, NVDA, and represent 23.18% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, NEE, XOM, UNH, PFE, APD, CAT, MRK, NFLX.
- Started 3 new stock positions in NEE, NFLX, CAT.
- Reduced shares in these 10 stocks: , BA, SONY, AGG, GPC, UL, TD, VV, ORCL, BMY.
- Sold out of its positions in BA, AGG, SONY, MMM.
- Delta Financial Advisors was a net buyer of stock by $6.8M.
- Delta Financial Advisors has $253M in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001790295
Tip: Access up to 7 years of quarterly data
Positions held by Delta Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 115 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $19M | 36k | 523.07 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $13M | 31k | 420.71 |
|
|
| Apple (AAPL) | 4.8 | $12M | 70k | 171.48 |
|
|
| Visa Com Cl A (V) | 3.0 | $7.5M | +2% | 27k | 279.08 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $7.5M | 8.2k | 903.60 |
|
|
| Applied Materials (AMAT) | 2.9 | $7.3M | 36k | 206.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.2M | +3% | 47k | 152.26 |
|
| TJX Companies (TJX) | 2.5 | $6.3M | 62k | 101.42 |
|
|
| Nucor Corporation (NUE) | 2.2 | $5.6M | 28k | 197.90 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.5M | 69k | 79.86 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $5.0M | 31k | 162.25 |
|
|
| Amazon (AMZN) | 1.9 | $4.9M | +2% | 27k | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.6M | 11k | 420.52 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 25k | 158.19 |
|
|
| Automatic Data Processing (ADP) | 1.5 | $3.7M | 15k | 249.75 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $3.6M | 29k | 125.61 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $3.4M | 82k | 42.01 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | +200% | 54k | 60.17 |
|
| Lowe's Companies (LOW) | 1.3 | $3.3M | 13k | 254.73 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | +6% | 4.4k | 732.67 |
|
| AFLAC Incorporated (AFL) | 1.3 | $3.2M | 37k | 85.86 |
|
|
| BlackRock (BLK) | 1.2 | $3.1M | 3.8k | 833.63 |
|
|
| Nike CL B (NKE) | 1.2 | $3.1M | 33k | 93.98 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $3.1M | 26k | 120.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 15k | 200.29 |
|
|
| Pepsi (PEP) | 1.1 | $2.9M | 17k | 175.01 |
|
|
| Goldman Sachs (GS) | 1.1 | $2.9M | 6.9k | 417.70 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | +11% | 25k | 116.24 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $2.8M | 23k | 121.57 |
|
|
| Travelers Companies (TRV) | 1.1 | $2.7M | 12k | 230.15 |
|
|
| Amgen (AMGN) | 1.1 | $2.7M | 9.4k | 284.32 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.7M | 46k | 57.62 |
|
|
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | +2% | 33k | 79.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.6M | +400% | 43k | 60.74 |
|
| Intel Corporation (INTC) | 1.0 | $2.5M | 57k | 44.17 |
|
|
| Chevron Corporation (CVX) | 1.0 | $2.4M | 15k | 157.74 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | +7% | 24k | 97.53 |
|
| Entergy Corporation (ETR) | 0.9 | $2.3M | 22k | 105.68 |
|
|
| ConocoPhillips (COP) | 0.9 | $2.3M | 18k | 127.28 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.1M | +7% | 4.2k | 485.53 |
|
| Broadcom (AVGO) | 0.8 | $2.1M | +10% | 1.5k | 1325.36 |
|
| Carrier Global Corporation (CARR) | 0.8 | $2.0M | +4% | 34k | 58.13 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.9M | +14% | 8.0k | 242.27 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 7.6k | 247.45 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.9M | 44k | 41.77 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | +3% | 20k | 91.39 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.66 |
|
|
| FedEx Corporation (FDX) | 0.7 | $1.8M | +11% | 6.3k | 289.75 |
|
| Walt Disney Company (DIS) | 0.7 | $1.8M | +10% | 15k | 122.36 |
|
| Omni (OMC) | 0.7 | $1.8M | 19k | 96.76 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.8M | 16k | 110.52 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.8M | +18% | 3.6k | 494.72 |
|
| Genuine Parts Company (GPC) | 0.7 | $1.8M | -5% | 11k | 154.93 |
|
| Cummins (CMI) | 0.7 | $1.7M | 5.9k | 294.67 |
|
|
| Chubb (CB) | 0.7 | $1.7M | +9% | 6.4k | 259.13 |
|
| Emerson Electric (EMR) | 0.6 | $1.6M | 14k | 113.42 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.5M | -5% | 26k | 60.38 |
|
| Phillips 66 (PSX) | 0.6 | $1.5M | +3% | 9.4k | 163.34 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.4k | 281.95 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | 29k | 50.17 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.4M | 20k | 73.29 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.4k | 962.49 |
|
|
| Cigna Corp (CI) | 0.5 | $1.3M | +7% | 3.6k | 363.15 |
|
| PNC Financial Services (PNC) | 0.5 | $1.3M | 8.0k | 161.59 |
|
|
| Constellation Brands Cl A (STZ) | 0.5 | $1.3M | +13% | 4.8k | 271.77 |
|
| salesforce (CRM) | 0.5 | $1.1M | +17% | 3.8k | 301.18 |
|
| Merck & Co (MRK) | 0.5 | $1.1M | +25% | 8.7k | 131.95 |
|
| Monster Beverage Corp (MNST) | 0.4 | $1.1M | 19k | 59.28 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 4.9k | 228.59 |
|
|
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | +5% | 9.4k | 118.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 4.2k | 249.87 |
|
|
| T. Rowe Price (TROW) | 0.4 | $984k | 8.1k | 121.93 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $963k | 10k | 96.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $939k | -3% | 17k | 54.23 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $909k | 9.3k | 97.24 |
|
|
| Pfizer (PFE) | 0.3 | $833k | +47% | 30k | 27.75 |
|
| DaVita (DVA) | 0.3 | $795k | 5.8k | 138.05 |
|
|
| Coca-Cola Company (KO) | 0.3 | $774k | 13k | 61.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $740k | 1.4k | 525.66 |
|
|
| Home Depot (HD) | 0.3 | $684k | 1.8k | 383.60 |
|
|
| Kinder Morgan (KMI) | 0.3 | $652k | 36k | 18.34 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $628k | +5% | 4.8k | 131.75 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $613k | +6% | 1.3k | 454.91 |
|
| Generac Holdings (GNRC) | 0.2 | $566k | +29% | 4.5k | 126.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $563k | 1.1k | 504.60 |
|
|
| Qualcomm (QCOM) | 0.2 | $534k | +39% | 3.2k | 169.30 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $450k | 5.9k | 76.67 |
|
|
| Nextera Energy (NEE) | 0.2 | $440k | NEW | 6.9k | 63.91 |
|
| American Tower Reit (AMT) | 0.2 | $433k | +10% | 2.2k | 197.59 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $427k | -12% | 1.8k | 239.77 |
|
| At&t (T) | 0.2 | $415k | +4% | 24k | 17.60 |
|
| Tesla Motors (TSLA) | 0.2 | $415k | 2.4k | 175.79 |
|
|
| Abbvie (ABBV) | 0.2 | $413k | +3% | 2.3k | 182.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $412k | 2.3k | 180.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $409k | -6% | 4.5k | 90.05 |
|
| Cisco Systems (CSCO) | 0.2 | $390k | -4% | 7.8k | 49.91 |
|
| United Parcel Service CL B (UPS) | 0.2 | $385k | 2.6k | 148.61 |
|
|
| Verizon Communications (VZ) | 0.2 | $385k | 9.2k | 41.96 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $358k | 1.4k | 255.44 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $320k | 4.4k | 72.35 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $294k | 4.3k | 68.83 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $293k | 2.4k | 119.62 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $258k | +2% | 618.00 | 418.01 |
|
| Match Group (MTCH) | 0.1 | $258k | -3% | 7.1k | 36.28 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $257k | 880.00 | 291.47 |
|
|
| American Express Company (AXP) | 0.1 | $253k | 1.1k | 227.78 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $243k | 8.5k | 28.49 |
|
|
| Caterpillar (CAT) | 0.1 | $239k | NEW | 653.00 | 366.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236k | 1.6k | 150.93 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $233k | -30% | 4.6k | 50.19 |
|
| Lululemon Athletica (LULU) | 0.1 | $232k | 595.00 | 390.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $230k | 1.7k | 131.37 |
|
|
| Netflix (NFLX) | 0.1 | $228k | NEW | 376.00 | 607.33 |
|
| Metropcs Communications (TMUS) | 0.1 | $225k | 1.4k | 163.22 |
|
|
| Iac Com New (IAC) | 0.1 | $222k | -2% | 4.2k | 53.34 |
|
Past Filings by Delta Financial Advisors
SEC 13F filings are viewable for Delta Financial Advisors going back to 2019
- Delta Financial Advisors 2024 Q1 filed May 7, 2024
- Delta Financial Advisors 2023 Q4 filed Jan. 31, 2024
- Delta Financial Advisors 2023 Q3 filed Nov. 3, 2023
- Delta Financial Advisors 2023 Q2 filed Aug. 3, 2023
- Delta Financial Advisors 2023 Q1 filed May 4, 2023
- Delta Financial Advisors 2022 Q4 filed Feb. 1, 2023
- Delta Financial Advisors 2022 Q3 filed Oct. 27, 2022
- Delta Financial Advisors 2022 Q2 filed Aug. 1, 2022
- Delta Financial Advisors 2022 Q1 filed May 6, 2022
- Delta Financial Advisors 2021 Q4 filed Feb. 4, 2022
- Delta Financial Advisors 2021 Q3 filed Oct. 26, 2021
- Delta Financial Advisors 2021 Q2 filed Aug. 4, 2021
- Delta Financial Advisors 2021 Q1 filed April 29, 2021
- Delta Financial Advisors 2020 Q4 filed Jan. 28, 2021
- Delta Financial Advisors 2020 Q3 filed Oct. 20, 2020
- Delta Financial Advisors 2020 Q2 filed Aug. 4, 2020