Delta Financial Advisors

Delta Financial Advisors as of March 31, 2024

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 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 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 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 54k 60.17
Lowe's Companies (LOW) 1.3 $3.3M 13k 254.73
Costco Wholesale Corporation (COST) 1.3 $3.2M 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 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 33k 79.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.6M 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 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 4.2k 485.53
Broadcom (AVGO) 0.8 $2.1M 1.5k 1325.36
Carrier Global Corporation (CARR) 0.8 $2.0M 34k 58.13
Air Products & Chemicals (APD) 0.8 $1.9M 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 20k 91.39
Abbott Laboratories (ABT) 0.7 $1.8M 16k 113.66
FedEx Corporation (FDX) 0.7 $1.8M 6.3k 289.75
Walt Disney Company (DIS) 0.7 $1.8M 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 3.6k 494.72
Genuine Parts Company (GPC) 0.7 $1.8M 11k 154.93
Cummins (CMI) 0.7 $1.7M 5.9k 294.67
Chubb (CB) 0.7 $1.7M 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 26k 60.38
Phillips 66 (PSX) 0.6 $1.5M 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 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 4.8k 271.77
salesforce (CRM) 0.5 $1.1M 3.8k 301.18
Merck & Co (MRK) 0.5 $1.1M 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 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 17k 54.23
Cbre Group Cl A (CBRE) 0.4 $909k 9.3k 97.24
Pfizer (PFE) 0.3 $833k 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 4.8k 131.75
Lockheed Martin Corporation (LMT) 0.2 $613k 1.3k 454.91
Generac Holdings (GNRC) 0.2 $566k 4.5k 126.14
Adobe Systems Incorporated (ADBE) 0.2 $563k 1.1k 504.60
Qualcomm (QCOM) 0.2 $534k 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 6.9k 63.91
American Tower Reit (AMT) 0.2 $433k 2.2k 197.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $427k 1.8k 239.77
At&t (T) 0.2 $415k 24k 17.60
Tesla Motors (TSLA) 0.2 $415k 2.4k 175.79
Abbvie (ABBV) 0.2 $413k 2.3k 182.10
Advanced Micro Devices (AMD) 0.2 $412k 2.3k 180.49
Colgate-Palmolive Company (CL) 0.2 $409k 4.5k 90.05
Cisco Systems (CSCO) 0.2 $390k 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 618.00 418.01
Match Group (MTCH) 0.1 $258k 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 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 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 376.00 607.33
Metropcs Communications (TMUS) 0.1 $225k 1.4k 163.22
Iac Com New (IAC) 0.1 $222k 4.2k 53.34