$222 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,299,337 | -3.5% | 35,790 | +0.0% | 6.90% | -1.6% |
| AAPL | Buy | APPLE INC | $12,262,719 | -11.7% | 71,624 | +0.0% | 5.53% | -10.0% |
| MSFT | MICROSOFT CORP | $9,971,099 | -7.3% | 31,579 | 0.0% | 4.50% | -5.4% | |
| V | Sell | VISA INC | $6,119,461 | -3.2% | 26,605 | -0.1% | 2.76% | -1.3% |
| GOOG | ALPHABET INCcap stk cl c | $5,948,413 | +9.0% | 45,115 | 0.0% | 2.68% | +11.2% | |
| TJX | Sell | TJX COS INC NEW | $5,561,122 | +4.6% | 62,569 | -0.2% | 2.51% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,312,899 | -4.4% | 38,374 | -0.2% | 2.40% | -2.5% |
| NUE | Sell | NUCOR CORP | $5,052,654 | -5.9% | 32,316 | -1.4% | 2.28% | -4.0% |
| EFA | ISHARES TRmsci eafe etf | $4,754,896 | -4.9% | 68,992 | 0.0% | 2.14% | -3.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,642,251 | -4.6% | 31,827 | -0.7% | 2.09% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,955,114 | -5.9% | 25,394 | -0.0% | 1.78% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,773,432 | +2.3% | 10,772 | -0.5% | 1.70% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,636,238 | +9.0% | 15,114 | -0.4% | 1.64% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,531,363 | +3.2% | 8,118 | +0.3% | 1.59% | +5.2% |
| ORCL | Sell | ORACLE CORP | $3,372,686 | -11.7% | 31,842 | -0.7% | 1.52% | -10.0% |
| NKE | Buy | NIKE INCcl b | $3,240,734 | -9.5% | 33,892 | +4.5% | 1.46% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,964,905 | +12.0% | 25,216 | +2.2% | 1.34% | +14.3% |
| LOW | LOWES COS INC | $2,944,853 | -7.9% | 14,169 | 0.0% | 1.33% | -6.0% | |
| PEP | Sell | PEPSICO INC | $2,934,553 | -8.6% | 17,319 | -0.1% | 1.32% | -6.8% |
| IAU | ISHARES GOLD TRishares new | $2,885,275 | -3.8% | 82,460 | 0.0% | 1.30% | -1.9% | |
| WMT | Sell | WALMART INC | $2,885,283 | +1.2% | 18,041 | -0.5% | 1.30% | +3.3% |
| AFL | Buy | AFLAC INC | $2,846,292 | +10.0% | 37,085 | +0.0% | 1.28% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $2,780,114 | -2.0% | 21,870 | +0.5% | 1.25% | -0.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,716,854 | -5.6% | 23,701 | -0.3% | 1.22% | -3.8% |
| AMGN | Buy | AMGEN INC | $2,657,509 | +21.8% | 9,888 | +0.6% | 1.20% | +24.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,643,855 | -2.6% | 25,589 | 0.0% | 1.19% | -0.7% | |
| CVX | Sell | CHEVRON CORP NEW | $2,621,841 | +6.9% | 15,549 | -0.3% | 1.18% | +9.0% |
| BLK | Sell | BLACKROCK INC | $2,477,465 | -6.6% | 3,832 | -0.1% | 1.12% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $2,256,591 | +1.2% | 32,320 | +0.2% | 1.02% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,244,777 | -1.0% | 6,938 | -1.4% | 1.01% | +0.9% |
| COST | COSTCO WHSL CORP NEW | $2,203,593 | +5.0% | 3,900 | 0.0% | 0.99% | +7.0% | |
| COP | Buy | CONOCOPHILLIPS | $2,168,086 | +53.0% | 18,098 | +32.3% | 0.98% | +56.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,164,230 | +6.7% | 14,924 | +7.1% | 0.98% | +8.9% |
| IJH | ISHARES TRcore s&p mcp etf | $2,117,795 | -4.6% | 8,493 | 0.0% | 0.96% | -2.7% | |
| ETR | Sell | ENTERGY CORP NEW | $2,073,254 | -5.6% | 22,414 | -0.6% | 0.94% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,023,626 | -5.6% | 7,141 | -0.2% | 0.91% | -3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,994,864 | -4.1% | 46,773 | +0.1% | 0.90% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,983,031 | -2.3% | 7,670 | -0.2% | 0.89% | -0.3% |
| PFE | Buy | PFIZER INC | $1,979,789 | +5.6% | 59,686 | +16.8% | 0.89% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,964,848 | -5.9% | 12,031 | +0.0% | 0.89% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,926,686 | +8.3% | 3,821 | +3.3% | 0.87% | +10.6% |
| INTC | Sell | INTEL CORP | $1,904,066 | +5.1% | 53,560 | -1.1% | 0.86% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $1,784,626 | -9.9% | 12,361 | +5.6% | 0.80% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $1,780,130 | -8.1% | 19,504 | -0.3% | 0.80% | -6.3% |
| RTX | Sell | RTX CORPORATION | $1,755,616 | -26.7% | 24,394 | -0.2% | 0.79% | -25.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,746,897 | -6.7% | 44,552 | -3.2% | 0.79% | -4.8% |
| FDX | Buy | FEDEX CORP | $1,722,726 | +7.0% | 6,503 | +0.1% | 0.78% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,695,881 | -9.4% | 29,219 | -0.2% | 0.76% | -7.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,695,476 | +11.1% | 30,715 | +0.0% | 0.76% | +13.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,676,493 | -4.3% | 27,821 | -1.5% | 0.76% | -2.3% |
| ABT | Buy | ABBOTT LABS | $1,567,678 | -10.4% | 16,187 | +0.8% | 0.71% | -8.7% |
| IJR | ISHARES TRcore s&p scp etf | $1,519,268 | -5.3% | 16,106 | 0.0% | 0.68% | -3.4% | |
| MCD | Sell | MCDONALDS CORP | $1,494,232 | -11.9% | 5,672 | -0.2% | 0.67% | -10.0% |
| CMI | Buy | CUMMINS INC | $1,453,843 | -6.6% | 6,364 | +0.2% | 0.66% | -4.8% |
| MMM | Buy | 3M CO | $1,448,484 | +9.1% | 15,472 | +16.6% | 0.65% | +11.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,401,573 | -22.2% | 18,818 | -0.6% | 0.63% | -20.6% |
| EMR | Buy | EMERSON ELEC CO | $1,375,562 | +7.0% | 14,244 | +0.2% | 0.62% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,347,724 | +3.8% | 19,896 | +0.1% | 0.61% | +5.9% |
| BA | BOEING CO | $1,334,664 | -9.2% | 6,963 | 0.0% | 0.60% | -7.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,282,990 | -5.3% | 29,346 | +0.1% | 0.58% | -3.5% |
| CB | Buy | CHUBB LIMITED | $1,236,173 | +11.3% | 5,938 | +3.0% | 0.56% | +13.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,176,523 | +2.4% | 3,919 | -2.1% | 0.53% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $1,169,493 | +7.4% | 14,429 | +18.3% | 0.53% | +9.6% |
| ALB | Buy | ALBEMARLE CORP | $1,102,459 | +10.9% | 6,484 | +45.5% | 0.50% | +13.2% |
| PSX | Buy | PHILLIPS 66 | $1,091,266 | +26.0% | 9,083 | +0.0% | 0.49% | +28.5% |
| REGN | REGENERON PHARMACEUTICALS | $1,053,389 | +14.5% | 1,280 | 0.0% | 0.48% | +17.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,051,362 | +2.2% | 4,183 | +0.1% | 0.47% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,021,283 | -6.0% | 8,319 | -3.5% | 0.46% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,014,946 | -6.9% | 19,168 | +0.9% | 0.46% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $980,639 | -10.2% | 13,277 | -1.8% | 0.44% | -8.5% |
| CI | Sell | THE CIGNA GROUP | $972,771 | -0.2% | 3,400 | -2.1% | 0.44% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $944,717 | -4.8% | 4,997 | +0.2% | 0.43% | -3.0% |
| VMW | VMWARE INC | $914,974 | +15.9% | 5,496 | 0.0% | 0.41% | +18.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $887,258 | -6.2% | 4,261 | -0.9% | 0.40% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $875,016 | +0.0% | 9,914 | +1.7% | 0.39% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $868,989 | -6.7% | 8,286 | -0.3% | 0.39% | -4.6% |
| ATO | Buy | ATMOS ENERGY CORP | $864,378 | -8.8% | 8,160 | +0.1% | 0.39% | -6.9% |
| KO | Buy | COCA COLA CO | $811,326 | -6.8% | 14,493 | +0.2% | 0.37% | -4.9% |
| MRK | MERCK & CO INC | $712,620 | -10.8% | 6,922 | 0.0% | 0.32% | -9.1% | |
| HD | HOME DEPOT INC | $685,299 | -2.7% | 2,268 | 0.0% | 0.31% | -0.6% | |
| NOC | NORTHROP GRUMMAN CORP | $677,452 | -3.4% | 1,539 | 0.0% | 0.30% | -1.6% | |
| TSLA | TESLA INC | $600,278 | -4.4% | 2,399 | 0.0% | 0.27% | -2.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $598,594 | +5.1% | 1,394 | +9.1% | 0.27% | +7.1% |
| NEE | New | NEXTERA ENERGY INC | $589,984 | – | 10,298 | +100.0% | 0.27% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $587,432 | +6.1% | 35,430 | +10.2% | 0.26% | +8.2% |
| AVGO | Sell | BROADCOM INC | $583,730 | -7.3% | 703 | -3.2% | 0.26% | -5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $553,333 | -12.8% | 20,441 | +16.7% | 0.25% | -11.1% |
| DVA | DAVITA INC | $544,020 | -5.9% | 5,755 | 0.0% | 0.24% | -4.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $496,555 | -3.6% | 6,606 | -3.1% | 0.22% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $488,005 | -14.2% | 15,057 | -1.5% | 0.22% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $466,694 | +4.1% | 8,681 | +0.1% | 0.21% | +6.1% |
| ADBE | Buy | ADOBE INC | $452,281 | +6.7% | 887 | +2.3% | 0.20% | +9.1% |
| CRM | SALESFORCE INC | $452,808 | -4.0% | 2,233 | 0.0% | 0.20% | -1.9% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $451,242 | -3.3% | 2,306 | +0.1% | 0.20% | -1.5% |
| TXN | TEXAS INSTRS INC | $421,377 | -11.7% | 2,650 | 0.0% | 0.19% | -10.0% | |
| ABBV | Sell | ABBVIE INC | $409,468 | +8.8% | 2,747 | -1.7% | 0.18% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $405,592 | -12.8% | 2,602 | +0.3% | 0.18% | -11.2% |
| T | Sell | AT&T INC | $395,100 | -5.8% | 26,305 | -0.0% | 0.18% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $392,602 | +45.8% | 960 | +64.1% | 0.18% | +48.7% |
| UL | Buy | UNILEVER PLCspon adr new | $376,614 | -2.6% | 7,624 | +2.8% | 0.17% | -0.6% |
| WHR | Buy | WHIRLPOOL CORP | $358,538 | -9.7% | 2,682 | +0.6% | 0.16% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $349,561 | -7.7% | 4,916 | +0.0% | 0.16% | -5.4% |
| MTCH | MATCH GROUP INC NEW | $349,637 | -6.4% | 8,925 | 0.0% | 0.16% | -4.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $314,200 | -12.9% | 1,911 | +2.7% | 0.14% | -10.7% |
| IAC | IAC INC | $309,711 | -19.8% | 6,146 | 0.0% | 0.14% | -18.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $307,099 | +14.1% | 4,670 | 0.0% | 0.14% | +16.0% | |
| SONY | SONY GROUP CORPsponsored adr | $299,972 | -8.5% | 3,640 | 0.0% | 0.14% | -6.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $254,506 | -8.5% | 1,400 | 0.0% | 0.12% | -6.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $251,398 | +11.6% | 2,685 | +0.5% | 0.11% | +13.0% |
| QCOM | QUALCOMM INC | $250,885 | -6.7% | 2,259 | 0.0% | 0.11% | -5.0% | |
| GNRC | New | GENERAC HLDGS INC | $246,794 | – | 2,265 | +100.0% | 0.11% | – |
| LLY | ELI LILLY & CO | $241,709 | +14.5% | 450 | 0.0% | 0.11% | +17.2% | |
| SCHW | SCHWAB CHARLES CORP | $242,758 | -3.1% | 4,422 | 0.0% | 0.11% | -1.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $238,336 | -10.1% | 1,165 | 0.0% | 0.11% | -8.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $234,430 | -9.7% | 2,280 | 0.0% | 0.11% | -7.8% | |
| CNP | CENTERPOINT ENERGY INC | $231,850 | -7.9% | 8,635 | 0.0% | 0.10% | -5.4% | |
| LULU | LULULEMON ATHLETICA INC | $229,438 | +1.9% | 595 | 0.0% | 0.10% | +3.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $225,833 | -3.6% | 6,105 | +0.0% | 0.10% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $212,254 | -3.9% | 2,257 | +0.1% | 0.10% | -2.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $209,687 | -1.2% | 603 | 0.0% | 0.10% | +1.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,142 | – | 1,560 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST Unit SR | 18 | Q3 2023 | 8.4% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.8% |
| Visa Inc Class A | 18 | Q3 2023 | 3.4% |
| IShares Tr MSCI EAFE Fd | 18 | Q3 2023 | 2.7% |
| TJX COS INC NEW | 18 | Q3 2023 | 2.5% |
| Alphabet Inc Cl C (Google | 18 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 2.4% |
| APPLIED MATLS INC | 18 | Q3 2023 | 2.6% |
| Nike Inc Class B | 18 | Q3 2023 | 2.2% |
View DELTA FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
View DELTA FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.