$247 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R TRUST Unit SRtr unit | $15,503,000 | +1.1% | 52,240 | -0.1% | 6.28% | -0.8% |
| VEA | Sell | Vanguard Msci Eafe ETFftse dev mkt etf | $9,070,000 | -2.2% | 220,780 | -0.7% | 3.67% | -4.0% |
| V | Sell | Visa Inc Class Aclass a | $7,158,000 | -8.1% | 41,616 | -7.2% | 2.90% | -9.8% |
| AAPL | Sell | Apple Computer Inc | $6,405,000 | +10.8% | 28,596 | -2.1% | 2.60% | +8.8% |
| MSFT | Buy | Microsoft Corp | $5,841,000 | +4.5% | 42,012 | +0.7% | 2.37% | +2.5% |
| TJX | Sell | T J X Cos Inc | $5,754,000 | +3.5% | 103,237 | -1.8% | 2.33% | +1.5% |
| EFA | Sell | IShares Tr MSCI EAFE Fdmsci eafe etf | $5,117,000 | -1.1% | 78,475 | -0.3% | 2.07% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $4,962,000 | -7.3% | 38,351 | -0.3% | 2.01% | -9.1% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $4,652,000 | -3.3% | 115,550 | +2.2% | 1.88% | -5.1% |
| NKE | Buy | Nike Inc Class Bclass b | $4,215,000 | +13.0% | 44,876 | +1.0% | 1.71% | +10.9% |
| PG | Buy | Procter & Gamble Co | $4,154,000 | +13.5% | 33,394 | +0.0% | 1.68% | +11.3% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $4,002,000 | -0.8% | 26,007 | +0.9% | 1.62% | -2.7% |
| SYY | Buy | Sysco Corporation | $3,797,000 | +14.8% | 47,815 | +2.3% | 1.54% | +12.7% |
| VFC | Sell | V F Corporation | $3,782,000 | +1.2% | 42,494 | -0.7% | 1.53% | -0.8% |
| BK | Buy | Bank Of New York Mellon C | $3,745,000 | +3.8% | 82,838 | +1.4% | 1.52% | +1.8% |
| PEP | Buy | Pepsico Incorporated | $3,709,000 | +8.3% | 27,056 | +3.6% | 1.50% | +6.3% |
| ADP | Sell | Automatic Data Processing | $3,698,000 | -5.3% | 22,908 | -3.1% | 1.50% | -7.1% |
| CVX | Sell | Chevron Corp | $3,687,000 | -5.7% | 31,089 | -1.1% | 1.49% | -7.4% |
| INTC | Buy | Intel Corp | $3,530,000 | +7.7% | 68,505 | +0.1% | 1.43% | +5.7% |
| D | Buy | Dominion Energy Inc | $3,488,000 | +6.6% | 43,045 | +1.7% | 1.41% | +4.6% |
| AMAT | Sell | Applied Materials Inc | $3,484,000 | +10.2% | 69,819 | -0.8% | 1.41% | +8.1% |
| ORCL | Sell | Oracle Corporation | $3,445,000 | -4.2% | 62,601 | -0.8% | 1.40% | -6.0% |
| CVS | Sell | C V S Health Corp | $3,391,000 | +14.6% | 53,773 | -1.0% | 1.37% | +12.4% |
| AFL | Buy | A F L A C Inc | $3,392,000 | -4.2% | 64,828 | +0.3% | 1.37% | -6.0% |
| GOOG | Sell | Alphabet Inc Cl C (Googlecap stk cl c | $3,178,000 | +12.0% | 2,607 | -0.7% | 1.29% | +9.9% |
| BDX | Sell | Becton Dickinson & Co | $3,161,000 | -1.8% | 12,495 | -2.2% | 1.28% | -3.7% |
| DIS | Buy | Disney Walt Co | $3,142,000 | -5.0% | 24,106 | +1.8% | 1.27% | -6.7% |
| CTSH | Buy | Cognizant Tech Sol Cl Aclass a | $3,141,000 | -4.1% | 52,116 | +0.8% | 1.27% | -6.0% |
| BLK | Sell | Blackrock Inc | $3,125,000 | -6.2% | 7,012 | -1.2% | 1.27% | -7.9% |
| IJR | Sell | IShares Tr S&P Smallcap 600core s&p scp etf | $2,953,000 | -3.5% | 37,938 | -2.9% | 1.20% | -5.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bclass b new | $2,823,000 | -2.5% | 13,572 | -0.1% | 1.14% | -4.3% |
| BAC | Sell | Bank Of America Corp | $2,686,000 | -0.2% | 92,083 | -0.8% | 1.09% | -2.2% |
| MMM | Buy | 3M Company | $2,611,000 | -4.1% | 15,882 | +1.1% | 1.06% | -5.9% |
| TRV | Buy | Travelers Companies Inc | $2,604,000 | +3.1% | 17,510 | +3.7% | 1.06% | +1.2% |
| EXPD | Buy | Expeditors Intl of WA Inc | $2,532,000 | +1.0% | 34,081 | +3.1% | 1.03% | -1.0% |
| OMC | Buy | Omnicom Group Inc | $2,521,000 | -0.8% | 32,196 | +3.8% | 1.02% | -2.8% |
| RHHBY | Buy | Roche Hldg Ltd Spon Adrfsponsored adr | $2,514,000 | +5.9% | 68,970 | +1.9% | 1.02% | +3.8% |
| T | Buy | A T & T New | $2,505,000 | +13.8% | 66,203 | +0.8% | 1.02% | +11.7% |
| GPC | Sell | Genuine Parts Co | $2,486,000 | -8.0% | 24,965 | -4.3% | 1.01% | -9.8% |
| IJH | Sell | Ishares Tr S&P Midcap 400core s&p mcp etf | $2,455,000 | -3.9% | 12,705 | -3.4% | 1.00% | -5.7% |
| ZBH | Sell | Zimmer Biomet Holdings, I | $2,410,000 | +15.2% | 17,557 | -1.2% | 0.98% | +13.0% |
| ABT | Sell | Abbott Laboratories | $2,315,000 | -1.3% | 27,670 | -0.8% | 0.94% | -3.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,293,000 | -15.6% | 32,477 | -8.4% | 0.93% | -17.2% |
| APD | Sell | Air Prod & Chemicals Inc | $2,281,000 | -2.1% | 10,281 | -0.2% | 0.92% | -4.0% |
| NUE | Buy | Nucor Corp | $2,251,000 | -7.1% | 44,218 | +0.6% | 0.91% | -8.8% |
| AMGN | Buy | Amgen Incorporated | $2,232,000 | +13.6% | 11,535 | +8.2% | 0.90% | +11.5% |
| SBUX | Sell | Starbucks Corp | $2,185,000 | +4.7% | 24,713 | -0.7% | 0.88% | +2.8% |
| TD | Buy | Toronto Dominion Bank | $2,133,000 | +2.0% | 36,617 | +2.2% | 0.86% | 0.0% |
| VYM | Vanguard High Div Yield Ehigh div yld | $2,120,000 | +1.5% | 23,892 | 0.0% | 0.86% | -0.3% | |
| KMI | Buy | Kinder Morgan Inc | $2,085,000 | +1.8% | 101,177 | +3.1% | 0.84% | -0.1% |
| WMT | Buy | Wal-Mart Stores Inc | $2,074,000 | +11.7% | 17,476 | +4.0% | 0.84% | +9.5% |
| FDX | Sell | Fedex Corporation | $2,005,000 | -13.6% | 13,776 | -2.5% | 0.81% | -15.2% |
| VZ | Buy | Verizon Communications | $1,981,000 | +6.0% | 32,814 | +0.3% | 0.80% | +4.2% |
| CB | Sell | Chubb Ltd | $1,948,000 | +7.2% | 12,067 | -2.2% | 0.79% | +5.1% |
| LOW | Sell | Lowes Companies Inc | $1,888,000 | +8.6% | 17,168 | -0.3% | 0.76% | +6.5% |
| EMR | Sell | Emerson Electric Co | $1,878,000 | -0.6% | 28,094 | -0.8% | 0.76% | -2.4% |
| LUV | Buy | Southwest Airlines Co. | $1,793,000 | +7.0% | 33,198 | +0.6% | 0.73% | +4.9% |
| CMI | Buy | Cummins Inc | $1,671,000 | +0.7% | 10,272 | +6.1% | 0.68% | -1.2% |
| FB | Buy | Facebook Inc Class Aclass a | $1,644,000 | -0.3% | 9,229 | +8.0% | 0.67% | -2.2% |
| IAU | Buy | Ishares Tr Comex Goldishares | $1,642,000 | +70.2% | 116,460 | +62.9% | 0.66% | +67.1% |
| UTX | Sell | United Technologies Corp | $1,606,000 | +3.5% | 11,763 | -1.3% | 0.65% | +1.6% |
| SVC | New | Service Proper Com | $1,585,000 | – | 61,817 | +100.0% | 0.64% | – |
| PNC | Buy | PNC Finl Services Gp Inc | $1,554,000 | +13.5% | 11,086 | +11.1% | 0.63% | +11.5% |
| MCD | Sell | Mc Donalds Corp | $1,378,000 | +3.0% | 6,418 | -0.4% | 0.56% | +1.1% |
| TROW | Buy | T Rowe Price Group Inc | $1,342,000 | +8.5% | 11,743 | +4.2% | 0.54% | +6.5% |
| JCI | Buy | Johnson Controls Intl plc | $1,312,000 | +20.7% | 29,887 | +13.6% | 0.53% | +18.5% |
| TTE | Buy | Total S Asponsored ads | $1,185,000 | -1.4% | 22,780 | +5.7% | 0.48% | -3.2% |
| CI | Buy | Cigna Corp | $1,162,000 | -0.9% | 7,656 | +2.9% | 0.47% | -2.7% |
| PFE | Buy | Pfizer Incorporated | $1,159,000 | -17.0% | 32,268 | +0.0% | 0.47% | -18.5% |
| CELG | Sell | Celgene Corp | $1,155,000 | +6.8% | 11,630 | -0.5% | 0.47% | +4.9% |
| AMZN | Buy | Amazon Com Inc | $1,128,000 | +7.7% | 650 | +17.5% | 0.46% | +5.8% |
| DUK | Buy | Duke Energy Corporation | $1,101,000 | +8.8% | 11,483 | +0.1% | 0.45% | +6.7% |
| MCHP | Sell | Microchip Technology Inc | $1,102,000 | +5.3% | 11,858 | -1.8% | 0.45% | +3.2% |
| MLM | Sell | Martin Marietta Materials | $1,096,000 | +9.8% | 3,998 | -7.8% | 0.44% | +7.8% |
| GIS | Sell | General Mills Inc | $1,089,000 | -8.8% | 19,763 | -13.0% | 0.44% | -10.5% |
| IAC | IAC/InterActiveCorp | $1,080,000 | +0.2% | 4,954 | 0.0% | 0.44% | -1.6% | |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $1,051,000 | +0.6% | 13,007 | +0.2% | 0.43% | -1.2% |
| WHR | Sell | Whirlpool Corp | $1,049,000 | +0.2% | 6,625 | -9.9% | 0.42% | -1.6% |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,029,000 | +7.6% | 6,140 | +7.4% | 0.42% | +5.6% |
| SABR | Sell | Sabre Corporation | $997,000 | +0.6% | 44,497 | -0.3% | 0.40% | -1.2% |
| CL | Sell | Colgate-Palmolive Co | $992,000 | +1.5% | 13,496 | -1.0% | 0.40% | -0.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $982,000 | +50.6% | 19,360 | +34.7% | 0.40% | +48.0% |
| CBG | Buy | CBRE Groupclass a | $924,000 | +14.6% | 17,422 | +10.9% | 0.37% | +12.3% |
| NVS | Novartis A G Spon Adrsponsored adr | $911,000 | -4.8% | 10,486 | 0.0% | 0.37% | -6.6% | |
| KO | Buy | Coca Cola Company | $852,000 | +7.2% | 15,645 | +0.2% | 0.34% | +5.2% |
| AGG | Buy | Ishares Tr Barclays Fundcore us aggbd et | $732,000 | +1.8% | 6,470 | +0.2% | 0.30% | 0.0% |
| HON | Sell | Honeywell International | $704,000 | -6.1% | 4,164 | -3.0% | 0.28% | -8.1% |
| UNH | Buy | Unitedhealth Group Inc | $607,000 | +56.0% | 2,793 | +75.3% | 0.25% | +52.8% |
| VOD | Buy | Vodafone Group Plc ADRsponsored adr | $602,000 | +25.4% | 30,224 | +2.8% | 0.24% | +23.2% |
| COST | Sell | Costco Wholesale Corp | $582,000 | +1.2% | 2,019 | -7.3% | 0.24% | -0.4% |
| DVA | Buy | Davita Inc | $561,000 | +9.1% | 9,835 | +7.6% | 0.23% | +7.1% |
| JPM | Buy | J P Morgan Chase & Co | $541,000 | +42.4% | 4,597 | +35.3% | 0.22% | +39.5% |
| EEM | Sell | IShares Msci Emrg Mkt Fdmsci emg mkt etf | $539,000 | -7.9% | 13,200 | -3.1% | 0.22% | -9.9% |
| AGN | Allergan PLC Fshares | $520,000 | +0.6% | 3,090 | 0.0% | 0.21% | -0.9% | |
| MNST | Buy | Monster Beverage Corp | $491,000 | +21.8% | 8,456 | +34.1% | 0.20% | +19.9% |
| ATO | New | Atmos Energy Corp | $477,000 | – | 4,191 | +100.0% | 0.19% | – |
| HD | Buy | Home Depot Inc | $474,000 | +26.7% | 2,042 | +13.7% | 0.19% | +24.7% |
| BX | Sell | Blackstone Group Lp | $472,000 | -0.8% | 9,657 | -10.0% | 0.19% | -3.0% |
| UPS | Sell | United Parcel Service Bclass b | $465,000 | +12.3% | 3,882 | -3.2% | 0.19% | +9.9% |
| DISCA | Discovery Comm Inc | $456,000 | -13.1% | 17,115 | 0.0% | 0.18% | -14.7% | |
| POOL | Sell | Pool Corp | $426,000 | +0.7% | 2,112 | -4.7% | 0.17% | -1.1% |
| BA | Boeing Co | $420,000 | +4.5% | 1,105 | 0.0% | 0.17% | +2.4% | |
| NVDA | Buy | Nvidia Corp | $404,000 | +19.5% | 2,320 | +12.6% | 0.16% | +17.1% |
| VV | Buy | Vanguard Large Caplarge cap etf | $394,000 | +1.5% | 2,889 | +0.4% | 0.16% | 0.0% |
| EOG | Buy | E O G Resources Inc | $387,000 | +0.3% | 5,214 | +25.7% | 0.16% | -1.3% |
| ADS | Buy | Alliance Data Systems | $359,000 | +44.2% | 2,801 | +57.7% | 0.14% | +40.8% |
| STZ | Buy | Constellation Brands Cl Aclass a | $347,000 | +5.5% | 1,673 | +0.1% | 0.14% | +3.7% |
| GS | Buy | Goldman Sachs Group Inc | $342,000 | +4.9% | 1,653 | +3.8% | 0.14% | +3.0% |
| USB | Buy | US Bancorp | $314,000 | +5.7% | 5,675 | +0.2% | 0.13% | +3.3% |
| CAT | Sell | Caterpillar Inc. | $257,000 | -11.7% | 2,035 | -4.7% | 0.10% | -13.3% |
| AMED | Amedisys Inc | $251,000 | +7.7% | 1,915 | 0.0% | 0.10% | +6.2% | |
| GOOGL | Sell | Alphabet Inc Cl A (Googlecap stk cl a | $220,000 | +4.8% | 180 | -7.2% | 0.09% | +2.3% |
| BLL | Ball Corporation | $218,000 | +3.8% | 3,000 | 0.0% | 0.09% | +1.1% | |
| XYL | Xylem Inc | $207,000 | -4.6% | 2,600 | 0.0% | 0.08% | -6.7% | |
| COP | Exit | ConocoPhillips | $0 | – | -3,282 | -100.0% | -0.08% | – |
| SJM | Exit | Smucker J. M. Co New | $0 | – | -7,223 | -100.0% | -0.34% | – |
| HPT | Exit | Hospitality Pptys TRUST | $0 | – | -62,374 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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 | 2024-05-07 |
| 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 |
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.