$145 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R TRUST Unit SRtr unit | $11,757,000 | -28.9% | 45,614 | -11.2% | 8.09% | +25.0% |
| AAPL | Sell | Apple Computer Inc | $6,007,000 | -25.9% | 23,623 | -14.5% | 4.13% | +30.1% |
| MSFT | Sell | Microsoft Corp | $5,274,000 | -19.6% | 33,441 | -19.6% | 3.63% | +41.3% |
| V | Sell | Visa Inc Class A | $4,884,000 | -35.2% | 30,313 | -24.5% | 3.36% | +13.8% |
| EFA | Sell | IShares Tr MSCI EAFE Fdmsci eafe etf | $3,970,000 | -26.7% | 74,268 | -4.7% | 2.73% | +28.8% |
| JNJ | Sell | Johnson & Johnson | $3,440,000 | -38.3% | 26,230 | -31.4% | 2.37% | +8.4% |
| TJX | Sell | T J X Cos Inc | $3,291,000 | -46.1% | 68,831 | -31.2% | 2.26% | -5.3% |
| INTC | Sell | Intel Corp | $2,981,000 | -25.2% | 55,082 | -17.3% | 2.05% | +31.4% |
| NKE | Sell | Nike Inc Class Bcl b | $2,856,000 | -36.3% | 34,523 | -22.0% | 1.96% | +11.9% |
| PG | Sell | Procter & Gamble Co | $2,718,000 | -33.9% | 24,712 | -25.0% | 1.87% | +16.1% |
| GOOG | Sell | Alphabet Inc Cl C (Googlecap stk cl c | $2,599,000 | -25.6% | 2,235 | -14.4% | 1.79% | +30.8% |
| D | Sell | Dominion Energy Inc | $2,346,000 | -33.8% | 32,497 | -24.1% | 1.61% | +16.3% |
| IAU | Buy | Ishares Tr Comex Goldishares | $2,241,000 | +4.3% | 148,680 | +0.4% | 1.54% | +83.4% |
| ADP | Sell | Automatic Data Processing | $2,183,000 | -43.7% | 15,973 | -29.8% | 1.50% | -1.1% |
| CVS | Sell | C V S Health Corp | $2,130,000 | -42.2% | 35,907 | -27.6% | 1.46% | +1.5% |
| PEP | Sell | Pepsico Incorporated | $2,096,000 | -44.2% | 17,451 | -36.4% | 1.44% | -1.8% |
| AMGN | Sell | Amgen Incorporated | $2,055,000 | -25.1% | 10,136 | -11.0% | 1.41% | +31.7% |
| BLK | Sell | Blackrock Inc | $2,035,000 | -41.2% | 4,626 | -32.7% | 1.40% | +3.4% |
| WMT | Buy | Wal-Mart Stores Inc | $2,014,000 | -2.9% | 17,726 | +1.5% | 1.39% | +70.7% |
| AMAT | Sell | Applied Materials Inc | $1,994,000 | -51.7% | 43,522 | -35.7% | 1.37% | -15.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $1,993,000 | -35.1% | 10,899 | -19.6% | 1.37% | +14.1% |
| BDX | Sell | Becton Dickinson & Co | $1,944,000 | -41.5% | 8,461 | -30.8% | 1.34% | +2.8% |
| ORCL | Sell | Oracle Corporation | $1,945,000 | -41.2% | 40,238 | -35.6% | 1.34% | +3.2% |
| BK | Sell | Bank Of New York Mellon C | $1,852,000 | -54.9% | 54,996 | -32.5% | 1.27% | -20.7% |
| CVX | Sell | Chevron Corp | $1,847,000 | -50.2% | 25,488 | -17.1% | 1.27% | -12.4% |
| VYM | Buy | Vanguard High Div Yield Ehigh div yld | $1,844,000 | -17.6% | 26,061 | +9.1% | 1.27% | +44.7% |
| AMZN | Buy | Amazon Com Inc | $1,823,000 | +35.5% | 935 | +28.4% | 1.25% | +138.0% |
| DIS | Sell | Disney Walt Co | $1,786,000 | -47.9% | 18,489 | -22.0% | 1.23% | -8.4% |
| EXPD | Sell | Expeditors Intl of WA Inc | $1,712,000 | -35.1% | 25,653 | -24.1% | 1.18% | +14.1% |
| T | Sell | A T & T New | $1,684,000 | -35.3% | 57,758 | -13.3% | 1.16% | +13.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,620,000 | -18.3% | 29,065 | -5.8% | 1.12% | +43.7% |
| VEA | Sell | Vanguard Msci Eafe ETFftse dev mkt etf | $1,594,000 | -83.6% | 47,804 | -78.3% | 1.10% | -71.1% |
| IJH | Sell | Ishares Tr S&P Midcap 400core s&p mcp etf | $1,557,000 | -39.9% | 10,826 | -14.0% | 1.07% | +5.6% |
| VZ | Sell | Verizon Communications | $1,518,000 | -23.1% | 28,252 | -12.2% | 1.04% | +35.1% |
| APD | Sell | Air Prod & Chemicals Inc | $1,518,000 | -35.6% | 7,605 | -24.2% | 1.04% | +13.1% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $1,482,000 | -71.1% | 44,177 | -61.7% | 1.02% | -49.2% |
| MMM | Sell | 3M Company | $1,460,000 | -44.7% | 10,695 | -28.5% | 1.00% | -2.7% |
| AFL | Sell | A F L A C Inc | $1,455,000 | -54.5% | 42,480 | -29.8% | 1.00% | -20.0% |
| TD | Sell | Toronto Dominion Bank | $1,441,000 | -29.1% | 33,987 | -6.2% | 0.99% | +24.5% |
| ABT | Sell | Abbott Laboratories | $1,437,000 | -39.6% | 18,217 | -33.5% | 0.99% | +6.1% |
| SBUX | Sell | Starbucks Corp | $1,409,000 | -37.4% | 21,435 | -16.3% | 0.97% | +10.0% |
| VFC | Sell | V F Corporation | $1,406,000 | -66.0% | 26,004 | -37.3% | 0.97% | -40.2% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $1,394,000 | -55.5% | 29,999 | -40.6% | 0.96% | -21.8% |
| SYY | Sell | Sysco Corporation | $1,358,000 | -65.8% | 29,751 | -35.9% | 0.93% | -39.9% |
| NUE | Sell | Nucor Corp | $1,345,000 | -46.3% | 37,347 | -16.1% | 0.92% | -5.7% |
| TRV | Sell | Travelers Companies Inc | $1,283,000 | -45.8% | 12,913 | -25.3% | 0.88% | -4.8% |
| LOW | Sell | Lowes Companies Inc | $1,256,000 | -38.7% | 14,596 | -14.7% | 0.86% | +7.7% |
| FB | Sell | Facebook Inc Class Acl a | $1,214,000 | -35.0% | 7,278 | -20.1% | 0.84% | +14.1% |
| KMI | Sell | Kinder Morgan Inc | $1,189,000 | -43.2% | 85,394 | -13.6% | 0.82% | -0.1% |
| CMI | Sell | Cummins Inc | $1,143,000 | -38.6% | 8,447 | -18.9% | 0.79% | +7.8% |
| IJR | Sell | IShares Tr S&P Smallcap 600core s&p scp etf | $1,100,000 | -65.5% | 19,607 | -48.4% | 0.76% | -39.3% |
| LUV | Sell | Southwest Airlines Co. | $1,071,000 | -38.3% | 30,082 | -6.4% | 0.74% | +8.5% |
| BAC | Sell | Bank Of America Corp | $1,063,000 | -67.1% | 50,094 | -45.4% | 0.73% | -42.2% |
| GPC | Sell | Genuine Parts Co | $1,037,000 | -60.7% | 15,395 | -38.0% | 0.71% | -31.0% |
| OMC | Sell | Omnicom Group Inc | $1,025,000 | -61.8% | 18,674 | -43.5% | 0.70% | -32.8% |
| CI | Sell | Cigna Corp | $1,007,000 | -31.4% | 5,681 | -20.9% | 0.69% | +20.5% |
| ZBH | Sell | Zimmer Biomet Holdings, I | $1,000,000 | -61.5% | 9,894 | -43.0% | 0.69% | -32.4% |
| MCD | Sell | Mc Donalds Corp | $936,000 | -26.0% | 5,660 | -11.6% | 0.64% | +30.1% |
| TROW | Sell | T Rowe Price Group Inc | $919,000 | -35.1% | 9,410 | -19.1% | 0.63% | +13.9% |
| UTX | Sell | United Technologies Corp | $917,000 | -51.6% | 9,716 | -23.3% | 0.63% | -15.0% |
| PNC | Sell | PNC Finl Services Gp Inc | $911,000 | -48.2% | 9,519 | -13.5% | 0.63% | -8.9% |
| FDX | Sell | Fedex Corporation | $904,000 | -40.2% | 7,459 | -25.4% | 0.62% | +5.1% |
| UNH | Buy | Unitedhealth Group Inc | $900,000 | -6.2% | 3,611 | +10.6% | 0.62% | +64.6% |
| IAC | IAC/InterActiveCorp | $888,000 | -28.0% | 4,954 | 0.0% | 0.61% | +26.5% | |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $830,000 | -16.2% | 10,061 | -3.7% | 0.57% | +47.2% |
| XOM | Sell | Exxon Mobil Corporation | $827,000 | -52.1% | 21,792 | -12.0% | 0.57% | -16.0% |
| DUK | Sell | Duke Energy Corporation | $805,000 | -23.3% | 9,955 | -13.4% | 0.55% | +34.8% |
| COST | Buy | Costco Wholesale Corp | $805,000 | +35.5% | 2,823 | +39.8% | 0.55% | +137.8% |
| PFE | Sell | Pfizer Incorporated | $740,000 | -41.1% | 22,681 | -29.3% | 0.51% | +3.5% |
| BSV | Sell | Vanguard Short Term Bondshort trm bond | $736,000 | -27.2% | 8,957 | -28.5% | 0.51% | +27.8% |
| EMR | Sell | Emerson Electric Co | $707,000 | -66.7% | 14,836 | -46.7% | 0.49% | -41.5% |
| ATO | Buy | Atmos Energy Corp | $675,000 | +12.1% | 6,803 | +26.5% | 0.46% | +96.6% |
| CB | Sell | Chubb Ltd | $663,000 | -64.1% | 5,935 | -49.9% | 0.46% | -36.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $610,000 | -85.7% | 5,285 | -79.5% | 0.42% | -74.9% |
| KO | Sell | Coca Cola Company | $609,000 | -29.5% | 13,759 | -11.8% | 0.42% | +24.0% |
| AGG | Sell | Ishares Tr Barclays Fundcore us aggbd et | $603,000 | -20.4% | 5,224 | -22.6% | 0.42% | +39.7% |
| NVDA | Sell | Nvidia Corp | $576,000 | +5.5% | 2,185 | -5.8% | 0.40% | +85.0% |
| VO | Sell | Vanguard Mid Capmid cap etf | $549,000 | -49.8% | 4,166 | -32.2% | 0.38% | -11.7% |
| MNST | Buy | Monster Beverage Corp | $504,000 | -8.9% | 8,961 | +2.9% | 0.35% | +59.9% |
| JPM | Buy | J P Morgan Chase & Co | $503,000 | -21.5% | 5,582 | +21.4% | 0.35% | +37.8% |
| GIS | Sell | General Mills Inc | $502,000 | -50.9% | 9,513 | -50.2% | 0.34% | -14.0% |
| REGN | Buy | Regeneron Pharms Inc | $485,000 | +102.1% | 993 | +55.2% | 0.33% | +255.3% |
| DVA | Sell | Davita Inc | $445,000 | -39.7% | 5,850 | -40.5% | 0.31% | +5.9% |
| TTE | Sell | Total S Asponsored ads | $386,000 | -46.1% | 10,370 | -19.9% | 0.27% | -5.0% |
| GS | Buy | Goldman Sachs Group Inc | $355,000 | -11.5% | 2,297 | +31.7% | 0.24% | +55.4% |
| WHR | Sell | Whirlpool Corp | $355,000 | -63.1% | 4,143 | -36.5% | 0.24% | -35.3% |
| AMED | Amedisys Inc | $351,000 | +9.7% | 1,915 | 0.0% | 0.24% | +92.8% | |
| CL | Sell | Colgate-Palmolive Co | $331,000 | -64.2% | 4,982 | -62.9% | 0.23% | -37.0% |
| HD | Sell | Home Depot Inc | $322,000 | -23.2% | 1,723 | -10.2% | 0.22% | +35.4% |
| BX | New | Blackstone Group Lp | $321,000 | – | 7,044 | +100.0% | 0.22% | – |
| BA | Buy | Boeing Co | $312,000 | -14.5% | 2,090 | +86.6% | 0.22% | +50.3% |
| UPS | Sell | United Parcel Service Bcl b | $308,000 | -31.7% | 3,293 | -14.6% | 0.21% | +19.8% |
| DISCA | Sell | Discovery Comm Inc | $295,000 | -60.2% | 15,160 | -33.1% | 0.20% | -30.2% |
| VV | Sell | Vanguard Large Caplarge cap etf | $295,000 | -31.1% | 2,491 | -14.0% | 0.20% | +20.8% |
| MCHP | Sell | Microchip Technology Inc | $269,000 | -78.1% | 3,973 | -66.1% | 0.18% | -61.5% |
| AGN | Sell | Allergan PLC F | $213,000 | -63.5% | 1,205 | -60.5% | 0.15% | -35.5% |
| XYL | Exit | Xylem Inc | $0 | – | -2,600 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inc Cl A (Googlecap stk cl a | $0 | – | -154 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,307 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,282 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 com | $0 | – | -1,950 | -100.0% | -0.08% | – |
| SCHW | Exit | Schwab (The Charles) Corp | $0 | – | -4,891 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,035 | -100.0% | -0.12% | – |
| STZ | Exit | Constellation Brands Cl Acl a | $0 | – | -1,666 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls Intl plc | $0 | – | -7,960 | -100.0% | -0.13% | – |
| USB | Exit | US Bancorp | $0 | – | -5,691 | -100.0% | -0.13% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -4,046 | -100.0% | -0.13% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,873 | -100.0% | -0.16% | – |
| VOD | Exit | Vodafone Group Plc ADRsponsored adr | $0 | – | -27,779 | -100.0% | -0.21% | – |
| EEM | Exit | IShares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -13,194 | -100.0% | -0.23% | – |
| HON | Exit | Honeywell International | $0 | – | -3,982 | -100.0% | -0.28% | – |
| SVC | Exit | Service Proper Com | $0 | – | -38,204 | -100.0% | -0.36% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -44,424 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST Unit SR | 21 | Q2 2024 | 8.4% |
| APPLE INC | 21 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 21 | Q2 2024 | 5.3% |
| Visa Inc Class A | 21 | Q2 2024 | 3.4% |
| IShares Tr MSCI EAFE Fd | 21 | Q2 2024 | 2.7% |
| Alphabet Inc Cl C (Google | 21 | Q2 2024 | 3.4% |
| TJX COS INC NEW | 21 | Q2 2024 | 2.6% |
| APPLIED MATLS INC | 21 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 2.4% |
| Procter & Gamble Co | 21 | Q2 2024 | 2.3% |
View DELTA FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-06 |
| 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 |
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.