$234 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S P D R TRUST Unit SRtr unit | $18,932,000 | -4.9% | 41,918 | +0.0% | 8.08% | -0.4% |
| AAPL | Sell | Apple Computer Inc | $12,829,000 | -1.9% | 73,473 | -0.2% | 5.48% | +2.8% |
| MSFT | Sell | Microsoft Corp | $9,267,000 | -9.4% | 30,057 | -1.1% | 3.96% | -5.1% |
| GOOG | Buy | Alphabet Inc Cl C (Googlecap stk cl c | $6,122,000 | -3.3% | 2,192 | +0.1% | 2.61% | +1.2% |
| V | Sell | Visa Inc Class A | $5,987,000 | +1.2% | 26,995 | -1.1% | 2.56% | +6.1% |
| EFA | IShares Tr MSCI EAFE Fdmsci eafe etf | $5,588,000 | -6.4% | 75,918 | 0.0% | 2.38% | -2.0% | |
| AMAT | Buy | Applied Materials Inc | $5,328,000 | -16.2% | 40,428 | +0.0% | 2.27% | -12.2% |
| NUE | Sell | Nucor Corp | $4,984,000 | +30.1% | 33,530 | -0.1% | 2.13% | +36.3% |
| JNJ | Buy | Johnson & Johnson | $4,515,000 | +4.0% | 25,476 | +0.3% | 1.93% | +8.9% |
| NKE | Buy | Nike Inc Class Bcl b | $4,349,000 | -19.1% | 32,317 | +0.2% | 1.86% | -15.3% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $3,858,000 | +18.0% | 10,932 | 0.0% | 1.65% | +23.6% | |
| TJX | Sell | T J X Cos Inc | $3,835,000 | -20.5% | 63,297 | -0.3% | 1.64% | -16.7% |
| VYM | Vanguard High Div Yield Ehigh div yld | $3,701,000 | +0.1% | 32,967 | 0.0% | 1.58% | +4.9% | |
| AMZN | Amazon Com Inc | $3,544,000 | -2.2% | 1,087 | 0.0% | 1.51% | +2.4% | |
| ADP | Sell | Automatic Data Processing | $3,543,000 | -8.2% | 15,572 | -0.5% | 1.51% | -3.9% |
| PG | Sell | Procter & Gamble Co | $3,516,000 | -7.3% | 23,010 | -0.8% | 1.50% | -2.9% |
| CVS | Sell | C V S Health Corp | $3,293,000 | -2.3% | 32,537 | -0.4% | 1.41% | +2.4% |
| IAU | Sell | Ishares Tr Comex Goldishares new | $3,165,000 | +4.6% | 85,939 | -1.2% | 1.35% | +9.6% |
| BLK | Sell | Blackrock Inc | $3,066,000 | -16.7% | 4,012 | -0.2% | 1.31% | -12.7% |
| ORCL | Buy | Oracle Corporation | $2,882,000 | -4.9% | 34,838 | +0.3% | 1.23% | -0.4% |
| PEP | Buy | Pepsico Incorporated | $2,827,000 | -3.4% | 16,892 | +0.3% | 1.21% | +1.3% |
| ETR | Sell | Entergy Corp New | $2,716,000 | +2.7% | 23,267 | -0.9% | 1.16% | +7.5% |
| WMT | Sell | Wal-Mart Stores Inc | $2,707,000 | +1.6% | 18,178 | -1.3% | 1.16% | +6.4% |
| LOW | Buy | Lowes Companies Inc | $2,702,000 | -21.7% | 13,363 | +0.1% | 1.15% | -18.0% |
| IJH | Buy | Ishares Tr S&P Midcap 400core s&p mcp etf | $2,690,000 | -5.2% | 10,024 | +0.0% | 1.15% | -0.7% |
| CVX | Sell | Chevron Corp | $2,614,000 | +38.7% | 16,052 | -0.1% | 1.12% | +45.3% |
| INTC | Buy | Intel Corp | $2,600,000 | -2.5% | 52,458 | +1.3% | 1.11% | +2.1% |
| RTX | Sell | Raytheon Tech Corp | $2,561,000 | +15.0% | 25,850 | -0.0% | 1.09% | +20.5% |
| EXPD | Buy | Expeditors Intl of WA Inc | $2,519,000 | -23.1% | 24,419 | +0.1% | 1.08% | -19.5% |
| DIS | Buy | Disney Walt Co | $2,514,000 | -10.9% | 18,326 | +0.7% | 1.07% | -6.6% |
| BK | Buy | Bank Of New York Mellon C | $2,467,000 | -14.5% | 49,718 | +0.1% | 1.05% | -10.5% |
| GS | Buy | Goldman Sachs Group Inc | $2,385,000 | -13.3% | 7,226 | +0.5% | 1.02% | -9.2% |
| TD | Sell | Toronto Dominion Bank | $2,380,000 | +3.5% | 29,972 | -0.1% | 1.02% | +8.4% |
| AFL | Buy | A F L A C Inc | $2,362,000 | +10.3% | 36,679 | +0.0% | 1.01% | +15.5% |
| PFE | Sell | Pfizer Incorporated | $2,345,000 | -12.9% | 45,296 | -0.6% | 1.00% | -8.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $2,293,000 | -6.1% | 49,717 | +0.7% | 0.98% | -1.6% |
| AMGN | Sell | Amgen Incorporated | $2,292,000 | +7.0% | 9,478 | -0.5% | 0.98% | +12.0% |
| CTSH | Buy | Cognizant Tech Sol Cl Acl a | $2,270,000 | +1.1% | 25,318 | +0.0% | 0.97% | +5.9% |
| COST | Buy | Costco Wholesale Corp | $2,256,000 | +1.6% | 3,917 | +0.1% | 0.96% | +6.4% |
| TRV | Sell | Travelers Companies Inc | $2,246,000 | +16.0% | 12,289 | -0.7% | 0.96% | +21.5% |
| BDX | Sell | Becton Dickinson & Co | $2,103,000 | +5.5% | 7,906 | -0.2% | 0.90% | +10.6% |
| NVDA | Sell | Nvidia Corp | $2,064,000 | -7.5% | 7,565 | -0.3% | 0.88% | -3.1% |
| IJR | IShares Tr S&P Smallcap 600core s&p scp etf | $1,981,000 | -5.8% | 18,364 | 0.0% | 0.85% | -1.3% | |
| ABT | Buy | Abbott Laboratories | $1,963,000 | -15.8% | 16,584 | +0.1% | 0.84% | -11.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,917,000 | +16.0% | 26,252 | -1.0% | 0.82% | +21.4% |
| APD | Buy | Air Prod & Chemicals Inc | $1,827,000 | -13.4% | 7,312 | +5.4% | 0.78% | -9.3% |
| SBUX | Sell | Starbucks Corp | $1,803,000 | -23.1% | 19,819 | -1.1% | 0.77% | -19.4% |
| VEA | Buy | Vanguard Msci Eafe ETFftse dev mkt etf | $1,728,000 | -5.9% | 35,971 | +0.0% | 0.74% | -1.3% |
| JPM | Buy | J P Morgan Chase & Co | $1,711,000 | -12.3% | 12,553 | +1.8% | 0.73% | -8.2% |
| MMM | Buy | 3M Company | $1,666,000 | -13.9% | 11,190 | +2.7% | 0.71% | -9.9% |
| OMC | Buy | Omnicom Group Inc | $1,644,000 | +17.2% | 19,364 | +1.1% | 0.70% | +22.7% |
| PNC | Sell | PNC Finl Services Gp Inc | $1,619,000 | -15.5% | 8,776 | -8.1% | 0.69% | -11.4% |
| UNH | Buy | Unitedhealth Group Inc | $1,585,000 | +1.7% | 3,108 | +0.2% | 0.68% | +6.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,578,000 | +36.7% | 19,109 | +1.3% | 0.67% | +43.4% |
| GPC | Buy | Genuine Parts Co | $1,568,000 | -10.0% | 12,439 | +0.0% | 0.67% | -5.8% |
| FDX | Fedex Corporation | $1,566,000 | -10.5% | 6,767 | 0.0% | 0.67% | -6.3% | |
| FB | Buy | Meta Platforms Inc (Facebook Inc Class A)cl a | $1,539,000 | -32.8% | 6,921 | +1.7% | 0.66% | -29.6% |
| EMR | Sell | Emerson Electric Co | $1,431,000 | +4.4% | 14,597 | -1.0% | 0.61% | +9.3% |
| COP | ConocoPhillips | $1,349,000 | +38.5% | 13,493 | 0.0% | 0.58% | +45.1% | |
| MCD | Mc Donalds Corp | $1,345,000 | -7.8% | 5,440 | 0.0% | 0.57% | -3.4% | |
| CARR | Buy | Carrier Global Corp | $1,342,000 | -15.4% | 29,250 | +0.0% | 0.57% | -11.3% |
| TROW | Buy | T Rowe Price Group Inc | $1,328,000 | -19.2% | 8,783 | +5.1% | 0.57% | -15.4% |
| CBRE | Sell | CBRE Groupcl a | $1,281,000 | -17.6% | 13,997 | -2.2% | 0.55% | -13.6% |
| CMI | Sell | Cummins Inc | $1,278,000 | -6.5% | 6,230 | -0.5% | 0.55% | -2.0% |
| CB | Buy | Chubb Ltd | $1,263,000 | +19.2% | 5,905 | +7.7% | 0.54% | +24.8% |
| VFC | Sell | V F Corporation | $1,260,000 | -30.3% | 22,165 | -10.2% | 0.54% | -26.9% |
| VZ | Buy | Verizon Communications | $1,184,000 | -1.7% | 23,244 | +0.3% | 0.50% | +2.9% |
| ZBH | Sell | Zimmer Biomet Holdings, I | $1,147,000 | -7.9% | 8,970 | -8.6% | 0.49% | -3.5% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,052,000 | -5.9% | 4,950 | +0.1% | 0.45% | -1.5% |
| MTCH | Match Group Inc New Com | $1,045,000 | -17.8% | 9,607 | 0.0% | 0.45% | -13.9% | |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,016,000 | -6.5% | 4,270 | +0.1% | 0.43% | -2.0% |
| DUK | Sell | Duke Energy Corporation | $1,012,000 | +4.8% | 9,064 | -1.6% | 0.43% | +9.6% |
| ATO | Buy | Atmos Energy Corp | $971,000 | +19.1% | 8,122 | +4.4% | 0.41% | +24.7% |
| REGN | Buy | Regeneron Pharms Inc | $950,000 | +11.0% | 1,360 | +0.4% | 0.41% | +16.3% |
| ALB | Buy | Albemarle Corp | $949,000 | -2.3% | 4,290 | +3.3% | 0.40% | +2.3% |
| STZ | Buy | Constellation Brands Cl Acl a | $895,000 | -8.2% | 3,885 | +0.1% | 0.38% | -3.8% |
| BSV | Sell | Vanguard Short Term Bondshort trm bond | $889,000 | -7.0% | 11,407 | -3.6% | 0.38% | -2.8% |
| NVS | Novartis A G Spon Adrsponsored adr | $872,000 | +0.3% | 9,936 | 0.0% | 0.37% | +5.1% | |
| CI | Sell | Cigna Corp | $870,000 | -16.0% | 3,632 | -19.5% | 0.37% | -12.1% |
| KO | Coca Cola Company | $835,000 | +4.6% | 13,472 | 0.0% | 0.36% | +9.5% | |
| PSX | Buy | Phillips 66 com | $795,000 | +19.2% | 9,204 | +0.0% | 0.34% | +24.6% |
| MNST | Buy | Monster Beverage Corp | $786,000 | -16.6% | 9,840 | +0.3% | 0.34% | -12.5% |
| VMW | Buy | Vmware Inc | $729,000 | +2.0% | 6,403 | +3.7% | 0.31% | +6.9% |
| DVA | Davita Inc | $674,000 | -0.4% | 5,955 | 0.0% | 0.29% | +4.3% | |
| AGG | Sell | Ishares Tr Barclays Fundcore us aggbd et | $668,000 | -11.3% | 6,241 | -5.4% | 0.28% | -7.2% |
| BA | Buy | Boeing Co | $621,000 | +0.8% | 3,245 | +6.0% | 0.26% | +5.6% |
| LUV | Buy | Southwest Airlines Co. | $619,000 | +17.7% | 13,523 | +10.1% | 0.26% | +23.4% |
| KMI | Sell | Kinder Morgan Inc | $563,000 | +5.4% | 29,781 | -11.5% | 0.24% | +10.1% |
| UPS | Buy | United Parcel Service Bcl b | $550,000 | +0.2% | 2,565 | +0.2% | 0.24% | +4.9% |
| T | Buy | A T & T New | $549,000 | +2.2% | 23,218 | +6.4% | 0.23% | +6.8% |
| GIS | Sell | General Mills Inc | $543,000 | -2.5% | 8,023 | -2.9% | 0.23% | +2.2% |
| MRK | Sell | Merck & Co Inc | $506,000 | +5.2% | 6,172 | -1.6% | 0.22% | +10.2% |
| TSLA | Buy | Tesla Motors Inc | $494,000 | +14.6% | 458 | +12.3% | 0.21% | +19.9% |
| CRM | Buy | Salesforce Com | $493,000 | -15.0% | 2,320 | +1.7% | 0.21% | -11.0% |
| VV | Buy | Vanguard Large Caplarge cap etf | $477,000 | -5.5% | 2,288 | +0.1% | 0.20% | -1.0% |
| IAC | IAC/InterActive Corp | $468,000 | -23.2% | 4,662 | 0.0% | 0.20% | -19.4% | |
| WHR | Buy | Whirlpool Corp | $436,000 | -25.9% | 2,521 | +0.6% | 0.19% | -22.5% |
| ADBE | Buy | Adobe Systems Inc | $414,000 | -17.4% | 908 | +2.8% | 0.18% | -13.2% |
| CSCO | Sell | Cisco Systems Inc | $413,000 | -15.4% | 7,414 | -3.7% | 0.18% | -11.6% |
| SONY | Buy | Sony Group Corp ADRsponsored adr | $408,000 | -15.4% | 3,975 | +4.3% | 0.17% | -11.2% |
| SCHW | Schwab (The Charles) Corp | $400,000 | +0.3% | 4,745 | 0.0% | 0.17% | +4.9% | |
| AVGO | Buy | Broadcom Inc Com | $395,000 | +2.1% | 628 | +7.9% | 0.17% | +7.0% |
| HD | Sell | Home Depot Inc | $377,000 | -47.1% | 1,259 | -26.8% | 0.16% | -44.7% |
| AMT | Buy | American Tower Corp | $376,000 | +12.9% | 1,495 | +31.1% | 0.16% | +17.6% |
| CL | Buy | Colgate-Palmolive Co | $372,000 | -11.2% | 4,909 | +0.0% | 0.16% | -7.0% |
| IVV | Buy | IShares Trust S&P 500core s&p500 etf | $341,000 | -2.8% | 752 | +2.2% | 0.15% | +2.1% |
| AMED | Amedisys Inc | $330,000 | +6.5% | 1,915 | 0.0% | 0.14% | +11.9% | |
| ABBV | AbbVie Inc | $309,000 | +19.8% | 1,907 | 0.0% | 0.13% | +25.7% | |
| EBAY | Buy | Ebay Inc | $282,000 | +11.5% | 4,930 | +29.7% | 0.12% | +16.5% |
| CNP | Centerpoint Energy Inc | $280,000 | +9.8% | 9,135 | 0.0% | 0.12% | +15.4% | |
| AMD | New | Advanced Micro Devices | $271,000 | – | 2,475 | +100.0% | 0.12% | – |
| UL | Buy | Unilever Plc Adr Newspon adr new | $267,000 | +7.7% | 5,848 | +26.6% | 0.11% | +12.9% |
| TTE | TotalEnergies SE ADRsponsored ads | $254,000 | +2.0% | 5,035 | 0.0% | 0.11% | +6.9% | |
| QCOM | New | Qualcomm Inc | $248,000 | – | 1,624 | +100.0% | 0.11% | – |
| LULU | Lululemon Athletica Inc | $230,000 | -6.9% | 630 | 0.0% | 0.10% | -3.0% | |
| BX | Sell | Blackstone Group Inc | $222,000 | -31.3% | 1,748 | -30.0% | 0.10% | -28.0% |
| GOOGL | Alphabet Inc Cl A (Google Cl A)cap stk cl a | $217,000 | -4.0% | 78 | 0.0% | 0.09% | +1.1% | |
| ATVI | New | Activision Blizzard Inc | $213,000 | – | 2,664 | +100.0% | 0.09% | – |
| AXP | New | American Express Company | $210,000 | – | 1,121 | +100.0% | 0.09% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -348 | -100.0% | -0.09% | – |
| POOL | Exit | Pool Corp | $0 | – | -376 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -221 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.