$200 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $10,054,000 | -21.6% | 73,536 | +0.1% | 5.02% | -8.4% |
| MSFT | Buy | Microsoft Corp | $7,727,000 | -16.6% | 30,088 | +0.1% | 3.86% | -2.6% |
| GOOG | Buy | Alphabet Inc Cl C (Googlecap stk cl c | $4,856,000 | -20.7% | 2,220 | +1.3% | 2.42% | -7.3% |
| EFA | Buy | IShares Tr MSCI EAFE Fdmsci eafe etf | $4,744,000 | -15.1% | 75,922 | +0.0% | 2.37% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $4,529,000 | +0.3% | 25,515 | +0.2% | 2.26% | +17.3% |
| NKE | Buy | Nike Inc Class Bcl b | $3,375,000 | -22.4% | 33,026 | +2.2% | 1.68% | -9.3% |
| PG | Buy | Procter & Gamble Co | $3,324,000 | -5.5% | 23,114 | +0.5% | 1.66% | +10.5% |
| AMZN | Buy | Amazon Com Inc | $3,004,000 | -15.2% | 28,280 | +2501.7% | 1.50% | -0.9% |
| PEP | Buy | Pepsico Incorporated | $2,819,000 | -0.3% | 16,917 | +0.1% | 1.41% | +16.6% |
| PFE | Buy | Pfizer Incorporated | $2,399,000 | +2.3% | 45,759 | +1.0% | 1.20% | +19.6% |
| WMT | Buy | Wal-Mart Stores Inc | $2,211,000 | -18.3% | 18,186 | +0.0% | 1.10% | -4.5% |
| GS | Buy | Goldman Sachs Group Inc | $2,150,000 | -9.9% | 7,240 | +0.2% | 1.07% | +5.4% |
| BK | Buy | Bank Of New York Mellon C | $2,086,000 | -15.4% | 50,006 | +0.6% | 1.04% | -1.1% |
| TRV | Buy | Travelers Companies Inc | $2,080,000 | -7.4% | 12,297 | +0.1% | 1.04% | +8.2% |
| AFL | Buy | A F L A C Inc | $2,030,000 | -14.1% | 36,685 | +0.0% | 1.01% | +0.5% |
| INTC | Buy | Intel Corp | $1,977,000 | -24.0% | 52,849 | +0.7% | 0.99% | -11.2% |
| APD | Buy | Air Prod & Chemicals Inc | $1,767,000 | -3.3% | 7,349 | +0.5% | 0.88% | +13.1% |
| IJR | Buy | IShares Tr S&P Smallcap 600core s&p scp etf | $1,697,000 | -14.3% | 18,365 | +0.0% | 0.85% | +0.1% |
| UNH | Buy | Unitedhealth Group Inc | $1,602,000 | +1.1% | 3,119 | +0.4% | 0.80% | +18.0% |
| FDX | Buy | Fedex Corporation | $1,535,000 | -2.0% | 6,772 | +0.1% | 0.77% | +14.7% |
| MMM | Buy | 3M Company | $1,517,000 | -8.9% | 11,724 | +4.8% | 0.76% | +6.5% |
| JPM | Buy | J P Morgan Chase & Co | $1,420,000 | -17.0% | 12,607 | +0.4% | 0.71% | -3.0% |
| PNC | Buy | PNC Finl Services Gp Inc | $1,385,000 | -14.5% | 8,780 | +0.0% | 0.69% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $1,235,000 | -24.9% | 19,416 | +0.3% | 0.62% | -12.3% |
| FB | Buy | Meta Platforms Inc (Facebook Inc Class A)cl a | $1,174,000 | -23.7% | 7,281 | +5.2% | 0.59% | -10.8% |
| EMR | Buy | Emerson Electric Co | $1,163,000 | -18.7% | 14,627 | +0.2% | 0.58% | -5.1% |
| NVDA | Buy | Nvidia Corp | $1,149,000 | -44.3% | 7,580 | +0.2% | 0.57% | -35.0% |
| CARR | Buy | Carrier Global Corp | $1,043,000 | -22.3% | 29,254 | +0.0% | 0.52% | -9.2% |
| DUK | Buy | Duke Energy Corporation | $972,000 | -4.0% | 9,066 | +0.0% | 0.48% | +12.3% |
| CI | Buy | Cigna Corp | $957,000 | +10.0% | 3,633 | +0.0% | 0.48% | +28.6% |
| MNST | Buy | Monster Beverage Corp | $914,000 | +16.3% | 9,860 | +0.2% | 0.46% | +35.7% |
| STZ | Buy | Constellation Brands Cl Acl a | $906,000 | +1.2% | 3,886 | +0.0% | 0.45% | +18.3% |
| ALB | Buy | Albemarle Corp | $897,000 | -5.5% | 4,292 | +0.0% | 0.45% | +10.6% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $873,000 | -17.0% | 4,956 | +0.1% | 0.44% | -2.9% |
| VO | Buy | Vanguard Mid Capmid cap etf | $842,000 | -17.1% | 4,274 | +0.1% | 0.42% | -3.2% |
| PSX | Buy | Phillips 66 com | $755,000 | -5.0% | 9,206 | +0.0% | 0.38% | +11.2% |
| GIS | Buy | General Mills Inc | $606,000 | +11.6% | 8,033 | +0.1% | 0.30% | +30.2% |
| KMI | Buy | Kinder Morgan Inc | $501,000 | -11.0% | 29,909 | +0.4% | 0.25% | +4.2% |
| UPS | Buy | United Parcel Service Bcl b | $469,000 | -14.7% | 2,571 | +0.2% | 0.23% | -0.4% |
| BA | Buy | Boeing Co | $461,000 | -25.8% | 3,370 | +3.9% | 0.23% | -13.2% |
| CRM | Buy | Salesforce Com | $458,000 | -7.1% | 2,775 | +19.6% | 0.23% | +9.0% |
| CL | Buy | Colgate-Palmolive Co | $394,000 | +5.9% | 4,910 | +0.0% | 0.20% | +23.9% |
| VV | Buy | Vanguard Large Caplarge cap etf | $395,000 | -17.2% | 2,292 | +0.2% | 0.20% | -3.4% |
| WHR | Buy | Whirlpool Corp | $392,000 | -10.1% | 2,533 | +0.5% | 0.20% | +5.4% |
| AMT | Buy | American Tower Corp | $392,000 | +4.3% | 1,535 | +2.7% | 0.20% | +22.5% |
| SONY | Buy | Sony Group Corp ADRsponsored adr | $390,000 | -4.4% | 4,775 | +20.1% | 0.20% | +12.1% |
| TSLA | Buy | Tesla Motors Inc | $359,000 | -27.3% | 533 | +16.4% | 0.18% | -15.2% |
| ADBE | Buy | Adobe Systems Inc | $338,000 | -18.4% | 923 | +1.7% | 0.17% | -4.5% |
| AVGO | Buy | Broadcom Inc Com | $330,000 | -16.5% | 679 | +8.1% | 0.16% | -2.4% |
| CSCO | Buy | Cisco Systems Inc | $317,000 | -23.2% | 7,429 | +0.2% | 0.16% | -10.2% |
| SCHW | Buy | Schwab (The Charles) Corp | $300,000 | -25.0% | 4,746 | +0.0% | 0.15% | -12.3% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $293,000 | +9.7% | 6,403 | +9.5% | 0.15% | +28.1% |
| IVV | Buy | IShares Trust S&P 500core s&p500 etf | $292,000 | -14.4% | 769 | +2.3% | 0.15% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $287,000 | +15.7% | 2,249 | +38.5% | 0.14% | +34.9% |
| AMD | Buy | Advanced Micro Devices | $273,000 | +0.7% | 3,565 | +44.0% | 0.14% | +17.2% |
| ATVI | Buy | Activision Blizzard Inc | $208,000 | -2.3% | 2,671 | +0.3% | 0.10% | +14.3% |
| EBAY | Buy | Ebay Inc | $206,000 | -27.0% | 4,936 | +0.1% | 0.10% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.