$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R TRUST Unit SRtr unit | $15,758,000 | -16.8% | 41,770 | -0.4% | 7.86% | -2.7% |
| V | Sell | Visa Inc Class A | $5,309,000 | -11.3% | 26,962 | -0.1% | 2.65% | +3.6% |
| TJX | Sell | T J X Cos Inc | $3,522,000 | -8.2% | 63,063 | -0.4% | 1.76% | +7.3% |
| AMAT | Sell | Applied Materials Inc | $3,491,000 | -34.5% | 38,367 | -5.1% | 1.74% | -23.4% |
| NUE | Sell | Nucor Corp | $3,461,000 | -30.6% | 33,152 | -1.1% | 1.73% | -18.8% |
| ADP | Sell | Automatic Data Processing | $3,255,000 | -8.1% | 15,499 | -0.5% | 1.62% | +7.4% |
| CVS | Sell | C V S Health Corp | $2,994,000 | -9.1% | 32,309 | -0.7% | 1.49% | +6.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $2,968,000 | -23.1% | 10,872 | -0.5% | 1.48% | -10.1% |
| IAU | Sell | Ishares Tr Comex Goldishares new | $2,947,000 | -6.9% | 85,889 | -0.1% | 1.47% | +8.8% |
| ETR | Sell | Entergy Corp New | $2,608,000 | -4.0% | 23,150 | -0.5% | 1.30% | +12.3% |
| RTX | Sell | Raytheon Tech Corp | $2,479,000 | -3.2% | 25,792 | -0.2% | 1.24% | +13.2% |
| ORCL | Sell | Oracle Corporation | $2,428,000 | -15.8% | 34,748 | -0.3% | 1.21% | -1.5% |
| BLK | Sell | Blackrock Inc | $2,424,000 | -20.9% | 3,980 | -0.8% | 1.21% | -7.6% |
| EXPD | Sell | Expeditors Intl of WA Inc | $2,364,000 | -6.2% | 24,261 | -0.6% | 1.18% | +9.7% |
| LOW | Sell | Lowes Companies Inc | $2,332,000 | -13.7% | 13,351 | -0.1% | 1.16% | +1.0% |
| AMGN | Sell | Amgen Incorporated | $2,298,000 | +0.3% | 9,443 | -0.4% | 1.15% | +17.3% |
| CVX | Sell | Chevron Corp | $2,287,000 | -12.5% | 15,795 | -1.6% | 1.14% | +2.2% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $2,020,000 | -11.9% | 48,496 | -2.5% | 1.01% | +3.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,993,000 | +4.0% | 25,877 | -1.4% | 0.99% | +21.5% |
| TD | Sell | Toronto Dominion Bank | $1,961,000 | -17.6% | 29,902 | -0.2% | 0.98% | -3.7% |
| BDX | Sell | Becton Dickinson & Co | $1,946,000 | -7.5% | 7,892 | -0.2% | 0.97% | +8.1% |
| COST | Sell | Costco Wholesale Corp | $1,875,000 | -16.9% | 3,913 | -0.1% | 0.94% | -2.8% |
| ABT | Sell | Abbott Laboratories | $1,794,000 | -8.6% | 16,509 | -0.5% | 0.90% | +6.8% |
| DIS | Sell | Disney Walt Co | $1,708,000 | -32.1% | 18,095 | -1.3% | 0.85% | -20.6% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $1,699,000 | -25.2% | 25,171 | -0.6% | 0.85% | -12.5% |
| GPC | Sell | Genuine Parts Co | $1,653,000 | +5.4% | 12,431 | -0.1% | 0.82% | +23.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,633,000 | +3.5% | 19,070 | -0.2% | 0.82% | +20.9% |
| SBUX | Sell | Starbucks Corp | $1,514,000 | -16.0% | 19,815 | -0.0% | 0.76% | -1.9% |
| VEA | Sell | Vanguard Msci Eafe ETFvan ftse dev mkt | $1,387,000 | -19.7% | 34,001 | -5.5% | 0.69% | -6.2% |
| MCD | Sell | Mc Donalds Corp | $1,326,000 | -1.4% | 5,370 | -1.3% | 0.66% | +15.3% |
| COP | Sell | ConocoPhillips | $1,203,000 | -10.8% | 13,393 | -0.7% | 0.60% | +4.2% |
| CMI | Sell | Cummins Inc | $1,197,000 | -6.3% | 6,185 | -0.7% | 0.60% | +9.3% |
| CB | Sell | Chubb Ltd | $1,153,000 | -8.7% | 5,865 | -0.7% | 0.58% | +6.7% |
| VZ | Sell | Verizon Communications | $1,142,000 | -3.5% | 22,500 | -3.2% | 0.57% | +12.9% |
| CBRE | Sell | CBRE Groupcl a | $1,029,000 | -19.7% | 13,977 | -0.1% | 0.51% | -6.2% |
| VFC | Sell | V F Corporation | $966,000 | -23.3% | 21,869 | -1.3% | 0.48% | -10.4% |
| ZBH | Sell | Zimmer Biomet Holdings, I | $936,000 | -18.4% | 8,905 | -0.7% | 0.47% | -4.7% |
| ATO | Sell | Atmos Energy Corp | $877,000 | -9.7% | 7,826 | -3.6% | 0.44% | +5.8% |
| BSV | Sell | Vanguard Short Term Bondshort trm bond | $869,000 | -2.2% | 11,318 | -0.8% | 0.43% | +14.5% |
| KO | Sell | Coca Cola Company | $839,000 | +0.5% | 13,335 | -1.0% | 0.42% | +17.7% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $818,000 | -6.2% | 9,681 | -2.6% | 0.41% | +9.7% |
| VMW | Sell | Vmware Inc | $697,000 | -4.4% | 6,113 | -4.5% | 0.35% | +11.9% |
| AGG | Sell | Ishares Tr Barclays Fundcore us aggbd et | $626,000 | -6.3% | 6,154 | -1.4% | 0.31% | +9.5% |
| T | Sell | A T & T New | $482,000 | -12.2% | 23,020 | -0.9% | 0.24% | +2.6% |
| TTE | Sell | TotalEnergies SE ADRsponsored ads | $262,000 | +3.1% | 4,980 | -1.1% | 0.13% | +21.3% |
| CNP | Sell | Centerpoint Energy Inc | $255,000 | -8.9% | 8,635 | -5.5% | 0.13% | +5.8% |
| AXP | Exit | American Express Company | $0 | – | -1,121 | -100.0% | -0.09% | – |
| GOOGL | Exit | Alphabet Inc Cl A (Google Cl A)cap stk cl a | $0 | – | -78 | -100.0% | -0.09% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -1,748 | -100.0% | -0.10% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -630 | -100.0% | -0.10% | – |
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 | 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.