$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Div Yield Ehigh div yld | $3,353,000 | -9.4% | 32,967 | 0.0% | 1.67% | +5.9% | |
| IJH | Ishares Tr S&P Midcap 400core s&p mcp etf | $2,268,000 | -15.7% | 10,024 | 0.0% | 1.13% | -1.4% | |
| TROW | T Rowe Price Group Inc | $998,000 | -24.8% | 8,783 | 0.0% | 0.50% | -12.2% | |
| REGN | Regeneron Pharms Inc | $804,000 | -15.4% | 1,360 | 0.0% | 0.40% | -1.2% | |
| MTCH | Match Group Inc New Com | $670,000 | -35.9% | 9,607 | 0.0% | 0.33% | -25.1% | |
| MRK | Merck & Co Inc | $563,000 | +11.3% | 6,172 | 0.0% | 0.28% | +30.1% | |
| LUV | Southwest Airlines Co. | $488,000 | -21.2% | 13,523 | 0.0% | 0.24% | -8.0% | |
| DVA | Davita Inc | $476,000 | -29.4% | 5,955 | 0.0% | 0.24% | -17.7% | |
| IAC | IAC/InterActive Corp | $354,000 | -24.4% | 4,662 | 0.0% | 0.18% | -11.5% | |
| HD | Home Depot Inc | $345,000 | -8.5% | 1,259 | 0.0% | 0.17% | +6.8% | |
| ABBV | AbbVie Inc | $292,000 | -5.5% | 1,907 | 0.0% | 0.15% | +10.6% | |
| AMED | Amedisys Inc | $201,000 | -39.1% | 1,915 | 0.0% | 0.10% | -29.1% |
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.