$188 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $10,166,000 | +1.1% | 73,557 | +0.0% | 5.40% | +7.7% |
| MSFT | Buy | Microsoft Corp | $7,142,000 | -7.6% | 30,665 | +1.9% | 3.79% | -1.6% |
| GOOG | Buy | Alphabet Inc Cl C (Googlecap stk cl c | $4,278,000 | -11.9% | 44,490 | +1904.1% | 2.27% | -6.2% |
| JNJ | Buy | Johnson & Johnson | $4,174,000 | -7.8% | 25,548 | +0.1% | 2.22% | -1.9% |
| PG | Buy | Procter & Gamble Co | $3,984,000 | +19.9% | 31,559 | +36.5% | 2.12% | +27.6% |
| TJX | Buy | T J X Cos Inc | $3,924,000 | +11.4% | 63,163 | +0.2% | 2.08% | +18.6% |
| NUE | Buy | Nucor Corp | $3,569,000 | +3.1% | 33,361 | +0.6% | 1.90% | +9.8% |
| ADP | Buy | Automatic Data Processing | $3,544,000 | +8.9% | 15,668 | +1.1% | 1.88% | +15.9% |
| AMAT | Buy | Applied Materials Inc | $3,145,000 | -9.9% | 38,392 | +0.1% | 1.67% | -4.1% |
| CVS | Buy | C V S Health Corp | $3,094,000 | +3.3% | 32,443 | +0.4% | 1.64% | +10.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,951,000 | -0.6% | 11,052 | +1.7% | 1.57% | +5.8% |
| PEP | Buy | Pepsico Incorporated | $2,790,000 | -1.0% | 17,091 | +1.0% | 1.48% | +5.3% |
| NKE | Buy | Nike Inc Class Bcl b | $2,758,000 | -18.3% | 33,179 | +0.5% | 1.46% | -13.0% |
| WMT | Buy | Wal-Mart Stores Inc | $2,385,000 | +7.9% | 18,386 | +1.1% | 1.27% | +14.9% |
| CVX | Buy | Chevron Corp | $2,275,000 | -0.5% | 15,833 | +0.2% | 1.21% | +5.9% |
| BLK | Buy | Blackrock Inc | $2,195,000 | -9.4% | 3,989 | +0.2% | 1.17% | -3.6% |
| AMGN | Buy | Amgen Incorporated | $2,173,000 | -5.4% | 9,641 | +2.1% | 1.15% | +0.6% |
| GS | Buy | Goldman Sachs Group Inc | $2,123,000 | -1.3% | 7,245 | +0.1% | 1.13% | +5.1% |
| AFL | Buy | A F L A C Inc | $2,104,000 | +3.6% | 37,442 | +2.1% | 1.12% | +10.4% |
| PFE | Buy | Pfizer Incorporated | $2,041,000 | -14.9% | 46,642 | +1.9% | 1.08% | -9.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,889,000 | +15.7% | 21,634 | +13.4% | 1.00% | +23.1% |
| TRV | Buy | Travelers Companies Inc | $1,885,000 | -9.4% | 12,303 | +0.0% | 1.00% | -3.6% |
| COST | Buy | Costco Wholesale Corp | $1,861,000 | -0.7% | 3,941 | +0.7% | 0.99% | +5.6% |
| GPC | Buy | Genuine Parts Co | $1,857,000 | +12.3% | 12,438 | +0.1% | 0.99% | +19.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,854,000 | -7.0% | 26,080 | +0.8% | 0.98% | -0.9% |
| BDX | Buy | Becton Dickinson & Co | $1,760,000 | -9.6% | 7,898 | +0.1% | 0.94% | -3.7% |
| DIS | Buy | Disney Walt Co | $1,724,000 | +0.9% | 18,275 | +1.0% | 0.92% | +7.5% |
| APD | Buy | Air Prod & Chemicals Inc | $1,712,000 | -3.1% | 7,356 | +0.1% | 0.91% | +3.1% |
| SBUX | Buy | Starbucks Corp | $1,678,000 | +10.8% | 19,917 | +0.5% | 0.89% | +18.0% |
| ABT | Buy | Abbott Laboratories | $1,600,000 | -10.8% | 16,535 | +0.2% | 0.85% | -5.0% |
| UNH | Buy | Unitedhealth Group Inc | $1,575,000 | -1.7% | 3,120 | +0.0% | 0.84% | +4.8% |
| INTC | Buy | Intel Corp | $1,397,000 | -29.3% | 54,215 | +2.6% | 0.74% | -24.7% |
| JPM | Buy | J P Morgan Chase & Co | $1,376,000 | -3.1% | 13,165 | +4.4% | 0.73% | +3.2% |
| MMM | Buy | 3M Company | $1,330,000 | -12.3% | 12,034 | +2.6% | 0.71% | -6.7% |
| PNC | Buy | PNC Finl Services Gp Inc | $1,313,000 | -5.2% | 8,785 | +0.1% | 0.70% | +0.9% |
| MCD | Buy | Mc Donalds Corp | $1,270,000 | -4.2% | 5,502 | +2.5% | 0.68% | +2.0% |
| CMI | Buy | Cummins Inc | $1,260,000 | +5.3% | 6,190 | +0.1% | 0.67% | +12.1% |
| ALB | Buy | Albemarle Corp | $1,148,000 | +28.0% | 4,341 | +1.1% | 0.61% | +36.2% |
| CB | Buy | Chubb Ltd | $1,087,000 | -5.7% | 5,974 | +1.9% | 0.58% | +0.3% |
| EMR | Buy | Emerson Electric Co | $1,075,000 | -7.6% | 14,679 | +0.4% | 0.57% | -1.6% |
| CARR | Buy | Carrier Global Corp | $1,043,000 | 0.0% | 29,342 | +0.3% | 0.55% | +6.5% |
| CI | Buy | Cigna Corp | $1,008,000 | +5.3% | 3,634 | +0.0% | 0.54% | +12.2% |
| NVDA | Buy | Nvidia Corp | $954,000 | -17.0% | 7,859 | +3.7% | 0.51% | -11.5% |
| STZ | Buy | Constellation Brands Cl Acl a | $893,000 | -1.4% | 3,888 | +0.1% | 0.47% | +4.9% |
| VZ | Buy | Verizon Communications | $885,000 | -22.5% | 23,295 | +3.5% | 0.47% | -17.5% |
| MNST | Buy | Monster Beverage Corp | $862,000 | -5.7% | 9,916 | +0.6% | 0.46% | +0.4% |
| DUK | Buy | Duke Energy Corporation | $854,000 | -12.1% | 9,176 | +1.2% | 0.45% | -6.4% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $848,000 | -2.9% | 4,964 | +0.2% | 0.45% | +3.2% |
| ATO | Buy | Atmos Energy Corp | $807,000 | -8.0% | 7,923 | +1.2% | 0.43% | -2.1% |
| VO | Buy | Vanguard Mid Capmid cap etf | $805,000 | -4.4% | 4,280 | +0.1% | 0.43% | +1.9% |
| PSX | Buy | Phillips 66 com | $743,000 | -1.6% | 9,207 | +0.0% | 0.40% | +4.8% |
| MRK | Buy | Merck & Co Inc | $596,000 | +5.9% | 6,922 | +12.2% | 0.32% | +12.8% |
| KMI | Buy | Kinder Morgan Inc | $505,000 | +0.8% | 30,326 | +1.4% | 0.27% | +7.2% |
| TSLA | Buy | Tesla Motors Inc | $428,000 | +19.2% | 1,614 | +202.8% | 0.23% | +26.8% |
| UPS | Buy | United Parcel Service Bcl b | $416,000 | -11.3% | 2,576 | +0.2% | 0.22% | -5.6% |
| CRM | Buy | Salesforce Com | $414,000 | -9.6% | 2,875 | +3.6% | 0.22% | -3.9% |
| BA | Buy | Boeing Co | $412,000 | -10.6% | 3,404 | +1.0% | 0.22% | -4.8% |
| HD | Buy | Home Depot Inc | $382,000 | +10.7% | 1,384 | +9.9% | 0.20% | +18.0% |
| T | Buy | A T & T New | $380,000 | -21.2% | 24,798 | +7.7% | 0.20% | -15.8% |
| VV | Buy | Vanguard Large Caplarge cap etf | $375,000 | -5.1% | 2,295 | +0.1% | 0.20% | +1.0% |
| WHR | Buy | Whirlpool Corp | $348,000 | -11.2% | 2,580 | +1.9% | 0.18% | -5.6% |
| CL | Buy | Colgate-Palmolive Co | $345,000 | -12.4% | 4,911 | +0.0% | 0.18% | -7.1% |
| CSCO | Buy | Cisco Systems Inc | $343,000 | +8.2% | 8,570 | +15.4% | 0.18% | +15.2% |
| AMT | Buy | American Tower Corp | $334,000 | -14.8% | 1,555 | +1.3% | 0.18% | -9.7% |
| AVGO | Buy | Broadcom Inc Com | $307,000 | -7.0% | 692 | +1.9% | 0.16% | -1.2% |
| ABBV | Buy | AbbVie Inc | $305,000 | +4.5% | 2,269 | +19.0% | 0.16% | +11.0% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $281,000 | -4.1% | 6,407 | +0.1% | 0.15% | +2.1% |
| ADBE | Buy | Adobe Systems Inc | $258,000 | -23.7% | 937 | +1.5% | 0.14% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.