$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R TRUST Unit SRtr unit | $14,918,000 | -5.3% | 41,766 | -0.0% | 7.92% | +0.8% |
| V | Sell | Visa Inc Class A | $4,789,000 | -9.8% | 26,960 | -0.0% | 2.54% | -4.0% |
| AMZN | Sell | Amazon Com Inc | $3,193,000 | +6.3% | 28,260 | -0.1% | 1.70% | +13.1% |
| IAU | Sell | Ishares Tr Comex Goldishares new | $2,642,000 | -10.3% | 83,782 | -2.5% | 1.40% | -4.6% |
| LOW | Sell | Lowes Companies Inc | $2,492,000 | +6.9% | 13,266 | -0.6% | 1.32% | +13.7% |
| ETR | Sell | Entergy Corp New | $2,314,000 | -11.3% | 22,992 | -0.7% | 1.23% | -5.5% |
| EXPD | Sell | Expeditors Intl of WA Inc | $2,128,000 | -10.0% | 24,101 | -0.7% | 1.13% | -4.2% |
| ORCL | Sell | Oracle Corporation | $2,120,000 | -12.7% | 34,714 | -0.1% | 1.13% | -7.0% |
| RTX | Sell | Raytheon Tech Corp | $2,109,000 | -14.9% | 25,763 | -0.1% | 1.12% | -9.5% |
| BK | Sell | Bank Of New York Mellon C | $1,918,000 | -8.1% | 49,781 | -0.4% | 1.02% | -2.1% |
| TD | Sell | Toronto Dominion Bank | $1,800,000 | -8.2% | 29,352 | -1.8% | 0.96% | -2.2% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $1,731,000 | -14.3% | 47,439 | -2.2% | 0.92% | -8.8% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $1,439,000 | -15.3% | 25,055 | -0.5% | 0.76% | -9.9% |
| OMC | Sell | Omnicom Group Inc | $1,221,000 | -1.1% | 19,346 | -0.4% | 0.65% | +5.4% |
| VEA | Sell | Vanguard Msci Eafe ETFvan ftse dev mkt | $1,084,000 | -21.8% | 29,825 | -12.3% | 0.58% | -16.8% |
| FDX | Sell | Fedex Corporation | $1,004,000 | -34.6% | 6,766 | -0.1% | 0.53% | -30.4% |
| REGN | Sell | Regeneron Pharms Inc | $933,000 | +16.0% | 1,355 | -0.4% | 0.50% | +23.7% |
| FB | Sell | Meta Platforms Inc (Facebook Inc Class A)cl a | $923,000 | -21.4% | 6,806 | -6.5% | 0.49% | -16.4% |
| TROW | Sell | T Rowe Price Group Inc | $920,000 | -7.8% | 8,758 | -0.3% | 0.49% | -1.8% |
| BSV | Sell | Vanguard Short Term Bondshort trm bond | $817,000 | -6.0% | 10,925 | -3.5% | 0.43% | 0.0% |
| KO | Sell | Coca Cola Company | $734,000 | -12.5% | 13,109 | -1.7% | 0.39% | -6.9% |
| VMW | Sell | Vmware Inc | $649,000 | -6.9% | 6,093 | -0.3% | 0.34% | -0.9% |
| VFC | Sell | V F Corporation | $628,000 | -35.0% | 20,984 | -4.0% | 0.33% | -30.7% |
| GIS | Sell | General Mills Inc | $599,000 | -1.2% | 7,820 | -2.7% | 0.32% | +5.3% |
| AGG | Sell | Ishares Tr Barclays Fundcore us aggbd et | $572,000 | -8.6% | 5,937 | -3.5% | 0.30% | -2.6% |
| SCHW | Sell | Schwab (The Charles) Corp | $336,000 | +12.0% | 4,681 | -1.4% | 0.18% | +18.7% |
| TTE | Sell | TotalEnergies SE ADRsponsored ads | $230,000 | -12.2% | 4,945 | -0.7% | 0.12% | -6.9% |
| AMED | Exit | Amedisys Inc | $0 | – | -1,915 | -100.0% | -0.10% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -4,936 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,671 | -100.0% | -0.10% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -9,681 | -100.0% | -0.41% | – |
| ZBH | Exit | Zimmer Biomet Holdings, I | $0 | – | -8,905 | -100.0% | -0.47% | – |
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.