$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | IShares Tr MSCI EAFE Fdmsci eafe etf | $4,252,000 | -10.4% | 75,922 | 0.0% | 2.26% | -4.6% | |
| VYM | Vanguard High Div Yield Ehigh div yld | $3,128,000 | -6.7% | 32,967 | 0.0% | 1.66% | -0.7% | |
| IJH | Ishares Tr S&P Midcap 400core s&p mcp etf | $2,198,000 | -3.1% | 10,024 | 0.0% | 1.17% | +3.1% | |
| IJR | IShares Tr S&P Smallcap 600core s&p scp etf | $1,601,000 | -5.7% | 18,365 | 0.0% | 0.85% | +0.4% | |
| COP | ConocoPhillips | $1,371,000 | +14.0% | 13,393 | 0.0% | 0.73% | +21.3% | |
| CBRE | CBRE Groupcl a | $944,000 | -8.3% | 13,977 | 0.0% | 0.50% | -2.3% | |
| DVA | Davita Inc | $493,000 | +3.6% | 5,955 | 0.0% | 0.26% | +10.5% | |
| MTCH | Match Group Inc New Com | $459,000 | -31.5% | 9,607 | 0.0% | 0.24% | -26.9% | |
| LUV | Southwest Airlines Co. | $417,000 | -14.5% | 13,523 | 0.0% | 0.22% | -9.1% | |
| SONY | Sony Group Corp ADRsponsored adr | $306,000 | -21.5% | 4,775 | 0.0% | 0.16% | -16.4% | |
| IVV | IShares Trust S&P 500core s&p500 etf | $276,000 | -5.5% | 769 | 0.0% | 0.15% | +0.7% | |
| IAC | IAC/InterActive Corp | $258,000 | -27.1% | 4,662 | 0.0% | 0.14% | -22.6% | |
| QCOM | Qualcomm Inc | $254,000 | -11.5% | 2,249 | 0.0% | 0.14% | -5.6% | |
| CNP | Centerpoint Energy Inc | $243,000 | -4.7% | 8,635 | 0.0% | 0.13% | +1.6% | |
| AMD | Advanced Micro Devices | $226,000 | -17.2% | 3,565 | 0.0% | 0.12% | -11.8% |
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.