$206 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,048,129 | -5.4% | 45,623 | +2.5% | 1.96% | -13.6% |
| NKE | Buy | NIKE INCcl b | $3,899,499 | +41.4% | 33,326 | +0.4% | 1.89% | +29.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,847,349 | +25.2% | 15,864 | +0.2% | 1.38% | +14.3% |
| ORCL | Buy | ORACLE CORP | $2,838,468 | +33.9% | 34,726 | +0.0% | 1.38% | +22.3% |
| AFL | Buy | AFLAC INC | $2,693,953 | +28.0% | 37,447 | +0.0% | 1.31% | +16.8% |
| WMT | Buy | WALMART INC | $2,609,812 | +9.4% | 18,406 | +0.1% | 1.27% | -0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,601,573 | +23.4% | 25,779 | +0.1% | 1.26% | +12.7% |
| AMGN | Buy | AMGEN INC | $2,535,740 | +16.7% | 9,655 | +0.1% | 1.23% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,491,077 | +17.3% | 7,255 | +0.1% | 1.21% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,424,872 | +10.3% | 10,025 | +0.0% | 1.18% | +0.8% |
| PFE | Buy | PFIZER INC | $2,395,462 | +17.4% | 46,750 | +0.2% | 1.16% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,389,528 | +26.5% | 21,664 | +0.1% | 1.16% | +15.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,307,894 | +22.4% | 12,309 | +0.0% | 1.12% | +11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,269,262 | +32.6% | 7,362 | +0.1% | 1.10% | +21.1% |
| SBUX | Buy | STARBUCKS CORP | $1,976,722 | +17.8% | 19,927 | +0.1% | 0.96% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,878,723 | +1.3% | 26,112 | +0.1% | 0.91% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,850,028 | +34.4% | 13,796 | +4.8% | 0.90% | +22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,799,354 | -3.3% | 3,942 | +0.0% | 0.87% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,738,160 | +8.6% | 18,366 | +0.0% | 0.84% | -0.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,583,355 | +29.7% | 19,411 | +0.3% | 0.77% | +18.3% |
| CMI | Buy | CUMMINS INC | $1,500,883 | +19.1% | 6,195 | +0.1% | 0.73% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,388,316 | +5.7% | 8,790 | +0.1% | 0.67% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,252,757 | +15.6% | 29,849 | +0.1% | 0.61% | +5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,210,499 | +16.1% | 29,345 | +0.0% | 0.59% | +6.0% |
| CI | Buy | CIGNA CORP NEW | $1,204,373 | +19.5% | 3,635 | +0.0% | 0.58% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,174,822 | +23.1% | 8,039 | +2.3% | 0.57% | +12.4% |
| PSX | Buy | PHILLIPS 66 | $958,402 | +29.0% | 9,208 | +0.0% | 0.46% | +17.7% |
| ALB | Buy | ALBEMARLE CORP | $941,719 | -18.0% | 4,343 | +0.0% | 0.46% | -25.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $912,952 | +7.7% | 4,974 | +0.2% | 0.44% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $901,302 | +0.9% | 3,889 | +0.0% | 0.44% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $873,817 | +8.5% | 4,287 | +0.2% | 0.42% | -0.9% |
| KO | Buy | COCA COLA CO | $837,856 | +14.1% | 13,172 | +0.5% | 0.41% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $656,564 | +9.6% | 7,830 | +0.1% | 0.32% | 0.0% |
| HD | Buy | HOME DEPOT INC | $563,494 | +47.5% | 1,784 | +28.9% | 0.27% | +34.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $550,899 | +9.1% | 30,470 | +0.5% | 0.27% | -0.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $464,754 | +11.5% | 13,803 | +2.1% | 0.22% | +1.8% |
| T | Buy | AT&T INC | $457,034 | +20.3% | 24,825 | +0.1% | 0.22% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $448,835 | +7.9% | 2,582 | +0.2% | 0.22% | -1.4% |
| AVGO | Buy | BROADCOM INC | $415,940 | +35.5% | 744 | +7.5% | 0.20% | +23.9% |
| CSCO | Buy | CISCO SYS INC | $409,034 | +19.3% | 8,586 | +0.2% | 0.20% | +8.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $400,444 | +6.8% | 2,299 | +0.2% | 0.19% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $387,048 | +12.2% | 4,912 | +0.0% | 0.19% | +2.7% |
| WHR | Buy | WHIRLPOOL CORP | $366,788 | +5.4% | 2,593 | +0.5% | 0.18% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $355,956 | +6.6% | 1,680 | +8.0% | 0.17% | -2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $322,798 | +14.9% | 6,411 | +0.1% | 0.16% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $297,326 | +7.7% | 774 | +0.7% | 0.14% | -2.0% |
| TSLA | Buy | TESLA INC | $246,237 | -42.5% | 1,999 | +23.9% | 0.12% | -47.6% |
| LMT | New | LOCKHEED MARTIN CORP | $218,921 | – | 450 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,501 | – | 2,671 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $202,998 | – | 880 | +100.0% | 0.10% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $202,286 | – | 1,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.