$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,964,307 | +7.0% | 41,744 | -0.1% | 7.74% | -2.3% |
| AAPL | Sell | APPLE INC | $9,499,873 | -6.6% | 73,115 | -0.6% | 4.61% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $7,314,994 | +2.4% | 30,502 | -0.5% | 3.55% | -6.5% |
| V | Sell | VISA INC | $5,590,707 | +16.7% | 26,909 | -0.2% | 2.71% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $5,000,006 | +27.4% | 62,814 | -0.6% | 2.42% | +16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,978,964 | +17.1% | 75,853 | -0.1% | 2.42% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,781,762 | +20.0% | 31,550 | -0.0% | 2.32% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,511,067 | +8.1% | 25,537 | -0.0% | 2.19% | -1.3% |
| NUE | Sell | NUCOR CORP | $4,380,038 | +22.7% | 33,230 | -0.4% | 2.12% | +12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,740,418 | +5.5% | 15,659 | -0.1% | 1.81% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,659,783 | +16.4% | 37,582 | -2.1% | 1.78% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,406,240 | +15.4% | 11,027 | -0.2% | 1.65% | +5.4% |
| PEP | Sell | PEPSICO INC | $3,075,488 | +10.2% | 17,024 | -0.4% | 1.49% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $3,012,463 | -2.6% | 32,326 | -0.4% | 1.46% | -11.1% |
| BLK | Sell | BLACKROCK INC | $2,819,534 | +28.5% | 3,979 | -0.3% | 1.37% | +17.2% |
| LOW | Sell | LOWES COS INC | $2,616,148 | +5.0% | 13,131 | -1.0% | 1.27% | -4.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,571,938 | +11.1% | 22,862 | -0.6% | 1.25% | +1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,499,533 | +17.5% | 24,052 | -0.2% | 1.21% | +7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,218,043 | +15.6% | 48,727 | -2.1% | 1.08% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $2,116,651 | +14.0% | 12,199 | -1.9% | 1.03% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,991,099 | +13.1% | 7,830 | -0.9% | 0.97% | +3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,894,360 | +5.2% | 29,252 | -0.3% | 0.92% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,844,183 | +6.5% | 47,311 | -0.3% | 0.89% | -2.7% |
| ABT | Sell | ABBOTT LABS | $1,812,947 | +13.3% | 16,513 | -0.1% | 0.88% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $1,503,096 | -52.9% | 17,894 | -36.7% | 0.73% | -57.0% |
| MCD | Sell | MCDONALDS CORP | $1,444,671 | +13.8% | 5,482 | -0.4% | 0.70% | +3.9% |
| MMM | Sell | 3M CO | $1,405,285 | +5.7% | 11,719 | -2.6% | 0.68% | -3.4% |
| INTC | Sell | INTEL CORP | $1,395,439 | -0.1% | 52,798 | -2.6% | 0.68% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,392,930 | +29.6% | 14,501 | -1.2% | 0.68% | +18.4% |
| FDX | Sell | FEDEX CORP | $1,164,971 | +16.0% | 6,726 | -0.6% | 0.56% | +6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,113,658 | -22.6% | 19,473 | -22.3% | 0.54% | -29.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,058,354 | +12.1% | 13,752 | -1.6% | 0.51% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $1,021,273 | -40.8% | 11,755 | -35.7% | 0.50% | -46.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $933,385 | +9.3% | 9,063 | -1.2% | 0.45% | -0.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $906,326 | -1.5% | 8,310 | -5.1% | 0.44% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $877,449 | +8.7% | 7,829 | -1.2% | 0.43% | -0.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $807,830 | -1.1% | 10,731 | -1.8% | 0.39% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $626,076 | -29.3% | 15,890 | -31.8% | 0.30% | -35.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $502,683 | -12.1% | 5,183 | -12.7% | 0.24% | -19.7% |
| FB | Sell | META PLATFORMS INCcl a | $491,469 | -46.8% | 4,084 | -40.0% | 0.24% | -51.4% |
| VFC | Sell | V F CORP | $411,219 | -34.5% | 14,894 | -29.0% | 0.20% | -40.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $397,142 | -13.5% | 9,572 | -0.4% | 0.19% | -20.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $289,483 | -5.4% | 3,795 | -20.5% | 0.14% | -14.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $274,945 | +6.6% | 817 | -12.8% | 0.13% | -2.9% |
| CRM | Sell | SALESFORCE INC | $235,347 | -43.2% | 1,775 | -38.3% | 0.11% | -48.2% |
| IAC | Sell | IAC INC | $206,295 | -20.0% | 4,646 | -0.3% | 0.10% | -27.0% |
| AMD | Exit | Advanced Micro Devices | $0 | – | -3,565 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,249 | -100.0% | -0.14% | – |
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.