$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 21 | Q2 2024 | 8.4% |
| APPLE INC | 21 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 21 | Q2 2024 | 5.3% |
| Visa Inc Class A | 21 | Q2 2024 | 3.4% |
| IShares Tr MSCI EAFE Fd | 21 | Q2 2024 | 2.7% |
| Alphabet Inc Cl C (Google | 21 | Q2 2024 | 3.4% |
| TJX COS INC NEW | 21 | Q2 2024 | 2.6% |
| APPLIED MATLS INC | 21 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 2.4% |
| Procter & Gamble Co | 21 | Q2 2024 | 2.3% |
View DELTA FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-06 |
| 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 |
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.