$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,567,359 | +14.0% | 32,967 | 0.0% | 1.73% | +4.2% | |
| IAU | ISHARES GOLD TRishares new | $2,898,019 | +9.7% | 83,782 | 0.0% | 1.40% | +0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,654,299 | +5.0% | 3,120 | 0.0% | 0.80% | -4.2% | |
| COP | CONOCOPHILLIPS | $1,580,374 | +15.3% | 13,393 | 0.0% | 0.77% | +5.2% | |
| CB | CHUBB LIMITED | $1,317,864 | +21.2% | 5,974 | 0.0% | 0.64% | +10.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,006,771 | +16.8% | 9,916 | 0.0% | 0.49% | +6.6% | |
| REGN | REGENERON PHARMACEUTICALS | $977,619 | +4.8% | 1,355 | 0.0% | 0.47% | -4.4% | |
| MRK | MERCK & CO INC | $767,996 | +28.9% | 6,922 | 0.0% | 0.37% | +17.4% | |
| VMW | VMWARE INC | $747,977 | +15.3% | 6,093 | 0.0% | 0.36% | +5.2% | |
| BA | BOEING CO | $648,424 | +57.4% | 3,404 | 0.0% | 0.31% | +43.4% | |
| DVA | DAVITA INC | $444,660 | -9.8% | 5,955 | 0.0% | 0.22% | -17.6% | |
| SCHW | SCHWAB CHARLES CORP | $389,742 | +16.0% | 4,681 | 0.0% | 0.19% | +6.2% | |
| ABBV | ABBVIE INC | $366,693 | +20.2% | 2,269 | 0.0% | 0.18% | +9.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $306,986 | +33.5% | 4,945 | 0.0% | 0.15% | +22.1% | |
| CNP | CENTERPOINT ENERGY INC | $258,964 | +6.6% | 8,635 | 0.0% | 0.13% | -2.3% |
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.