$207 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,679,281 | -8.0% | 35,856 | -14.1% | 7.08% | -8.6% |
| AAPL | Sell | APPLE INC | $11,836,151 | +24.6% | 71,778 | -1.8% | 5.70% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $8,720,576 | +19.2% | 30,248 | -0.8% | 4.20% | +18.5% |
| V | Sell | VISA INC | $6,040,906 | +8.1% | 26,794 | -0.4% | 2.91% | +7.4% |
| NUE | Sell | NUCOR CORP | $5,109,527 | +16.7% | 33,078 | -0.5% | 2.46% | +16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,934,064 | -0.9% | 68,989 | -9.0% | 2.38% | -1.5% |
| TJX | Sell | TJX COS INC NEW | $4,906,692 | -1.9% | 62,617 | -0.3% | 2.36% | -2.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,744,792 | +17.2% | 45,623 | 0.0% | 2.29% | +16.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,669,216 | -2.4% | 31,402 | -0.5% | 2.25% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,561,088 | +24.6% | 37,133 | -1.2% | 2.20% | +23.8% |
| NKE | Sell | NIKE INCcl b | $4,013,909 | +2.9% | 32,729 | -1.8% | 1.94% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,872,998 | -14.1% | 24,987 | -2.2% | 1.87% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,419,934 | -8.6% | 15,362 | -1.9% | 1.65% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,367,754 | -1.1% | 10,907 | -1.1% | 1.62% | -1.8% |
| ORCL | Sell | ORACLE CORP | $3,183,170 | +12.1% | 34,257 | -1.4% | 1.53% | +11.4% |
| IAU | ISHARES GOLD TRishares new | $3,130,933 | +8.0% | 83,782 | 0.0% | 1.51% | +7.4% | |
| PEP | Sell | PEPSICO INC | $3,084,536 | +0.3% | 16,920 | -0.6% | 1.49% | -0.3% |
| WMT | Sell | WALMART INC | $2,704,518 | +3.6% | 18,342 | -0.3% | 1.30% | +2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,699,640 | -24.3% | 25,589 | -22.4% | 1.30% | -24.8% |
| EXPD | EXPEDITORS INTL WASH INC | $2,648,658 | +6.0% | 24,052 | 0.0% | 1.28% | +5.4% | |
| BLK | Sell | BLACKROCK INC | $2,596,224 | -7.9% | 3,880 | -2.5% | 1.25% | -8.5% |
| LOW | Sell | LOWES COS INC | $2,593,050 | -0.9% | 12,967 | -1.2% | 1.25% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,553,957 | -10.3% | 15,653 | -1.3% | 1.23% | -10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,468,587 | -5.1% | 25,208 | -2.2% | 1.19% | -5.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,434,785 | -5.3% | 22,599 | -1.2% | 1.17% | -5.9% |
| AFL | Buy | AFLAC INC | $2,416,490 | -10.3% | 37,453 | +0.0% | 1.16% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,372,961 | -0.7% | 21,639 | -0.1% | 1.14% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $2,361,590 | -21.6% | 31,780 | -1.7% | 1.14% | -22.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,322,045 | -6.8% | 7,099 | -2.2% | 1.12% | -7.4% |
| AMGN | Sell | AMGEN INC | $2,269,617 | -10.5% | 9,388 | -2.8% | 1.09% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,191,363 | +86.5% | 7,889 | -1.9% | 1.06% | +85.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,178,851 | -1.8% | 47,950 | -1.6% | 1.05% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,124,612 | -12.4% | 8,493 | -15.3% | 1.02% | -12.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,089,620 | -9.5% | 12,191 | -1.0% | 1.01% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,075,815 | -8.5% | 7,228 | -1.8% | 1.00% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $2,056,703 | +4.0% | 19,751 | -0.9% | 0.99% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $1,985,062 | -6.2% | 11,865 | -2.7% | 0.96% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,938,897 | +7.8% | 3,902 | -1.0% | 0.93% | +7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,917,914 | -3.7% | 7,748 | -1.0% | 0.92% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,902,991 | +3.2% | 47,104 | -0.4% | 0.92% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $1,855,502 | +23.4% | 17,964 | +0.4% | 0.89% | +22.6% |
| PFE | Sell | PFIZER INC | $1,831,164 | -23.6% | 44,881 | -4.0% | 0.88% | -24.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,800,481 | +13.7% | 19,085 | -1.7% | 0.87% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,789,084 | -3.3% | 13,729 | -0.5% | 0.86% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,756,270 | -6.5% | 25,339 | -3.0% | 0.85% | -7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,712,960 | -9.6% | 28,597 | -2.2% | 0.83% | -10.1% |
| INTC | Sell | INTEL CORP | $1,702,770 | +22.0% | 52,120 | -1.3% | 0.82% | +21.3% |
| ABT | Sell | ABBOTT LABS | $1,633,074 | -9.9% | 16,128 | -2.3% | 0.79% | -10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,557,397 | -10.4% | 16,105 | -12.3% | 0.75% | -10.9% |
| MCD | MCDONALDS CORP | $1,532,822 | +6.1% | 5,482 | 0.0% | 0.74% | +5.4% | |
| FDX | Sell | FEDEX CORP | $1,491,401 | +28.0% | 6,527 | -3.0% | 0.72% | +27.3% |
| CMI | Buy | CUMMINS INC | $1,480,879 | -1.3% | 6,199 | +0.1% | 0.71% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,456,075 | -12.0% | 3,081 | -1.2% | 0.70% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,342,697 | +10.9% | 29,349 | +0.0% | 0.65% | +10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,337,474 | +6.8% | 29,610 | -0.8% | 0.64% | +6.1% |
| COP | CONOCOPHILLIPS | $1,328,720 | -15.9% | 13,393 | 0.0% | 0.64% | -16.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,262,423 | -9.4% | 14,487 | -0.1% | 0.61% | -10.1% |
| MMM | Buy | 3M CO | $1,239,358 | -11.8% | 11,791 | +0.6% | 0.60% | -12.5% |
| DIS | DISNEY WALT CO | $1,177,027 | +15.3% | 11,755 | 0.0% | 0.57% | +14.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,157,368 | +3.9% | 18,995 | -2.5% | 0.56% | +3.3% |
| CB | Sell | CHUBB LIMITED | $1,136,730 | -13.7% | 5,854 | -2.0% | 0.55% | -14.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,117,855 | -19.5% | 8,795 | +0.1% | 0.54% | -19.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,080,496 | +10.5% | 1,315 | -3.0% | 0.52% | +9.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,050,386 | +4.3% | 19,448 | +96.1% | 0.51% | +3.7% |
| CBRE | CBRE GROUP INCcl a | $1,001,283 | -5.4% | 13,752 | 0.0% | 0.48% | -5.8% | |
| ALB | Buy | ALBEMARLE CORP | $960,238 | +2.0% | 4,344 | +0.0% | 0.46% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $944,352 | +3.4% | 4,982 | +0.2% | 0.46% | +2.7% |
| TROW | PRICE T ROWE GROUP INC | $938,237 | +3.5% | 8,310 | 0.0% | 0.45% | +2.7% | |
| PSX | Buy | PHILLIPS 66 | $933,680 | -2.6% | 9,210 | +0.0% | 0.45% | -3.2% |
| CI | Buy | THE CIGNA GROUP | $929,141 | -22.9% | 3,636 | +0.0% | 0.45% | -23.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $927,567 | -0.6% | 9,615 | +6.1% | 0.45% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $905,367 | +3.6% | 4,292 | +0.1% | 0.44% | +2.8% |
| ATO | Buy | ATMOS ENERGY CORP | $880,455 | +0.3% | 7,836 | +0.1% | 0.42% | -0.5% |
| FB | Sell | META PLATFORMS INCcl a | $864,503 | +75.9% | 4,079 | -0.1% | 0.42% | +75.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $856,672 | -5.0% | 3,792 | -2.5% | 0.41% | -5.5% |
| KO | Sell | COCA COLA CO | $810,842 | -3.2% | 13,072 | -0.8% | 0.39% | -3.7% |
| MRK | MERCK & CO INC | $736,432 | -4.1% | 6,922 | 0.0% | 0.36% | -4.6% | |
| VMW | Sell | VMWARE INC | $698,661 | -6.6% | 5,596 | -8.2% | 0.34% | -7.2% |
| BA | Sell | BOEING CO | $699,740 | +7.9% | 3,294 | -3.2% | 0.34% | +7.3% |
| GIS | Buy | GENERAL MLS INC | $670,050 | +2.1% | 7,841 | +0.1% | 0.32% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $616,766 | -1.5% | 15,859 | -0.2% | 0.30% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $543,928 | -32.7% | 7,111 | -33.7% | 0.26% | -33.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $536,163 | -2.7% | 30,620 | +0.5% | 0.26% | -3.4% |
| HD | HOME DEPOT INC | $526,494 | -6.6% | 1,784 | 0.0% | 0.25% | -7.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $502,106 | +11.9% | 2,588 | +0.2% | 0.24% | +11.0% |
| TSLA | Buy | TESLA INC | $497,697 | +102.1% | 2,399 | +20.0% | 0.24% | +101.7% |
| DVA | DAVITA INC | $483,010 | +8.6% | 5,955 | 0.0% | 0.23% | +7.9% | |
| T | Sell | AT&T INC | $471,509 | +3.2% | 24,494 | -1.3% | 0.23% | +2.3% |
| AVGO | Sell | BROADCOM INC | $449,250 | +8.0% | 700 | -5.9% | 0.22% | +7.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $450,695 | -3.0% | 13,851 | +0.3% | 0.22% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $443,094 | +8.3% | 8,476 | -1.3% | 0.21% | +8.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $430,018 | +7.4% | 2,302 | +0.1% | 0.21% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $369,253 | -4.6% | 4,914 | +0.0% | 0.18% | -5.3% |
| MTCH | MATCH GROUP INC NEW | $367,469 | -7.5% | 9,572 | 0.0% | 0.18% | -8.3% | |
| ABBV | ABBVIE INC | $361,611 | -1.4% | 2,269 | 0.0% | 0.17% | -2.2% | |
| CRM | SALESFORCE INC | $354,610 | +50.7% | 1,775 | 0.0% | 0.17% | +50.0% | |
| WHR | Buy | WHIRLPOOL CORP | $350,366 | -4.5% | 2,654 | +2.4% | 0.17% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $344,481 | +15.9% | 838 | +8.3% | 0.17% | +15.3% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $344,017 | +18.8% | 3,795 | 0.0% | 0.17% | +18.6% | |
| AMT | AMERICAN TOWER CORP NEW | $343,350 | -3.5% | 1,680 | 0.0% | 0.16% | -4.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $333,142 | +3.2% | 6,415 | +0.1% | 0.16% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $323,717 | -35.6% | 3,249 | -37.3% | 0.16% | -36.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $314,847 | +14.5% | 817 | 0.0% | 0.15% | +14.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $292,002 | -4.9% | 4,945 | 0.0% | 0.14% | -5.4% | |
| CNP | CENTERPOINT ENERGY INC | $254,387 | -1.8% | 8,635 | 0.0% | 0.12% | -2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $250,547 | +14.4% | 530 | +17.8% | 0.12% | +14.2% |
| SCHW | SCHWAB CHARLES CORP | $245,203 | -37.1% | 4,681 | 0.0% | 0.12% | -37.6% | |
| IAC | IAC INC | $239,748 | +16.2% | 4,646 | 0.0% | 0.12% | +16.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $236,740 | +17.0% | 1,400 | 0.0% | 0.11% | +16.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $228,651 | +11.8% | 2,671 | 0.0% | 0.11% | +11.1% | |
| QCOM | New | QUALCOMM INC | $218,034 | – | 1,709 | +100.0% | 0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -880 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -14,894 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.