$226 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,861,242 | +8.1% | 35,782 | -0.2% | 7.01% | -0.9% |
| AAPL | Sell | APPLE INC | $13,891,403 | +17.4% | 71,616 | -0.2% | 6.14% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $10,753,946 | +23.3% | 31,579 | +4.4% | 4.75% | +13.1% |
| V | Sell | VISA INC | $6,323,409 | +4.7% | 26,627 | -0.6% | 2.80% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,558,248 | +21.9% | 38,455 | +3.6% | 2.46% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,457,562 | +15.0% | 45,115 | -1.1% | 2.41% | +5.5% |
| NUE | Sell | NUCOR CORP | $5,372,121 | +5.1% | 32,761 | -1.0% | 2.37% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $5,315,535 | +8.3% | 62,691 | +0.1% | 2.35% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,001,885 | +1.4% | 68,992 | +0.0% | 2.21% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,865,884 | +4.2% | 32,067 | +2.1% | 2.15% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,203,816 | +8.5% | 25,398 | +1.6% | 1.86% | -0.5% |
| ORCL | Sell | ORACLE CORP | $3,818,171 | +19.9% | 32,061 | -6.4% | 1.69% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,690,302 | +9.6% | 10,822 | -0.8% | 1.63% | +0.5% |
| NKE | Sell | NIKE INCcl b | $3,581,223 | -10.8% | 32,447 | -0.9% | 1.58% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,422,709 | +56.2% | 8,091 | +2.6% | 1.51% | +43.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,334,515 | -2.5% | 15,171 | -1.2% | 1.47% | -10.6% |
| PEP | Buy | PEPSICO INC | $3,212,040 | +4.1% | 17,342 | +2.5% | 1.42% | -4.5% |
| LOW | Buy | LOWES COS INC | $3,198,016 | +23.3% | 14,169 | +9.3% | 1.41% | +13.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,000,719 | -4.2% | 82,460 | -1.6% | 1.33% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,879,390 | +8.7% | 23,771 | -1.2% | 1.27% | -0.3% |
| WMT | Sell | WALMART INC | $2,850,748 | +5.4% | 18,137 | -1.1% | 1.26% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $2,836,634 | +52.9% | 21,760 | +21.1% | 1.25% | +40.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,714,225 | +0.5% | 25,589 | 0.0% | 1.20% | -7.8% | |
| BLK | Sell | BLACKROCK INC | $2,651,905 | +2.1% | 3,837 | -1.1% | 1.17% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,646,793 | +11.5% | 24,679 | +14.0% | 1.17% | +2.3% |
| AFL | Sell | AFLAC INC | $2,588,159 | +7.1% | 37,080 | -1.0% | 1.14% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,453,663 | -3.9% | 15,594 | -0.4% | 1.08% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,395,654 | -3.0% | 24,455 | -3.0% | 1.06% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,268,386 | -2.3% | 7,033 | -0.9% | 1.00% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $2,228,782 | -5.6% | 32,240 | +1.4% | 0.98% | -13.4% |
| IJH | ISHARES TRcore s&p mcp etf | $2,220,818 | +4.5% | 8,493 | 0.0% | 0.98% | -4.1% | |
| ETR | Sell | ENTERGY CORP NEW | $2,195,516 | -9.8% | 22,548 | -0.2% | 0.97% | -17.3% |
| AMGN | Buy | AMGEN INC | $2,181,758 | -3.9% | 9,827 | +4.7% | 0.96% | -11.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,142,852 | +3.2% | 7,154 | -1.0% | 0.95% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,099,585 | +8.3% | 3,900 | -0.1% | 0.93% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,088,419 | -0.1% | 12,026 | -1.4% | 0.92% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,080,475 | -4.5% | 46,731 | -2.5% | 0.92% | -12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,030,055 | +5.8% | 7,689 | -0.8% | 0.90% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,027,509 | +13.3% | 13,941 | +1.5% | 0.90% | +3.9% |
| GPC | Sell | GENUINE PARTS CO | $1,980,934 | -0.2% | 11,706 | -1.3% | 0.88% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $1,937,663 | -5.8% | 19,560 | -1.0% | 0.86% | -13.6% |
| PFE | Buy | PFIZER INC | $1,874,972 | +2.4% | 51,117 | +13.9% | 0.83% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,872,454 | -1.6% | 46,029 | -2.3% | 0.83% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,872,111 | +6.6% | 29,275 | +15.5% | 0.83% | -2.2% |
| INTC | Buy | INTEL CORP | $1,811,688 | +6.4% | 54,177 | +3.9% | 0.80% | -2.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,801,569 | +0.1% | 18,934 | -0.8% | 0.80% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,778,354 | +22.1% | 3,700 | +20.1% | 0.79% | +12.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,751,286 | +2.2% | 28,242 | -1.2% | 0.77% | -6.3% |
| ABT | Sell | ABBOTT LABS | $1,750,473 | +7.2% | 16,056 | -0.4% | 0.77% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $1,695,566 | +10.6% | 5,682 | +3.6% | 0.75% | +1.4% |
| FDX | Sell | FEDEX CORP | $1,610,352 | +8.0% | 6,496 | -0.5% | 0.71% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,604,952 | +3.1% | 16,106 | +0.0% | 0.71% | -5.6% |
| CMI | Buy | CUMMINS INC | $1,557,172 | +5.2% | 6,352 | +2.5% | 0.69% | -3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,526,159 | +13.7% | 30,701 | +4.6% | 0.68% | +4.3% |
| BA | Buy | BOEING CO | $1,470,303 | +110.1% | 6,963 | +111.4% | 0.65% | +92.9% |
| COP | Buy | CONOCOPHILLIPS | $1,417,178 | +6.7% | 13,678 | +2.1% | 0.63% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,354,510 | +1.3% | 29,331 | -0.9% | 0.60% | -7.1% |
| MMM | Buy | 3M CO | $1,327,946 | +7.1% | 13,268 | +12.5% | 0.59% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,297,851 | +12.1% | 19,881 | +4.7% | 0.57% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $1,285,181 | +1.8% | 14,218 | -1.9% | 0.57% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,149,068 | +32.9% | 4,004 | -1.8% | 0.51% | +21.8% |
| CB | Sell | CHUBB LIMITED | $1,110,301 | -2.3% | 5,766 | -1.5% | 0.49% | -10.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,091,764 | +9.0% | 13,527 | -1.6% | 0.48% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,090,671 | +3.8% | 18,988 | -2.4% | 0.48% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $1,088,590 | -7.5% | 12,193 | +3.7% | 0.48% | -15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,085,944 | -2.9% | 8,622 | -2.0% | 0.48% | -10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,028,934 | +20.1% | 4,180 | +10.2% | 0.46% | +10.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $992,293 | +5.1% | 4,989 | +0.1% | 0.44% | -3.5% |
| ALB | Buy | ALBEMARLE CORP | $994,293 | +3.5% | 4,457 | +2.6% | 0.44% | -5.2% |
| CI | Sell | THE CIGNA GROUP | $974,335 | +4.9% | 3,472 | -4.5% | 0.43% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $948,209 | +7.7% | 8,150 | +4.0% | 0.42% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $946,159 | +4.5% | 4,298 | +0.1% | 0.42% | -4.1% |
| TROW | PRICE T ROWE GROUP INC | $930,924 | -0.8% | 8,310 | 0.0% | 0.41% | -9.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $919,731 | -14.9% | 1,280 | -2.7% | 0.41% | -22.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $874,734 | -5.7% | 9,747 | +1.4% | 0.39% | -13.4% |
| KO | Buy | COCA COLA CO | $870,806 | +7.4% | 14,460 | +10.6% | 0.38% | -1.5% |
| PSX | Sell | PHILLIPS 66 | $866,170 | -7.2% | 9,081 | -1.4% | 0.38% | -14.9% |
| MRK | MERCK & CO INC | $798,730 | +8.5% | 6,922 | 0.0% | 0.35% | -0.6% | |
| VMW | Sell | VMWARE INC | $789,720 | +13.0% | 5,496 | -1.8% | 0.35% | +3.6% |
| HD | Buy | HOME DEPOT INC | $704,532 | +33.8% | 2,268 | +27.1% | 0.31% | +22.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $701,476 | – | 1,539 | +100.0% | 0.31% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $634,236 | +40.7% | 17,516 | +26.5% | 0.28% | +29.0% |
| TSLA | TESLA INC | $627,986 | +26.2% | 2,399 | 0.0% | 0.28% | +15.8% | |
| AVGO | Buy | BROADCOM INC | $629,880 | +40.2% | 726 | +3.7% | 0.28% | +28.1% |
| DVA | Sell | DAVITA INC | $578,205 | +19.7% | 5,755 | -3.4% | 0.26% | +9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $569,585 | +65.3% | 1,278 | +52.5% | 0.25% | +51.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $568,719 | -7.8% | 15,292 | -3.6% | 0.25% | -15.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $553,784 | +3.3% | 32,159 | +5.0% | 0.24% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $515,022 | -5.3% | 6,815 | -4.2% | 0.23% | -13.0% |
| TXN | New | TEXAS INSTRS INC | $477,053 | – | 2,650 | +100.0% | 0.21% | – |
| CRM | Buy | SALESFORCE INC | $471,744 | +33.0% | 2,233 | +25.8% | 0.21% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $465,189 | -7.4% | 2,595 | +0.3% | 0.21% | -14.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $466,843 | +8.6% | 2,303 | +0.0% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $448,465 | +1.2% | 8,668 | +2.3% | 0.20% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $423,954 | +34.7% | 867 | +6.1% | 0.19% | +23.0% |
| T | Buy | AT&T INC | $419,595 | -11.0% | 26,307 | +7.4% | 0.18% | -18.5% |
| WHR | Buy | WHIRLPOOL CORP | $396,854 | +13.3% | 2,667 | +0.5% | 0.18% | +3.6% |
| IAC | Buy | IAC INC | $385,987 | +61.0% | 6,146 | +32.3% | 0.17% | +47.4% |
| UL | Buy | UNILEVER PLCspon adr new | $386,774 | +16.1% | 7,419 | +15.7% | 0.17% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $378,622 | +2.5% | 4,915 | +0.0% | 0.17% | -6.2% |
| ABBV | Buy | ABBVIE INC | $376,436 | +4.1% | 2,794 | +23.1% | 0.17% | -4.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $373,511 | +1.6% | 8,925 | -6.8% | 0.16% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $360,815 | +5.1% | 1,860 | +10.7% | 0.16% | -3.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $327,746 | -4.7% | 3,640 | -4.1% | 0.14% | -12.7% |
| LECO | LINCOLN ELEC HLDGS INC | $278,082 | +17.5% | 1,400 | 0.0% | 0.12% | +7.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $269,322 | +7.5% | 585 | +10.4% | 0.12% | -1.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $269,179 | -7.8% | 4,670 | -5.6% | 0.12% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $268,911 | +23.3% | 2,259 | +32.2% | 0.12% | +13.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $265,154 | – | 1,165 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $259,715 | – | 2,280 | +100.0% | 0.12% | – |
| CNP | CENTERPOINT ENERGY INC | $251,710 | -1.1% | 8,635 | 0.0% | 0.11% | -9.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $250,613 | +2.2% | 4,422 | -5.5% | 0.11% | -5.9% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $234,283 | – | 6,104 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $225,208 | – | 595 | +100.0% | 0.10% | – |
| ATVI | ACTIVISION BLIZZARD INC | $225,205 | -1.5% | 2,671 | 0.0% | 0.10% | -9.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $220,899 | -31.8% | 2,255 | -30.6% | 0.10% | -37.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $212,202 | – | 603 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $211,041 | – | 450 | +100.0% | 0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,841 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-26 |
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.