Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 109
- No 13F data for Q4 2020
- Portfolio value
- $214.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 44,768 | $17.7M | 8.3% | – | – | History |
| AAPLApple Inc. | Stock | 74,401 | $9.09M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 30,971 | $7.30M | 3.4% | – | – | History |
| VVisa Inc. | Stock | 27,398 | $5.80M | 2.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,919 | $5.61M | 2.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 41,449 | $5.54M | 2.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,207 | $4.57M | 2.1% | – | – | History |
| NKENIKE, Inc. | Stock | 31,681 | $4.21M | 2.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 63,620 | $4.21M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,327 | $4.16M | 1.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,961 | $3.74M | 1.7% | – | – | – |
| CVSCVS Health Corp | Stock | 60,715 | $3.63M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 18,002 | $3.32M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 50,938 | $3.26M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,022 | $3.16M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,268 | $3.15M | 1.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,044 | $3.05M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 15,860 | $2.99M | 1.4% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 174,330 | $2.83M | 1.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,827 | $2.82M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,814 | $2.76M | 1.3% | – | – | History |
| NUENucor Corp | COM | 33,865 | $2.72M | 1.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 24,628 | $2.65M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,342 | $2.54M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 18,429 | $2.50M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 34,959 | $2.45M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,802 | $2.38M | 1.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 49,903 | $2.36M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,138 | $2.33M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 9,257 | $2.30M | 1.1% | – | – | History |
| ETREntergy Corp | COM | 23,089 | $2.30M | 1.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,754 | $2.28M | 1.1% | – | – | – |
| MMM3M Co | Stock | 11,745 | $2.26M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 19,970 | $2.18M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,608 | $2.13M | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 16,882 | $2.02M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 26,067 | $2.01M | 0.9% | – | – | History |
| TDToronto Dominion Bank | Stock | 30,847 | $2.01M | 0.9% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25,392 | $1.98M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,729 | $1.98M | 0.9% | – | – | History |
| VFCV F Corp | Stock | 24,747 | $1.98M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 8,012 | $1.95M | 0.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,871 | $1.93M | 0.9% | – | – | History |
| AFLAflac Inc | Stock | 36,731 | $1.88M | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 6,610 | $1.88M | 0.9% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 12,170 | $1.83M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,936 | $1.82M | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,726 | $1.71M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 16,142 | $1.69M | 0.8% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,538 | $1.67M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 26,145 | $1.65M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 6,218 | $1.61M | 0.8% | – | – | History |
| LUVSouthwest Airlines Co | COM | 26,134 | $1.60M | 0.7% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,926 | $1.59M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 50,265 | $1.52M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,260 | $1.47M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 40,284 | $1.46M | 0.7% | – | – | History |
| GPCGenuine Parts Co | Stock | 12,512 | $1.45M | 0.7% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 8,428 | $1.45M | 0.7% | – | – | History |
| OMCOmnicom Group Inc. | COM | 18,804 | $1.39M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 14,962 | $1.35M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,823 | $1.35M | 0.6% | – | – | History |
| MTCHMatch Group, Inc. | COM | 9,607 | $1.32M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 31,568 | $1.22M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,445 | $1.22M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,120 | $1.16M | 0.5% | – | – | History |
| CBRECbre Group, Inc. | CL A | 14,317 | $1.13M | 0.5% | – | – | History |
| CICigna Group | Stock | 4,487 | $1.08M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,900 | $1.05M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,832 | $1.03M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,903 | $1.02M | 0.5% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 4,662 | $1.01M | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,641 | $957.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,132 | $915.0K | 0.4% | – | – | – |
| DDominion Energy, Inc | Stock | 9,336 | $901.0K | 0.4% | – | – | History |
| VMWVmware LLC | CL A COM | 5,810 | $874.0K | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 9,475 | $863.0K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 5,445 | $860.0K | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 9,936 | $849.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 9,198 | $750.0K | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 7,584 | $750.0K | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,222 | $735.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 13,645 | $719.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 13,343 | $707.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,891 | $671.0K | 0.3% | – | – | – |
| DVADavita Inc. | COM | 5,955 | $642.0K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,279 | $605.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 35,895 | $598.0K | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 4,027 | $589.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,095 | $534.0K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,392 | $527.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,723 | $526.0K | 0.2% | – | – | History |
| AMEDAmedisys Inc | COM | 1,915 | $507.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,970 | $489.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,579 | $439.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,278 | $422.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,070 | $417.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,985 | $393.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 824 | $392.0K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,105 | $331.0K | 0.2% | – | – | History |