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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
114
+5 vs. Q1 2021
Portfolio value
$227.5M
+$13.5M (+6.3%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Delta Financial Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF42,021$18.0M7.9%−2,747−6.1%ReducedHistory
AAPLApple Inc.Stock74,482$10.2M4.5%+81+0.1%AddedHistory
MSFTMicrosoft CorpStock31,034$8.41M3.7%+63+0.2%AddedHistory
VVisa Inc.Stock27,421$6.41M2.8%+23+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF75,915$5.99M2.6%+1,996+2.7%Added–
AMATApplied Materials IncStock40,975$5.83M2.6%−474−1.1%ReducedHistory
GOOGAlphabet Inc.Stock2,207$5.53M2.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock32,051$4.95M2.2%+370+1.2%AddedHistory
TJXTJX Companies IncStock63,612$4.29M1.9%−80.0%ReducedHistory
JNJJohnson & JohnsonStock25,316$4.17M1.8%−110.0%ReducedHistory
AMZNAmazon Com IncStock1,032$3.55M1.6%+10+1.0%AddedHistory
BLKBlackRock, Inc.COM4,038$3.53M1.6%−6−0.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF32,967$3.45M1.5%−3,994−10.8%Reduced–
NUENucor CorpCOM33,616$3.23M1.4%−249−0.7%ReducedHistory
DISWalt Disney CoStock18,175$3.19M1.4%+173+1.0%AddedHistory
PGProcter & Gamble CoStock23,211$3.13M1.4%−57−0.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM24,715$3.13M1.4%+87+0.4%AddedHistory
ADPAutomatic Data Processing IncStock15,727$3.12M1.4%−133−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,841$3.01M1.3%+27+0.2%AddedHistory
IAUiShares Gold TrustETF88,513$2.98M1.3%+1,348+1.5%AddedConverted for a 1-for-2 splitHistory
INTCIntel CorpStock51,076$2.87M1.3%+138+0.3%AddedHistory
GSGoldman Sachs Group IncStock7,164$2.72M1.2%+26+0.4%AddedHistory
CVSCVS Health CorpStock32,495$2.71M1.2%−28,220−46.5%ReducedHistory
ORCLOracle CorpStock34,761$2.71M1.2%−198−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,023$2.69M1.2%−804−7.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF49,301$2.68M1.2%+5,547+12.7%Added–
LOWLowes Companies IncStock13,470$2.61M1.1%+128+1.0%AddedHistory
WMTWalmart Inc.Stock18,481$2.61M1.1%+52+0.3%AddedHistory
BNYBank of New York Mellon CorpStock49,932$2.56M1.1%+29+0.1%AddedHistory
PEPPepsiCo IncStock16,829$2.49M1.1%+27+0.2%AddedHistory
AMGNAmgen IncStock9,900$2.41M1.1%+643+6.9%AddedHistory
METAMeta Platforms, Inc.Stock6,785$2.36M1.0%+56+0.8%AddedHistory
MMM3M CoStock11,812$2.35M1.0%+67+0.6%AddedHistory
ETREntergy CorpCOM23,328$2.33M1.0%+239+1.0%AddedHistory
SBUXStarbucks CorpStock20,092$2.25M1.0%+122+0.6%AddedHistory
RTXRTX CorpStock26,262$2.24M1.0%+195+0.7%AddedHistory
TDToronto Dominion BankStock30,847$2.16M1.0%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF18,363$2.08M0.9%−1,245−6.3%Reduced–
VFCV F CorpStock24,772$2.03M0.9%+25+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,946$2.00M0.9%+75+1.1%AddedHistory
AFLAflac IncStock36,661$1.97M0.9%−70−0.2%ReducedHistory
FDXFedEx CorpStock6,581$1.96M0.9%−29−0.4%ReducedHistory
BDXBecton Dickinson & CoStock7,974$1.94M0.9%−38−0.5%ReducedHistory
ABTAbbott LaboratoriesStock16,729$1.94M0.9%−153−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock12,195$1.90M0.8%+259+2.2%AddedHistory
TRVTravelers Companies, Inc.Stock12,296$1.84M0.8%+126+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,698$1.84M0.8%+972+2.8%Added–
PNCPNC Financial Services Group, Inc.Stock9,541$1.82M0.8%+30.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A25,284$1.75M0.8%−108−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock26,040$1.74M0.8%−105−0.4%ReducedHistory
PFEPfizer IncStock44,118$1.73M0.8%+3,834+9.5%AddedHistory
CVXChevron CorpStock15,974$1.67M0.7%−168−1.0%ReducedHistory
TROWPrice T Rowe Group IncStock8,428$1.67M0.7%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,929$1.60M0.7%+30.0%AddedHistory
GPCGenuine Parts CoStock12,520$1.58M0.7%+8+0.1%AddedHistory
MTCHMatch Group, Inc.COM9,607$1.55M0.7%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM19,136$1.53M0.7%+332+1.8%AddedHistory
COSTCostco Wholesale CorpStock3,852$1.52M0.7%+29+0.8%AddedHistory
NVDANVIDIA CorpStock1,897$1.52M0.7%−6−0.3%ReducedHistory
CMICummins IncStock6,221$1.52M0.7%+30.0%AddedHistory
TAT&T Inc.Stock50,765$1.46M0.6%+500+1.0%AddedHistory
EMREmerson Electric CoStock14,920$1.44M0.6%−42−0.3%ReducedHistory
LUVSouthwest Airlines CoCOM26,741$1.42M0.6%+607+2.3%AddedHistory
CARRCarrier Global CorpStock29,098$1.41M0.6%+29,098NewHistory
VZVerizon Communications IncStock25,115$1.41M0.6%−145−0.6%ReducedHistory
UNHUnitedHealth Group IncStock3,181$1.27M0.6%+61+2.0%AddedHistory
MCDMcDonalds CorpStock5,440$1.26M0.6%−5−0.1%ReducedHistory
CBRECbre Group, Inc.CL A14,317$1.23M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM19,305$1.22M0.5%+405+2.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,877$1.10M0.5%+45+0.9%Added–
CICigna GroupStock4,510$1.07M0.5%+23+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,176$991.0K0.4%+44+1.1%Added–
Vanguard Short-Term Bond ETF921937827ETF11,733$964.0K0.4%+92+0.8%Added–
VMWVmware LLCCL A COM5,920$947.0K0.4%+110+1.9%AddedHistory
DUKDuke Energy CORPStock9,268$915.0K0.4%+5,718+161.1%AddedHistory
NVSNovartis AGADR9,936$907.0K0.4%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM9,515$869.0K0.4%+40+0.4%AddedHistory
CBChubb LtdStock5,445$865.0K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,686$862.0K0.4%+464+14.4%AddedHistory
COPConocoPhillipsStock13,343$813.0K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock9,199$789.0K0.3%+10.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,360$760.0K0.3%+81+6.3%AddedHistory
KOCoca Cola CoStock13,677$740.0K0.3%+32+0.2%AddedHistory
ATOAtmos Energy CorpCOM7,667$737.0K0.3%+83+1.1%AddedHistory
PPLIPeople IncCOM NEW4,662$719.0K0.3%+4,662NewHistory
DVADavita Inc.COM5,955$717.0K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,096$703.0K0.3%+205+3.5%Added–
ALBAlbemarle CorpStock4,091$689.0K0.3%+64+1.6%AddedHistory
KMIKinder Morgan, Inc.Stock36,066$657.0K0.3%+171+0.5%AddedHistory
HDHome Depot, Inc.Stock1,689$539.0K0.2%−34−2.0%ReducedHistory
UPSUnited Parcel Service IncStock2,553$531.0K0.2%−26−1.0%ReducedHistory
WHRWhirlpool CorpStock2,425$529.0K0.2%+33+1.4%AddedHistory
BABoeing CoStock2,131$510.0K0.2%+36+1.7%AddedHistory
ADBEAdobe Inc.Stock863$505.0K0.2%+39+4.7%AddedHistory
GISGeneral Mills IncStock8,155$497.0K0.2%+185+2.3%AddedHistory
AMEDAmedisys IncCOM1,915$469.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,281$458.0K0.2%+3+0.1%Added–
CSCOCisco Systems, Inc.Stock7,928$420.0K0.2%−142−1.8%ReducedHistory
CLColgate Palmolive CoStock4,906$399.0K0.2%−79−1.6%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK7,551$370.0K0.2%+7,551NewHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Delta Financial Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BACBank of America CorpStock31,568$1.22M0.6%History
IAC Interactivecorp New44891N109COM4,662$1.01M0.5%–
DDominion Energy, IncStock9,336$901.0K0.4%History
OTISOtis Worldwide CorpStock3,908$268.0K0.1%History