Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- +3 vs. Q2 2021
- Portfolio value
- $224.5M
- −$2.92M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 42,005 | $18.0M | 8.0% | −160.0% | Reduced | History |
| AAPLApple Inc. | Stock | 73,938 | $10.5M | 4.7% | −544−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,702 | $8.65M | 3.9% | −332−1.1% | Reduced | History |
| VVisa Inc. | Stock | 27,255 | $6.07M | 2.7% | −166−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,915 | $5.92M | 2.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,206 | $5.88M | 2.6% | −10.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,991 | $5.28M | 2.4% | +160.0% | Added | History |
| NKENIKE, Inc. | Stock | 31,961 | $4.64M | 2.1% | −90−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 63,462 | $4.19M | 1.9% | −150−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,275 | $4.08M | 1.8% | −41−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,081 | $3.55M | 1.6% | +49+4.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,967 | $3.41M | 1.5% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 4,047 | $3.39M | 1.5% | +9+0.2% | Added | History |
| NUENucor Corp | COM | 33,534 | $3.30M | 1.5% | −82−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,179 | $3.24M | 1.4% | −32−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,644 | $3.13M | 1.4% | −83−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 18,233 | $3.08M | 1.4% | +58+0.3% | Added | History |
| ORCLOracle Corp | Stock | 34,770 | $3.03M | 1.3% | +90.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,841 | $2.96M | 1.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 24,650 | $2.94M | 1.3% | −65−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 87,376 | $2.92M | 1.3% | −1,137−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,642 | $2.77M | 1.2% | +147+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 13,531 | $2.75M | 1.2% | +61+0.5% | Added | History |
| INTCIntel Corp | Stock | 51,210 | $2.73M | 1.2% | +134+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,168 | $2.71M | 1.2% | +4+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,023 | $2.64M | 1.2% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 49,663 | $2.58M | 1.1% | −269−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,375 | $2.56M | 1.1% | −106−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,764 | $2.52M | 1.1% | −65−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,558 | $2.48M | 1.1% | +257+0.5% | Added | – |
| ETREntergy Corp | COM | 23,368 | $2.32M | 1.0% | +40+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,754 | $2.29M | 1.0% | −31−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 26,316 | $2.26M | 1.0% | +54+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 19,978 | $2.20M | 1.0% | −114−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,998 | $2.13M | 0.9% | +98+1.0% | Added | History |
| MMM3M Co | Stock | 11,906 | $2.09M | 0.9% | +94+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,363 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 12,190 | $2.00M | 0.9% | −50.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 29,987 | $1.98M | 0.9% | −860−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,549 | $1.96M | 0.9% | −180−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,919 | $1.95M | 0.9% | −55−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 36,667 | $1.91M | 0.9% | +60.0% | Added | History |
| PFEPfizer Inc | Stock | 44,249 | $1.90M | 0.8% | +131+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25,295 | $1.88M | 0.8% | +110.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,306 | $1.87M | 0.8% | +10+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,545 | $1.87M | 0.8% | +40.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,088 | $1.82M | 0.8% | +390+1.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,921 | $1.77M | 0.8% | −25−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,839 | $1.73M | 0.8% | −13−0.3% | Reduced | History |
| VFCV F Corp | Stock | 24,651 | $1.65M | 0.7% | −121−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,323 | $1.64M | 0.7% | −105−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,011 | $1.62M | 0.7% | +37+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,564 | $1.57M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 26,201 | $1.55M | 0.7% | +161+0.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 9,607 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 12,426 | $1.51M | 0.7% | −94−0.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 29,059 | $1.50M | 0.7% | −39−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,619 | $1.45M | 0.6% | +38+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,892 | $1.45M | 0.6% | −37−0.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 19,407 | $1.41M | 0.6% | +271+1.4% | Added | History |
| CMICummins Inc | Stock | 6,225 | $1.40M | 0.6% | +4+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 14,804 | $1.40M | 0.6% | −116−0.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 14,317 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 26,621 | $1.37M | 0.6% | −120−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 50,413 | $1.36M | 0.6% | −352−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,046 | $1.35M | 0.6% | −69−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,440 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,162 | $1.24M | 0.6% | −19−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,248 | $1.13M | 0.5% | −57−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,936 | $1.08M | 0.5% | +59+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,363 | $1.01M | 0.5% | +630+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,261 | $1.01M | 0.4% | +85+2.0% | Added | – |
| CBChubb Ltd | Stock | 5,445 | $945.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,343 | $904.0K | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,513 | $903.0K | 0.4% | +3+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 9,210 | $899.0K | 0.4% | −58−0.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 6,025 | $896.0K | 0.4% | +105+1.8% | Added | History |
| ALBAlbemarle Corp | Stock | 4,082 | $894.0K | 0.4% | −9−0.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,565 | $850.0K | 0.4% | +50+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,350 | $817.0K | 0.4% | −10−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 9,936 | $813.0K | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,802 | $801.0K | 0.4% | +116+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,279 | $721.0K | 0.3% | +183+3.0% | Added | – |
| KOCoca Cola Co | Stock | 13,709 | $719.0K | 0.3% | +32+0.2% | Added | History |
| DVADavita Inc. | COM | 5,955 | $692.0K | 0.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 7,542 | $665.0K | 0.3% | −125−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 9,201 | $644.0K | 0.3% | +20.0% | Added | History |
| PPLIPeople Inc | COM NEW | 4,662 | $607.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 35,999 | $602.0K | 0.3% | −67−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,719 | $564.0K | 0.3% | +30+1.8% | Added | History |
| GISGeneral Mills Inc | Stock | 8,385 | $502.0K | 0.2% | +230+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 863 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,426 | $494.0K | 0.2% | +10.0% | Added | History |
| BABoeing Co | Stock | 2,186 | $481.0K | 0.2% | +55+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,557 | $466.0K | 0.2% | +4+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,283 | $459.0K | 0.2% | +2+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,939 | $432.0K | 0.2% | +11+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,522 | $413.0K | 0.2% | +49+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,907 | $371.0K | 0.2% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,745 | $346.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.