Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 118
- +1 vs. Q3 2021
- Portfolio value
- $245.4M
- +$20.8M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 41,908 | $19.9M | 8.1% | −97−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 73,616 | $13.1M | 5.3% | −322−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,402 | $10.2M | 4.2% | −300−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,411 | $6.36M | 2.6% | −580−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,189 | $6.33M | 2.6% | −17−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,918 | $5.97M | 2.4% | +30.0% | Added | – |
| VVisa Inc. | Stock | 27,293 | $5.92M | 2.4% | +38+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 32,252 | $5.38M | 2.2% | +291+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 63,511 | $4.82M | 2.0% | +49+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 25,390 | $4.34M | 1.8% | +115+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,656 | $3.86M | 1.6% | +12+0.1% | Added | History |
| NUENucor Corp | COM | 33,557 | $3.83M | 1.6% | +23+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 23,192 | $3.79M | 1.5% | +13+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,967 | $3.70M | 1.5% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 4,021 | $3.68M | 1.5% | −26−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,087 | $3.62M | 1.5% | +6+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 13,350 | $3.45M | 1.4% | −181−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,667 | $3.37M | 1.4% | +25+0.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 24,391 | $3.27M | 1.3% | −259−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,932 | $3.27M | 1.3% | +91+0.8% | Added | History |
| ORCLOracle Corp | Stock | 34,738 | $3.03M | 1.2% | −32−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 86,939 | $3.03M | 1.2% | −437−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,842 | $2.93M | 1.2% | +78+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 49,691 | $2.89M | 1.2% | +28+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,023 | $2.84M | 1.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 18,206 | $2.82M | 1.1% | −27−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,193 | $2.75M | 1.1% | +25+0.3% | Added | History |
| PFEPfizer Inc | Stock | 45,564 | $2.69M | 1.1% | +1,315+3.0% | Added | History |
| INTCIntel Corp | Stock | 51,796 | $2.67M | 1.1% | +586+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,420 | $2.67M | 1.1% | +45+0.2% | Added | History |
| ETREntergy Corp | COM | 23,484 | $2.65M | 1.1% | +116+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,366 | $2.44M | 1.0% | −192−0.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,035 | $2.34M | 1.0% | +57+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 16,560 | $2.33M | 0.9% | +11+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 29,987 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,804 | $2.29M | 0.9% | +50+0.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25,306 | $2.25M | 0.9% | +110.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,584 | $2.23M | 0.9% | +20+0.3% | Added | History |
| RTXRTX Corp | Stock | 25,862 | $2.23M | 0.9% | −454−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,912 | $2.22M | 0.9% | +73+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 9,522 | $2.14M | 0.9% | −476−4.8% | Reduced | History |
| AFLAflac Inc | Stock | 36,672 | $2.14M | 0.9% | +50.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,936 | $2.11M | 0.9% | +15+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,364 | $2.10M | 0.9% | +10.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,925 | $1.99M | 0.8% | +6+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,326 | $1.95M | 0.8% | +136+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,380 | $1.94M | 0.8% | +74+0.6% | Added | History |
| MMM3M Co | Stock | 10,898 | $1.94M | 0.8% | −1,008−8.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,548 | $1.92M | 0.8% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 16,065 | $1.89M | 0.8% | +54+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,966 | $1.84M | 0.7% | −122−0.3% | Reduced | – |
| VFCV F Corp | Stock | 24,680 | $1.81M | 0.7% | +29+0.1% | Added | History |
| FDXFedEx Corp | Stock | 6,767 | $1.75M | 0.7% | +148+2.2% | Added | History |
| GPCGenuine Parts Co | Stock | 12,433 | $1.74M | 0.7% | +7+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,506 | $1.65M | 0.7% | +305+1.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,358 | $1.64M | 0.7% | +35+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 29,246 | $1.59M | 0.6% | +187+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,103 | $1.56M | 0.6% | −59−1.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 14,317 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,440 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 19,149 | $1.40M | 0.6% | −258−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,751 | $1.37M | 0.6% | −53−0.4% | Reduced | History |
| CMICummins Inc | Stock | 6,264 | $1.37M | 0.6% | +39+0.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 9,607 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,811 | $1.25M | 0.5% | −81−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,163 | $1.20M | 0.5% | −1,883−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,865 | $1.15M | 0.5% | −383−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,945 | $1.12M | 0.5% | +9+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,266 | $1.09M | 0.4% | +5+0.1% | Added | – |
| CBChubb Ltd | Stock | 5,485 | $1.06M | 0.4% | +40+0.7% | Added | History |
| CICigna Group | Stock | 4,514 | $1.04M | 0.4% | +10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,883 | $975.0K | 0.4% | +81+2.1% | Added | History |
| COPConocoPhillips | Stock | 13,493 | $974.0K | 0.4% | +150+1.1% | Added | History |
| ALBAlbemarle Corp | Stock | 4,154 | $971.0K | 0.4% | +72+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 9,212 | $966.0K | 0.4% | +20.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,828 | $956.0K | 0.4% | −535−4.3% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 9,815 | $943.0K | 0.4% | +250+2.6% | Added | History |
| NVSNovartis AG | ADR | 9,936 | $869.0K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,355 | $856.0K | 0.3% | +5+0.4% | Added | History |
| ATOAtmos Energy Corp | COM | 7,777 | $815.0K | 0.3% | +235+3.1% | Added | History |
| KOCoca Cola Co | Stock | 13,472 | $798.0K | 0.3% | −237−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,599 | $753.0K | 0.3% | +320+5.1% | Added | – |
| VMWVmware LLC | CL A COM | 6,173 | $715.0K | 0.3% | +148+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,719 | $713.0K | 0.3% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 5,955 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,203 | $667.0K | 0.3% | +20.0% | Added | History |
| BABoeing Co | Stock | 3,061 | $616.0K | 0.3% | +875+40.0% | Added | History |
| PPLIPeople Inc | COM NEW | 4,662 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,506 | $588.0K | 0.2% | +80+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,282 | $580.0K | 0.2% | +760+49.9% | Added | History |
| GISGeneral Mills Inc | Stock | 8,262 | $557.0K | 0.2% | −123−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,560 | $549.0K | 0.2% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 21,821 | $537.0K | 0.2% | −28,592−56.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,641 | $534.0K | 0.2% | −2,358−6.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 12,288 | $526.0K | 0.2% | −14,333−53.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,286 | $505.0K | 0.2% | +3+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 883 | $501.0K | 0.2% | +20+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,702 | $488.0K | 0.2% | −237−3.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 3,810 | $482.0K | 0.2% | +1,375+56.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,272 | $481.0K | 0.2% | +2,768+79.0% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.