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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
115
−4 vs. Q1 2022
Portfolio value
$200.4M
−$33.9M (−14.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Delta Financial Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF41,770$15.8M7.9%−148−0.4%ReducedHistory
AAPLApple Inc.Stock73,536$10.1M5.0%+63+0.1%AddedHistory
MSFTMicrosoft CorpStock30,088$7.73M3.9%+31+0.1%AddedHistory
VVisa Inc.Stock26,962$5.31M2.6%−33−0.1%ReducedHistory
GOOGAlphabet Inc.Stock2,220$4.86M2.4%+28+1.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF75,922$4.74M2.4%+40.0%Added–
JNJJohnson & JohnsonStock25,515$4.53M2.3%+39+0.2%AddedHistory
TJXTJX Companies IncStock63,063$3.52M1.8%−234−0.4%ReducedHistory
AMATApplied Materials IncStock38,367$3.49M1.7%−2,061−5.1%ReducedHistory
NUENucor CorpCOM33,152$3.46M1.7%−378−1.1%ReducedHistory
NKENIKE, Inc.Stock33,026$3.38M1.7%+709+2.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF32,967$3.35M1.7%00.0%Unchanged–
PGProcter & Gamble CoStock23,114$3.32M1.7%+104+0.5%AddedHistory
ADPAutomatic Data Processing IncStock15,499$3.25M1.6%−73−0.5%ReducedHistory
AMZNAmazon Com IncStock28,280$3.00M1.5%+6,540+30.1%AddedConverted for a 20-for-1 splitHistory
CVSCVS Health CorpStock32,309$2.99M1.5%−228−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,872$2.97M1.5%−60−0.5%ReducedHistory
IAUiShares Gold TrustETF85,889$2.95M1.5%−50−0.1%ReducedHistory
PEPPepsiCo IncStock16,917$2.82M1.4%+25+0.1%AddedHistory
ETREntergy CorpCOM23,150$2.61M1.3%−117−0.5%ReducedHistory
RTXRTX CorpStock25,792$2.48M1.2%−58−0.2%ReducedHistory
ORCLOracle CorpStock34,748$2.43M1.2%−90−0.3%ReducedHistory
BLKBlackRock, Inc.COM3,980$2.42M1.2%−32−0.8%ReducedHistory
PFEPfizer IncStock45,759$2.40M1.2%+463+1.0%AddedHistory
EXPDExpeditors International of Washington IncCOM24,261$2.36M1.2%−158−0.6%ReducedHistory
LOWLowes Companies IncStock13,351$2.33M1.2%−12−0.1%ReducedHistory
AMGNAmgen IncStock9,443$2.30M1.1%−35−0.4%ReducedHistory
CVXChevron CorpStock15,795$2.29M1.1%−257−1.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,024$2.27M1.1%00.0%Unchanged–
WMTWalmart Inc.Stock18,186$2.21M1.1%+80.0%AddedHistory
GSGoldman Sachs Group IncStock7,240$2.15M1.1%+14+0.2%AddedHistory
BNYBank of New York Mellon CorpStock50,006$2.09M1.0%+288+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock12,297$2.08M1.0%+8+0.1%AddedHistory
AFLAflac IncStock36,685$2.03M1.0%+60.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF48,496$2.02M1.0%−1,221−2.5%Reduced–
BMYBristol Myers Squibb CoStock25,877$1.99M1.0%−375−1.4%ReducedHistory
INTCIntel CorpStock52,849$1.98M1.0%+391+0.7%AddedHistory
TDToronto Dominion BankStock29,902$1.96M1.0%−70−0.2%ReducedHistory
BDXBecton Dickinson & CoStock7,892$1.95M1.0%−14−0.2%ReducedHistory
COSTCostco Wholesale CorpStock3,913$1.88M0.9%−4−0.1%ReducedHistory
ABTAbbott LaboratoriesStock16,509$1.79M0.9%−75−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,349$1.77M0.9%+37+0.5%AddedHistory
DISWalt Disney CoStock18,095$1.71M0.9%−231−1.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A25,171$1.70M0.8%−147−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,365$1.70M0.8%+10.0%Added–
GPCGenuine Parts CoStock12,431$1.65M0.8%−8−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,070$1.63M0.8%−39−0.2%ReducedHistory
UNHUnitedHealth Group IncStock3,119$1.60M0.8%+11+0.4%AddedHistory
FDXFedEx CorpStock6,772$1.53M0.8%+5+0.1%AddedHistory
MMM3M CoStock11,724$1.52M0.8%+534+4.8%AddedHistory
SBUXStarbucks CorpStock19,815$1.51M0.8%−40.0%ReducedHistory
JPMJPMorgan Chase & CoStock12,607$1.42M0.7%+54+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,001$1.39M0.7%−1,970−5.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock8,780$1.39M0.7%+40.0%AddedHistory
MCDMcDonalds CorpStock5,370$1.33M0.7%−70−1.3%ReducedHistory
OMCOmnicom Group Inc.COM19,416$1.24M0.6%+52+0.3%AddedHistory
COPConocoPhillipsStock13,393$1.20M0.6%−100−0.7%ReducedHistory
CMICummins IncStock6,185$1.20M0.6%−45−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock7,281$1.17M0.6%+360+5.2%AddedHistory
EMREmerson Electric CoStock14,627$1.16M0.6%+30+0.2%AddedHistory
CBChubb LtdStock5,865$1.15M0.6%−40−0.7%ReducedHistory
NVDANVIDIA CorpStock7,580$1.15M0.6%+15+0.2%AddedHistory
VZVerizon Communications IncStock22,500$1.14M0.6%−744−3.2%ReducedHistory
CARRCarrier Global CorpStock29,254$1.04M0.5%+40.0%AddedHistory
CBRECbre Group, Inc.CL A13,977$1.03M0.5%−20−0.1%ReducedHistory
TROWPrice T Rowe Group IncStock8,783$998.0K0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock9,066$972.0K0.5%+20.0%AddedHistory
VFCV F CorpStock21,869$966.0K0.5%−296−1.3%ReducedHistory
CICigna GroupStock3,633$957.0K0.5%+10.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,905$936.0K0.5%−65−0.7%ReducedHistory
MNSTMonster Beverage CorpCOM9,860$914.0K0.5%+20+0.2%AddedHistory
STZConstellation Brands, Inc.Stock3,886$906.0K0.5%+10.0%AddedHistory
ALBAlbemarle CorpStock4,292$897.0K0.4%+20.0%AddedHistory
ATOAtmos Energy CorpCOM7,826$877.0K0.4%−296−3.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,956$873.0K0.4%+6+0.1%Added–
Vanguard Short-Term Bond ETF921937827ETF11,318$869.0K0.4%−89−0.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,274$842.0K0.4%+4+0.1%Added–
KOCoca Cola CoStock13,335$839.0K0.4%−137−1.0%ReducedHistory
NVSNovartis AGADR9,681$818.0K0.4%−255−2.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,360$804.0K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock9,206$755.0K0.4%+20.0%AddedHistory
VMWVmware LLCCL A COM6,113$697.0K0.3%−290−4.5%ReducedHistory
MTCHMatch Group, Inc.COM9,607$670.0K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,154$626.0K0.3%−87−1.4%Reduced–
GISGeneral Mills IncStock8,033$606.0K0.3%+10+0.1%AddedHistory
MRKMerck & Co., Inc.Stock6,172$563.0K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock29,909$501.0K0.2%+128+0.4%AddedHistory
LUVSouthwest Airlines CoCOM13,523$488.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock23,020$482.0K0.2%−198−0.9%ReducedHistory
DVADavita Inc.COM5,955$476.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,571$469.0K0.2%+6+0.2%AddedHistory
BABoeing CoStock3,370$461.0K0.2%+125+3.9%AddedHistory
CRMSalesforce, Inc.Stock2,775$458.0K0.2%+455+19.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,292$395.0K0.2%+4+0.2%Added–
CLColgate Palmolive CoStock4,910$394.0K0.2%+10.0%AddedHistory
AMTAmerican Tower CorpREIT1,535$392.0K0.2%+40+2.7%AddedHistory
WHRWhirlpool CorpStock2,533$392.0K0.2%+12+0.5%AddedHistory
SONYSony Group CorpSPONSORED ADR4,775$390.0K0.2%+800+20.1%AddedHistory
TSLATesla, Inc.Stock533$359.0K0.2%+75+16.4%AddedHistory
PPLIPeople IncCOM NEW4,662$354.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Delta Financial Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LULUlululemon athletica inc.Stock630$230.0K0.1%History
BXBlackstone Inc.COM1,748$222.0K0.1%History
GOOGLAlphabet Inc.Stock78$217.0K0.1%History
AXPAmerican Express CoStock1,121$210.0K0.1%History