Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 118
- +7 vs. Q1 2023
- Portfolio value
- $226.3M
- +$18.8M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,782 | $15.9M | 7.0% | −74−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 71,616 | $13.9M | 6.1% | −162−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,579 | $10.8M | 4.8% | +1,331+4.4% | Added | History |
| VVisa Inc. | Stock | 26,627 | $6.32M | 2.8% | −167−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 38,455 | $5.56M | 2.5% | +1,322+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,115 | $5.46M | 2.4% | −508−1.1% | Reduced | History |
| NUENucor Corp | COM | 32,761 | $5.37M | 2.4% | −317−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,691 | $5.32M | 2.3% | +74+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,992 | $5.00M | 2.2% | +30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 32,067 | $4.87M | 2.2% | +665+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 25,398 | $4.20M | 1.9% | +411+1.6% | Added | History |
| ORCLOracle Corp | Stock | 32,061 | $3.82M | 1.7% | −2,196−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,822 | $3.69M | 1.6% | −85−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,447 | $3.58M | 1.6% | −282−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,091 | $3.42M | 1.5% | +202+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,171 | $3.33M | 1.5% | −191−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,342 | $3.21M | 1.4% | +422+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,169 | $3.20M | 1.4% | +1,202+9.3% | Added | History |
| IAUiShares Gold Trust | ETF | 82,460 | $3.00M | 1.3% | −1,322−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 23,771 | $2.88M | 1.3% | −281−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,137 | $2.85M | 1.3% | −205−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,760 | $2.84M | 1.3% | +3,796+21.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,589 | $2.71M | 1.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 3,837 | $2.65M | 1.2% | −43−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,679 | $2.65M | 1.2% | +3,040+14.0% | Added | History |
| AFLAflac Inc | Stock | 37,080 | $2.59M | 1.1% | −373−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,594 | $2.45M | 1.1% | −59−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 24,455 | $2.40M | 1.1% | −753−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,033 | $2.27M | 1.0% | −66−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,240 | $2.23M | 1.0% | +460+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,493 | $2.22M | 1.0% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 22,548 | $2.20M | 1.0% | −51−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,827 | $2.18M | 1.0% | +439+4.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,154 | $2.14M | 0.9% | −74−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,900 | $2.10M | 0.9% | −2−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 12,026 | $2.09M | 0.9% | −165−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 46,731 | $2.08M | 0.9% | −1,219−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,689 | $2.03M | 0.9% | −59−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,941 | $2.03M | 0.9% | +212+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 11,706 | $1.98M | 0.9% | −159−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,560 | $1.94M | 0.9% | −191−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 51,117 | $1.87M | 0.8% | +6,236+13.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,029 | $1.87M | 0.8% | −1,075−2.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 29,275 | $1.87M | 0.8% | +3,936+15.5% | Added | History |
| INTCIntel Corp | Stock | 54,177 | $1.81M | 0.8% | +2,057+3.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 18,934 | $1.80M | 0.8% | −151−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,700 | $1.78M | 0.8% | +619+20.1% | Added | History |
| TDToronto Dominion Bank | Stock | 28,242 | $1.75M | 0.8% | −355−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,056 | $1.75M | 0.8% | −72−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,682 | $1.70M | 0.7% | +200+3.6% | Added | History |
| FDXFedEx Corp | Stock | 6,496 | $1.61M | 0.7% | −31−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,106 | $1.60M | 0.7% | +10.0% | Added | – |
| CMICummins Inc | Stock | 6,352 | $1.56M | 0.7% | +153+2.5% | Added | History |
| CARRCarrier Global Corp | Stock | 30,701 | $1.53M | 0.7% | +1,352+4.6% | Added | History |
| BABoeing Co | Stock | 6,963 | $1.47M | 0.6% | +3,669+111.4% | Added | History |
| COPConocoPhillips | Stock | 13,678 | $1.42M | 0.6% | +285+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,331 | $1.35M | 0.6% | −279−0.9% | Reduced | – |
| MMM3M Co | Stock | 13,268 | $1.33M | 0.6% | +1,477+12.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,881 | $1.30M | 0.6% | +886+4.7% | Added | History |
| EMREmerson Electric Co | Stock | 14,218 | $1.29M | 0.6% | −269−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,004 | $1.15M | 0.5% | −75−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,766 | $1.11M | 0.5% | −88−1.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 13,527 | $1.09M | 0.5% | −225−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 18,988 | $1.09M | 0.5% | −460−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 12,193 | $1.09M | 0.5% | +438+3.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,622 | $1.09M | 0.5% | −173−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,180 | $1.03M | 0.5% | +388+10.2% | Added | History |
| ALBAlbemarle Corp | Stock | 4,457 | $994.3K | 0.4% | +113+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,989 | $992.3K | 0.4% | +7+0.1% | Added | – |
| CICigna Group | Stock | 3,472 | $974.3K | 0.4% | −164−4.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,150 | $948.2K | 0.4% | +314+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,298 | $946.2K | 0.4% | +6+0.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 8,310 | $930.9K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,280 | $919.7K | 0.4% | −35−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,747 | $874.7K | 0.4% | +132+1.4% | Added | History |
| KOCoca Cola Co | Stock | 14,460 | $870.8K | 0.4% | +1,388+10.6% | Added | History |
| PSXPhillips 66 | Stock | 9,081 | $866.2K | 0.4% | −129−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,922 | $798.7K | 0.4% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 5,496 | $789.7K | 0.3% | −100−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,268 | $704.5K | 0.3% | +484+27.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,539 | $701.5K | 0.3% | +1,539 | New | History |
| LUVSouthwest Airlines Co | COM | 17,516 | $634.2K | 0.3% | +3,665+26.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 726 | $629.9K | 0.3% | +26+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,399 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 5,755 | $578.2K | 0.3% | −200−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $569.6K | 0.3% | +440+52.5% | Added | – |
| VZVerizon Communications Inc | Stock | 15,292 | $568.7K | 0.3% | −567−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 32,159 | $553.8K | 0.2% | +1,539+5.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,815 | $515.0K | 0.2% | −296−4.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,650 | $477.1K | 0.2% | +2,650 | New | History |
| CRMSalesforce, Inc. | Stock | 2,233 | $471.7K | 0.2% | +458+25.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,303 | $466.8K | 0.2% | +10.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,595 | $465.2K | 0.2% | +7+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,668 | $448.5K | 0.2% | +192+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 867 | $424.0K | 0.2% | +50+6.1% | Added | History |
| TAT&T Inc. | Stock | 26,307 | $419.6K | 0.2% | +1,813+7.4% | Added | History |
| WHRWhirlpool Corp | Stock | 2,667 | $396.9K | 0.2% | +13+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,419 | $386.8K | 0.2% | +1,004+15.7% | Added | History |
| PPLIPeople Inc | COM NEW | 6,146 | $386.0K | 0.2% | +1,500+32.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,915 | $378.6K | 0.2% | +10.0% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.