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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
121
+3 vs. Q2 2023
Portfolio value
$221.8M
−$4.44M (−2.0%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Delta Financial Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF35,790$15.3M6.9%+80.0%AddedHistory
AAPLApple Inc.Stock71,624$12.3M5.5%+80.0%AddedHistory
MSFTMicrosoft CorpStock31,579$9.97M4.5%00.0%UnchangedHistory
VVisa Inc.Stock26,605$6.12M2.8%−22−0.1%ReducedHistory
GOOGAlphabet Inc.Stock45,115$5.95M2.7%00.0%UnchangedHistory
TJXTJX Companies IncStock62,569$5.56M2.5%−122−0.2%ReducedHistory
AMATApplied Materials IncStock38,374$5.31M2.4%−81−0.2%ReducedHistory
NUENucor CorpCOM32,316$5.05M2.3%−445−1.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF68,992$4.75M2.1%00.0%Unchanged–
PGProcter & Gamble CoStock31,827$4.64M2.1%−240−0.7%ReducedHistory
JNJJohnson & JohnsonStock25,394$3.96M1.8%−40.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,772$3.77M1.7%−50−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock15,114$3.64M1.6%−57−0.4%ReducedHistory
NVDANVIDIA CorpStock8,118$3.53M1.6%+27+0.3%AddedHistory
ORCLOracle CorpStock31,842$3.37M1.5%−219−0.7%ReducedHistory
NKENIKE, Inc.Stock33,892$3.24M1.5%+1,445+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM25,216$2.96M1.3%+537+2.2%AddedHistory
LOWLowes Companies IncStock14,169$2.94M1.3%00.0%UnchangedHistory
PEPPepsiCo IncStock17,319$2.93M1.3%−23−0.1%ReducedHistory
WMTWalmart Inc.Stock18,041$2.89M1.3%−96−0.5%ReducedHistory
IAUiShares Gold TrustETF82,460$2.89M1.3%00.0%UnchangedHistory
AFLAflac IncStock37,085$2.85M1.3%+50.0%AddedHistory
AMZNAmazon Com IncStock21,870$2.78M1.3%+110+0.5%AddedHistory
EXPDExpeditors International of Washington IncCOM23,701$2.72M1.2%−70−0.3%ReducedHistory
AMGNAmgen IncStock9,888$2.66M1.2%+61+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25,589$2.64M1.2%00.0%Unchanged–
CVXChevron CorpStock15,549$2.62M1.2%−45−0.3%ReducedHistory
BLKBlackRock, Inc.COM3,832$2.48M1.1%−5−0.1%ReducedHistory
CVSCVS Health CorpStock32,320$2.26M1.0%+80+0.2%AddedHistory
GSGoldman Sachs Group IncStock6,938$2.24M1.0%−95−1.4%ReducedHistory
COSTCostco Wholesale CorpStock3,900$2.20M1.0%00.0%UnchangedHistory
COPConocoPhillipsStock18,098$2.17M1.0%+4,420+32.3%AddedHistory
JPMJPMorgan Chase & CoStock14,924$2.16M1.0%+983+7.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,493$2.12M1.0%00.0%Unchanged–
ETREntergy CorpCOM22,414$2.07M0.9%−134−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,141$2.02M0.9%−13−0.2%ReducedHistory
BNYBank of New York Mellon CorpStock46,773$1.99M0.9%+42+0.1%AddedHistory
BDXBecton Dickinson & CoStock7,670$1.98M0.9%−19−0.2%ReducedHistory
PFEPfizer IncStock59,686$1.98M0.9%+8,569+16.8%AddedHistory
TRVTravelers Companies, Inc.Stock12,031$1.96M0.9%+50.0%AddedHistory
UNHUnitedHealth Group IncStock3,821$1.93M0.9%+121+3.3%AddedHistory
INTCIntel CorpStock53,560$1.90M0.9%−617−1.1%ReducedHistory
GPCGenuine Parts CoStock12,361$1.78M0.8%+655+5.6%AddedHistory
SBUXStarbucks CorpStock19,504$1.78M0.8%−56−0.3%ReducedHistory
RTXRTX CorpStock24,394$1.76M0.8%−61−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,552$1.75M0.8%−1,477−3.2%Reduced–
FDXFedEx CorpStock6,503$1.72M0.8%+7+0.1%AddedHistory
BMYBristol Myers Squibb CoStock29,219$1.70M0.8%−56−0.2%ReducedHistory
CARRCarrier Global CorpStock30,715$1.70M0.8%+140.0%AddedHistory
TDToronto Dominion BankStock27,821$1.68M0.8%−421−1.5%ReducedHistory
ABTAbbott LaboratoriesStock16,187$1.57M0.7%+131+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF16,106$1.52M0.7%00.0%Unchanged–
MCDMcDonalds CorpStock5,672$1.49M0.7%−10−0.2%ReducedHistory
CMICummins IncStock6,364$1.45M0.7%+12+0.2%AddedHistory
MMM3M CoStock15,472$1.45M0.7%+2,204+16.6%AddedHistory
OMCOmnicom Group Inc.COM18,818$1.40M0.6%−116−0.6%ReducedHistory
EMREmerson Electric CoStock14,244$1.38M0.6%+26+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A19,896$1.35M0.6%+15+0.1%AddedHistory
BABoeing CoStock6,963$1.33M0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,346$1.28M0.6%+15+0.1%Added–
CBChubb LtdStock5,938$1.24M0.6%+172+3.0%AddedHistory
METAMeta Platforms, Inc.Stock3,919$1.18M0.5%−85−2.1%ReducedHistory
DISWalt Disney CoStock14,429$1.17M0.5%+2,236+18.3%AddedHistory
ALBAlbemarle CorpStock6,484$1.10M0.5%+2,027+45.5%AddedHistory
PSXPhillips 66Stock9,083$1.09M0.5%+20.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,280$1.05M0.5%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4,183$1.05M0.5%+3+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,319$1.02M0.5%−303−3.5%ReducedHistory
MNSTMonster Beverage CorpCOM19,168$1.01M0.5%+180+0.9%AddedHistory
CBRECbre Group, Inc.CL A13,277$980.6K0.4%−250−1.8%ReducedHistory
CICigna GroupStock3,400$972.8K0.4%−72−2.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,997$944.7K0.4%+8+0.2%Added–
VMWVmware LLCCL A COM5,496$915.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,261$887.3K0.4%−37−0.9%Reduced–
DUKDuke Energy CORPStock9,914$875.0K0.4%+167+1.7%AddedHistory
TROWPrice T Rowe Group IncStock8,286$869.0K0.4%−24−0.3%ReducedHistory
ATOAtmos Energy CorpCOM8,160$864.4K0.4%+10+0.1%AddedHistory
KOCoca Cola CoStock14,493$811.3K0.4%+33+0.2%AddedHistory
MRKMerck & Co., Inc.Stock6,922$712.6K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,268$685.3K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,539$677.5K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,399$600.3K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,394$598.6K0.3%+116+9.1%Added–
NEENextera Energy IncStock10,298$590.0K0.3%+10,298NewHistory
KMIKinder Morgan, Inc.Stock35,430$587.4K0.3%+3,271+10.2%AddedHistory
AVGOBroadcom Inc.Stock703$583.7K0.3%−23−3.2%ReducedHistory
LUVSouthwest Airlines CoCOM20,441$553.3K0.2%+2,925+16.7%AddedHistory
DVADavita Inc.COM5,755$544.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF6,606$496.6K0.2%−209−3.1%Reduced–
VZVerizon Communications IncStock15,057$488.0K0.2%−235−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock8,681$466.7K0.2%+13+0.1%AddedHistory
CRMSalesforce, Inc.Stock2,233$452.8K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock887$452.3K0.2%+20+2.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,306$451.2K0.2%+3+0.1%Added–
TXNTexas Instruments IncStock2,650$421.4K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,747$409.5K0.2%−47−1.7%ReducedHistory
UPSUnited Parcel Service IncStock2,602$405.6K0.2%+7+0.3%AddedHistory
TAT&T Inc.Stock26,305$395.1K0.2%−20.0%ReducedHistory
LMTLockheed Martin CorpStock960$392.6K0.2%+375+64.1%AddedHistory
ULUnilever PLCSPON ADR NEW7,624$376.6K0.2%+205+2.8%AddedHistory