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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
116
−5 vs. Q3 2023
Portfolio value
$230.6M
+$8.81M (+4.0%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Delta Financial Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF35,645$16.9M7.3%−145−0.4%ReducedHistory
AAPLApple Inc.Stock69,431$13.4M5.8%−2,193−3.1%ReducedHistory
MSFTMicrosoft CorpStock30,425$11.4M5.0%−1,154−3.7%ReducedHistory
VVisa Inc.Stock26,174$6.81M3.0%−431−1.6%ReducedHistory
GOOGAlphabet Inc.Stock45,980$6.48M2.8%+865+1.9%AddedHistory
TJXTJX Companies IncStock62,075$5.82M2.5%−494−0.8%ReducedHistory
AMATApplied Materials IncStock35,626$5.77M2.5%−2,748−7.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF68,994$5.20M2.3%+20.0%Added–
NUENucor CorpCOM28,156$4.90M2.1%−4,160−12.9%ReducedHistory
PGProcter & Gamble CoStock30,707$4.50M2.0%−1,120−3.5%ReducedHistory
NVDANVIDIA CorpStock8,223$4.07M1.8%+105+1.3%AddedHistory
AMZNAmazon Com IncStock26,470$4.02M1.7%+4,600+21.0%AddedHistory
JNJJohnson & JohnsonStock24,861$3.90M1.7%−533−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,783$3.85M1.7%+11+0.1%AddedHistory
NKENIKE, Inc.Stock33,538$3.64M1.6%−354−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock14,869$3.46M1.5%−245−1.6%ReducedHistory
IAUiShares Gold TrustETF82,460$3.22M1.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3,807$3.09M1.3%−25−0.7%ReducedHistory
ORCLOracle CorpStock29,089$3.07M1.3%−2,753−8.6%ReducedHistory
AFLAflac IncStock37,090$3.06M1.3%+50.0%AddedHistory
EXPDExpeditors International of Washington IncCOM23,063$2.93M1.3%−638−2.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25,589$2.86M1.2%00.0%Unchanged–
WMTWalmart Inc.Stock18,041$2.84M1.2%00.0%UnchangedHistory
LOWLowes Companies IncStock12,776$2.84M1.2%−1,393−9.8%ReducedHistory
PEPPepsiCo IncStock16,635$2.83M1.2%−684−3.9%ReducedHistory
INTCIntel CorpStock55,901$2.81M1.2%+2,341+4.4%AddedHistory
COSTCostco Wholesale CorpStock4,121$2.72M1.2%+221+5.7%AddedHistory
GSGoldman Sachs Group IncStock6,942$2.68M1.2%+4+0.1%AddedHistory
AMGNAmgen IncStock9,282$2.67M1.2%−606−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock15,110$2.57M1.1%+186+1.2%AddedHistory
CVSCVS Health CorpStock31,748$2.51M1.1%−572−1.8%ReducedHistory
BNYBank of New York Mellon CorpStock46,575$2.42M1.1%−198−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,494$2.35M1.0%+10.0%Added–
CVXChevron CorpStock15,379$2.29M1.0%−170−1.1%ReducedHistory
TRVTravelers Companies, Inc.Stock11,922$2.27M1.0%−109−0.9%ReducedHistory
ETREntergy CorpCOM21,872$2.21M1.0%−542−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,963$2.20M1.0%−3,253−12.9%ReducedHistory
COPConocoPhillipsStock18,122$2.10M0.9%+24+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,993$1.91M0.8%−148−2.1%ReducedHistory
RTXRTX CorpStock22,668$1.91M0.8%−1,726−7.1%ReducedHistory
BDXBecton Dickinson & CoStock7,641$1.86M0.8%−29−0.4%ReducedHistory
SBUXStarbucks CorpStock19,388$1.86M0.8%−116−0.6%ReducedHistory
CARRCarrier Global CorpStock32,397$1.86M0.8%+1,682+5.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,324$1.82M0.8%−228−0.5%Reduced–
ABTAbbott LaboratoriesStock16,029$1.76M0.8%−158−1.0%ReducedHistory
TDToronto Dominion BankStock27,181$1.76M0.8%−640−2.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF16,107$1.74M0.8%+10.0%Added–
GPCGenuine Parts CoStock12,077$1.67M0.7%−284−2.3%ReducedHistory
MCDMcDonalds CorpStock5,422$1.61M0.7%−250−4.4%ReducedHistory
OMCOmnicom Group Inc.COM18,493$1.60M0.7%−325−1.7%ReducedHistory
UNHUnitedHealth Group IncStock3,030$1.59M0.7%−791−20.7%ReducedHistory
AVGOBroadcom Inc.Stock1,396$1.56M0.7%+693+98.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A19,310$1.46M0.6%−586−2.9%ReducedHistory
FDXFedEx CorpStock5,649$1.43M0.6%−854−13.1%ReducedHistory
CMICummins IncStock5,866$1.41M0.6%−498−7.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,919$1.39M0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,752$1.38M0.6%−594−2.0%Reduced–
EMREmerson Electric CoStock14,144$1.38M0.6%−100−0.7%ReducedHistory
CBChubb LtdStock5,818$1.31M0.6%−120−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,011$1.24M0.5%−308−3.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,380$1.21M0.5%+100+7.8%AddedHistory
DISWalt Disney CoStock13,419$1.21M0.5%−1,010−7.0%ReducedHistory
PSXPhillips 66Stock9,084$1.21M0.5%+10.0%AddedHistory
MNSTMonster Beverage CorpCOM19,168$1.10M0.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,891$1.04M0.5%−106−2.1%Reduced–
MMM3M CoStock9,492$1.04M0.4%−5,980−38.7%ReducedHistory
ATOAtmos Energy CorpCOM8,850$1.03M0.4%+690+8.5%AddedHistory
STZConstellation Brands, Inc.Stock4,186$1.01M0.4%+3+0.1%AddedHistory
CICigna GroupStock3,364$1.01M0.4%−36−1.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,153$966.1K0.4%−108−2.5%Reduced–
DUKDuke Energy CORPStock9,796$950.6K0.4%−118−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock17,988$922.9K0.4%−11,231−38.4%ReducedHistory
CBRECbre Group, Inc.CL A9,442$879.0K0.4%−3,835−28.9%ReducedHistory
TROWPrice T Rowe Group IncStock8,067$868.8K0.4%−219−2.6%ReducedHistory
BABoeing CoStock3,294$858.6K0.4%−3,669−52.7%ReducedHistory
CRMSalesforce, Inc.Stock3,233$850.7K0.4%+1,000+44.8%AddedHistory
MRKMerck & Co., Inc.Stock6,922$754.6K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock12,654$745.7K0.3%−1,839−12.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,403$670.3K0.3%+9+0.6%Added–
ADBEAdobe Inc.Stock1,115$665.2K0.3%+228+25.7%AddedHistory
ALBAlbemarle CorpStock4,511$651.7K0.3%−1,973−30.4%ReducedHistory
KMIKinder Morgan, Inc.Stock35,341$623.4K0.3%−89−0.3%ReducedHistory
HDHome Depot, Inc.Stock1,784$618.2K0.3%−484−21.3%ReducedHistory
DVADavita Inc.COM5,755$602.9K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,399$596.1K0.3%00.0%UnchangedHistory
PFEPfizer IncStock20,293$584.2K0.3%−39,393−66.0%ReducedHistory
LMTLockheed Martin CorpStock1,270$575.6K0.2%+310+32.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,982$460.7K0.2%−624−9.4%Reduced–
GNRCGenerac Holdings Inc.Stock3,465$447.8K0.2%+1,200+53.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,031$443.1K0.2%−275−11.9%Reduced–
AMTAmerican Tower CorpREIT1,981$427.6K0.2%+70+3.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,219$415.2K0.2%−462−5.3%ReducedHistory
UPSUnited Parcel Service IncStock2,580$405.6K0.2%−22−0.8%ReducedHistory
CLColgate Palmolive CoStock4,837$385.6K0.2%−79−1.6%ReducedHistory
TAT&T Inc.Stock22,474$377.1K0.2%−3,831−14.6%ReducedHistory
VZVerizon Communications IncStock9,227$347.9K0.2%−5,830−38.7%ReducedHistory
ABBVAbbVie Inc.Stock2,197$340.5K0.1%−550−20.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,280$336.1K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,259$326.7K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,628$321.3K0.1%−996−13.1%ReducedHistory

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Delta Financial Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM5,496$915.0K0.4%History
NOCNorthrop Grumman CorpStock1,539$677.5K0.3%History
NEENextera Energy IncStock10,298$590.0K0.3%History
LUVSouthwest Airlines CoCOM20,441$553.3K0.2%History
TXNTexas Instruments IncStock2,650$421.4K0.2%History
ATVIActivision Blizzard, Inc.COM2,685$251.4K0.1%History
LLYEli Lilly & CoStock450$241.7K0.1%History
HWCHancock Whitney CorpCOM6,105$225.8K0.1%History