Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 114
- −1 vs. Q1 2024
- Portfolio value
- $258.2M
- +$5.46M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,688 | $19.4M | 7.5% | +50.0% | Added | History |
| AAPLApple Inc. | Stock | 70,585 | $14.9M | 5.8% | +186+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,831 | $13.8M | 5.3% | +100+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 82,484 | $10.2M | 3.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 47,189 | $8.66M | 3.4% | −199−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,479 | $8.37M | 3.2% | −85−0.2% | Reduced | History |
| VVisa Inc. | Stock | 26,778 | $7.03M | 2.7% | +56+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 61,964 | $6.82M | 2.6% | +46+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,997 | $5.40M | 2.1% | +30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,240 | $5.26M | 2.0% | +125+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 30,494 | $5.03M | 1.9% | −158−0.5% | Reduced | History |
| NUENucor Corp | COM | 28,226 | $4.46M | 1.7% | +91+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,773 | $4.38M | 1.7% | −100−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 28,723 | $4.06M | 1.6% | +80.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,418 | $3.76M | 1.5% | +46+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 83,753 | $3.68M | 1.4% | +1,800+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 54,233 | $3.67M | 1.4% | +33+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 25,094 | $3.67M | 1.4% | +120.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,763 | $3.52M | 1.4% | −128−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 37,038 | $3.31M | 1.3% | +50.0% | Added | History |
| CVXChevron Corp | Stock | 20,231 | $3.16M | 1.2% | +4,921+32.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,939 | $3.14M | 1.2% | +4+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,473 | $3.13M | 1.2% | +192+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,589 | $3.03M | 1.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 3,776 | $2.97M | 1.2% | +4+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 9,443 | $2.95M | 1.1% | +15+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,753 | $2.85M | 1.1% | +184+0.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 22,739 | $2.84M | 1.1% | −249−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,789 | $2.82M | 1.1% | +17+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 46,344 | $2.78M | 1.1% | +33+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,238 | $2.68M | 1.0% | −349−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,577 | $2.53M | 1.0% | +29+1.9% | Added | History |
| RTXRTX Corp | Stock | 24,712 | $2.48M | 1.0% | +353+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 32,856 | $2.48M | 1.0% | −587−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,131 | $2.47M | 1.0% | −339−0.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 11,847 | $2.41M | 0.9% | +10+0.1% | Added | History |
| ETREntergy Corp | COM | 22,121 | $2.37M | 0.9% | +105+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,310 | $2.17M | 0.8% | +80+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 33,645 | $2.12M | 0.8% | −135−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 18,240 | $2.09M | 0.8% | +54+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,898 | $2.04M | 0.8% | −93−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,334 | $1.94M | 0.8% | +80.0% | Added | – |
| FDXFedEx Corp | Stock | 6,291 | $1.89M | 0.7% | +10+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,626 | $1.85M | 0.7% | +28+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 31,016 | $1.83M | 0.7% | −1,558−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,662 | $1.79M | 0.7% | +14+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,108 | $1.72M | 0.7% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 16,092 | $1.67M | 0.6% | +33+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 18,515 | $1.66M | 0.6% | −24−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 53,524 | $1.66M | 0.6% | −3,481−6.1% | Reduced | History |
| CMICummins Inc | Stock | 5,899 | $1.63M | 0.6% | +8+0.1% | Added | History |
| CBChubb Ltd | Stock | 6,366 | $1.62M | 0.6% | −11−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,098 | $1.55M | 0.6% | +25+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 11,079 | $1.53M | 0.6% | −304−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,677 | $1.53M | 0.6% | −356−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,104 | $1.50M | 0.6% | +318+2.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,395 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,022 | $1.43M | 0.6% | +26+0.1% | Added | – |
| TDToronto Dominion Bank | Stock | 24,911 | $1.37M | 0.5% | −670−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,360 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,396 | $1.33M | 0.5% | +10.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,465 | $1.32M | 0.5% | −41−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,022 | $1.25M | 0.5% | +5+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,762 | $1.23M | 0.5% | +6+0.1% | Added | History |
| CICigna Group | Stock | 3,616 | $1.20M | 0.5% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,964 | $1.11M | 0.4% | +300+3.5% | Added | History |
| ATOAtmos Energy Corp | COM | 9,443 | $1.10M | 0.4% | +77+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,897 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,158 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 10,021 | $1.00M | 0.4% | +67+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,810 | $979.5K | 0.4% | +2+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 19,208 | $959.4K | 0.4% | +40+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,067 | $930.2K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,788 | $833.5K | 0.3% | −231−0.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9,347 | $832.9K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,689 | $807.7K | 0.3% | +35+0.3% | Added | History |
| DVADavita Inc. | COM | 5,755 | $797.5K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 35,743 | $710.2K | 0.3% | +190+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,357 | $679.3K | 0.3% | −960−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,192 | $662.2K | 0.3% | +77+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,361 | $635.9K | 0.2% | +14+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,156 | $628.6K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 4,746 | $627.5K | 0.2% | +261+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,784 | $614.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,001 | $547.8K | 0.2% | −406−28.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,923 | $490.2K | 0.2% | +40+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,360 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,928 | $457.3K | 0.2% | +353+1.5% | Added | History |
| ALBAlbemarle Corp | Stock | 4,772 | $455.8K | 0.2% | +4+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,884 | $451.3K | 0.2% | +14+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,781 | $444.6K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,539 | $440.5K | 0.2% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,057 | $399.9K | 0.2% | −134−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,265 | $388.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,826 | $371.8K | 0.1% | +16+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,280 | $369.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,902 | $367.1K | 0.1% | −262−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $351.6K | 0.1% | −19−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,423 | $325.9K | 0.1% | +10.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 618 | $289.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.