Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- −1 vs. Q2 2024
- Portfolio value
- $275.3M
- +$17.2M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,311 | $18.0M | 6.5% | −4,377−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 69,289 | $16.1M | 5.9% | −1,296−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,424 | $13.1M | 4.8% | −407−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,969 | $10.1M | 3.7% | +485+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,511 | $7.78M | 2.8% | −678−1.4% | Reduced | History |
| VVisa Inc. | Stock | 26,415 | $7.26M | 2.6% | −363−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 61,490 | $7.23M | 2.6% | −474−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 34,858 | $7.04M | 2.6% | −621−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,926 | $6.02M | 2.2% | +2,929+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 30,991 | $5.37M | 1.9% | +497+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,985 | $5.03M | 1.8% | −255−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,593 | $4.88M | 1.8% | −180−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 28,176 | $4.80M | 1.7% | −547−1.9% | Reduced | History |
| NUENucor Corp | COM | 29,004 | $4.36M | 1.6% | +778+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 53,795 | $4.34M | 1.6% | −438−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,324 | $4.27M | 1.5% | +1,230+4.9% | Added | History |
| IAUiShares Gold Trust | ETF | 82,213 | $4.09M | 1.5% | −1,540−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 36,543 | $4.09M | 1.5% | −495−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,535 | $4.02M | 1.5% | −228−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,390 | $3.89M | 1.4% | −28−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,143 | $3.56M | 1.3% | +354+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,720 | $3.53M | 1.3% | −56−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,942 | $3.45M | 1.3% | +1,353+5.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 47,603 | $3.42M | 1.2% | +1,259+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,843 | $3.39M | 1.2% | −96−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,519 | $3.27M | 1.2% | +46+0.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 24,204 | $3.18M | 1.2% | +1,465+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 9,460 | $3.05M | 1.1% | +17+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 34,366 | $3.04M | 1.1% | +1,510+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,877 | $3.03M | 1.1% | +1,124+4.5% | Added | History |
| RTXRTX Corp | Stock | 24,585 | $2.98M | 1.1% | −127−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 19,921 | $2.93M | 1.1% | −310−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,746 | $2.89M | 1.0% | +976+6.2% | AddedConverted for a 10-for-1 split | History |
| ETREntergy Corp | COM | 21,879 | $2.88M | 1.0% | −242−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 12,211 | $2.86M | 1.0% | +364+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,508 | $2.81M | 1.0% | +270+1.7% | Added | History |
| CARRCarrier Global Corp | Stock | 33,807 | $2.72M | 1.0% | +162+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,589 | $2.65M | 1.0% | +458+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,491 | $2.57M | 0.9% | +181+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,517 | $2.54M | 0.9% | +619+7.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,401 | $2.32M | 0.8% | +4,067+9.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,783 | $2.21M | 0.8% | +157+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 35,096 | $2.21M | 0.8% | +4,080+13.2% | Added | History |
| SBUXStarbucks Corp | Stock | 22,246 | $2.17M | 0.8% | +2,569+13.1% | Added | History |
| CBChubb Ltd | Stock | 7,370 | $2.13M | 0.8% | +1,004+15.8% | Added | History |
| CMICummins Inc | Stock | 6,425 | $2.08M | 0.8% | +526+8.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,129 | $2.00M | 0.7% | +1,021+6.3% | Added | – |
| FDXFedEx Corp | Stock | 7,170 | $1.96M | 0.7% | +879+14.0% | Added | History |
| COPConocoPhillips | Stock | 18,488 | $1.95M | 0.7% | +248+1.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 18,577 | $1.92M | 0.7% | +62+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,703 | $1.79M | 0.7% | −389−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,334 | $1.77M | 0.6% | −328−4.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,206 | $1.70M | 0.6% | +1,127+10.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,711 | $1.68M | 0.6% | +2,246+11.5% | Added | History |
| TDToronto Dominion Bank | Stock | 24,411 | $1.54M | 0.6% | −500−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,068 | $1.54M | 0.6% | −292−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,030 | $1.53M | 0.6% | +80.0% | Added | – |
| EMREmerson Electric Co | Stock | 13,778 | $1.51M | 0.5% | −320−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,913 | $1.46M | 0.5% | −109−1.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,355 | $1.42M | 0.5% | −40−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,470 | $1.30M | 0.5% | +2,506+28.0% | Added | History |
| ATOAtmos Energy Corp | COM | 9,323 | $1.29M | 0.5% | −120−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 13,304 | $1.28M | 0.5% | −1,800−11.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,933 | $1.27M | 0.5% | +171+3.6% | Added | History |
| CICigna Group | Stock | 3,667 | $1.27M | 0.5% | +51+1.4% | Added | History |
| PSXPhillips 66 | Stock | 9,222 | $1.21M | 0.4% | −174−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,905 | $1.16M | 0.4% | +8+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 9,843 | $1.13M | 0.4% | −178−1.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9,032 | $1.12M | 0.4% | −315−3.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 21,516 | $1.12M | 0.4% | +2,308+12.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,132 | $1.10M | 0.4% | +2,065+25.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,167 | $1.10M | 0.4% | +9+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,871 | $1.06M | 0.4% | +61+1.6% | Added | History |
| PFEPfizer Inc | Stock | 35,441 | $1.03M | 0.4% | +5,653+19.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,730 | $1.01M | 0.4% | +369+27.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,326 | $999.9K | 0.4% | +2,969+18.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 44,563 | $984.4K | 0.4% | +8,820+24.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,909 | $938.8K | 0.3% | +1,163+24.5% | Added | History |
| DVADavita Inc. | COM | 5,645 | $925.4K | 0.3% | −110−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 12,724 | $914.3K | 0.3% | +35+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,682 | $870.9K | 0.3% | +490+41.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,774 | $718.8K | 0.3% | −10−0.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,242 | $685.9K | 0.2% | +2,470+51.8% | Added | History |
| TAT&T Inc. | Stock | 30,609 | $673.4K | 0.2% | +6,681+27.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,360 | $617.4K | 0.2% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,310 | $610.7K | 0.2% | +1,430+162.5% | Added | History |
| NEENextera Energy Inc | Stock | 6,957 | $588.1K | 0.2% | +34+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,008 | $581.3K | 0.2% | +7+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,221 | $547.7K | 0.2% | +65+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,058 | $478.7K | 0.2% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 4,540 | $471.3K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,782 | $469.2K | 0.2% | +1+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,784 | $455.1K | 0.2% | −100−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,227 | $439.8K | 0.2% | −38−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,522 | $397.7K | 0.1% | +9,522 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,280 | $374.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,226 | $369.4K | 0.1% | −676−7.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,579 | $351.6K | 0.1% | +10+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $336.2K | 0.1% | −1,509−19.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,640 | $301.4K | 0.1% | +3+0.1% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.