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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
109
−4 vs. Q3 2024
Portfolio value
$269.0M
−$6.39M (−2.3%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of Delta Financial Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF32,723$19.2M7.1%+1,412+4.5%AddedHistory
AAPLApple Inc.Stock69,262$17.3M6.4%−270.0%ReducedHistory
MSFTMicrosoft CorpStock30,340$12.8M4.8%−84−0.3%ReducedHistory
NVDANVIDIA CorpStock85,179$11.4M4.3%+2,210+2.7%AddedHistory
GOOGAlphabet Inc.Stock46,524$8.86M3.3%+130.0%AddedHistory
VVisa Inc.Stock26,358$8.33M3.1%−57−0.2%ReducedHistory
TJXTJX Companies IncStock61,400$7.42M2.8%−90−0.1%ReducedHistory
AMZNAmazon Com IncStock27,618$6.06M2.3%+633+2.3%AddedHistory
AMATApplied Materials IncStock34,777$5.66M2.1%−81−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF71,928$5.44M2.0%+20.0%Added–
PGProcter & Gamble CoStock31,015$5.20M1.9%+24+0.1%AddedHistory
WMTWalmart Inc.Stock53,814$4.86M1.8%+190.0%AddedHistory
BRK.BBerkshire Hathaway IncStock10,623$4.82M1.8%+30+0.3%AddedHistory
ORCLOracle CorpStock27,865$4.64M1.7%−311−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock14,572$4.27M1.6%+37+0.3%AddedHistory
AVGOBroadcom Inc.Stock17,494$4.06M1.5%+748+4.5%AddedHistory
COSTCostco Wholesale CorpStock4,407$4.04M1.5%+17+0.4%AddedHistory
IAUiShares Gold TrustETF80,257$3.97M1.5%−1,956−2.4%ReducedHistory
BLKBlackRock, Inc.Stock3,833$3.93M1.5%+113+3.0%AddedHistory
GSGoldman Sachs Group IncStock6,861$3.93M1.5%+18+0.3%AddedHistory
AFLAflac IncStock36,328$3.76M1.4%−215−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock15,552$3.73M1.4%+33+0.2%AddedHistory
JNJJohnson & JohnsonStock25,756$3.72M1.4%−568−2.2%ReducedHistory
BNYBank of New York Mellon CorpStock47,658$3.66M1.4%+55+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF26,942$3.44M1.3%00.0%Unchanged–
ETREntergy CorpCOM43,762$3.32M1.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
LOWLowes Companies IncStock13,202$3.26M1.2%+59+0.4%AddedHistory
NUENucor CorpCOM27,592$3.22M1.2%−1,412−4.9%ReducedHistory
CVXChevron CorpStock19,928$2.89M1.1%+70.0%AddedHistory
RTXRTX CorpStock24,560$2.84M1.1%−25−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF45,306$2.82M1.0%+2,717+6.4%Added–
METAMeta Platforms, Inc.Stock4,704$2.75M1.0%+213+4.7%AddedHistory
EXPDExpeditors International of Washington IncCOM24,144$2.67M1.0%−60−0.2%ReducedHistory
PEPPepsiCo IncStock16,508$2.51M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM23,261$2.50M0.9%−2,616−10.1%ReducedHistory
AMGNAmgen IncStock9,490$2.47M0.9%+30+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,461$2.45M0.9%−56−0.7%ReducedHistory
NKENIKE, Inc.Stock31,635$2.39M0.9%−2,731−7.9%ReducedHistory
CARRCarrier Global CorpStock33,955$2.32M0.9%+148+0.4%AddedHistory
CMICummins IncStock6,434$2.24M0.8%+9+0.1%AddedHistory
CBChubb LtdStock7,883$2.18M0.8%+513+7.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF18,389$2.12M0.8%+1,260+7.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF47,746$2.10M0.8%−655−1.4%Reduced–
FDXFedEx CorpStock7,235$2.04M0.8%+65+0.9%AddedHistory
SBUXStarbucks CorpStock21,990$2.01M0.7%−256−1.2%ReducedHistory
CRMSalesforce, Inc.Stock5,906$1.97M0.7%+2,035+52.6%AddedHistory
UNHUnitedHealth Group IncStock3,704$1.87M0.7%−79−2.1%ReducedHistory
ABTAbbott LaboratoriesStock15,733$1.78M0.7%+30+0.2%AddedHistory
EMREmerson Electric CoStock13,798$1.71M0.6%+20+0.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,731$1.67M0.6%+20+0.1%AddedHistory
BDXBecton Dickinson & CoStock7,192$1.63M0.6%−142−1.9%ReducedHistory
OMCOmnicom Group Inc.COM18,619$1.60M0.6%+42+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,898$1.52M0.6%−15−0.2%ReducedHistory
COPConocoPhillipsStock15,089$1.50M0.6%−3,399−18.4%ReducedHistory
MCDMcDonalds CorpStock5,068$1.47M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock13,013$1.45M0.5%−291−2.2%ReducedHistory
GPCGenuine Parts CoStock11,812$1.38M0.5%−394−3.2%ReducedHistory
ATOAtmos Energy CorpCOM9,338$1.30M0.5%+15+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF26,607$1.27M0.5%−2,423−8.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,111$1.23M0.5%+206+4.2%Added–
KMIKinder Morgan, Inc.Stock44,805$1.23M0.5%+242+0.5%AddedHistory
CBRECbre Group, Inc.CL A9,032$1.19M0.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock10,138$1.15M0.4%+6+0.1%AddedHistory
MNSTMonster Beverage CorpCOM21,531$1.13M0.4%+15+0.1%AddedHistory
WDAYWorkday, Inc.CL A4,380$1.13M0.4%+4,380NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,091$1.08M0.4%−76−1.8%Reduced–
DUKDuke Energy CORPStock10,004$1.08M0.4%+161+1.6%AddedHistory
BMYBristol Myers Squibb CoStock18,954$1.07M0.4%−372−1.9%ReducedHistory
PSXPhillips 66Stock8,974$1.02M0.4%−248−2.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,353$963.8K0.4%−2−0.1%ReducedHistory
TSLATesla, Inc.Stock2,360$953.1K0.4%00.0%UnchangedHistory
CICigna GroupStock3,368$930.2K0.3%−299−8.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,909$916.2K0.3%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,903$862.6K0.3%−1,030−20.9%ReducedHistory
LMTLockheed Martin CorpStock1,755$852.7K0.3%+25+1.4%AddedHistory
DVADavita Inc.COM5,645$844.2K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock17,767$797.6K0.3%−17,329−49.4%ReducedHistory
KOCoca Cola CoStock12,788$796.2K0.3%+64+0.5%AddedHistory
MRKMerck & Co., Inc.Stock7,781$774.0K0.3%−3,689−32.2%ReducedHistory
HDHome Depot, Inc.Stock1,774$690.1K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock30,248$688.7K0.3%−361−1.2%ReducedHistory
ALBAlbemarle CorpStock7,178$617.9K0.2%−64−0.9%ReducedHistory
PFEPfizer IncStock21,689$575.4K0.2%−13,752−38.8%ReducedHistory
QCOMQualcomm IncStock3,506$538.6K0.2%+285+8.8%AddedHistory
NEENextera Energy IncStock7,011$502.6K0.2%+54+0.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,786$481.6K0.2%+4+0.2%Added–
ADBEAdobe Inc.Stock1,042$463.4K0.2%−640−38.0%ReducedHistory
CLColgate Palmolive CoStock4,541$412.8K0.2%+10.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,219$403.3K0.1%−565−9.8%Reduced–
ABBVAbbVie Inc.Stock2,227$395.7K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF667$392.6K0.1%−341−33.8%Reduced–
NFLXNetflix IncStock391$348.5K0.1%+15+4.0%AddedHistory
SCHWSchwab Charles CorpStock4,423$327.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,548$321.4K0.1%−31−1.2%ReducedHistory
AXPAmerican Express CoStock1,046$310.6K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,380$304.6K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,754$302.4K0.1%+6+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF736$295.6K0.1%+736New–
GOOGLAlphabet Inc.Stock1,560$295.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,276$291.0K0.1%−950−11.5%ReducedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Delta Financial Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TRVTravelers Companies, Inc.Stock12,211$2.86M1.0%History
TDToronto Dominion BankStock24,411$1.54M0.6%History
HIIHuntington Ingalls Industries, Inc.COM2,310$610.7K0.2%History
CMCSAComcast CorpStock9,522$397.7K0.1%History
CSCOCisco Systems, Inc.Stock6,317$336.2K0.1%History
TTETotalEnergies SESPONSORED ADS3,765$243.3K0.1%History
TXNTexas Instruments IncStock1,050$216.9K0.1%History
SONYSony Group CorpSPONSORED ADR2,095$202.3K0.1%History