Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +1 vs. Q1 2025
- Portfolio value
- $284.4M
- +$18.1M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,597 | $20.1M | 7.1% | −144−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,586 | $14.7M | 5.2% | −548−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,235 | $13.8M | 4.8% | +1,141+1.3% | Added | History |
| AAPLApple Inc. | Stock | 64,689 | $13.3M | 4.7% | −4,144−6.0% | Reduced | History |
| VVisa Inc. | Stock | 25,812 | $9.16M | 3.2% | −578−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,626 | $8.27M | 2.9% | −626−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 61,674 | $7.62M | 2.7% | +119+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,931 | $6.43M | 2.3% | +30.0% | Added | – |
| AMATApplied Materials Inc | Stock | 33,562 | $6.14M | 2.2% | −832−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,747 | $6.09M | 2.1% | −660−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 27,501 | $6.01M | 2.1% | −618−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,915 | $5.30M | 1.9% | +280+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 53,286 | $5.21M | 1.8% | −797−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,445 | $5.01M | 1.8% | +487+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 80,322 | $5.01M | 1.8% | +75+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,747 | $4.78M | 1.7% | −163−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,516 | $4.50M | 1.6% | −284−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,993 | $4.41M | 1.6% | −1,434−8.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,201 | $4.38M | 1.5% | −374−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,395 | $4.35M | 1.5% | −49−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 46,771 | $4.26M | 1.5% | −509−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,789 | $3.98M | 1.4% | −41−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,853 | $3.95M | 1.4% | +141+0.5% | Added | History |
| NUENucor Corp | COM | 30,299 | $3.92M | 1.4% | +2,734+9.9% | Added | History |
| AFLAflac Inc | Stock | 35,759 | $3.77M | 1.3% | −574−1.6% | Reduced | History |
| ETREntergy Corp | COM | 43,452 | $3.61M | 1.3% | −481−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,942 | $3.59M | 1.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 24,430 | $3.57M | 1.3% | −124−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,762 | $3.52M | 1.2% | +35+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,008 | $3.21M | 1.1% | −206−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 21,060 | $3.02M | 1.1% | +1,043+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 13,287 | $2.95M | 1.0% | +124+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,308 | $2.81M | 1.0% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 9,748 | $2.72M | 1.0% | +208+2.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 23,574 | $2.69M | 0.9% | −410−1.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 35,169 | $2.57M | 0.9% | +1,044+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,580 | $2.54M | 0.9% | −1,288−5.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,417 | $2.37M | 0.8% | +61+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,623 | $2.36M | 0.8% | −190−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,295 | $2.28M | 0.8% | +645+3.9% | Added | History |
| CBChubb Ltd | Stock | 7,881 | $2.28M | 0.8% | −29−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,489 | $2.24M | 0.8% | +180+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 15,738 | $2.14M | 0.8% | −22−0.1% | Reduced | History |
| CMICummins Inc | Stock | 6,334 | $2.07M | 0.7% | −110−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,270 | $2.07M | 0.7% | +9,778+36.9% | Added | – |
| SBUXStarbucks Corp | Stock | 22,283 | $2.04M | 0.7% | +253+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,887 | $1.95M | 0.7% | −503−2.7% | Reduced | – |
| DISWalt Disney Co | Stock | 14,998 | $1.86M | 0.7% | +2,174+17.0% | Added | History |
| EMREmerson Electric Co | Stock | 13,841 | $1.85M | 0.6% | +20+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,092 | $1.66M | 0.6% | +103+1.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,098 | $1.65M | 0.6% | −454−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 7,141 | $1.62M | 0.6% | −134−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,013 | $1.46M | 0.5% | −45−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,798 | $1.45M | 0.5% | +6+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 9,186 | $1.42M | 0.5% | −166−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,619 | $1.41M | 0.5% | −133−1.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 21,611 | $1.35M | 0.5% | +60+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,316 | $1.35M | 0.5% | +577+15.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 44,657 | $1.31M | 0.5% | −1,406−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 14,532 | $1.30M | 0.5% | −572−3.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 17,829 | $1.28M | 0.5% | −743−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,199 | $1.26M | 0.4% | +657+3.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 8,717 | $1.22M | 0.4% | −315−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,910 | $1.19M | 0.4% | −220−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,829 | $1.14M | 0.4% | −40−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,058 | $1.14M | 0.4% | −40−1.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,612 | $1.13M | 0.4% | −394−3.9% | Reduced | History |
| CICigna Group | Stock | 3,258 | $1.08M | 0.4% | −69−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 8,552 | $1.02M | 0.4% | −423−4.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 9,911 | $956.4K | 0.3% | −147−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,888 | $941.0K | 0.3% | +3,611+43.6% | Added | History |
| TAT&T Inc. | Stock | 32,276 | $934.1K | 0.3% | +2,919+9.9% | Added | History |
| KOCoca Cola Co | Stock | 12,454 | $881.1K | 0.3% | −334−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,400 | $879.8K | 0.3% | +564+30.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,879 | $870.3K | 0.3% | +95+5.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,048 | $866.1K | 0.3% | +42+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,105 | $838.1K | 0.3% | −701−3.7% | Reduced | History |
| DVADavita Inc. | COM | 5,585 | $795.6K | 0.3% | −60−1.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,297 | $791.3K | 0.3% | −239−6.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,437 | $754.6K | 0.3% | +14+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,833 | $623.6K | 0.2% | −91−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 450 | $602.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,696 | $588.6K | 0.2% | +40+1.1% | Added | History |
| PFEPfizer Inc | Stock | 21,846 | $529.5K | 0.2% | +177+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,788 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,110 | $493.5K | 0.2% | +44+0.6% | Added | History |
| ALBAlbemarle Corp | Stock | 7,356 | $461.0K | 0.2% | −249−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,424 | $432.9K | 0.2% | +48+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,360 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $426.0K | 0.1% | +13+1.9% | Added | – |
| CLColgate Palmolive Co | Stock | 4,543 | $413.0K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,141 | $397.4K | 0.1% | −86−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 959 | $371.0K | 0.1% | +10+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,647 | $365.7K | 0.1% | −208−4.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 788 | $350.8K | 0.1% | +106+15.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,380 | $328.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 996 | $317.8K | 0.1% | −50−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 736 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,197 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,299 | $301.0K | 0.1% | −624−15.9% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.