Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 109
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.14 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 44,768 | $1,774 萬 | 8.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 74,401 | $908.8 萬 | 4.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,971 | $730.2 萬 | 3.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 27,398 | $580.1 萬 | 2.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,919 | $560.8 萬 | 2.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 41,449 | $553.8 萬 | 2.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,207 | $456.5 萬 | 2.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 31,681 | $421.0 萬 | 2.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 63,620 | $420.9 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,327 | $416.3 萬 | 1.9% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,961 | $373.6 萬 | 1.7% | – | – | – |
| CVSCVS Health Corp | Stock | 60,715 | $362.8 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 18,002 | $332.2 萬 | 1.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 50,938 | $326.0 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,022 | $316.2 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 23,268 | $315.1 萬 | 1.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,044 | $304.9 萬 | 1.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,860 | $298.9 萬 | 1.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 174,330 | $283.5 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,827 | $281.8 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,814 | $276.3 萬 | 1.3% | – | – | 歷史 |
| NUENucor Corp | COM | 33,865 | $271.8 萬 | 1.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,628 | $265.2 萬 | 1.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 13,342 | $253.8 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,429 | $250.3 萬 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 34,959 | $245.3 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,802 | $237.7 萬 | 1.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,903 | $236.0 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,138 | $233.4 萬 | 1.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,257 | $230.3 萬 | 1.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 23,089 | $229.7 萬 | 1.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,754 | $227.7 萬 | 1.1% | – | – | – |
| MMM3M Co | Stock | 11,745 | $226.3 萬 | 1.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 19,970 | $218.2 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,608 | $212.8 萬 | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 16,882 | $202.3 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 26,067 | $201.4 萬 | 0.9% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 30,847 | $201.2 萬 | 0.9% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,392 | $198.4 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,729 | $198.2 萬 | 0.9% | – | – | 歷史 |
| VFCV F Corp | Stock | 24,747 | $197.8 萬 | 0.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,012 | $194.8 萬 | 0.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,871 | $193.3 萬 | 0.9% | – | – | 歷史 |
| AFLAflac Inc | Stock | 36,731 | $188.0 萬 | 0.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 6,610 | $187.8 萬 | 0.9% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,170 | $183.0 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,936 | $181.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,726 | $170.5 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 16,142 | $169.2 萬 | 0.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,538 | $167.3 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,145 | $165.1 萬 | 0.8% | – | – | 歷史 |
| CMICummins Inc | Stock | 6,218 | $161.1 萬 | 0.8% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,134 | $159.6 萬 | 0.7% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,926 | $158.9 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 50,265 | $152.2 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,260 | $146.9 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 40,284 | $146.0 萬 | 0.7% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 12,512 | $144.6 萬 | 0.7% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,428 | $144.6 萬 | 0.7% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,804 | $139.4 萬 | 0.7% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 14,962 | $135.0 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,823 | $134.8 萬 | 0.6% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,607 | $132.0 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 31,568 | $122.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,445 | $122.0 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,120 | $116.1 萬 | 0.5% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,317 | $113.3 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 4,487 | $108.5 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,900 | $105.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,832 | $103.5 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,903 | $101.6 萬 | 0.5% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 4,662 | $100.8 萬 | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,641 | $95.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,132 | $91.5 萬 | 0.4% | – | – | – |
| DDominion Energy, Inc | Stock | 9,336 | $90.1 萬 | 0.4% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 5,810 | $87.4 萬 | 0.4% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,475 | $86.3 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 5,445 | $86.0 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 9,936 | $84.9 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 9,198 | $75.0 萬 | 0.4% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 7,584 | $75.0 萬 | 0.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,222 | $73.5 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 13,645 | $71.9 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 13,343 | $70.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,891 | $67.1 萬 | 0.3% | – | – | – |
| DVADavita Inc. | COM | 5,955 | $64.2 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,279 | $60.5 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,895 | $59.8 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 4,027 | $58.9 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 2,095 | $53.4 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 2,392 | $52.7 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,723 | $52.6 萬 | 0.2% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 1,915 | $50.7 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 7,970 | $48.9 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,579 | $43.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,278 | $42.2 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,070 | $41.7 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,985 | $39.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $39.2 萬 | 0.2% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,105 | $33.1 萬 | 0.2% | – | – | 歷史 |