13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000391
Total Value
$206.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,744 | $16.0M | 7.74% |
| 2 | APPLE INC | AAPL | 73,115 | $9.5M | 4.61% |
| 3 | MICROSOFT CORP | MSFT | 30,502 | $7.3M | 3.55% |
| 4 | VISA INC | V | 26,909 | $5.6M | 2.71% |
| 5 | TJX COS INC NEW | 872540109 | 62,814 | $5.0M | 2.42% |
| 6 | ISHARES TR | 464287465 | 75,853 | $5.0M | 2.41% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 31,550 | $4.8M | 2.32% |
| 8 | JOHNSON & JOHNSON | JNJ | 25,537 | $4.5M | 2.19% |
| 9 | NUCOR CORP | NUE | 33,230 | $4.4M | 2.12% |
| 10 | ALPHABET INC | GOOG | 45,623 | $4.0M | 1.96% |
| 11 | NIKE INC | NKE | 33,326 | $3.9M | 1.89% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 15,659 | $3.7M | 1.81% |
| 13 | APPLIED MATLS INC | 038222105 | 37,582 | $3.7M | 1.77% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 32,967 | $3.6M | 1.73% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,027 | $3.4M | 1.65% |
| 16 | PEPSICO INC | PEP | 17,024 | $3.1M | 1.49% |
| 17 | CVS HEALTH CORP | CVS | 32,326 | $3.0M | 1.46% |
| 18 | ISHARES GOLD TR | IAU | 83,782 | $2.9M | 1.41% |
| 19 | CHEVRON CORP NEW | CVX | 15,864 | $2.8M | 1.38% |
| 20 | ORACLE CORP | ORCL-PD | 34,726 | $2.8M | 1.38% |
| 21 | BLACKROCK INC | BLK | 3,979 | $2.8M | 1.37% |
| 22 | AFLAC INC | AFL | 37,447 | $2.7M | 1.31% |
| 23 | LOWES COS INC | 548661107 | 13,131 | $2.6M | 1.27% |
| 24 | WALMART INC | WMT | 18,406 | $2.6M | 1.27% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,779 | $2.6M | 1.26% |
| 26 | ENTERGY CORP NEW | ENO | 22,862 | $2.6M | 1.25% |
| 27 | AMGEN INC | AMGN | 9,655 | $2.5M | 1.23% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 24,052 | $2.5M | 1.21% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 7,255 | $2.5M | 1.21% |
| 30 | ISHARES TR | 464287507 | 10,025 | $2.4M | 1.18% |
| 31 | PFIZER INC | PFE | 46,750 | $2.4M | 1.16% |
| 32 | EXXON MOBIL CORP | XOM | 21,664 | $2.4M | 1.16% |
| 33 | TRAVELERS COMPANIES INC | TRV | 12,309 | $2.3M | 1.12% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 7,362 | $2.3M | 1.10% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 48,727 | $2.2M | 1.08% |
| 36 | GENUINE PARTS CO | GPC | 12,199 | $2.1M | 1.03% |
| 37 | BECTON DICKINSON & CO | BDX | 7,830 | $2.0M | 0.97% |
| 38 | STARBUCKS CORP | SBUX | 19,927 | $2.0M | 0.96% |
| 39 | TORONTO DOMINION BK ONT | TORO | 29,252 | $1.9M | 0.92% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,112 | $1.9M | 0.91% |
| 41 | JPMORGAN CHASE & CO | VYLD | 13,796 | $1.9M | 0.90% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,311 | $1.8M | 0.89% |
| 43 | ABBOTT LABS | ABLZF | 16,513 | $1.8M | 0.88% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,942 | $1.8M | 0.87% |
| 45 | ISHARES TR | 464287804 | 18,366 | $1.7M | 0.84% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,120 | $1.7M | 0.80% |
| 47 | OMNICOM GROUP INC | OMC | 19,411 | $1.6M | 0.77% |
| 48 | CONOCOPHILLIPS | COP | 13,393 | $1.6M | 0.77% |
| 49 | AMAZON COM INC | AMZN | 17,894 | $1.5M | 0.73% |
| 50 | CUMMINS INC | CMI | 6,195 | $1.5M | 0.73% |
| 51 | MCDONALDS CORP | MCD | 5,482 | $1.4M | 0.70% |
| 52 | 3M CO | MMM | 11,719 | $1.4M | 0.68% |
| 53 | INTEL CORP | INTC | 52,798 | $1.4M | 0.68% |
| 54 | EMERSON ELEC CO | EMR | 14,501 | $1.4M | 0.68% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 8,790 | $1.4M | 0.67% |
| 56 | CHUBB LIMITED | CB | 5,974 | $1.3M | 0.64% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,849 | $1.3M | 0.61% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 29,345 | $1.2M | 0.59% |
| 59 | CIGNA CORP NEW | 125523100 | 3,635 | $1.2M | 0.58% |
| 60 | NVIDIA CORPORATION | NVDA | 8,039 | $1.2M | 0.57% |
| 61 | FEDEX CORP | FDX | 6,726 | $1.2M | 0.56% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,473 | $1.1M | 0.54% |
| 63 | CBRE GROUP INC | CBRE | 13,752 | $1.1M | 0.51% |
| 64 | DISNEY WALT CO | 254687106 | 11,755 | $1.0M | 0.50% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 9,916 | $1.0M | 0.49% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 1,355 | $977,619 | 0.47% |
| 67 | PHILLIPS 66 | PSX | 9,208 | $958,402 | 0.46% |
| 68 | ALBEMARLE CORP | ALB-PA | 4,343 | $941,719 | 0.46% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 9,063 | $933,385 | 0.45% |
| 70 | VANGUARD INDEX FDS | 922908751 | 4,974 | $912,952 | 0.44% |
| 71 | PRICE T ROWE GROUP INC | TROW | 8,310 | $906,326 | 0.44% |
| 72 | CONSTELLATION BRANDS INC | STZ | 3,889 | $901,302 | 0.44% |
| 73 | ATMOS ENERGY CORP | ATO | 7,829 | $877,449 | 0.43% |
| 74 | VANGUARD INDEX FDS | 922908629 | 4,287 | $873,817 | 0.42% |
| 75 | COCA COLA CO | KO | 13,172 | $837,856 | 0.41% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 10,731 | $807,830 | 0.39% |
| 77 | MERCK & CO INC | MRK | 6,922 | $767,996 | 0.37% |
| 78 | VMWARE INC | 928563402 | 6,093 | $747,977 | 0.36% |
| 79 | GENERAL MLS INC | 370334104 | 7,830 | $656,564 | 0.32% |
| 80 | BOEING CO | BA-PA | 3,404 | $648,424 | 0.31% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 15,890 | $626,076 | 0.30% |
| 82 | HOME DEPOT INC | HD | 1,784 | $563,494 | 0.27% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 30,470 | $550,899 | 0.27% |
| 84 | ISHARES TR | 464287226 | 5,183 | $502,683 | 0.24% |
| 85 | META PLATFORMS INC | META | 4,084 | $491,469 | 0.24% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 13,803 | $464,754 | 0.23% |
| 87 | AT&T INC | T-PC | 24,825 | $457,034 | 0.22% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,582 | $448,835 | 0.22% |
| 89 | DAVITA INC | DVA | 5,955 | $444,660 | 0.22% |
| 90 | BROADCOM INC | AVGO | 744 | $415,940 | 0.20% |
| 91 | V F CORP | VFC | 14,894 | $411,219 | 0.20% |
| 92 | CISCO SYS INC | CSCO | 8,586 | $409,034 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908637 | 2,299 | $400,444 | 0.19% |
| 94 | MATCH GROUP INC NEW | MTCH | 9,572 | $397,142 | 0.19% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 4,681 | $389,742 | 0.19% |
| 96 | COLGATE PALMOLIVE CO | CL | 4,912 | $387,048 | 0.19% |
| 97 | WHIRLPOOL CORP | WHR-PA | 2,593 | $366,788 | 0.18% |
| 98 | ABBVIE INC | ABBV | 2,269 | $366,693 | 0.18% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,680 | $355,956 | 0.17% |
| 100 | UNILEVER PLC | UNLYF | 6,411 | $322,798 | 0.16% |
| 101 | TOTALENERGIES SE | TTE | 4,945 | $306,986 | 0.15% |
| 102 | ISHARES TR | 464287200 | 774 | $297,326 | 0.14% |
| 103 | SONY GROUP CORPORATION | SNEJF | 3,795 | $289,483 | 0.14% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 817 | $274,945 | 0.13% |
| 105 | CENTERPOINT ENERGY INC | CNP | 8,635 | $258,964 | 0.13% |
| 106 | TESLA INC | TSLA | 1,999 | $246,237 | 0.12% |
| 107 | SALESFORCE INC | CRM | 1,775 | $235,347 | 0.11% |
| 108 | LOCKHEED MARTIN CORP | LMT | 450 | $218,921 | 0.11% |
| 109 | IAC INC | IAC | 4,646 | $206,295 | 0.10% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 2,671 | $204,501 | 0.10% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 880 | $202,998 | 0.10% |
| 112 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $202,286 | 0.10% |