13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001825
Total Value
$207.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,856 | $14.7M | 7.07% |
| 2 | APPLE INC | AAPL | 71,778 | $11.8M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 30,248 | $8.7M | 4.20% |
| 4 | VISA INC | V | 26,794 | $6.0M | 2.91% |
| 5 | NUCOR CORP | NUE | 33,078 | $5.1M | 2.46% |
| 6 | ISHARES TR | 464287465 | 68,989 | $4.9M | 2.38% |
| 7 | TJX COS INC NEW | 872540109 | 62,617 | $4.9M | 2.36% |
| 8 | ALPHABET INC | GOOG | 45,623 | $4.7M | 2.29% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 31,402 | $4.7M | 2.25% |
| 10 | APPLIED MATLS INC | 038222105 | 37,133 | $4.6M | 2.20% |
| 11 | NIKE INC | NKE | 32,729 | $4.0M | 1.93% |
| 12 | JOHNSON & JOHNSON | JNJ | 24,987 | $3.9M | 1.87% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 15,362 | $3.4M | 1.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,907 | $3.4M | 1.62% |
| 15 | ORACLE CORP | ORCL-PD | 34,257 | $3.2M | 1.53% |
| 16 | ISHARES GOLD TR | IAU | 83,782 | $3.1M | 1.51% |
| 17 | PEPSICO INC | PEP | 16,920 | $3.1M | 1.49% |
| 18 | WALMART INC | WMT | 18,342 | $2.7M | 1.30% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 25,589 | $2.7M | 1.30% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 24,052 | $2.6M | 1.28% |
| 21 | BLACKROCK INC | BLK | 3,880 | $2.6M | 1.25% |
| 22 | LOWES COS INC | 548661107 | 12,967 | $2.6M | 1.25% |
| 23 | CHEVRON CORP NEW | CVX | 15,653 | $2.6M | 1.23% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,208 | $2.5M | 1.19% |
| 25 | ENTERGY CORP NEW | ENO | 22,599 | $2.4M | 1.17% |
| 26 | AFLAC INC | AFL | 37,453 | $2.4M | 1.16% |
| 27 | EXXON MOBIL CORP | XOM | 21,639 | $2.4M | 1.14% |
| 28 | CVS HEALTH CORP | CVS | 31,780 | $2.4M | 1.14% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 7,099 | $2.3M | 1.12% |
| 30 | AMGEN INC | AMGN | 9,388 | $2.3M | 1.09% |
| 31 | NVIDIA CORPORATION | NVDA | 7,889 | $2.2M | 1.06% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 47,950 | $2.2M | 1.05% |
| 33 | ISHARES TR | 464287507 | 8,493 | $2.1M | 1.02% |
| 34 | TRAVELERS COMPANIES INC | TRV | 12,191 | $2.1M | 1.01% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 7,228 | $2.1M | 1.00% |
| 36 | STARBUCKS CORP | SBUX | 19,751 | $2.1M | 0.99% |
| 37 | GENUINE PARTS CO | GPC | 11,865 | $2.0M | 0.96% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,902 | $1.9M | 0.93% |
| 39 | BECTON DICKINSON & CO | BDX | 7,748 | $1.9M | 0.92% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,104 | $1.9M | 0.92% |
| 41 | AMAZON COM INC | AMZN | 17,964 | $1.9M | 0.89% |
| 42 | PFIZER INC | PFE | 44,881 | $1.8M | 0.88% |
| 43 | OMNICOM GROUP INC | OMC | 19,085 | $1.8M | 0.87% |
| 44 | JPMORGAN CHASE & CO | VYLD | 13,729 | $1.8M | 0.86% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,339 | $1.8M | 0.85% |
| 46 | TORONTO DOMINION BK ONT | TORO | 28,597 | $1.7M | 0.83% |
| 47 | INTEL CORP | INTC | 52,120 | $1.7M | 0.82% |
| 48 | ABBOTT LABS | ABLZF | 16,128 | $1.6M | 0.79% |
| 49 | ISHARES TR | 464287804 | 16,105 | $1.6M | 0.75% |
| 50 | MCDONALDS CORP | MCD | 5,482 | $1.5M | 0.74% |
| 51 | FEDEX CORP | FDX | 6,527 | $1.5M | 0.72% |
| 52 | CUMMINS INC | CMI | 6,199 | $1.5M | 0.71% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,081 | $1.5M | 0.70% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 29,349 | $1.3M | 0.65% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,610 | $1.3M | 0.64% |
| 56 | CONOCOPHILLIPS | COP | 13,393 | $1.3M | 0.64% |
| 57 | EMERSON ELEC CO | EMR | 14,487 | $1.3M | 0.61% |
| 58 | 3M CO | MMM | 11,791 | $1.2M | 0.60% |
| 59 | DISNEY WALT CO | 254687106 | 11,755 | $1.2M | 0.57% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,995 | $1.2M | 0.56% |
| 61 | CHUBB LIMITED | CB | 5,854 | $1.1M | 0.55% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 8,795 | $1.1M | 0.54% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,315 | $1.1M | 0.52% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 19,448 | $1.1M | 0.51% |
| 65 | CBRE GROUP INC | CBRE | 13,752 | $1.0M | 0.48% |
| 66 | ALBEMARLE CORP | ALB-PA | 4,344 | $960,238 | 0.46% |
| 67 | VANGUARD INDEX FDS | 922908751 | 4,982 | $944,352 | 0.46% |
| 68 | PRICE T ROWE GROUP INC | TROW | 8,310 | $938,237 | 0.45% |
| 69 | PHILLIPS 66 | PSX | 9,210 | $933,680 | 0.45% |
| 70 | THE CIGNA GROUP | 125523100 | 3,636 | $929,141 | 0.45% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 9,615 | $927,567 | 0.45% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,292 | $905,367 | 0.44% |
| 73 | ATMOS ENERGY CORP | ATO | 7,836 | $880,455 | 0.42% |
| 74 | META PLATFORMS INC | META | 4,079 | $864,503 | 0.42% |
| 75 | CONSTELLATION BRANDS INC | STZ | 3,792 | $856,672 | 0.41% |
| 76 | COCA COLA CO | KO | 13,072 | $810,842 | 0.39% |
| 77 | MERCK & CO INC | MRK | 6,922 | $736,432 | 0.35% |
| 78 | BOEING CO | BA-PA | 3,294 | $699,740 | 0.34% |
| 79 | VMWARE INC | 928563402 | 5,596 | $698,661 | 0.34% |
| 80 | GENERAL MLS INC | 370334104 | 7,841 | $670,050 | 0.32% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 15,859 | $616,766 | 0.30% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 7,111 | $543,928 | 0.26% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 30,620 | $536,163 | 0.26% |
| 84 | HOME DEPOT INC | HD | 1,784 | $526,494 | 0.25% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,588 | $502,106 | 0.24% |
| 86 | TESLA INC | TSLA | 2,399 | $497,697 | 0.24% |
| 87 | DAVITA INC | DVA | 5,955 | $483,010 | 0.23% |
| 88 | AT&T INC | T-PC | 24,494 | $471,509 | 0.23% |
| 89 | SOUTHWEST AIRLS CO | 844741108 | 13,851 | $450,695 | 0.22% |
| 90 | BROADCOM INC | AVGO | 700 | $449,250 | 0.22% |
| 91 | CISCO SYS INC | CSCO | 8,476 | $443,094 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908637 | 2,302 | $430,018 | 0.21% |
| 93 | COLGATE PALMOLIVE CO | CL | 4,914 | $369,253 | 0.18% |
| 94 | MATCH GROUP INC NEW | MTCH | 9,572 | $367,469 | 0.18% |
| 95 | ABBVIE INC | ABBV | 2,269 | $361,611 | 0.17% |
| 96 | SALESFORCE INC | CRM | 1,775 | $354,610 | 0.17% |
| 97 | WHIRLPOOL CORP | WHR-PA | 2,654 | $350,366 | 0.17% |
| 98 | ISHARES TR | 464287200 | 838 | $344,481 | 0.17% |
| 99 | SONY GROUP CORPORATION | SNEJF | 3,795 | $344,017 | 0.17% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,680 | $343,350 | 0.17% |
| 101 | UNILEVER PLC | UNLYF | 6,415 | $333,142 | 0.16% |
| 102 | ISHARES TR | 464287226 | 3,249 | $323,717 | 0.16% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 817 | $314,847 | 0.15% |
| 104 | TOTALENERGIES SE | TTE | 4,945 | $292,002 | 0.14% |
| 105 | CENTERPOINT ENERGY INC | CNP | 8,635 | $254,387 | 0.12% |
| 106 | LOCKHEED MARTIN CORP | LMT | 530 | $250,547 | 0.12% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 4,681 | $245,203 | 0.12% |
| 108 | IAC INC | IAC | 4,646 | $239,748 | 0.12% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $236,740 | 0.11% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 2,671 | $228,651 | 0.11% |
| 111 | QUALCOMM INC | QCOM | 1,709 | $218,034 | 0.11% |