13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002748
Total Value
$226.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,782 | $15.9M | 7.01% |
| 2 | APPLE INC | AAPL | 71,616 | $13.9M | 6.14% |
| 3 | MICROSOFT CORP | MSFT | 31,579 | $10.8M | 4.75% |
| 4 | VISA INC | V | 26,627 | $6.3M | 2.79% |
| 5 | APPLIED MATLS INC | 038222105 | 38,455 | $5.6M | 2.46% |
| 6 | ALPHABET INC | GOOG | 45,115 | $5.5M | 2.41% |
| 7 | NUCOR CORP | NUE | 32,761 | $5.4M | 2.37% |
| 8 | TJX COS INC NEW | 872540109 | 62,691 | $5.3M | 2.35% |
| 9 | ISHARES TR | 464287465 | 68,992 | $5.0M | 2.21% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 32,067 | $4.9M | 2.15% |
| 11 | JOHNSON & JOHNSON | JNJ | 25,398 | $4.2M | 1.86% |
| 12 | ORACLE CORP | ORCL-PD | 32,061 | $3.8M | 1.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,822 | $3.7M | 1.63% |
| 14 | NIKE INC | NKE | 32,447 | $3.6M | 1.58% |
| 15 | NVIDIA CORPORATION | NVDA | 8,091 | $3.4M | 1.51% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 15,171 | $3.3M | 1.47% |
| 17 | PEPSICO INC | PEP | 17,342 | $3.2M | 1.42% |
| 18 | LOWES COS INC | 548661107 | 14,169 | $3.2M | 1.41% |
| 19 | ISHARES GOLD TR | IAU | 82,460 | $3.0M | 1.33% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 23,771 | $2.9M | 1.27% |
| 21 | WALMART INC | WMT | 18,137 | $2.9M | 1.26% |
| 22 | AMAZON COM INC | AMZN | 21,760 | $2.8M | 1.25% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 25,589 | $2.7M | 1.20% |
| 24 | BLACKROCK INC | BLK | 3,837 | $2.7M | 1.17% |
| 25 | EXXON MOBIL CORP | XOM | 24,679 | $2.6M | 1.17% |
| 26 | AFLAC INC | AFL | 37,080 | $2.6M | 1.14% |
| 27 | CHEVRON CORP NEW | CVX | 15,594 | $2.5M | 1.08% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,455 | $2.4M | 1.06% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 7,033 | $2.3M | 1.00% |
| 30 | CVS HEALTH CORP | CVS | 32,240 | $2.2M | 0.99% |
| 31 | ISHARES TR | 464287507 | 8,493 | $2.2M | 0.98% |
| 32 | ENTERGY CORP NEW | ENO | 22,548 | $2.2M | 0.97% |
| 33 | AMGEN INC | AMGN | 9,827 | $2.2M | 0.96% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 7,154 | $2.1M | 0.95% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,900 | $2.1M | 0.93% |
| 36 | TRAVELERS COMPANIES INC | TRV | 12,026 | $2.1M | 0.92% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 46,731 | $2.1M | 0.92% |
| 38 | BECTON DICKINSON & CO | BDX | 7,689 | $2.0M | 0.90% |
| 39 | JPMORGAN CHASE & CO | VYLD | 13,941 | $2.0M | 0.90% |
| 40 | GENUINE PARTS CO | GPC | 11,706 | $2.0M | 0.88% |
| 41 | STARBUCKS CORP | SBUX | 19,560 | $1.9M | 0.86% |
| 42 | PFIZER INC | PFE | 51,117 | $1.9M | 0.83% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,029 | $1.9M | 0.83% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,275 | $1.9M | 0.83% |
| 45 | INTEL CORP | INTC | 54,177 | $1.8M | 0.80% |
| 46 | OMNICOM GROUP INC | OMC | 18,934 | $1.8M | 0.80% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,700 | $1.8M | 0.79% |
| 48 | TORONTO DOMINION BK ONT | TORO | 28,242 | $1.8M | 0.77% |
| 49 | ABBOTT LABS | ABLZF | 16,056 | $1.8M | 0.77% |
| 50 | MCDONALDS CORP | MCD | 5,682 | $1.7M | 0.75% |
| 51 | FEDEX CORP | FDX | 6,496 | $1.6M | 0.71% |
| 52 | ISHARES TR | 464287804 | 16,106 | $1.6M | 0.71% |
| 53 | CUMMINS INC | CMI | 6,352 | $1.6M | 0.69% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 30,701 | $1.5M | 0.67% |
| 55 | BOEING CO | BA-PA | 6,963 | $1.5M | 0.65% |
| 56 | CONOCOPHILLIPS | COP | 13,678 | $1.4M | 0.63% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,331 | $1.4M | 0.60% |
| 58 | 3M CO | MMM | 13,268 | $1.3M | 0.59% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,881 | $1.3M | 0.57% |
| 60 | EMERSON ELEC CO | EMR | 14,218 | $1.3M | 0.57% |
| 61 | META PLATFORMS INC | META | 4,004 | $1.1M | 0.51% |
| 62 | CHUBB LIMITED | CB | 5,766 | $1.1M | 0.49% |
| 63 | CBRE GROUP INC | CBRE | 13,527 | $1.1M | 0.48% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 18,988 | $1.1M | 0.48% |
| 65 | DISNEY WALT CO | 254687106 | 12,193 | $1.1M | 0.48% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 8,622 | $1.1M | 0.48% |
| 67 | CONSTELLATION BRANDS INC | STZ | 4,180 | $1.0M | 0.45% |
| 68 | ALBEMARLE CORP | ALB-PA | 4,457 | $994,293 | 0.44% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,989 | $992,293 | 0.44% |
| 70 | THE CIGNA GROUP | 125523100 | 3,472 | $974,335 | 0.43% |
| 71 | ATMOS ENERGY CORP | ATO | 8,150 | $948,209 | 0.42% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,298 | $946,159 | 0.42% |
| 73 | PRICE T ROWE GROUP INC | TROW | 8,310 | $930,924 | 0.41% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 1,280 | $919,731 | 0.41% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 9,747 | $874,734 | 0.39% |
| 76 | COCA COLA CO | KO | 14,460 | $870,806 | 0.38% |
| 77 | PHILLIPS 66 | PSX | 9,081 | $866,170 | 0.38% |
| 78 | MERCK & CO INC | MRK | 6,922 | $798,730 | 0.35% |
| 79 | VMWARE INC | 928563402 | 5,496 | $789,720 | 0.35% |
| 80 | HOME DEPOT INC | HD | 2,268 | $704,532 | 0.31% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,539 | $701,476 | 0.31% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 17,516 | $634,236 | 0.28% |
| 83 | BROADCOM INC | AVGO | 726 | $629,880 | 0.28% |
| 84 | TESLA INC | TSLA | 2,399 | $627,986 | 0.28% |
| 85 | DAVITA INC | DVA | 5,755 | $578,205 | 0.26% |
| 86 | ISHARES TR | 464287200 | 1,278 | $569,585 | 0.25% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 15,292 | $568,719 | 0.25% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 32,159 | $553,784 | 0.24% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 6,815 | $515,022 | 0.23% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,650 | $477,053 | 0.21% |
| 91 | SALESFORCE INC | CRM | 2,233 | $471,744 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908637 | 2,303 | $466,843 | 0.21% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,595 | $465,189 | 0.21% |
| 94 | CISCO SYS INC | CSCO | 8,668 | $448,465 | 0.20% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 867 | $423,954 | 0.19% |
| 96 | AT&T INC | T-PC | 26,307 | $419,595 | 0.19% |
| 97 | WHIRLPOOL CORP | WHR-PA | 2,667 | $396,854 | 0.18% |
| 98 | UNILEVER PLC | UNLYF | 7,419 | $386,774 | 0.17% |
| 99 | IAC INC | IAC | 6,146 | $385,987 | 0.17% |
| 100 | COLGATE PALMOLIVE CO | CL | 4,915 | $378,622 | 0.17% |
| 101 | ABBVIE INC | ABBV | 2,794 | $376,436 | 0.17% |
| 102 | MATCH GROUP INC NEW | MTCH | 8,925 | $373,511 | 0.17% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,860 | $360,815 | 0.16% |
| 104 | SONY GROUP CORPORATION | SNEJF | 3,640 | $327,746 | 0.14% |
| 105 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $278,082 | 0.12% |
| 106 | LOCKHEED MARTIN CORP | LMT | 585 | $269,322 | 0.12% |
| 107 | TOTALENERGIES SE | TTE | 4,670 | $269,179 | 0.12% |
| 108 | QUALCOMM INC | QCOM | 2,259 | $268,911 | 0.12% |
| 109 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,165 | $265,154 | 0.12% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $259,715 | 0.11% |
| 111 | CENTERPOINT ENERGY INC | CNP | 8,635 | $251,710 | 0.11% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 4,422 | $250,613 | 0.11% |
| 113 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,104 | $234,283 | 0.10% |
| 114 | LULULEMON ATHLETICA INC | LULU | 595 | $225,208 | 0.10% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 2,671 | $225,205 | 0.10% |
| 116 | ISHARES TR | 464287226 | 2,255 | $220,899 | 0.10% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 603 | $212,202 | 0.09% |
| 118 | LILLY ELI & CO | LLY | 450 | $211,041 | 0.09% |