13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003601
Total Value
$221.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,790 | $15.3M | 6.90% |
| 2 | APPLE INC | AAPL | 71,624 | $12.3M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 31,579 | $10.0M | 4.50% |
| 4 | VISA INC | V | 26,605 | $6.1M | 2.76% |
| 5 | ALPHABET INC | GOOG | 45,115 | $5.9M | 2.68% |
| 6 | TJX COS INC NEW | 872540109 | 62,569 | $5.6M | 2.51% |
| 7 | APPLIED MATLS INC | 038222105 | 38,374 | $5.3M | 2.40% |
| 8 | NUCOR CORP | NUE | 32,316 | $5.1M | 2.28% |
| 9 | ISHARES TR | 464287465 | 68,992 | $4.8M | 2.14% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 31,827 | $4.6M | 2.09% |
| 11 | JOHNSON & JOHNSON | JNJ | 25,394 | $4.0M | 1.78% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,772 | $3.8M | 1.70% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 15,114 | $3.6M | 1.64% |
| 14 | NVIDIA CORPORATION | NVDA | 8,118 | $3.5M | 1.59% |
| 15 | ORACLE CORP | ORCL-PD | 31,842 | $3.4M | 1.52% |
| 16 | NIKE INC | NKE | 33,892 | $3.2M | 1.46% |
| 17 | EXXON MOBIL CORP | XOM | 25,216 | $3.0M | 1.34% |
| 18 | LOWES COS INC | 548661107 | 14,169 | $2.9M | 1.33% |
| 19 | PEPSICO INC | PEP | 17,319 | $2.9M | 1.32% |
| 20 | WALMART INC | WMT | 18,041 | $2.9M | 1.30% |
| 21 | ISHARES GOLD TR | IAU | 82,460 | $2.9M | 1.30% |
| 22 | AFLAC INC | AFL | 37,085 | $2.8M | 1.28% |
| 23 | AMAZON COM INC | AMZN | 21,870 | $2.8M | 1.25% |
| 24 | EXPEDITORS INTL WASH INC | 302130109 | 23,701 | $2.7M | 1.22% |
| 25 | AMGEN INC | AMGN | 9,888 | $2.7M | 1.20% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 25,589 | $2.6M | 1.19% |
| 27 | CHEVRON CORP NEW | CVX | 15,549 | $2.6M | 1.18% |
| 28 | BLACKROCK INC | BLK | 3,832 | $2.5M | 1.12% |
| 29 | CVS HEALTH CORP | CVS | 32,320 | $2.3M | 1.02% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 6,938 | $2.2M | 1.01% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,900 | $2.2M | 0.99% |
| 32 | CONOCOPHILLIPS | COP | 18,098 | $2.2M | 0.98% |
| 33 | JPMORGAN CHASE & CO | VYLD | 14,924 | $2.2M | 0.98% |
| 34 | ISHARES TR | 464287507 | 8,493 | $2.1M | 0.95% |
| 35 | ENTERGY CORP NEW | ENO | 22,414 | $2.1M | 0.93% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 7,141 | $2.0M | 0.91% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 46,773 | $2.0M | 0.90% |
| 38 | BECTON DICKINSON & CO | BDX | 7,670 | $2.0M | 0.89% |
| 39 | PFIZER INC | PFE | 59,686 | $2.0M | 0.89% |
| 40 | TRAVELERS COMPANIES INC | TRV | 12,031 | $2.0M | 0.89% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,821 | $1.9M | 0.87% |
| 42 | INTEL CORP | INTC | 53,560 | $1.9M | 0.86% |
| 43 | GENUINE PARTS CO | GPC | 12,361 | $1.8M | 0.80% |
| 44 | STARBUCKS CORP | SBUX | 19,504 | $1.8M | 0.80% |
| 45 | RTX CORPORATION | RTX | 24,394 | $1.8M | 0.79% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,552 | $1.7M | 0.79% |
| 47 | FEDEX CORP | FDX | 6,503 | $1.7M | 0.78% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,219 | $1.7M | 0.76% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 30,715 | $1.7M | 0.76% |
| 50 | TORONTO DOMINION BK ONT | TORO | 27,821 | $1.7M | 0.76% |
| 51 | ABBOTT LABS | ABLZF | 16,187 | $1.6M | 0.71% |
| 52 | ISHARES TR | 464287804 | 16,106 | $1.5M | 0.68% |
| 53 | MCDONALDS CORP | MCD | 5,672 | $1.5M | 0.67% |
| 54 | CUMMINS INC | CMI | 6,364 | $1.5M | 0.66% |
| 55 | 3M CO | MMM | 15,472 | $1.4M | 0.65% |
| 56 | OMNICOM GROUP INC | OMC | 18,818 | $1.4M | 0.63% |
| 57 | EMERSON ELEC CO | EMR | 14,244 | $1.4M | 0.62% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,896 | $1.3M | 0.61% |
| 59 | BOEING CO | BA-PA | 6,963 | $1.3M | 0.60% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,346 | $1.3M | 0.58% |
| 61 | CHUBB LIMITED | CB | 5,938 | $1.2M | 0.56% |
| 62 | META PLATFORMS INC | META | 3,919 | $1.2M | 0.53% |
| 63 | DISNEY WALT CO | 254687106 | 14,429 | $1.2M | 0.53% |
| 64 | ALBEMARLE CORP | ALB-PA | 6,484 | $1.1M | 0.50% |
| 65 | PHILLIPS 66 | PSX | 9,083 | $1.1M | 0.49% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 1,280 | $1.1M | 0.47% |
| 67 | CONSTELLATION BRANDS INC | STZ | 4,183 | $1.1M | 0.47% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 8,319 | $1.0M | 0.46% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 19,168 | $1.0M | 0.46% |
| 70 | CBRE GROUP INC | CBRE | 13,277 | $980,639 | 0.44% |
| 71 | THE CIGNA GROUP | 125523100 | 3,400 | $972,771 | 0.44% |
| 72 | VANGUARD INDEX FDS | 922908751 | 4,997 | $944,717 | 0.43% |
| 73 | VMWARE INC | 928563402 | 5,496 | $914,974 | 0.41% |
| 74 | VANGUARD INDEX FDS | 922908629 | 4,261 | $887,258 | 0.40% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 9,914 | $875,016 | 0.39% |
| 76 | PRICE T ROWE GROUP INC | TROW | 8,286 | $868,989 | 0.39% |
| 77 | ATMOS ENERGY CORP | ATO | 8,160 | $864,378 | 0.39% |
| 78 | COCA COLA CO | KO | 14,493 | $811,326 | 0.37% |
| 79 | MERCK & CO INC | MRK | 6,922 | $712,620 | 0.32% |
| 80 | HOME DEPOT INC | HD | 2,268 | $685,299 | 0.31% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,539 | $677,452 | 0.31% |
| 82 | TESLA INC | TSLA | 2,399 | $600,278 | 0.27% |
| 83 | ISHARES TR | 464287200 | 1,394 | $598,594 | 0.27% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 10,298 | $589,984 | 0.27% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 35,430 | $587,432 | 0.26% |
| 86 | BROADCOM INC | AVGO | 703 | $583,730 | 0.26% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 20,441 | $553,333 | 0.25% |
| 88 | DAVITA INC | DVA | 5,755 | $544,020 | 0.25% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 6,606 | $496,555 | 0.22% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 15,057 | $488,005 | 0.22% |
| 91 | CISCO SYS INC | CSCO | 8,681 | $466,694 | 0.21% |
| 92 | SALESFORCE INC | CRM | 2,233 | $452,808 | 0.20% |
| 93 | ADOBE INC | ADBE | 887 | $452,281 | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908637 | 2,306 | $451,242 | 0.20% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,650 | $421,377 | 0.19% |
| 96 | ABBVIE INC | ABBV | 2,747 | $409,468 | 0.18% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,602 | $405,592 | 0.18% |
| 98 | AT&T INC | T-PC | 26,305 | $395,100 | 0.18% |
| 99 | LOCKHEED MARTIN CORP | LMT | 960 | $392,602 | 0.18% |
| 100 | UNILEVER PLC | UNLYF | 7,624 | $376,614 | 0.17% |
| 101 | WHIRLPOOL CORP | WHR-PA | 2,682 | $358,538 | 0.16% |
| 102 | MATCH GROUP INC NEW | MTCH | 8,925 | $349,637 | 0.16% |
| 103 | COLGATE PALMOLIVE CO | CL | 4,916 | $349,561 | 0.16% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,911 | $314,200 | 0.14% |
| 105 | IAC INC | IAC | 6,146 | $309,711 | 0.14% |
| 106 | TOTALENERGIES SE | TTE | 4,670 | $307,099 | 0.14% |
| 107 | SONY GROUP CORP | SNEJF | 3,640 | $299,972 | 0.14% |
| 108 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $254,506 | 0.11% |
| 109 | ACTIVISION BLIZZARD INC | 00507V109 | 2,685 | $251,398 | 0.11% |
| 110 | QUALCOMM INC | QCOM | 2,259 | $250,885 | 0.11% |
| 111 | GENERAC HLDGS INC | GNRC | 2,265 | $246,794 | 0.11% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 4,422 | $242,758 | 0.11% |
| 113 | ELI LILLY & CO | LLY | 450 | $241,709 | 0.11% |
| 114 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,165 | $238,336 | 0.11% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $234,430 | 0.11% |
| 116 | CENTERPOINT ENERGY INC | CNP | 8,635 | $231,850 | 0.10% |
| 117 | LULULEMON ATHLETICA INC | LULU | 595 | $229,438 | 0.10% |
| 118 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,105 | $225,833 | 0.10% |
| 119 | ISHARES TR | 464287226 | 2,257 | $212,254 | 0.10% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 603 | $209,687 | 0.09% |
| 121 | ALPHABET INC | GOOG | 1,560 | $204,142 | 0.09% |