13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002054
Total Value
$252.7M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,683 | $18.7M | 7.39% |
| 2 | MICROSOFT CORP | MSFT | 30,731 | $12.9M | 5.12% |
| 3 | APPLE INC | AAPL | 70,399 | $12.1M | 4.78% |
| 4 | VISA INC | V | 26,722 | $7.5M | 2.95% |
| 5 | NVIDIA CORPORATION | NVDA | 8,248 | $7.5M | 2.95% |
| 6 | APPLIED MATLS INC | 038222105 | 35,564 | $7.3M | 2.90% |
| 7 | ALPHABET INC | GOOG | 47,388 | $7.2M | 2.85% |
| 8 | TJX COS INC NEW | 872540109 | 61,918 | $6.3M | 2.48% |
| 9 | NUCOR CORP | NUE | 28,135 | $5.6M | 2.20% |
| 10 | ISHARES TR | 464287465 | 68,994 | $5.5M | 2.18% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 30,652 | $5.0M | 1.97% |
| 12 | AMAZON COM INC | AMZN | 27,115 | $4.9M | 1.94% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,873 | $4.6M | 1.81% |
| 14 | JOHNSON & JOHNSON | JNJ | 25,082 | $4.0M | 1.57% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 14,891 | $3.7M | 1.47% |
| 16 | ORACLE CORP | ORCL-PD | 28,715 | $3.6M | 1.43% |
| 17 | ISHARES GOLD TR | IAU | 81,953 | $3.4M | 1.36% |
| 18 | WALMART INC | WMT | 54,200 | $3.3M | 1.29% |
| 19 | LOWES COS INC | 548661107 | 12,772 | $3.3M | 1.29% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,372 | $3.2M | 1.27% |
| 21 | AFLAC INC | AFL | 37,033 | $3.2M | 1.26% |
| 22 | BLACKROCK INC | BLK | 3,772 | $3.1M | 1.24% |
| 23 | NIKE INC | NKE | 33,443 | $3.1M | 1.24% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 25,589 | $3.1M | 1.23% |
| 25 | JPMORGAN CHASE & CO | VYLD | 15,281 | $3.1M | 1.21% |
| 26 | PEPSICO INC | PEP | 16,587 | $2.9M | 1.15% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 6,935 | $2.9M | 1.15% |
| 28 | EXXON MOBIL CORP | XOM | 24,569 | $2.9M | 1.13% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 22,988 | $2.8M | 1.11% |
| 30 | TRAVELERS COMPANIES INC | TRV | 11,837 | $2.7M | 1.08% |
| 31 | AMGEN INC | AMGN | 9,428 | $2.7M | 1.06% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 46,311 | $2.7M | 1.06% |
| 33 | CVS HEALTH CORP | CVS | 32,574 | $2.6M | 1.03% |
| 34 | ISHARES TR | 464287507 | 42,470 | $2.6M | 1.02% |
| 35 | INTEL CORP | INTC | 57,005 | $2.5M | 1.00% |
| 36 | CHEVRON CORP NEW | CVX | 15,310 | $2.4M | 0.96% |
| 37 | RTX CORPORATION | RTX | 24,359 | $2.4M | 0.94% |
| 38 | ENTERGY CORP NEW | ENO | 22,016 | $2.3M | 0.92% |
| 39 | CONOCOPHILLIPS | COP | 18,186 | $2.3M | 0.92% |
| 40 | META PLATFORMS INC | META | 4,230 | $2.1M | 0.81% |
| 41 | BROADCOM INC | AVGO | 1,548 | $2.1M | 0.81% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 33,780 | $2.0M | 0.78% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 7,991 | $1.9M | 0.77% |
| 44 | BECTON DICKINSON & CO | BDX | 7,648 | $1.9M | 0.75% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,326 | $1.9M | 0.73% |
| 46 | STARBUCKS CORP | SBUX | 20,033 | $1.8M | 0.72% |
| 47 | ABBOTT LABS | ABLZF | 16,059 | $1.8M | 0.72% |
| 48 | FEDEX CORP | FDX | 6,281 | $1.8M | 0.72% |
| 49 | DISNEY WALT CO | 254687106 | 14,786 | $1.8M | 0.72% |
| 50 | OMNICOM GROUP INC | OMC | 18,539 | $1.8M | 0.71% |
| 51 | ISHARES TR | 464287804 | 16,107 | $1.8M | 0.70% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,598 | $1.8M | 0.70% |
| 53 | GENUINE PARTS CO | GPC | 11,383 | $1.8M | 0.70% |
| 54 | CUMMINS INC | CMI | 5,891 | $1.7M | 0.69% |
| 55 | CHUBB LIMITED | CB | 6,377 | $1.7M | 0.65% |
| 56 | EMERSON ELEC CO | EMR | 14,073 | $1.6M | 0.63% |
| 57 | TORONTO DOMINION BK ONT | TORO | 25,581 | $1.5M | 0.61% |
| 58 | PHILLIPS 66 | PSX | 9,395 | $1.5M | 0.61% |
| 59 | MCDONALDS CORP | MCD | 5,360 | $1.5M | 0.60% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,996 | $1.5M | 0.58% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,506 | $1.4M | 0.57% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 1,395 | $1.3M | 0.53% |
| 63 | THE CIGNA GROUP | 125523100 | 3,615 | $1.3M | 0.52% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 8,017 | $1.3M | 0.51% |
| 65 | CONSTELLATION BRANDS INC | STZ | 4,756 | $1.3M | 0.51% |
| 66 | SALESFORCE INC | CRM | 3,808 | $1.1M | 0.45% |
| 67 | MERCK & CO INC | MRK | 8,664 | $1.1M | 0.45% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 19,168 | $1.1M | 0.45% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,897 | $1.1M | 0.44% |
| 70 | ATMOS ENERGY CORP | ATO | 9,366 | $1.1M | 0.44% |
| 71 | VANGUARD INDEX FDS | 922908629 | 4,158 | $1.0M | 0.41% |
| 72 | PRICE T ROWE GROUP INC | TROW | 8,067 | $983,570 | 0.39% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 9,954 | $962,612 | 0.38% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,317 | $939,107 | 0.37% |
| 75 | CBRE GROUP INC | CBRE | 9,347 | $908,902 | 0.36% |
| 76 | PFIZER INC | PFE | 30,019 | $833,018 | 0.33% |
| 77 | DAVITA INC | DVA | 5,755 | $794,478 | 0.31% |
| 78 | COCA COLA CO | KO | 12,654 | $774,159 | 0.31% |
| 79 | ISHARES TR | 464287200 | 1,407 | $739,599 | 0.29% |
| 80 | HOME DEPOT INC | HD | 1,784 | $684,342 | 0.27% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 35,553 | $652,035 | 0.26% |
| 82 | ALBEMARLE CORP | ALB-PA | 4,768 | $628,200 | 0.25% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,347 | $612,764 | 0.24% |
| 84 | GENERAC HLDGS INC | GNRC | 4,485 | $565,738 | 0.22% |
| 85 | ADOBE INC | ADBE | 1,115 | $562,629 | 0.22% |
| 86 | QUALCOMM INC | QCOM | 3,156 | $534,311 | 0.21% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 5,870 | $450,076 | 0.18% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 6,883 | $439,916 | 0.17% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 2,191 | $432,918 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908637 | 1,781 | $427,024 | 0.17% |
| 91 | AT&T INC | T-PC | 23,575 | $414,918 | 0.16% |
| 92 | TESLA INC | TSLA | 2,360 | $414,864 | 0.16% |
| 93 | ABBVIE INC | ABBV | 2,265 | $412,457 | 0.16% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $411,517 | 0.16% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,538 | $408,644 | 0.16% |
| 96 | CISCO SYS INC | CSCO | 7,810 | $389,800 | 0.15% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,588 | $384,612 | 0.15% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 9,164 | $384,532 | 0.15% |
| 99 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $357,616 | 0.14% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 4,422 | $319,915 | 0.13% |
| 101 | TOTALENERGIES SE | TTE | 4,270 | $293,904 | 0.12% |
| 102 | WHIRLPOOL CORP | WHR-PA | 2,448 | $292,825 | 0.12% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 618 | $258,330 | 0.10% |
| 104 | MATCH GROUP INC NEW | MTCH | 7,112 | $258,023 | 0.10% |
| 105 | HUNTINGTON INGALLS INDS INC | 446413106 | 880 | $256,494 | 0.10% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,111 | $253,064 | 0.10% |
| 107 | CENTERPOINT ENERGY INC | CNP | 8,535 | $243,162 | 0.10% |
| 108 | CATERPILLAR INC | CAT | 653 | $239,279 | 0.09% |
| 109 | ALPHABET INC | GOOG | 1,560 | $235,451 | 0.09% |
| 110 | UNILEVER PLC | UNLYF | 4,633 | $232,514 | 0.09% |
| 111 | LULULEMON ATHLETICA INC | LULU | 595 | $232,437 | 0.09% |
| 112 | BLACKSTONE INC | BX | 1,748 | $229,635 | 0.09% |
| 113 | NETFLIX INC | NFLX | 376 | $228,356 | 0.09% |
| 114 | T-MOBILE US INC | TMUSZ | 1,380 | $225,244 | 0.09% |
| 115 | IAC INC | IAC | 4,164 | $222,123 | 0.09% |