13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003107
Total Value
$258.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,688 | $19.4M | 7.52% |
| 2 | APPLE INC | AAPL | 70,585 | $14.9M | 5.76% |
| 3 | MICROSOFT CORP | MSFT | 30,831 | $13.8M | 5.34% |
| 4 | NVIDIA CORPORATION | NVDA | 82,484 | $10.2M | 3.95% |
| 5 | ALPHABET INC | GOOG | 47,189 | $8.7M | 3.35% |
| 6 | APPLIED MATLS INC | 038222105 | 35,479 | $8.4M | 3.24% |
| 7 | VISA INC | V | 26,778 | $7.0M | 2.72% |
| 8 | TJX COS INC NEW | 872540109 | 61,964 | $6.8M | 2.64% |
| 9 | ISHARES TR | 464287465 | 68,997 | $5.4M | 2.09% |
| 10 | AMAZON COM INC | AMZN | 27,240 | $5.3M | 2.04% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 30,494 | $5.0M | 1.95% |
| 12 | NUCOR CORP | NUE | 28,226 | $4.5M | 1.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,773 | $4.4M | 1.70% |
| 14 | ORACLE CORP | ORCL-PD | 28,723 | $4.1M | 1.57% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,418 | $3.8M | 1.45% |
| 16 | ISHARES GOLD TR | IAU | 83,753 | $3.7M | 1.43% |
| 17 | WALMART INC | WMT | 54,233 | $3.7M | 1.42% |
| 18 | JOHNSON & JOHNSON | JNJ | 25,094 | $3.7M | 1.42% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 14,763 | $3.5M | 1.36% |
| 20 | AFLAC INC | AFL | 37,038 | $3.3M | 1.28% |
| 21 | CHEVRON CORP NEW | CVX | 20,231 | $3.2M | 1.23% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,939 | $3.1M | 1.22% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 15,473 | $3.1M | 1.21% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 25,589 | $3.0M | 1.18% |
| 25 | BLACKROCK INC | BLK | 3,776 | $3.0M | 1.15% |
| 26 | AMGEN INC | AMGN | 9,443 | $3.0M | 1.14% |
| 27 | EXXON MOBIL CORP | XOM | 24,753 | $2.8M | 1.10% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 22,739 | $2.8M | 1.10% |
| 29 | LOWES COS INC | 548661107 | 12,789 | $2.8M | 1.09% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 46,344 | $2.8M | 1.08% |
| 31 | PEPSICO INC | PEP | 16,238 | $2.7M | 1.04% |
| 32 | BROADCOM INC | AVGO | 1,577 | $2.5M | 0.98% |
| 33 | RTX CORPORATION | RTX | 24,712 | $2.5M | 0.96% |
| 34 | NIKE INC | NKE | 32,856 | $2.5M | 0.96% |
| 35 | ISHARES TR | 464287507 | 42,131 | $2.5M | 0.95% |
| 36 | TRAVELERS COMPANIES INC | TRV | 11,847 | $2.4M | 0.93% |
| 37 | ENTERGY CORP NEW | ENO | 22,121 | $2.4M | 0.92% |
| 38 | META PLATFORMS INC | META | 4,310 | $2.2M | 0.84% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 33,645 | $2.1M | 0.82% |
| 40 | CONOCOPHILLIPS | COP | 18,240 | $2.1M | 0.81% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 7,898 | $2.0M | 0.79% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,334 | $1.9M | 0.75% |
| 43 | FEDEX CORP | FDX | 6,291 | $1.9M | 0.73% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,626 | $1.8M | 0.72% |
| 45 | CVS HEALTH CORP | CVS | 31,016 | $1.8M | 0.71% |
| 46 | BECTON DICKINSON & CO | BDX | 7,662 | $1.8M | 0.69% |
| 47 | ISHARES TR | 464287804 | 16,108 | $1.7M | 0.67% |
| 48 | ABBOTT LABS | ABLZF | 16,092 | $1.7M | 0.65% |
| 49 | OMNICOM GROUP INC | OMC | 18,515 | $1.7M | 0.64% |
| 50 | INTEL CORP | INTC | 53,524 | $1.7M | 0.64% |
| 51 | CUMMINS INC | CMI | 5,899 | $1.6M | 0.63% |
| 52 | CHUBB LIMITED | CB | 6,366 | $1.6M | 0.63% |
| 53 | EMERSON ELEC CO | EMR | 14,098 | $1.6M | 0.60% |
| 54 | GENUINE PARTS CO | GPC | 11,079 | $1.5M | 0.59% |
| 55 | STARBUCKS CORP | SBUX | 19,677 | $1.5M | 0.59% |
| 56 | DISNEY WALT CO | 254687106 | 15,104 | $1.5M | 0.58% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,395 | $1.5M | 0.57% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,022 | $1.4M | 0.56% |
| 59 | TORONTO DOMINION BK ONT | TORO | 24,911 | $1.4M | 0.53% |
| 60 | MCDONALDS CORP | MCD | 5,360 | $1.4M | 0.53% |
| 61 | PHILLIPS 66 | PSX | 9,396 | $1.3M | 0.51% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,465 | $1.3M | 0.51% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 8,022 | $1.2M | 0.48% |
| 64 | CONSTELLATION BRANDS INC | STZ | 4,762 | $1.2M | 0.47% |
| 65 | THE CIGNA GROUP | 125523100 | 3,616 | $1.2M | 0.46% |
| 66 | MERCK & CO INC | MRK | 8,964 | $1.1M | 0.43% |
| 67 | ATMOS ENERGY CORP | ATO | 9,443 | $1.1M | 0.43% |
| 68 | VANGUARD INDEX FDS | 922908751 | 4,897 | $1.1M | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908629 | 4,158 | $1.0M | 0.39% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 10,021 | $1.0M | 0.39% |
| 71 | SALESFORCE INC | CRM | 3,810 | $979,493 | 0.38% |
| 72 | MONSTER BEVERAGE CORP NEW | MNST | 19,208 | $959,440 | 0.37% |
| 73 | PRICE T ROWE GROUP INC | TROW | 8,067 | $930,245 | 0.36% |
| 74 | PFIZER INC | PFE | 29,788 | $833,462 | 0.32% |
| 75 | CBRE GROUP INC | CBRE | 9,347 | $832,911 | 0.32% |
| 76 | COCA COLA CO | KO | 12,689 | $807,680 | 0.31% |
| 77 | DAVITA INC | DVA | 5,755 | $797,470 | 0.31% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 35,743 | $710,216 | 0.28% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,357 | $679,301 | 0.26% |
| 80 | ADOBE INC | ADBE | 1,192 | $662,204 | 0.26% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,361 | $635,902 | 0.25% |
| 82 | QUALCOMM INC | QCOM | 3,156 | $628,612 | 0.24% |
| 83 | GENERAC HLDGS INC | GNRC | 4,746 | $627,516 | 0.24% |
| 84 | HOME DEPOT INC | HD | 1,784 | $614,124 | 0.24% |
| 85 | ISHARES TR | 464287200 | 1,001 | $547,840 | 0.21% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 6,923 | $490,210 | 0.19% |
| 87 | TESLA INC | TSLA | 2,360 | $466,997 | 0.18% |
| 88 | AT&T INC | T-PC | 23,928 | $457,259 | 0.18% |
| 89 | ALBEMARLE CORP | ALB-PA | 4,772 | $455,845 | 0.18% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 5,884 | $451,311 | 0.17% |
| 91 | VANGUARD INDEX FDS | 922908637 | 1,781 | $444,585 | 0.17% |
| 92 | COLGATE PALMOLIVE CO | CL | 4,539 | $440,458 | 0.17% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 2,057 | $399,880 | 0.15% |
| 94 | ABBVIE INC | ABBV | 2,265 | $388,493 | 0.15% |
| 95 | CISCO SYS INC | CSCO | 7,826 | $371,800 | 0.14% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $369,839 | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 8,902 | $367,129 | 0.14% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,569 | $351,574 | 0.14% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 4,423 | $325,902 | 0.13% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 618 | $289,669 | 0.11% |
| 101 | ALPHABET INC | GOOG | 1,560 | $284,154 | 0.11% |
| 102 | TOTALENERGIES SE | TTE | 4,005 | $267,053 | 0.10% |
| 103 | CENTERPOINT ENERGY INC | CNP | 8,535 | $264,414 | 0.10% |
| 104 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $264,096 | 0.10% |
| 105 | UNILEVER PLC | UNLYF | 4,637 | $254,968 | 0.10% |
| 106 | NETFLIX INC | NFLX | 376 | $253,755 | 0.10% |
| 107 | WHIRLPOOL CORP | WHR-PA | 2,470 | $252,469 | 0.10% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,081 | $250,407 | 0.10% |
| 109 | T-MOBILE US INC | TMUSZ | 1,380 | $243,128 | 0.09% |
| 110 | CATERPILLAR INC | CAT | 653 | $217,514 | 0.08% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 880 | $216,770 | 0.08% |
| 112 | BLACKSTONE INC | BX | 1,748 | $216,402 | 0.08% |
| 113 | MATCH GROUP INC NEW | MTCH | 7,112 | $216,063 | 0.08% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,050 | $204,257 | 0.08% |