13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001172661-24-004460
Total Value
$275.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,311 | $18.0M | 6.52% |
| 2 | APPLE INC | AAPL | 69,289 | $16.1M | 5.86% |
| 3 | MICROSOFT CORP | MSFT | 30,424 | $13.1M | 4.75% |
| 4 | NVIDIA CORPORATION | NVDA | 82,969 | $10.1M | 3.66% |
| 5 | ALPHABET INC | GOOG | 46,511 | $7.8M | 2.82% |
| 6 | VISA INC | V | 26,415 | $7.3M | 2.64% |
| 7 | TJX COS INC NEW | 872540109 | 61,490 | $7.2M | 2.62% |
| 8 | APPLIED MATLS INC | 038222105 | 34,858 | $7.0M | 2.56% |
| 9 | ISHARES TR | 464287465 | 71,926 | $6.0M | 2.18% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 30,991 | $5.4M | 1.95% |
| 11 | AMAZON COM INC | AMZN | 26,985 | $5.0M | 1.83% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,593 | $4.9M | 1.77% |
| 13 | ORACLE CORP | ORCL-PD | 28,176 | $4.8M | 1.74% |
| 14 | NUCOR CORP | NUE | 29,004 | $4.4M | 1.58% |
| 15 | WALMART INC | WMT | 53,795 | $4.3M | 1.58% |
| 16 | JOHNSON & JOHNSON | JNJ | 26,324 | $4.3M | 1.55% |
| 17 | ISHARES GOLD TR | IAU | 82,213 | $4.1M | 1.48% |
| 18 | AFLAC INC | AFL | 36,543 | $4.1M | 1.48% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 14,535 | $4.0M | 1.46% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,390 | $3.9M | 1.41% |
| 21 | LOWES COS INC | 548661107 | 13,143 | $3.6M | 1.29% |
| 22 | BLACKROCK INC | BLK | 3,720 | $3.5M | 1.28% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 26,942 | $3.5M | 1.25% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 47,603 | $3.4M | 1.24% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 6,843 | $3.4M | 1.23% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 15,519 | $3.3M | 1.19% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 24,204 | $3.2M | 1.16% |
| 28 | AMGEN INC | AMGN | 9,460 | $3.0M | 1.11% |
| 29 | NIKE INC | NKE | 34,366 | $3.0M | 1.10% |
| 30 | EXXON MOBIL CORP | XOM | 25,877 | $3.0M | 1.10% |
| 31 | RTX CORPORATION | RTX | 24,585 | $3.0M | 1.08% |
| 32 | CHEVRON CORP NEW | CVX | 19,921 | $2.9M | 1.07% |
| 33 | BROADCOM INC | AVGO | 16,746 | $2.9M | 1.05% |
| 34 | ENTERGY CORP NEW | ENO | 21,879 | $2.9M | 1.05% |
| 35 | TRAVELERS COMPANIES INC | TRV | 12,211 | $2.9M | 1.04% |
| 36 | PEPSICO INC | PEP | 16,508 | $2.8M | 1.02% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 33,807 | $2.7M | 0.99% |
| 38 | ISHARES TR | 464287507 | 42,589 | $2.7M | 0.96% |
| 39 | META PLATFORMS INC | META | 4,491 | $2.6M | 0.93% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 8,517 | $2.5M | 0.92% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,401 | $2.3M | 0.84% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,783 | $2.2M | 0.80% |
| 43 | CVS HEALTH CORP | CVS | 35,096 | $2.2M | 0.80% |
| 44 | STARBUCKS CORP | SBUX | 22,246 | $2.2M | 0.79% |
| 45 | CHUBB LIMITED | CB | 7,370 | $2.1M | 0.77% |
| 46 | CUMMINS INC | CMI | 6,425 | $2.1M | 0.76% |
| 47 | ISHARES TR | 464287804 | 17,129 | $2.0M | 0.73% |
| 48 | FEDEX CORP | FDX | 7,170 | $2.0M | 0.71% |
| 49 | CONOCOPHILLIPS | COP | 18,488 | $1.9M | 0.71% |
| 50 | OMNICOM GROUP INC | OMC | 18,577 | $1.9M | 0.70% |
| 51 | ABBOTT LABS | ABLZF | 15,703 | $1.8M | 0.65% |
| 52 | BECTON DICKINSON & CO | BDX | 7,334 | $1.8M | 0.64% |
| 53 | GENUINE PARTS CO | GPC | 12,206 | $1.7M | 0.62% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,711 | $1.7M | 0.61% |
| 55 | TORONTO DOMINION BK ONT | TORO | 24,411 | $1.5M | 0.56% |
| 56 | MCDONALDS CORP | MCD | 5,068 | $1.5M | 0.56% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,030 | $1.5M | 0.56% |
| 58 | EMERSON ELEC CO | EMR | 13,778 | $1.5M | 0.55% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 7,913 | $1.5M | 0.53% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,355 | $1.4M | 0.52% |
| 61 | MERCK & CO INC | MRK | 11,470 | $1.3M | 0.47% |
| 62 | ATMOS ENERGY CORP | ATO | 9,323 | $1.3M | 0.47% |
| 63 | DISNEY WALT CO | 254687106 | 13,304 | $1.3M | 0.46% |
| 64 | CONSTELLATION BRANDS INC | STZ | 4,933 | $1.3M | 0.46% |
| 65 | THE CIGNA GROUP | 125523100 | 3,667 | $1.3M | 0.46% |
| 66 | PHILLIPS 66 | PSX | 9,222 | $1.2M | 0.44% |
| 67 | VANGUARD INDEX FDS | 922908751 | 4,905 | $1.2M | 0.42% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 9,843 | $1.1M | 0.41% |
| 69 | CBRE GROUP INC | CBRE | 9,032 | $1.1M | 0.41% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 21,516 | $1.1M | 0.41% |
| 71 | PRICE T ROWE GROUP INC | TROW | 10,132 | $1.1M | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,167 | $1.1M | 0.40% |
| 73 | SALESFORCE INC | CRM | 3,871 | $1.1M | 0.38% |
| 74 | PFIZER INC | PFE | 35,441 | $1.0M | 0.37% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,730 | $1.0M | 0.37% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,326 | $999,935 | 0.36% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 44,563 | $984,399 | 0.36% |
| 78 | GENERAC HLDGS INC | GNRC | 5,909 | $938,822 | 0.34% |
| 79 | DAVITA INC | DVA | 5,645 | $925,385 | 0.34% |
| 80 | COCA COLA CO | KO | 12,724 | $914,316 | 0.33% |
| 81 | ADOBE INC | ADBE | 1,682 | $870,906 | 0.32% |
| 82 | HOME DEPOT INC | HD | 1,774 | $718,825 | 0.26% |
| 83 | ALBEMARLE CORP | ALB-PA | 7,242 | $685,912 | 0.25% |
| 84 | AT&T INC | T-PC | 30,609 | $673,405 | 0.24% |
| 85 | TESLA INC | TSLA | 2,360 | $617,447 | 0.22% |
| 86 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,310 | $610,718 | 0.22% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 6,957 | $588,080 | 0.21% |
| 88 | ISHARES TR | 464287200 | 1,008 | $581,318 | 0.21% |
| 89 | QUALCOMM INC | QCOM | 3,221 | $547,731 | 0.20% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 2,058 | $478,661 | 0.17% |
| 91 | COLGATE PALMOLIVE CO | CL | 4,540 | $471,281 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908637 | 1,782 | $469,219 | 0.17% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 5,784 | $455,125 | 0.17% |
| 94 | ABBVIE INC | ABBV | 2,227 | $439,788 | 0.16% |
| 95 | COMCAST CORP NEW | CCZ | 9,522 | $397,717 | 0.14% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,280 | $374,102 | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 8,226 | $369,441 | 0.13% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,579 | $351,574 | 0.13% |
| 99 | CISCO SYS INC | CSCO | 6,317 | $336,195 | 0.12% |
| 100 | UNILEVER PLC | UNLYF | 4,640 | $301,425 | 0.11% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 638 | $296,721 | 0.11% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 4,423 | $286,646 | 0.10% |
| 103 | T-MOBILE US INC | TMUSZ | 1,380 | $284,777 | 0.10% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,046 | $283,794 | 0.10% |
| 105 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $268,828 | 0.10% |
| 106 | BLACKSTONE INC | BX | 1,748 | $267,671 | 0.10% |
| 107 | NETFLIX INC | NFLX | 376 | $266,686 | 0.10% |
| 108 | ALPHABET INC | GOOG | 1,560 | $258,726 | 0.09% |
| 109 | CATERPILLAR INC | CAT | 653 | $255,401 | 0.09% |
| 110 | CENTERPOINT ENERGY INC | CNP | 8,535 | $251,100 | 0.09% |
| 111 | TOTALENERGIES SE | TTE | 3,765 | $243,294 | 0.09% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,050 | $216,899 | 0.08% |
| 113 | SONY GROUP CORP | SNEJF | 2,095 | $202,314 | 0.07% |