13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000490
Total Value
$269.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,723 | $19.2M | 7.13% |
| 2 | APPLE INC | AAPL | 69,262 | $17.3M | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 30,340 | $12.8M | 4.75% |
| 4 | NVIDIA CORPORATION | NVDA | 85,179 | $11.4M | 4.25% |
| 5 | ALPHABET INC | GOOG | 46,524 | $8.9M | 3.29% |
| 6 | VISA INC | V | 26,358 | $8.3M | 3.10% |
| 7 | TJX COS INC NEW | 872540109 | 61,400 | $7.4M | 2.76% |
| 8 | AMAZON COM INC | AMZN | 27,618 | $6.1M | 2.25% |
| 9 | APPLIED MATLS INC | 038222105 | 34,777 | $5.7M | 2.10% |
| 10 | ISHARES TR | 464287465 | 71,928 | $5.4M | 2.02% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 31,015 | $5.2M | 1.93% |
| 12 | WALMART INC | WMT | 53,814 | $4.9M | 1.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,623 | $4.8M | 1.79% |
| 14 | ORACLE CORP | ORCL-PD | 27,865 | $4.6M | 1.73% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 14,572 | $4.3M | 1.59% |
| 16 | BROADCOM INC | AVGO | 17,494 | $4.1M | 1.51% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,407 | $4.0M | 1.50% |
| 18 | ISHARES GOLD TR | IAU | 80,257 | $4.0M | 1.48% |
| 19 | BLACKROCK INC | BLK | 3,833 | $3.9M | 1.46% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 6,861 | $3.9M | 1.46% |
| 21 | AFLAC INC | AFL | 36,328 | $3.8M | 1.40% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,552 | $3.7M | 1.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 25,756 | $3.7M | 1.38% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 47,658 | $3.7M | 1.36% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 26,942 | $3.4M | 1.28% |
| 26 | ENTERGY CORP NEW | ENO | 43,762 | $3.3M | 1.23% |
| 27 | LOWES COS INC | 548661107 | 13,202 | $3.3M | 1.21% |
| 28 | NUCOR CORP | NUE | 27,592 | $3.2M | 1.20% |
| 29 | CHEVRON CORP NEW | CVX | 19,928 | $2.9M | 1.07% |
| 30 | RTX CORPORATION | RTX | 24,560 | $2.8M | 1.06% |
| 31 | ISHARES TR | 464287507 | 45,306 | $2.8M | 1.05% |
| 32 | META PLATFORMS INC | META | 4,704 | $2.8M | 1.02% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 24,144 | $2.7M | 0.99% |
| 34 | PEPSICO INC | PEP | 16,508 | $2.5M | 0.93% |
| 35 | EXXON MOBIL CORP | XOM | 23,261 | $2.5M | 0.93% |
| 36 | AMGEN INC | AMGN | 9,490 | $2.5M | 0.92% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 8,461 | $2.5M | 0.91% |
| 38 | NIKE INC | NKE | 31,635 | $2.4M | 0.89% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 33,955 | $2.3M | 0.86% |
| 40 | CUMMINS INC | CMI | 6,434 | $2.2M | 0.83% |
| 41 | CHUBB LIMITED | CB | 7,883 | $2.2M | 0.81% |
| 42 | ISHARES TR | 464287804 | 18,389 | $2.1M | 0.79% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,746 | $2.1M | 0.78% |
| 44 | FEDEX CORP | FDX | 7,235 | $2.0M | 0.76% |
| 45 | STARBUCKS CORP | SBUX | 21,990 | $2.0M | 0.75% |
| 46 | SALESFORCE INC | CRM | 5,906 | $2.0M | 0.73% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,704 | $1.9M | 0.70% |
| 48 | ABBOTT LABS | ABLZF | 15,733 | $1.8M | 0.66% |
| 49 | EMERSON ELEC CO | EMR | 13,798 | $1.7M | 0.64% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,731 | $1.7M | 0.62% |
| 51 | BECTON DICKINSON & CO | BDX | 7,192 | $1.6M | 0.61% |
| 52 | OMNICOM GROUP INC | OMC | 18,619 | $1.6M | 0.60% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 7,898 | $1.5M | 0.57% |
| 54 | CONOCOPHILLIPS | COP | 15,089 | $1.5M | 0.56% |
| 55 | MCDONALDS CORP | MCD | 5,068 | $1.5M | 0.55% |
| 56 | DISNEY WALT CO | 254687106 | 13,013 | $1.4M | 0.54% |
| 57 | GENUINE PARTS CO | GPC | 11,812 | $1.4M | 0.51% |
| 58 | ATMOS ENERGY CORP | ATO | 9,338 | $1.3M | 0.48% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,607 | $1.3M | 0.47% |
| 60 | VANGUARD INDEX FDS | 922908751 | 5,111 | $1.2M | 0.46% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 44,805 | $1.2M | 0.46% |
| 62 | CBRE GROUP INC | CBRE | 9,032 | $1.2M | 0.44% |
| 63 | PRICE T ROWE GROUP INC | TROW | 10,138 | $1.1M | 0.43% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 21,531 | $1.1M | 0.42% |
| 65 | WORKDAY INC | WDAY | 4,380 | $1.1M | 0.42% |
| 66 | VANGUARD INDEX FDS | 922908629 | 4,091 | $1.1M | 0.40% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 10,004 | $1.1M | 0.40% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,954 | $1.1M | 0.40% |
| 69 | PHILLIPS 66 | PSX | 8,974 | $1.0M | 0.38% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 1,353 | $963,782 | 0.36% |
| 71 | TESLA INC | TSLA | 2,360 | $953,062 | 0.35% |
| 72 | THE CIGNA GROUP | 125523100 | 3,368 | $930,152 | 0.35% |
| 73 | GENERAC HLDGS INC | GNRC | 5,909 | $916,190 | 0.34% |
| 74 | CONSTELLATION BRANDS INC | STZ | 3,903 | $862,611 | 0.32% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,755 | $852,707 | 0.32% |
| 76 | DAVITA INC | DVA | 5,645 | $844,210 | 0.31% |
| 77 | CVS HEALTH CORP | CVS | 17,767 | $797,574 | 0.30% |
| 78 | COCA COLA CO | KO | 12,788 | $796,208 | 0.30% |
| 79 | MERCK & CO INC | MRK | 7,781 | $774,035 | 0.29% |
| 80 | HOME DEPOT INC | HD | 1,774 | $690,068 | 0.26% |
| 81 | AT&T INC | T-PC | 30,248 | $688,749 | 0.26% |
| 82 | ALBEMARLE CORP | ALB-PA | 7,178 | $617,867 | 0.23% |
| 83 | PFIZER INC | PFE | 21,689 | $575,414 | 0.21% |
| 84 | QUALCOMM INC | QCOM | 3,506 | $538,592 | 0.20% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 7,011 | $502,601 | 0.19% |
| 86 | VANGUARD INDEX FDS | 922908637 | 1,786 | $481,587 | 0.18% |
| 87 | ADOBE INC | ADBE | 1,042 | $463,357 | 0.17% |
| 88 | COLGATE PALMOLIVE CO | CL | 4,541 | $412,810 | 0.15% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 5,219 | $403,294 | 0.15% |
| 90 | ABBVIE INC | ABBV | 2,227 | $395,738 | 0.15% |
| 91 | ISHARES TR | 464287200 | 667 | $392,618 | 0.15% |
| 92 | NETFLIX INC | NFLX | 391 | $348,506 | 0.13% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 4,423 | $327,352 | 0.12% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,548 | $321,355 | 0.12% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,046 | $310,573 | 0.12% |
| 96 | T-MOBILE US INC | TMUSZ | 1,380 | $304,607 | 0.11% |
| 97 | BLACKSTONE INC | BX | 1,754 | $302,425 | 0.11% |
| 98 | ISHARES TR | 464287614 | 736 | $295,563 | 0.11% |
| 99 | ALPHABET INC | GOOG | 1,560 | $295,308 | 0.11% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,276 | $290,977 | 0.11% |
| 101 | CENTERPOINT ENERGY INC | CNP | 8,535 | $270,816 | 0.10% |
| 102 | UNILEVER PLC | UNLYF | 4,644 | $263,323 | 0.10% |
| 103 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $262,458 | 0.10% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 651 | $262,158 | 0.10% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 2,120 | $256,075 | 0.10% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 1,314 | $241,034 | 0.09% |
| 107 | CATERPILLAR INC | CAT | 653 | $236,882 | 0.09% |
| 108 | LULULEMON ATHLETICA INC | LULU | 590 | $225,622 | 0.08% |
| 109 | CHENIERE ENERGY INC | LNG | 950 | $204,127 | 0.08% |