13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001965718-23-000001
Total Value
$225,872
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 452,312 | $58,814 | 26.04% |
| 2 | MICROSOFT CORP | MSFT | 49,235 | $11,667 | 5.17% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,585 | $8,429 | 3.73% |
| 4 | VANGUARD INDEX FDS | 922908736 | 35,185 | $7,431 | 3.29% |
| 5 | PFIZER INC | PFE | 102,127 | $5,222 | 2.31% |
| 6 | EXXON MOBIL CORP | XOM | 47,180 | $5,199 | 2.30% |
| 7 | JOHNSON & JOHNSON | JNJ | 28,307 | $5,023 | 2.22% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 15,255 | $4,822 | 2.13% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 26,365 | $4,059 | 1.80% |
| 10 | MERCK & CO INC | MRK | 34,005 | $3,813 | 1.69% |
| 11 | PIMCO ETF TR | 72201R833 | 38,403 | $3,801 | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908744 | 26,535 | $3,730 | 1.65% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 81,181 | $3,186 | 1.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 21,443 | $2,825 | 1.25% |
| 15 | VANGUARD WORLD FDS | 92204A306 | 20,716 | $2,533 | 1.12% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,676 | $2,373 | 1.05% |
| 17 | AT&T INC | T-PC | 122,704 | $2,265 | 1.00% |
| 18 | ALPHABET INC | GOOG | 23,510 | $2,067 | 0.92% |
| 19 | CHEVRON CORP NEW | CVX | 10,659 | $1,915 | 0.85% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 7,946 | $1,915 | 0.85% |
| 21 | ISHARES TR | 46432F859 | 36,705 | $1,705 | 0.75% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,821 | $1,696 | 0.75% |
| 23 | NOVO-NORDISK A S | NONOF | 12,496 | $1,665 | 0.74% |
| 24 | COLUMBIA FINL INC | 197641103 | 76,245 | $1,639 | 0.73% |
| 25 | PIMCO ETF TR | 72201R718 | 17,019 | $1,607 | 0.71% |
| 26 | AMAZON COM INC | AMZN | 18,428 | $1,530 | 0.68% |
| 27 | DANAHER CORPORATION | 235851102 | 5,859 | $1,528 | 0.68% |
| 28 | MASTERCARD INCORPORATED | MA | 4,178 | $1,446 | 0.64% |
| 29 | ALTRIA GROUP INC | MO | 31,090 | $1,445 | 0.64% |
| 30 | ISHARES TR | 464287655 | 8,260 | $1,431 | 0.63% |
| 31 | DISNEY WALT CO | 254687106 | 16,527 | $1,427 | 0.63% |
| 32 | PEPSICO INC | PEP | 7,110 | $1,302 | 0.58% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 5,137 | $1,270 | 0.56% |
| 34 | CISCO SYS INC | CSCO | 26,270 | $1,249 | 0.55% |
| 35 | VISA INC | V | 5,742 | $1,185 | 0.52% |
| 36 | DOW INC | DOW | 23,053 | $1,180 | 0.52% |
| 37 | ALPHABET INC | GOOG | 13,338 | $1,166 | 0.52% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,230 | $1,127 | 0.50% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 13,177 | $1,092 | 0.48% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,738 | $1,041 | 0.46% |
| 41 | 3M CO | MMM | 8,621 | $1,036 | 0.46% |
| 42 | ISHARES TR | 464287200 | 2,675 | $1,025 | 0.45% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,696 | $1,009 | 0.45% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,194 | $1,006 | 0.45% |
| 45 | ABBVIE INC | ABBV | 5,689 | $927 | 0.41% |
| 46 | ORACLE CORP | ORCL-PD | 11,050 | $895 | 0.40% |
| 47 | VANGUARD WORLD FDS | 92204A603 | 4,349 | $797 | 0.35% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 4,467 | $790 | 0.35% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 9,381 | $788 | 0.35% |
| 50 | BANK AMERICA CORP | 060505104 | 23,120 | $752 | 0.33% |
| 51 | TJX COS INC NEW | 872540109 | 9,490 | $750 | 0.33% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 6,874 | $747 | 0.33% |
| 53 | STRYKER CORPORATION | SYK | 3,038 | $741 | 0.33% |
| 54 | STARBUCKS CORP | SBUX | 7,459 | $740 | 0.33% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 7,108 | $737 | 0.33% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,926 | $735 | 0.33% |
| 57 | ISHARES TR | 464287804 | 7,717 | $732 | 0.32% |
| 58 | HALLIBURTON CO | HAL | 18,221 | $716 | 0.32% |
| 59 | ISHARES TR | 464287614 | 3,348 | $713 | 0.32% |
| 60 | HOME DEPOT INC | HD | 2,194 | $701 | 0.31% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,923 | $701 | 0.31% |
| 62 | TESLA INC | TSLA | 6,396 | $698 | 0.31% |
| 63 | ABBOTT LABS | ABLZF | 6,379 | $693 | 0.31% |
| 64 | AMGEN INC | AMGN | 2,631 | $693 | 0.31% |
| 65 | AMERICAN EXPRESS CO | AXP | 4,674 | $684 | 0.30% |
| 66 | ISHARES TR | 464287309 | 11,686 | $682 | 0.30% |
| 67 | COMCAST CORP NEW | CCZ | 18,354 | $642 | 0.28% |
| 68 | UNION PAC CORP | UNP | 3,052 | $642 | 0.28% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,413 | $640 | 0.28% |
| 70 | COCA COLA CO | KO | 9,652 | $620 | 0.27% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 859 | $611 | 0.27% |
| 72 | INVESCO QQQ TR | IVZ | 2,298 | $606 | 0.27% |
| 73 | CONOCOPHILLIPS | COP | 5,099 | $604 | 0.27% |
| 74 | IDEXX LABS INC | 45168D104 | 1,472 | $596 | 0.26% |
| 75 | GLOBAL X FDS | 37954Y293 | 14,524 | $596 | 0.26% |
| 76 | NIKE INC | NKE | 5,065 | $595 | 0.26% |
| 77 | MCDONALDS CORP | MCD | 2,203 | $588 | 0.26% |
| 78 | WALMART INC | WMT | 4,005 | $576 | 0.26% |
| 79 | QUALCOMM INC | QCOM | 5,054 | $553 | 0.24% |
| 80 | INTUIT | INTU | 1,408 | $540 | 0.24% |
| 81 | FISERV INC | FISV | 5,277 | $532 | 0.24% |
| 82 | SPDR SER TR | 78464A359 | 8,052 | $517 | 0.23% |
| 83 | METLIFE INC | MET-PF | 7,139 | $516 | 0.23% |
| 84 | LILLY ELI & CO | LLY | 1,374 | $501 | 0.22% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 903 | $493 | 0.22% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,793 | $492 | 0.22% |
| 87 | VANGUARD STAR FDS | 921909768 | 9,415 | $490 | 0.22% |
| 88 | SOUTHERN CO | SOMN | 6,744 | $487 | 0.22% |
| 89 | BOEING CO | BA-PA | 2,556 | $484 | 0.21% |
| 90 | SPDR GOLD TR | GLD | 2,844 | $480 | 0.21% |
| 91 | CONSOLIDATED EDISON INC | ED | 4,945 | $477 | 0.21% |
| 92 | DIREXION SHS ETF TR | 25460G849 | 3,400 | $455 | 0.20% |
| 93 | GENERAL MLS INC | 370334104 | 5,240 | $450 | 0.20% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,230 | $438 | 0.19% |
| 95 | ISHARES TR | 464287341 | 11,126 | $437 | 0.19% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 820 | $436 | 0.19% |
| 97 | WELLS FARGO CO NEW | 949746101 | 10,522 | $432 | 0.19% |
| 98 | CONSTELLATION BRANDS INC | STZ | 1,801 | $419 | 0.19% |
| 99 | TOTALENERGIES SE | TTE | 6,535 | $414 | 0.18% |
| 100 | INTEL CORP | INTC | 15,340 | $398 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 4,478 | $394 | 0.17% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 5,207 | $388 | 0.17% |
| 103 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 10,473 | $386 | 0.17% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 4,685 | $384 | 0.17% |
| 105 | DOMINION ENERGY INC | D | 6,056 | $374 | 0.17% |
| 106 | CATERPILLAR INC | CAT | 1,522 | $370 | 0.16% |
| 107 | COMMERCE BANCSHARES INC | CBSH | 5,512 | $369 | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 5,496 | $361 | 0.16% |
| 109 | META PLATFORMS INC | META | 3,007 | $351 | 0.16% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,255 | $348 | 0.15% |
| 111 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,335 | $346 | 0.15% |
| 112 | COTERRA ENERGY INC | CTRA | 13,290 | $340 | 0.15% |
| 113 | BP PLC | BPPFF | 9,527 | $334 | 0.15% |
| 114 | FORD MTR CO DEL | 345370860 | 28,613 | $320 | 0.14% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,140 | $313 | 0.14% |
| 116 | ISHARES TR | 464287598 | 2,058 | $312 | 0.14% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 3,081 | $306 | 0.14% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 6,536 | $294 | 0.13% |
| 119 | GSK PLC | GLAXF | 8,249 | $289 | 0.13% |
| 120 | SPDR SER TR | 78464A409 | 5,692 | $288 | 0.13% |
| 121 | NVIDIA CORPORATION | NVDA | 2,009 | $284 | 0.13% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 4,420 | $284 | 0.13% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 825 | $282 | 0.12% |
| 124 | MORGAN STANLEY | MS-PQ | 3,246 | $276 | 0.12% |
| 125 | COHEN & STEERS QUALITY INCOM | 19247L106 | 24,113 | $275 | 0.12% |
| 126 | ISHARES TR | 464287788 | 3,594 | $269 | 0.12% |
| 127 | BARRICK GOLD CORP | 067901108 | 14,945 | $266 | 0.12% |
| 128 | COLGATE PALMOLIVE CO | CL | 3,278 | $262 | 0.12% |
| 129 | GLOBAL PMTS INC | 37940X102 | 2,625 | $256 | 0.11% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 7,306 | $255 | 0.11% |
| 131 | SHERWIN WILLIAMS CO | SHW | 1,064 | $255 | 0.11% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,325 | $252 | 0.11% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,539 | $252 | 0.11% |
| 134 | HERSHEY CO | HSY | 1,064 | $251 | 0.11% |
| 135 | MEDTRONIC PLC | MDT | 3,226 | $250 | 0.11% |
| 136 | LAUDER ESTEE COS INC | 518439104 | 1,000 | $248 | 0.11% |
| 137 | BECTON DICKINSON & CO | BDX | 969 | $247 | 0.11% |
| 138 | ISHARES TR | 464287465 | 3,749 | $247 | 0.11% |
| 139 | GILEAD SCIENCES INC | GILD | 2,906 | $247 | 0.11% |
| 140 | ISHARES TR | 464287507 | 1,005 | $243 | 0.11% |
| 141 | SCHLUMBERGER LTD | SLB | 4,505 | $241 | 0.11% |
| 142 | WARNER BROS DISCOVERY INC | WBD | 25,985 | $240 | 0.11% |
| 143 | CHUBB LIMITED | CB | 1,079 | $238 | 0.11% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 4,297 | $236 | 0.10% |
| 145 | FIDELITY COMWLTH TR | 315912808 | 5,710 | $232 | 0.10% |
| 146 | WATSCO INC | WSO-B | 914 | $231 | 0.10% |
| 147 | KIMBERLY-CLARK CORP | KMB | 1,651 | $228 | 0.10% |
| 148 | HUMANA INC | HUM | 441 | $227 | 0.10% |
| 149 | NETFLIX INC | NFLX | 794 | $226 | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908363 | 635 | $223 | 0.10% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,460 | $222 | 0.10% |
| 152 | CVS HEALTH CORP | CVS | 2,383 | $222 | 0.10% |
| 153 | PIONEER NAT RES CO | 723787107 | 937 | $217 | 0.10% |
| 154 | PHILLIPS 66 | PSX | 2,063 | $216 | 0.10% |
| 155 | LAM RESEARCH CORP | LRCX | 528 | $214 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908769 | 1,124 | $214 | 0.09% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 1,365 | $213 | 0.09% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,183 | $212 | 0.09% |
| 159 | T-MOBILE US INC | TMUSZ | 1,500 | $211 | 0.09% |
| 160 | MONDELEZ INTL INC | 609207105 | 3,102 | $209 | 0.09% |
| 161 | DOLLAR GEN CORP NEW | 256677105 | 840 | $208 | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908595 | 1,026 | $203 | 0.09% |
| 163 | CITIGROUP INC | C-PR | 4,563 | $203 | 0.09% |
| 164 | CABOT CORP | CBT | 3,000 | $202 | 0.09% |
| 165 | CSX CORP | CSX | 6,473 | $202 | 0.09% |
| 166 | ENERGY FUELS INC | UUUU | 32,180 | $201 | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,621 | $200 | 0.09% |
| 168 | LOCKHEED MARTIN CORP | LMT | 412 | $200 | 0.09% |
| 169 | ESPERION THERAPEUTICS INC NE | ESPR | 23,350 | $137 | 0.06% |
| 170 | ALAMOS GOLD INC NEW | AGI | 13,254 | $136 | 0.06% |
| 171 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,866 | $120 | 0.05% |
| 172 | HALEON PLC | HLNCF | 10,313 | $82 | 0.04% |
| 173 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,000 | $57 | 0.03% |
| 174 | CONTAINER STORE GROUP INC | 210751103 | 10,000 | $42 | 0.02% |
| 175 | CURIOSITYSTREAM INC | CURI | 26,900 | $30 | 0.01% |
| 176 | SEELOS THERAPEUTICS INC | 81577F109 | 20,000 | $14 | 0.01% |
| 177 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 23,231 | $12 | 0.01% |
| 178 | TERAWULF INC | WULF | 10,000 | $7 | 0.00% |
| 179 | ASPEN GROUP INC | ASPU | 534,586 | $7 | 0.00% |
| 180 | AMPIO PHARMACEUTICALS INC | 03209T208 | 10,700 | $2 | 0.00% |
| 181 | IDEANOMICS INC | 45166V106 | 14,100 | $2 | 0.00% |