13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001965718-23-000004
Total Value
$254,631
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 454,493 | $74,946 | 29.43% |
| 2 | MICROSOFT CORP | MSFT | 49,360 | $14,230 | 5.59% |
| 3 | VANGUARD INDEX FDS | 922908736 | 38,497 | $9,603 | 3.77% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,432 | $8,470 | 3.33% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 16,311 | $6,287 | 2.47% |
| 6 | EXXON MOBIL CORP | XOM | 52,165 | $5,720 | 2.25% |
| 7 | JOHNSON & JOHNSON | JNJ | 28,774 | $4,460 | 1.75% |
| 8 | PFIZER INC | PFE | 105,080 | $4,287 | 1.68% |
| 9 | VANGUARD INDEX FDS | 922908744 | 28,291 | $3,907 | 1.53% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 26,160 | $3,890 | 1.53% |
| 11 | PIMCO ETF TR | 72201R833 | 34,942 | $3,468 | 1.36% |
| 12 | MERCK & CO INC | MRK | 32,210 | $3,427 | 1.35% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,010 | $3,258 | 1.28% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 81,186 | $3,157 | 1.24% |
| 15 | JPMORGAN CHASE & CO | VYLD | 21,490 | $2,800 | 1.10% |
| 16 | ALPHABET INC | GOOG | 22,965 | $2,388 | 0.94% |
| 17 | AT&T INC | T-PC | 124,012 | $2,387 | 0.94% |
| 18 | VANGUARD WORLD FDS | 92204A306 | 20,675 | $2,362 | 0.93% |
| 19 | NOVO-NORDISK A S | NONOF | 12,557 | $1,998 | 0.78% |
| 20 | CHEVRON CORP NEW | CVX | 11,479 | $1,873 | 0.74% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,006 | $1,837 | 0.72% |
| 22 | AMAZON COM INC | AMZN | 17,612 | $1,819 | 0.71% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 7,762 | $1,728 | 0.68% |
| 24 | DISNEY WALT CO | 254687106 | 16,311 | $1,633 | 0.64% |
| 25 | PIMCO ETF TR | 72201R718 | 17,041 | $1,617 | 0.64% |
| 26 | ISHARES TR | 46432F859 | 33,694 | $1,589 | 0.62% |
| 27 | ISHARES TR | 464287655 | 8,575 | $1,530 | 0.60% |
| 28 | MASTERCARD INCORPORATED | MA | 4,180 | $1,519 | 0.60% |
| 29 | DANAHER CORPORATION | 235851102 | 6,010 | $1,515 | 0.59% |
| 30 | COLUMBIA FINL INC | 197641103 | 80,852 | $1,478 | 0.58% |
| 31 | ALPHABET INC | GOOG | 13,281 | $1,378 | 0.54% |
| 32 | CISCO SYS INC | CSCO | 26,350 | $1,377 | 0.54% |
| 33 | TESLA INC | TSLA | 6,573 | $1,364 | 0.54% |
| 34 | ALTRIA GROUP INC | MO | 30,482 | $1,360 | 0.53% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 5,516 | $1,315 | 0.52% |
| 36 | PEPSICO INC | PEP | 7,115 | $1,297 | 0.51% |
| 37 | VISA INC | V | 5,669 | $1,278 | 0.50% |
| 38 | DOW INC | DOW | 23,181 | $1,271 | 0.50% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 13,054 | $1,248 | 0.49% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,277 | $1,204 | 0.47% |
| 41 | ISHARES TR | 464287200 | 2,714 | $1,116 | 0.44% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,225 | $1,106 | 0.43% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,553 | $1,061 | 0.42% |
| 44 | 3M CO | MMM | 10,017 | $1,053 | 0.41% |
| 45 | ORACLE CORP | ORCL-PD | 11,020 | $1,024 | 0.40% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,343 | $973 | 0.38% |
| 47 | ABBVIE INC | ABBV | 5,757 | $917 | 0.36% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 4,527 | $878 | 0.34% |
| 49 | ISHARES TR | 464287804 | 9,029 | $873 | 0.34% |
| 50 | STRYKER CORPORATION | SYK | 3,041 | $868 | 0.34% |
| 51 | VANGUARD STAR FDS | 921909768 | 15,545 | $858 | 0.34% |
| 52 | VANGUARD WORLD FDS | 92204A603 | 4,391 | $837 | 0.33% |
| 53 | ISHARES TR | 464287614 | 3,369 | $823 | 0.32% |
| 54 | AMERICAN EXPRESS CO | AXP | 4,841 | $798 | 0.31% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,943 | $795 | 0.31% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 7,379 | $778 | 0.31% |
| 57 | STARBUCKS CORP | SBUX | 7,371 | $768 | 0.30% |
| 58 | INVESCO QQQ TR | IVZ | 2,338 | $750 | 0.29% |
| 59 | ISHARES TR | 464287309 | 11,716 | $749 | 0.29% |
| 60 | TJX COS INC NEW | 872540109 | 9,491 | $744 | 0.29% |
| 61 | IDEXX LABS INC | 45168D104 | 1,472 | $736 | 0.29% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 9,392 | $724 | 0.28% |
| 63 | CATERPILLAR INC | CAT | 3,147 | $720 | 0.28% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 860 | $707 | 0.28% |
| 65 | META PLATFORMS INC | META | 3,294 | $698 | 0.27% |
| 66 | COMCAST CORP NEW | CCZ | 18,226 | $691 | 0.27% |
| 67 | ACCENTURE PLC IRELAND | ACN | 2,413 | $690 | 0.27% |
| 68 | NVIDIA CORPORATION | NVDA | 2,416 | $671 | 0.26% |
| 69 | BANK AMERICA CORP | 060505104 | 23,208 | $664 | 0.26% |
| 70 | ABBOTT LABS | ABLZF | 6,475 | $656 | 0.26% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,936 | $647 | 0.25% |
| 72 | QUALCOMM INC | QCOM | 5,056 | $645 | 0.25% |
| 73 | AMGEN INC | AMGN | 2,635 | $637 | 0.25% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 6,592 | $636 | 0.25% |
| 75 | HOME DEPOT INC | HD | 2,152 | $635 | 0.25% |
| 76 | INTUIT | INTU | 1,408 | $628 | 0.25% |
| 77 | UNION PAC CORP | UNP | 3,097 | $623 | 0.24% |
| 78 | NIKE INC | NKE | 5,035 | $617 | 0.24% |
| 79 | MCDONALDS CORP | MCD | 2,200 | $615 | 0.24% |
| 80 | VALLEY NATL BANCORP | 919794107 | 65,483 | $605 | 0.24% |
| 81 | FISERV INC | FISV | 5,282 | $597 | 0.23% |
| 82 | GLOBAL X FDS | 37954Y293 | 14,531 | $580 | 0.23% |
| 83 | COCA COLA CO | KO | 9,325 | $578 | 0.23% |
| 84 | HALLIBURTON CO | HAL | 17,772 | $562 | 0.22% |
| 85 | WALMART INC | WMT | 3,789 | $559 | 0.22% |
| 86 | BOEING CO | BA-PA | 2,594 | $551 | 0.22% |
| 87 | SPDR SER TR | 78464A359 | 8,054 | $540 | 0.21% |
| 88 | SPDR GOLD TR | GLD | 2,860 | $524 | 0.21% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 903 | $521 | 0.20% |
| 90 | LILLY ELI & CO | LLY | 1,489 | $512 | 0.20% |
| 91 | CONOCOPHILLIPS | COP | 5,114 | $507 | 0.20% |
| 92 | INTEL CORP | INTC | 15,267 | $499 | 0.20% |
| 93 | SOUTHERN CO | SOMN | 7,005 | $487 | 0.19% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,230 | $473 | 0.19% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 2,317 | $473 | 0.19% |
| 96 | CONSOLIDATED EDISON INC | ED | 4,908 | $470 | 0.18% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 4,752 | $462 | 0.18% |
| 98 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,535 | $461 | 0.18% |
| 99 | GENERAL MLS INC | 370334104 | 5,142 | $439 | 0.17% |
| 100 | WELLS FARGO CO NEW | 949746101 | 11,539 | $431 | 0.17% |
| 101 | DIREXION SHS ETF TR | 25460G849 | 4,025 | $431 | 0.17% |
| 102 | ISHARES TR | 464287341 | 11,392 | $430 | 0.17% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 4,685 | $414 | 0.16% |
| 104 | METLIFE INC | MET-PF | 7,149 | $414 | 0.16% |
| 105 | TOTALENERGIES SE | TTE | 6,635 | $392 | 0.15% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,730 | $391 | 0.15% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 820 | $388 | 0.15% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 5,577 | $378 | 0.15% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 24,812 | $375 | 0.15% |
| 110 | FORD MTR CO DEL | 345370860 | 29,094 | $367 | 0.14% |
| 111 | BP PLC | BPPFF | 9,527 | $361 | 0.14% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 5,530 | $360 | 0.14% |
| 113 | DOMINION ENERGY INC | D | 6,372 | $356 | 0.14% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 4,597 | $353 | 0.14% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,167 | $342 | 0.13% |
| 116 | COTERRA ENERGY INC | CTRA | 13,648 | $335 | 0.13% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,255 | $330 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 3,972 | $329 | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,595 | $326 | 0.13% |
| 120 | COMMERCE BANCSHARES INC | CBSH | 5,512 | $322 | 0.13% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 6,550 | $317 | 0.12% |
| 122 | ISHARES TR | 464287507 | 1,265 | $317 | 0.12% |
| 123 | SPDR SER TR | 78464A409 | 5,692 | $315 | 0.12% |
| 124 | ISHARES TR | 464287598 | 2,058 | $313 | 0.12% |
| 125 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 10,473 | $310 | 0.12% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,160 | $309 | 0.12% |
| 127 | ISHARES TR | 464287788 | 4,311 | $307 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,574 | $298 | 0.12% |
| 129 | MORGAN STANLEY | MS-PQ | 3,370 | $296 | 0.12% |
| 130 | GSK PLC | GLAXF | 8,249 | $293 | 0.12% |
| 131 | WATSCO INC | WSO-B | 914 | $291 | 0.11% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,527 | $284 | 0.11% |
| 133 | LAM RESEARCH CORP | LRCX | 528 | $280 | 0.11% |
| 134 | BARRICK GOLD CORP | 067901108 | 15,030 | $279 | 0.11% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 4,421 | $276 | 0.11% |
| 136 | GLOBAL PMTS INC | 37940X102 | 2,625 | $276 | 0.11% |
| 137 | NETFLIX INC | NFLX | 798 | $276 | 0.11% |
| 138 | FIDELITY COMWLTH TR | 315912808 | 5,710 | $274 | 0.11% |
| 139 | COHEN & STEERS QUALITY INCOM | 19247L106 | 22,787 | $272 | 0.11% |
| 140 | HERSHEY CO | HSY | 1,064 | $271 | 0.11% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 826 | $270 | 0.11% |
| 142 | HUMANA INC | HUM | 542 | $263 | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 8,150 | $262 | 0.10% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 3,131 | $259 | 0.10% |
| 145 | MEDTRONIC PLC | MDT | 3,171 | $256 | 0.10% |
| 146 | BECTON DICKINSON & CO | BDX | 1,010 | $250 | 0.10% |
| 147 | COLGATE PALMOLIVE CO | CL | 3,315 | $249 | 0.10% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 6,844 | $247 | 0.10% |
| 149 | GILEAD SCIENCES INC | GILD | 2,912 | $242 | 0.10% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,572 | $242 | 0.10% |
| 151 | SHERWIN WILLIAMS CO | SHW | 1,064 | $239 | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908363 | 619 | $233 | 0.09% |
| 153 | CABOT CORP | CBT | 3,000 | $230 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 1,510 | $228 | 0.09% |
| 155 | TRAVELERS COMPANIES INC | TRV | 1,328 | $228 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908595 | 1,029 | $223 | 0.09% |
| 157 | KIMBERLY-CLARK CORP | KMB | 1,652 | $222 | 0.09% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 900 | $222 | 0.09% |
| 159 | MONDELEZ INTL INC | 609207105 | 3,169 | $221 | 0.09% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,465 | $219 | 0.09% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,253 | $217 | 0.09% |
| 162 | T-MOBILE US INC | TMUSZ | 1,500 | $217 | 0.09% |
| 163 | PIONEER NAT RES CO | 723787107 | 1,052 | $215 | 0.08% |
| 164 | PHILLIPS 66 | PSX | 2,101 | $213 | 0.08% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 1,303 | $213 | 0.08% |
| 166 | BLACKSTONE INC | BX | 2,417 | $212 | 0.08% |
| 167 | CHUBB LIMITED | CB | 1,080 | $210 | 0.08% |
| 168 | SCHLUMBERGER LTD | SLB | 4,207 | $207 | 0.08% |
| 169 | CITIGROUP INC | C-PR | 4,323 | $203 | 0.08% |
| 170 | ENERGY FUELS INC | UUUU | 32,180 | $180 | 0.07% |
| 171 | ALAMOS GOLD INC NEW | AGI | 13,254 | $162 | 0.06% |
| 172 | PACWEST BANCORP DEL | 695263103 | 14,238 | $139 | 0.05% |
| 173 | EMPIRE ST RLTY TR INC | 292104106 | 19,238 | $125 | 0.05% |
| 174 | EMPIRE ST RLTY OP L P | 292102308 | 16,150 | $100 | 0.04% |
| 175 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,867 | $98 | 0.04% |
| 176 | HALEON PLC | HLNCF | 10,313 | $84 | 0.03% |
| 177 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,000 | $67 | 0.03% |
| 178 | CURIOSITYSTREAM INC | CURI | 49,900 | $67 | 0.03% |
| 179 | TERAWULF INC | WULF | 40,000 | $38 | 0.01% |
| 180 | ESPERION THERAPEUTICS INC NE | ESPR | 23,150 | $37 | 0.01% |
| 181 | ASPEN GROUP INC | ASPU | 534,586 | $28 | 0.01% |
| 182 | SEELOS THERAPEUTICS INC | 81577F109 | 20,000 | $14 | 0.01% |
| 183 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 23,231 | $13 | 0.01% |
| 184 | AMPIO PHARMACEUTICALS INC | 03209T208 | 10,700 | $2 | 0.00% |
| 185 | IDEANOMICS INC | 45166V106 | 14,100 | $2 | 0.00% |