13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001965718-24-000002
Total Value
$339,714
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 448,313 | $76,877 | 22.63% |
| 2 | MICROSOFT CORP | MSFT | 49,014 | $20,621 | 6.07% |
| 3 | VANGUARD INDEX FDS | 922908736 | 41,124 | $14,155 | 4.17% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,736 | $12,505 | 3.68% |
| 5 | VANGUARD WORLD FD | 92204A702 | 16,212 | $8,501 | 2.50% |
| 6 | VANGUARD INDEX FDS | 922908744 | 40,747 | $6,636 | 1.95% |
| 7 | EXXON MOBIL CORP | XOM | 55,162 | $6,412 | 1.89% |
| 8 | ELI LILLY & CO | LLY | 6,740 | $5,244 | 1.54% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,929 | $4,593 | 1.35% |
| 10 | ALPHABET INC | GOOG | 27,915 | $4,250 | 1.25% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 24,379 | $3,955 | 1.16% |
| 12 | JOHNSON & JOHNSON | JNJ | 24,366 | $3,855 | 1.13% |
| 13 | MERCK & CO INC | MRK | 29,013 | $3,828 | 1.13% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 145,340 | $3,747 | 1.10% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 87,748 | $3,682 | 1.08% |
| 16 | AMAZON COM INC | AMZN | 20,381 | $3,676 | 1.08% |
| 17 | NVIDIA CORPORATION | NVDA | 3,797 | $3,431 | 1.01% |
| 18 | VANGUARD WORLD FD | 92204A504 | 11,827 | $3,199 | 0.94% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 91,848 | $2,985 | 0.88% |
| 20 | VANGUARD WORLD FD | 92204A306 | 21,863 | $2,879 | 0.85% |
| 21 | NOVO-NORDISK A S | NONOF | 22,019 | $2,827 | 0.83% |
| 22 | PFIZER INC | PFE | 101,791 | $2,825 | 0.83% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,964 | $2,762 | 0.81% |
| 24 | ALPHABET INC | GOOG | 17,530 | $2,646 | 0.78% |
| 25 | ISHARES TR | 464287655 | 11,082 | $2,331 | 0.69% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,880 | $2,325 | 0.68% |
| 27 | MASTERCARD INCORPORATED | MA | 4,690 | $2,259 | 0.66% |
| 28 | PIMCO ETF TR | 72201R833 | 22,317 | $2,244 | 0.66% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 12,196 | $2,141 | 0.63% |
| 30 | VISA INC | V | 7,418 | $2,070 | 0.61% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,734 | $2,003 | 0.59% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 7,970 | $1,990 | 0.59% |
| 33 | ISHARES TR | 464287200 | 3,747 | $1,970 | 0.58% |
| 34 | AT&T INC | T-PC | 108,095 | $1,902 | 0.56% |
| 35 | CHEVRON CORP NEW | CVX | 11,840 | $1,868 | 0.55% |
| 36 | DISNEY WALT CO | 254687106 | 14,696 | $1,798 | 0.53% |
| 37 | VANGUARD WORLD FD | 92204A876 | 12,314 | $1,756 | 0.52% |
| 38 | META PLATFORMS INC | META | 3,473 | $1,686 | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 12,960 | $1,628 | 0.48% |
| 40 | DANAHER CORPORATION | 235851102 | 6,228 | $1,555 | 0.46% |
| 41 | ISHARES TR | 464287804 | 13,573 | $1,500 | 0.44% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,753 | $1,440 | 0.42% |
| 43 | HONEYWELL INTL INC | 438516106 | 6,968 | $1,430 | 0.42% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 7,307 | $1,395 | 0.41% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,489 | $1,387 | 0.41% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,201 | $1,385 | 0.41% |
| 47 | PEPSICO INC | PEP | 7,701 | $1,348 | 0.40% |
| 48 | CISCO SYS INC | CSCO | 26,950 | $1,345 | 0.40% |
| 49 | ALTRIA GROUP INC | MO | 30,373 | $1,325 | 0.39% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,487 | $1,301 | 0.38% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 10,261 | $1,241 | 0.37% |
| 52 | ABBVIE INC | ABBV | 6,721 | $1,224 | 0.36% |
| 53 | STRYKER CORPORATION | SYK | 3,293 | $1,178 | 0.35% |
| 54 | DOW INC | DOW | 19,955 | $1,156 | 0.34% |
| 55 | ISHARES TR | 464287614 | 3,420 | $1,153 | 0.34% |
| 56 | VANGUARD STAR FDS | 921909768 | 18,821 | $1,135 | 0.33% |
| 57 | ISHARES TR | 46432F859 | 23,796 | $1,129 | 0.33% |
| 58 | PIMCO ETF TR | 72201R718 | 11,900 | $1,129 | 0.33% |
| 59 | ISHARES TR | 464287309 | 12,680 | $1,071 | 0.32% |
| 60 | 3M CO | MMM | 10,039 | $1,065 | 0.31% |
| 61 | AMERICAN EXPRESS CO | AXP | 4,558 | $1,038 | 0.31% |
| 62 | HOME DEPOT INC | HD | 2,685 | $1,030 | 0.30% |
| 63 | ABBOTT LABS | ABLZF | 8,692 | $988 | 0.29% |
| 64 | INVESCO QQQ TR | IVZ | 2,193 | $974 | 0.29% |
| 65 | TESLA INC | TSLA | 5,428 | $954 | 0.28% |
| 66 | TJX COS INC NEW | 872540109 | 9,215 | $935 | 0.28% |
| 67 | INTUIT | INTU | 1,429 | $929 | 0.27% |
| 68 | ACCENTURE PLC IRELAND | ACN | 2,596 | $900 | 0.26% |
| 69 | WALMART INC | WMT | 14,090 | $848 | 0.25% |
| 70 | FISERV INC | FISV | 5,293 | $846 | 0.25% |
| 71 | BANK AMERICA CORP | 060505104 | 22,241 | $843 | 0.25% |
| 72 | AMGEN INC | AMGN | 2,873 | $817 | 0.24% |
| 73 | ISHARES TR | 464289511 | 15,838 | $816 | 0.24% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,612 | $798 | 0.23% |
| 75 | IDEXX LABS INC | 45168D104 | 1,472 | $795 | 0.23% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 10,544 | $795 | 0.23% |
| 77 | UNION PAC CORP | UNP | 3,204 | $788 | 0.23% |
| 78 | CATERPILLAR INC | CAT | 2,139 | $784 | 0.23% |
| 79 | QUALCOMM INC | QCOM | 4,459 | $755 | 0.22% |
| 80 | COMCAST CORP NEW | CCZ | 17,318 | $751 | 0.22% |
| 81 | NETFLIX INC | NFLX | 1,215 | $738 | 0.22% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 7,618 | $737 | 0.22% |
| 83 | MCDONALDS CORP | MCD | 2,600 | $733 | 0.22% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,065 | $733 | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 8,983 | $731 | 0.22% |
| 86 | COLUMBIA FINL INC | 197641103 | 42,409 | $730 | 0.21% |
| 87 | COCA COLA CO | KO | 11,861 | $726 | 0.21% |
| 88 | INTEL CORP | INTC | 16,271 | $719 | 0.21% |
| 89 | BROADCOM INC | AVGO | 540 | $716 | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,737 | $711 | 0.21% |
| 91 | VANGUARD WORLD FD | 92204A603 | 2,906 | $709 | 0.21% |
| 92 | PALO ALTO NETWORKS INC | PANW | 2,474 | $703 | 0.21% |
| 93 | VALLEY NATL BANCORP | 919794107 | 87,832 | $699 | 0.21% |
| 94 | GLOBAL X FDS | 37954Y293 | 14,011 | $686 | 0.20% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 4,605 | $684 | 0.20% |
| 96 | ISHARES TR | 464288414 | 6,281 | $676 | 0.20% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,295 | $675 | 0.20% |
| 98 | SPDR GOLD TR | GLD | 3,145 | $647 | 0.19% |
| 99 | STARBUCKS CORP | SBUX | 7,082 | $647 | 0.19% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 3,062 | $631 | 0.19% |
| 101 | LINDE PLC | LIN | 1,325 | $615 | 0.18% |
| 102 | CONOCOPHILLIPS | COP | 4,664 | $594 | 0.17% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,235 | $594 | 0.17% |
| 104 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,045 | $581 | 0.17% |
| 105 | FORD MTR CO DEL | 345370860 | 43,587 | $579 | 0.17% |
| 106 | NIKE INC | NKE | 6,152 | $578 | 0.17% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 8,888 | $568 | 0.17% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 6,065 | $562 | 0.17% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 559 | $538 | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 3,619 | $535 | 0.16% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,142 | $532 | 0.16% |
| 112 | SOUTHERN CO | SOMN | 7,394 | $530 | 0.16% |
| 113 | SPDR SER TR | 78464A359 | 7,126 | $520 | 0.15% |
| 114 | WELLS FARGO CO NEW | 949746101 | 8,892 | $515 | 0.15% |
| 115 | CONSOLIDATED EDISON INC | ED | 5,563 | $505 | 0.15% |
| 116 | METLIFE INC | MET-PF | 6,791 | $503 | 0.15% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 6,566 | $503 | 0.15% |
| 118 | LAM RESEARCH CORP | LRCX | 516 | $502 | 0.15% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 4,696 | $490 | 0.14% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 2,470 | $488 | 0.14% |
| 121 | COHEN & STEERS QUALITY INCOM | 19247L106 | 39,986 | $483 | 0.14% |
| 122 | HALLIBURTON CO | HAL | 12,076 | $476 | 0.14% |
| 123 | ISHARES TR | 464287788 | 4,968 | $475 | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 7,568 | $470 | 0.14% |
| 125 | ISHARES TR | 464287630 | 2,956 | $469 | 0.14% |
| 126 | COPART INC | CPRT | 8,068 | $467 | 0.14% |
| 127 | COLGATE PALMOLIVE CO | CL | 5,151 | $464 | 0.14% |
| 128 | VANGUARD INDEX FDS | 922908751 | 2,024 | $463 | 0.14% |
| 129 | BOEING CO | BA-PA | 2,364 | $456 | 0.13% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 4,916 | $450 | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 11,409 | $445 | 0.13% |
| 132 | ARES CAPITAL CORP | ARCC | 20,978 | $437 | 0.13% |
| 133 | TOTALENERGIES SE | TTE | 6,250 | $430 | 0.13% |
| 134 | SPDR SER TR | 78464A409 | 5,833 | $427 | 0.13% |
| 135 | COTERRA ENERGY INC | CTRA | 15,326 | $427 | 0.13% |
| 136 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,481 | $420 | 0.12% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $416 | 0.12% |
| 138 | SHERWIN WILLIAMS CO | SHW | 1,198 | $416 | 0.12% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 711 | $413 | 0.12% |
| 140 | FEDEX CORP | FDX | 1,411 | $409 | 0.12% |
| 141 | SALESFORCE INC | CRM | 1,355 | $408 | 0.12% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 967 | $404 | 0.12% |
| 143 | WATSCO INC | WSO-B | 930 | $402 | 0.12% |
| 144 | ISHARES TR | 464287507 | 6,439 | $391 | 0.12% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,239 | $390 | 0.11% |
| 146 | CONSTELLATION BRANDS INC | STZ | 1,430 | $389 | 0.11% |
| 147 | ISHARES TR | 464287341 | 8,827 | $379 | 0.11% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,862 | $379 | 0.11% |
| 149 | PHILLIPS 66 | PSX | 2,263 | $370 | 0.11% |
| 150 | ISHARES TR | 464287598 | 2,058 | $369 | 0.11% |
| 151 | FIDELITY COMWLTH TR | 315912808 | 5,710 | $368 | 0.11% |
| 152 | ISHARES TR | 464287481 | 3,198 | $365 | 0.11% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,272 | $363 | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908629 | 1,449 | $362 | 0.11% |
| 155 | GLOBAL PMTS INC | 37940X102 | 2,675 | $358 | 0.11% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,612 | $352 | 0.10% |
| 157 | DOMINION ENERGY INC | D | 7,126 | $351 | 0.10% |
| 158 | PGIM ETF TR | 69344A107 | 7,034 | $350 | 0.10% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 2,975 | $349 | 0.10% |
| 160 | BLACKSTONE INC | BX | 2,633 | $346 | 0.10% |
| 161 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,360 | $339 | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908595 | 1,298 | $338 | 0.10% |
| 163 | VANGUARD WORLD FD | 92204A405 | 3,304 | $338 | 0.10% |
| 164 | GSK PLC | GLAXF | 7,881 | $338 | 0.10% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 847 | $338 | 0.10% |
| 166 | MEDTRONIC PLC | MDT | 3,814 | $332 | 0.10% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,524 | $325 | 0.10% |
| 168 | GENERAL MLS INC | 370334104 | 4,575 | $320 | 0.09% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 7,567 | $319 | 0.09% |
| 170 | CVS HEALTH CORP | CVS | 3,986 | $318 | 0.09% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,713 | $313 | 0.09% |
| 172 | DEERE & CO | DE | 755 | $310 | 0.09% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,078 | $309 | 0.09% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,700 | $306 | 0.09% |
| 175 | BP PLC | BPPFF | 8,119 | $306 | 0.09% |
| 176 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,500 | $303 | 0.09% |
| 177 | SPDR SER TR | 78464A888 | 2,719 | $303 | 0.09% |
| 178 | SCHWAB STRATEGIC TR | 808524607 | 6,130 | $302 | 0.09% |
| 179 | APPLIED MATLS INC | 038222105 | 1,461 | $301 | 0.09% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,581 | $298 | 0.09% |
| 181 | GILEAD SCIENCES INC | GILD | 4,066 | $298 | 0.09% |
| 182 | LOCKHEED MARTIN CORP | LMT | 639 | $290 | 0.09% |
| 183 | CHUBB LIMITED | CB | 1,120 | $290 | 0.09% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,856 | $288 | 0.08% |
| 185 | MORGAN STANLEY | MS-PQ | 3,049 | $287 | 0.08% |
| 186 | BECTON DICKINSON & CO | BDX | 1,155 | $286 | 0.08% |
| 187 | KLA CORP | KLAC | 403 | $282 | 0.08% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,614 | $281 | 0.08% |
| 189 | COMMERCE BANCSHARES INC | CBSH | 5,250 | $279 | 0.08% |
| 190 | CITIGROUP INC | C-PR | 4,417 | $279 | 0.08% |
| 191 | CABOT CORP | CBT | 3,000 | $277 | 0.08% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 4,212 | $274 | 0.08% |
| 193 | TRUIST FINL CORP | 89832Q109 | 6,922 | $270 | 0.08% |
| 194 | T-MOBILE US INC | TMUSZ | 1,637 | $267 | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908611 | 1,373 | $263 | 0.08% |
| 196 | ISHARES TR | 464287648 | 967 | $262 | 0.08% |
| 197 | ISHARES TR | 464287473 | 2,020 | $253 | 0.07% |
| 198 | MONDELEZ INTL INC | 609207105 | 3,545 | $248 | 0.07% |
| 199 | STANLEY BLACK & DECKER INC | SWK | 2,460 | $241 | 0.07% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 1,459 | $236 | 0.07% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,042 | $235 | 0.07% |
| 202 | EATON CORP PLC | ETN | 742 | $232 | 0.07% |
| 203 | VANGUARD WORLD FD | 92204A801 | 1,128 | $231 | 0.07% |
| 204 | SCHWAB STRATEGIC TR | 808524771 | 3,419 | $230 | 0.07% |
| 205 | CSX CORP | CSX | 6,173 | $229 | 0.07% |
| 206 | ADOBE INC | ADBE | 453 | $229 | 0.07% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 1,262 | $228 | 0.07% |
| 208 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 568 | $226 | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908538 | 955 | $225 | 0.07% |
| 210 | SCHWAB STRATEGIC TR | 808524698 | 4,891 | $218 | 0.06% |
| 211 | GLOBAL X FDS | 37954Y384 | 7,208 | $214 | 0.06% |
| 212 | NOVARTIS AG | NVSEF | 2,214 | $214 | 0.06% |
| 213 | THE CIGNA GROUP | 125523100 | 588 | $214 | 0.06% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 2,268 | $214 | 0.06% |
| 215 | LOWES COS INC | 548661107 | 830 | $212 | 0.06% |
| 216 | CITIZENS FINL GROUP INC | CIA | 5,777 | $210 | 0.06% |
| 217 | ISHARES GOLD TR | IAU | 4,966 | $209 | 0.06% |
| 218 | SCHLUMBERGER LTD | SLB | 3,810 | $209 | 0.06% |
| 219 | ISHARES TR | 464288661 | 1,775 | $206 | 0.06% |
| 220 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 8,329 | $203 | 0.06% |
| 221 | RTX CORPORATION | RTX | 2,079 | $203 | 0.06% |
| 222 | REPUBLIC SVCS INC | 760759100 | 1,057 | $202 | 0.06% |
| 223 | ENERGY FUELS INC | UUUU | 32,190 | $202 | 0.06% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,458 | $201 | 0.06% |
| 225 | EMPIRE ST RLTY TR INC | 292104106 | 18,738 | $190 | 0.06% |
| 226 | ALAMOS GOLD INC NEW | AGI | 10,275 | $152 | 0.04% |
| 227 | NEW YORK CMNTY BANCORP INC | 649445103 | 46,258 | $149 | 0.04% |
| 228 | EMPIRE ST RLTY OP L P | 292102308 | 16,150 | $146 | 0.04% |
| 229 | TERAWULF INC | WULF | 44,100 | $116 | 0.03% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 12,610 | $110 | 0.03% |
| 231 | HALEON PLC | HLNCF | 10,749 | $91 | 0.03% |
| 232 | FINGERMOTION INC | FNGR | 32,700 | $69 | 0.02% |
| 233 | ESPERION THERAPEUTICS INC NE | ESPR | 23,250 | $62 | 0.02% |
| 234 | CURIOSITYSTREAM INC | CURI | 49,705 | $53 | 0.02% |
| 235 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,000 | $12 | 0.00% |
| 236 | NEWBURY STREET ACQUISITN COR | 65101L112 | 46,853 | $2 | 0.00% |