13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001965718-24-000005
Total Value
$269,034
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 448,210 | $104,433 | 38.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,988 | $13,802 | 5.13% |
| 3 | VANGUARD WORLD FD | 92204A702 | 16,885 | $9,903 | 3.68% |
| 4 | EXXON MOBIL CORP | XOM | 55,684 | $6,527 | 2.43% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 230,862 | $6,226 | 2.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 71,011 | $5,947 | 2.21% |
| 7 | NVIDIA CORPORATION | NVDA | 42,040 | $5,105 | 1.90% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 137,496 | $5,010 | 1.86% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 22,720 | $4,791 | 1.78% |
| 10 | ALPHABET INC | GOOG | 27,708 | $4,632 | 1.72% |
| 11 | AMAZON COM INC | AMZN | 21,608 | $4,026 | 1.50% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 88,262 | $3,964 | 1.47% |
| 13 | VANGUARD WORLD FD | 92204A504 | 13,151 | $3,711 | 1.38% |
| 14 | VANGUARD WORLD FD | 92204A306 | 26,588 | $3,256 | 1.21% |
| 15 | VANGUARD WORLD FD | 92204A876 | 18,645 | $3,245 | 1.21% |
| 16 | MERCK & CO INC | MRK | 27,531 | $3,126 | 1.16% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,299 | $3,019 | 1.12% |
| 18 | ALPHABET INC | GOOG | 17,894 | $2,968 | 1.10% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,728 | $2,418 | 0.90% |
| 20 | MASTERCARD INCORPORATED | MA | 4,781 | $2,361 | 0.88% |
| 21 | AT&T INC | T-PC | 103,022 | $2,266 | 0.84% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 8,034 | $2,223 | 0.83% |
| 23 | META PLATFORMS INC | META | 3,718 | $2,128 | 0.79% |
| 24 | VISA INC | V | 7,673 | $2,110 | 0.78% |
| 25 | ORACLE CORP | ORCL-PD | 12,381 | $2,110 | 0.78% |
| 26 | PIMCO ETF TR | 72201R833 | 15,466 | $1,557 | 0.58% |
| 27 | ALTRIA GROUP INC | MO | 29,062 | $1,483 | 0.55% |
| 28 | BLACKROCK ETF TRUST II | BLK | 27,009 | $1,446 | 0.54% |
| 29 | CISCO SYS INC | CSCO | 27,072 | $1,441 | 0.54% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,480 | $1,423 | 0.53% |
| 31 | TESLA INC | TSLA | 5,355 | $1,401 | 0.52% |
| 32 | ABBVIE INC | ABBV | 6,779 | $1,339 | 0.50% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,290 | $1,232 | 0.46% |
| 34 | INVESCO QQQ TR | IVZ | 2,520 | $1,230 | 0.46% |
| 35 | AMERICAN EXPRESS CO | AXP | 4,409 | $1,196 | 0.44% |
| 36 | PIMCO ETF TR | 72201R718 | 11,650 | $1,118 | 0.42% |
| 37 | BROADCOM INC | AVGO | 6,256 | $1,079 | 0.40% |
| 38 | 3M CO | MMM | 7,831 | $1,071 | 0.40% |
| 39 | ISHARES TR | 46432F859 | 20,906 | $1,018 | 0.38% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 36,242 | $977 | 0.36% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,650 | $965 | 0.36% |
| 42 | VANGUARD WORLD FD | 92204A603 | 3,592 | $934 | 0.35% |
| 43 | AMGEN INC | AMGN | 2,868 | $924 | 0.34% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,608 | $922 | 0.34% |
| 45 | COMCAST CORP NEW | CCZ | 21,747 | $908 | 0.34% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 7,580 | $874 | 0.32% |
| 47 | NETFLIX INC | NFLX | 1,231 | $873 | 0.32% |
| 48 | SPDR GOLD TR | GLD | 3,492 | $849 | 0.32% |
| 49 | ABBOTT LABS | ABLZF | 7,006 | $799 | 0.30% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 9,442 | $798 | 0.30% |
| 51 | GLOBAL X FDS | 37954Y293 | 14,026 | $763 | 0.28% |
| 52 | IDEXX LABS INC | 45168D104 | 1,478 | $747 | 0.28% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,459 | $741 | 0.28% |
| 54 | BANK AMERICA CORP | 060505104 | 18,645 | $740 | 0.28% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,650 | $718 | 0.27% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,328 | $716 | 0.27% |
| 57 | GE VERNOVA INC | GEV | 2,807 | $716 | 0.27% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,828 | $686 | 0.25% |
| 59 | LINDE PLC | LIN | 1,404 | $669 | 0.25% |
| 60 | ARES CAPITAL CORP | ARCC | 29,176 | $611 | 0.23% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 2,476 | $576 | 0.21% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 3,715 | $572 | 0.21% |
| 63 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,983 | $548 | 0.20% |
| 64 | METLIFE INC | MET-PF | 6,584 | $543 | 0.20% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,554 | $543 | 0.20% |
| 66 | SPDR SER TR | 78464A359 | 7,057 | $540 | 0.20% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 509 | $535 | 0.20% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,069 | $529 | 0.20% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,086 | $499 | 0.19% |
| 70 | CONOCOPHILLIPS | COP | 4,720 | $497 | 0.18% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,953 | $492 | 0.18% |
| 72 | SPDR SER TR | 78464A409 | 5,833 | $484 | 0.18% |
| 73 | COHEN & STEERS QUALITY INCOM | 19247L106 | 33,684 | $477 | 0.18% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 883 | $434 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,886 | $426 | 0.16% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,527 | $405 | 0.15% |
| 77 | TOTALENERGIES SE | TTE | 6,254 | $404 | 0.15% |
| 78 | BLACKSTONE INC | BX | 2,636 | $404 | 0.15% |
| 79 | DOMINION ENERGY INC | D | 6,859 | $396 | 0.15% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,597 | $383 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 8,434 | $382 | 0.14% |
| 82 | EATON CORP PLC | ETN | 1,150 | $381 | 0.14% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,436 | $381 | 0.14% |
| 84 | CHUBB LIMITED | CB | 1,293 | $373 | 0.14% |
| 85 | VANGUARD WORLD FD | 92204A405 | 3,337 | $367 | 0.14% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,228 | $366 | 0.14% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,605 | $366 | 0.14% |
| 88 | FEDEX CORP | FDX | 1,331 | $364 | 0.14% |
| 89 | PGIM ETF TR | 69344A107 | 7,034 | $350 | 0.13% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,612 | $349 | 0.13% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 1,331 | $346 | 0.13% |
| 92 | BOEING CO | BA-PA | 2,273 | $346 | 0.13% |
| 93 | DUPONT DE NEMOURS INC | DD | 3,869 | $345 | 0.13% |
| 94 | MEDTRONIC PLC | MDT | 3,799 | $342 | 0.13% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,578 | $328 | 0.12% |
| 96 | GSK PLC | GLAXF | 7,781 | $318 | 0.12% |
| 97 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,500 | $317 | 0.12% |
| 98 | SALESFORCE INC | CRM | 1,133 | $310 | 0.12% |
| 99 | APPLIED MATLS INC | 038222105 | 1,530 | $309 | 0.11% |
| 100 | ISHARES TR | 46432F396 | 1,502 | $305 | 0.11% |
| 101 | SPDR SER TR | 78464A888 | 2,395 | $298 | 0.11% |
| 102 | BECTON DICKINSON & CO | BDX | 1,197 | $289 | 0.11% |
| 103 | VANGUARD WORLD FD | 92204A801 | 1,328 | $281 | 0.10% |
| 104 | DELL TECHNOLOGIES INC | DELL | 2,329 | $276 | 0.10% |
| 105 | GLOBAL PMTS INC | 37940X102 | 2,675 | $274 | 0.10% |
| 106 | DIMENSIONAL ETF TRUST | 25434V831 | 7,952 | $271 | 0.10% |
| 107 | RTX CORPORATION | RTX | 2,213 | $268 | 0.10% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 678 | $263 | 0.10% |
| 109 | GLOBAL X FDS | 37954Y384 | 8,507 | $263 | 0.10% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,558 | $262 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST | 25434V724 | 6,170 | $257 | 0.10% |
| 112 | NOVARTIS AG | NVSEF | 2,219 | $255 | 0.09% |
| 113 | VALERO ENERGY CORP | VLO | 1,868 | $252 | 0.09% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 2,611 | $251 | 0.09% |
| 115 | BP PLC | BPPFF | 7,865 | $247 | 0.09% |
| 116 | ADOBE INC | ADBE | 462 | $239 | 0.09% |
| 117 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 9,243 | $239 | 0.09% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 558 | $236 | 0.09% |
| 119 | ZOETIS INC | ZTS | 1,161 | $227 | 0.08% |
| 120 | SPDR SER TR | 78464A698 | 4,008 | $227 | 0.08% |
| 121 | SHOPIFY INC | SHOP | 2,779 | $223 | 0.08% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,526 | $223 | 0.08% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 2,151 | $221 | 0.08% |
| 124 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,810 | $219 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 1,599 | $217 | 0.08% |
| 126 | BEST BUY INC | BBY | 2,090 | $216 | 0.08% |
| 127 | TRUIST FINL CORP | 89832Q109 | 4,966 | $212 | 0.08% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 707 | $210 | 0.08% |
| 129 | PACER FDS TR | 69374H634 | 5,966 | $209 | 0.08% |
| 130 | ALAMOS GOLD INC NEW | AGI | 10,277 | $205 | 0.08% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,458 | $204 | 0.08% |
| 132 | ALCON AG | ALC | 2,033 | $203 | 0.08% |
| 133 | TERAWULF INC | WULF | 25,600 | $120 | 0.04% |
| 134 | CURIOSITYSTREAM INC | CURI | 57,405 | $110 | 0.04% |
| 135 | FINGERMOTION INC | FNGR | 36,500 | $80 | 0.03% |
| 136 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 21,000 | $43 | 0.02% |
| 137 | ESPERION THERAPEUTICS INC NE | ESPR | 21,750 | $36 | 0.01% |
| 138 | NEWBURY STREET ACQUISITN COR | 65101L112 | 51,853 | $5 | 0.00% |