13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001965798-23-000004
Total Value
$289,593
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 455,867 | $78,049 | 26.95% |
| 2 | MICROSOFT CORP | MSFT | 50,296 | $15,881 | 5.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 41,029 | $11,172 | 3.86% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,651 | $10,737 | 3.71% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 16,445 | $6,823 | 2.36% |
| 6 | EXXON MOBIL CORP | XOM | 55,434 | $6,518 | 2.25% |
| 7 | VANGUARD INDEX FDS | 922908744 | 33,289 | $4,592 | 1.59% |
| 8 | JOHNSON & JOHNSON | JNJ | 26,030 | $4,054 | 1.40% |
| 9 | ALPHABET INC | GOOG | 28,767 | $3,793 | 1.31% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 25,375 | $3,701 | 1.28% |
| 11 | ELI LILLY & CO | LLY | 6,821 | $3,664 | 1.27% |
| 12 | PFIZER INC | PFE | 104,078 | $3,452 | 1.19% |
| 13 | JPMORGAN CHASE & CO | VYLD | 23,549 | $3,415 | 1.18% |
| 14 | MERCK & CO INC | MRK | 31,153 | $3,207 | 1.11% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,196 | $2,913 | 1.01% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 83,699 | $2,713 | 0.94% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 20,889 | $2,647 | 0.91% |
| 18 | PIMCO ETF TR | 72201R833 | 25,725 | $2,576 | 0.89% |
| 19 | AMAZON COM INC | AMZN | 20,204 | $2,568 | 0.89% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 9,881 | $2,323 | 0.80% |
| 21 | ALPHABET INC | GOOG | 17,728 | $2,320 | 0.80% |
| 22 | NOVO-NORDISK A S | NONOF | 25,134 | $2,286 | 0.79% |
| 23 | CHEVRON CORP NEW | CVX | 13,229 | $2,231 | 0.77% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,626 | $2,112 | 0.73% |
| 25 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 96,853 | $2,106 | 0.73% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 8,329 | $2,004 | 0.69% |
| 27 | AT&T INC | T-PC | 130,120 | $1,954 | 0.67% |
| 28 | MASTERCARD INCORPORATED | MA | 4,630 | $1,833 | 0.63% |
| 29 | ISHARES TR | 464287655 | 9,905 | $1,751 | 0.60% |
| 30 | ORACLE CORP | ORCL-PD | 15,903 | $1,684 | 0.58% |
| 31 | NVIDIA CORPORATION | NVDA | 3,698 | $1,609 | 0.56% |
| 32 | ISHARES TR | 464287200 | 3,658 | $1,571 | 0.54% |
| 33 | TESLA INC | TSLA | 6,150 | $1,539 | 0.53% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 57,862 | $1,532 | 0.53% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,675 | $1,511 | 0.52% |
| 36 | DANAHER CORPORATION | 235851102 | 5,970 | $1,481 | 0.51% |
| 37 | VISA INC | V | 6,368 | $1,465 | 0.51% |
| 38 | CISCO SYS INC | CSCO | 26,882 | $1,445 | 0.50% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,694 | $1,440 | 0.50% |
| 40 | PEPSICO INC | PEP | 8,317 | $1,409 | 0.49% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 12,539 | $1,386 | 0.48% |
| 42 | DISNEY WALT CO | 254687106 | 16,638 | $1,348 | 0.47% |
| 43 | ISHARES TR | 46432F859 | 28,468 | $1,320 | 0.46% |
| 44 | ALTRIA GROUP INC | MO | 30,164 | $1,268 | 0.44% |
| 45 | HONEYWELL INTL INC | 438516106 | 6,684 | $1,235 | 0.43% |
| 46 | 3M CO | MMM | 12,755 | $1,194 | 0.41% |
| 47 | DOW INC | DOW | 22,120 | $1,141 | 0.39% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,721 | $1,122 | 0.39% |
| 49 | PIMCO ETF TR | 72201R718 | 11,900 | $1,116 | 0.39% |
| 50 | META PLATFORMS INC | META | 3,622 | $1,087 | 0.38% |
| 51 | ISHARES TR | 464287804 | 11,393 | $1,075 | 0.37% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,513 | $1,074 | 0.37% |
| 53 | ABBVIE INC | ABBV | 7,159 | $1,067 | 0.37% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 7,468 | $1,048 | 0.36% |
| 55 | CATERPILLAR INC | CAT | 3,547 | $968 | 0.33% |
| 56 | VANGUARD STAR FDS | 921909768 | 17,296 | $926 | 0.32% |
| 57 | ISHARES TR | 464287309 | 13,484 | $923 | 0.32% |
| 58 | ISHARES TR | 464287614 | 3,410 | $907 | 0.31% |
| 59 | COLUMBIA FINL INC | 197641103 | 57,409 | $902 | 0.31% |
| 60 | STRYKER CORPORATION | SYK | 3,291 | $899 | 0.31% |
| 61 | COMCAST CORP NEW | CCZ | 19,805 | $878 | 0.30% |
| 62 | VANGUARD WORLD FDS | 92204A603 | 4,416 | $861 | 0.30% |
| 63 | INVESCO QQQ TR | IVZ | 2,378 | $852 | 0.29% |
| 64 | WALMART INC | WMT | 5,325 | $852 | 0.29% |
| 65 | TJX COS INC NEW | 872540109 | 9,433 | $838 | 0.29% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,569 | $791 | 0.27% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,563 | $787 | 0.27% |
| 68 | ACCENTURE PLC IRELAND | ACN | 2,457 | $755 | 0.26% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 7,298 | $754 | 0.26% |
| 70 | AMERICAN EXPRESS CO | AXP | 5,055 | $754 | 0.26% |
| 71 | AMGEN INC | AMGN | 2,752 | $740 | 0.26% |
| 72 | HOME DEPOT INC | HD | 2,446 | $739 | 0.26% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,700 | $733 | 0.25% |
| 74 | INTUIT | INTU | 1,428 | $730 | 0.25% |
| 75 | BANK AMERICA CORP | 060505104 | 25,169 | $689 | 0.24% |
| 76 | COCA COLA CO | KO | 12,049 | $675 | 0.23% |
| 77 | ABBOTT LABS | ABLZF | 6,871 | $665 | 0.23% |
| 78 | MCDONALDS CORP | MCD | 2,499 | $658 | 0.23% |
| 79 | UNION PAC CORP | UNP | 3,187 | $649 | 0.22% |
| 80 | STARBUCKS CORP | SBUX | 7,008 | $640 | 0.22% |
| 81 | IDEXX LABS INC | 45168D104 | 1,422 | $622 | 0.21% |
| 82 | CONOCOPHILLIPS | COP | 5,157 | $618 | 0.21% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 6,991 | $617 | 0.21% |
| 84 | GLOBAL X FDS | 37954Y293 | 14,296 | $606 | 0.21% |
| 85 | FISERV INC | FISV | 5,293 | $598 | 0.21% |
| 86 | NIKE INC | NKE | 6,198 | $593 | 0.20% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,295 | $590 | 0.20% |
| 88 | INTEL CORP | INTC | 16,420 | $584 | 0.20% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 3,062 | $583 | 0.20% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 10,083 | $578 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,708 | $575 | 0.20% |
| 92 | VALLEY NATL BANCORP | 919794107 | 65,483 | $561 | 0.19% |
| 93 | QUALCOMM INC | QCOM | 4,940 | $549 | 0.19% |
| 94 | SPDR SER TR | 78464A359 | 8,062 | $547 | 0.19% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 659 | $542 | 0.19% |
| 96 | SPDR GOLD TR | GLD | 3,145 | $539 | 0.19% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,250 | $528 | 0.18% |
| 98 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,535 | $514 | 0.18% |
| 99 | BROADCOM INC | AVGO | 612 | $508 | 0.18% |
| 100 | BOEING CO | BA-PA | 2,622 | $502 | 0.17% |
| 101 | HALLIBURTON CO | HAL | 12,274 | $497 | 0.17% |
| 102 | WELLS FARGO CO NEW | 949746101 | 12,039 | $492 | 0.17% |
| 103 | ISHARES TR | 464287341 | 11,740 | $484 | 0.17% |
| 104 | NETFLIX INC | NFLX | 1,264 | $477 | 0.16% |
| 105 | SOUTHERN CO | SOMN | 7,302 | $473 | 0.16% |
| 106 | CONSOLIDATED EDISON INC | ED | 5,526 | $473 | 0.16% |
| 107 | COTERRA ENERGY INC | CTRA | 17,164 | $464 | 0.16% |
| 108 | PGIM ETF TR | 69344A107 | 9,248 | $458 | 0.16% |
| 109 | METLIFE INC | MET-PF | 7,171 | $451 | 0.16% |
| 110 | LINDE PLC | LIN | 1,205 | $449 | 0.16% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 881 | $446 | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 3,451 | $444 | 0.15% |
| 113 | TOTALENERGIES SE | TTE | 6,635 | $436 | 0.15% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 4,696 | $430 | 0.15% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 4,593 | $425 | 0.15% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 6,188 | $419 | 0.14% |
| 117 | VANGUARD WORLD FDS | 92204A876 | 3,250 | $415 | 0.14% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 5,656 | $409 | 0.14% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 2,411 | $397 | 0.14% |
| 120 | ISHARES TR | 464287630 | 2,891 | $392 | 0.14% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 5,397 | $392 | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 4,215 | $381 | 0.13% |
| 123 | COLGATE PALMOLIVE CO | CL | 5,294 | $376 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908363 | 955 | $375 | 0.13% |
| 125 | FEDEX CORP | FDX | 1,394 | $369 | 0.13% |
| 126 | BP PLC | BPPFF | 9,515 | $368 | 0.13% |
| 127 | CONSTELLATION BRANDS INC | STZ | 1,424 | $358 | 0.12% |
| 128 | GILEAD SCIENCES INC | GILD | 4,762 | $357 | 0.12% |
| 129 | COPART INC | CPRT | 8,068 | $348 | 0.12% |
| 130 | WATSCO INC | WSO-B | 920 | $347 | 0.12% |
| 131 | SPDR SER TR | 78464A409 | 5,833 | $346 | 0.12% |
| 132 | ISHARES TR | 464287788 | 4,548 | $340 | 0.12% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,048 | $339 | 0.12% |
| 134 | GENERAL MLS INC | 370334104 | 5,145 | $329 | 0.11% |
| 135 | LAM RESEARCH CORP | LRCX | 521 | $327 | 0.11% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 2,127 | $324 | 0.11% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,000 | $320 | 0.11% |
| 138 | PIONEER NAT RES CO | 723787107 | 1,369 | $314 | 0.11% |
| 139 | ISHARES TR | 464287507 | 1,256 | $313 | 0.11% |
| 140 | DIREXION SHS ETF TR | 25459W862 | 4,000 | $313 | 0.11% |
| 141 | COHEN & STEERS QUALITY INCOM | 19247L106 | 30,877 | $312 | 0.11% |
| 142 | ISHARES TR | 464287598 | 2,058 | $312 | 0.11% |
| 143 | GLOBAL PMTS INC | 37940X102 | 2,675 | $309 | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,623 | $307 | 0.11% |
| 145 | SHERWIN WILLIAMS CO | SHW | 1,183 | $302 | 0.10% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 3,179 | $302 | 0.10% |
| 147 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,421 | $301 | 0.10% |
| 148 | BECTON DICKINSON & CO | BDX | 1,160 | $300 | 0.10% |
| 149 | FIDELITY COMWLTH TR | 315912808 | 5,710 | $297 | 0.10% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 1,812 | $297 | 0.10% |
| 151 | PHILLIPS 66 | PSX | 2,462 | $296 | 0.10% |
| 152 | DOMINION ENERGY INC | D | 6,598 | $295 | 0.10% |
| 153 | CVS HEALTH CORP | CVS | 4,195 | $293 | 0.10% |
| 154 | ISHARES TR | 464287481 | 3,191 | $292 | 0.10% |
| 155 | GSK PLC | GLAXF | 8,009 | $290 | 0.10% |
| 156 | ARES CAPITAL CORP | ARCC | 14,818 | $289 | 0.10% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 4,431 | $287 | 0.10% |
| 158 | DEERE & CO | DE | 752 | $284 | 0.10% |
| 159 | BLACKSTONE INC | BX | 2,633 | $282 | 0.10% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 8,442 | $280 | 0.10% |
| 161 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,500 | $279 | 0.10% |
| 162 | MORGAN STANLEY | MS-PQ | 3,349 | $273 | 0.09% |
| 163 | MEDTRONIC PLC | MDT | 3,436 | $269 | 0.09% |
| 164 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,154 | $267 | 0.09% |
| 165 | ENERGY FUELS INC | UUUU | 32,190 | $265 | 0.09% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,603 | $263 | 0.09% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,684 | $262 | 0.09% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 5,167 | $261 | 0.09% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 862 | $252 | 0.09% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,541 | $245 | 0.08% |
| 171 | SCHLUMBERGER LTD | SLB | 4,209 | $245 | 0.08% |
| 172 | BARRICK GOLD CORP | 067901108 | 16,619 | $242 | 0.08% |
| 173 | LOCKHEED MARTIN CORP | LMT | 590 | $241 | 0.08% |
| 174 | COMMERCE BANCSHARES INC | CBSH | 5,000 | $240 | 0.08% |
| 175 | RTX CORPORATION | RTX | 3,280 | $236 | 0.08% |
| 176 | MONDELEZ INTL INC | 609207105 | 3,346 | $232 | 0.08% |
| 177 | VANGUARD WORLD FDS | 92204A405 | 2,869 | $230 | 0.08% |
| 178 | FORD MTR CO DEL | 345370860 | 18,514 | $230 | 0.08% |
| 179 | SALESFORCE INC | CRM | 1,105 | $224 | 0.08% |
| 180 | CHUBB LIMITED | CB | 1,074 | $223 | 0.08% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 20,517 | $223 | 0.08% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,960 | $222 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524805 | 6,542 | $222 | 0.08% |
| 184 | NOVARTIS AG | NVSEF | 2,173 | $221 | 0.08% |
| 185 | CITIGROUP INC | C-PR | 5,289 | $218 | 0.08% |
| 186 | ISHARES TR | 464287648 | 958 | $215 | 0.07% |
| 187 | EMERSON ELEC CO | EMR | 2,222 | $215 | 0.07% |
| 188 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 8,329 | $214 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908595 | 1,001 | $214 | 0.07% |
| 190 | ADOBE INC | ADBE | 413 | $211 | 0.07% |
| 191 | T-MOBILE US INC | TMUSZ | 1,507 | $211 | 0.07% |
| 192 | DUPONT DE NEMOURS INC | DD | 2,835 | $211 | 0.07% |
| 193 | CABOT CORP | CBT | 3,000 | $208 | 0.07% |
| 194 | SPDR SER TR | 78464A888 | 2,711 | $208 | 0.07% |
| 195 | ISHARES TR | 464287473 | 1,973 | $206 | 0.07% |
| 196 | APPLIED MATLS INC | 038222105 | 1,461 | $202 | 0.07% |
| 197 | EMPIRE ST RLTY TR INC | 292104106 | 19,238 | $155 | 0.05% |
| 198 | ALAMOS GOLD INC NEW | AGI | 13,276 | $150 | 0.05% |
| 199 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,867 | $123 | 0.04% |
| 200 | EMPIRE ST RLTY OP L P | 292102308 | 16,150 | $116 | 0.04% |
| 201 | HALEON PLC | HLNCF | 10,949 | $91 | 0.03% |
| 202 | FINGERMOTION INC | FNGR | 11,300 | $70 | 0.02% |
| 203 | NUSCALE PWR CORP | NU | 13,600 | $67 | 0.02% |
| 204 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,000 | $46 | 0.02% |
| 205 | CURIOSITYSTREAM INC | CURI | 49,800 | $35 | 0.01% |
| 206 | ESPERION THERAPEUTICS INC NE | ESPR | 23,150 | $23 | 0.01% |
| 207 | TERAWULF INC | WULF | 18,000 | $23 | 0.01% |
| 208 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 23,231 | $8 | 0.00% |
| 209 | NEWBURY STREET ACQUISITN COR | 65101L112 | 50,271 | $7 | 0.00% |
| 210 | SEELOS THERAPEUTICS INC | 81577F109 | 20,000 | $4 | 0.00% |