Delta Financial Advisors LLC Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Delta Financial Advisors LLCInvestment ActivityDelta Financial Advisors LLC has $252.73 million in total holdings as of March 31, 2024.Delta Financial Advisors LLC owns shares of 115 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Delta Financial Advisors LLC has purchased 116 new stocks and bought additional shares in 61 stocks.Delta Financial Advisors LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,664,558Microsoft $12,928,938Apple $12,072,038Visa $7,457,569NVIDIA $7,452,902 Largest New Holdings this Quarter NextEra Energy $439,916 HoldingCaterpillar $239,279 HoldingNetflix $228,356 Holding Largest Purchases this Quarter Walmart 36,159 shares (about $2.18M)iShares Core S&P Mid-Cap ETF 33,976 shares (about $2.06M)NextEra Energy 6,883 shares (about $439.92K)Exxon Mobil 2,606 shares (about $302.92K)UnitedHealth Group 568 shares (about $281.00K) Largest Sales this Quarter Genuine Parts 694 shares (about $107.52K)Unilever 1,995 shares (about $100.12K)Toronto-Dominion Bank 1,600 shares (about $96.61K)Vanguard Large-Cap ETF 250 shares (about $59.94K)Oracle 374 shares (about $46.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,664,558$19,877 ▲0.1%35,6837.4%FinanceMSFTMicrosoft$12,928,938$128,738 ▲1.0%30,7315.1%Computer and TechnologyAAPLApple$12,072,038$165,993 ▲1.4%70,3994.8%Computer and TechnologyVVisa$7,457,569$152,936 ▲2.1%26,7223.0%Business ServicesNVDANVIDIA$7,452,902$22,590 ▲0.3%8,2482.9%Computer and TechnologyAMATApplied Materials$7,334,442$12,786 ▼-0.2%35,5642.9%Computer and TechnologyGOOGAlphabet$7,215,297$214,382 ▲3.1%47,3882.9%Computer and TechnologyTJXTJX Companies$6,279,773$15,923 ▼-0.3%61,9182.5%Retail/WholesaleNUENucor$5,567,865$4,156 ▼-0.1%28,1352.2%Basic MaterialsEFAiShares MSCI EAFE ETF$5,509,8260.0%68,9942.2%FinancePGProcter & Gamble$4,973,290$8,924 ▼-0.2%30,6522.0%Consumer StaplesAMZNAmazon.com$4,891,004$116,345 ▲2.4%27,1151.9%Retail/WholesaleBRK.BBerkshire Hathaway$4,572,314$37,847 ▲0.8%10,8731.8%FinanceJNJJohnson & Johnson$3,967,655$34,959 ▲0.9%25,0821.6%MedicalADPAutomatic Data Processing$3,718,972$5,494 ▲0.1%14,8911.5%Business ServicesORCLOracle$3,606,892$46,978 ▼-1.3%28,7151.4%Computer and TechnologyIAUiShares Gold Trust$3,442,846$21,299 ▼-0.6%81,9531.4%FinanceWMTWalmart$3,261,224$2,175,694 ▲200.4%54,2001.3%Retail/WholesaleLOWLowe's Companies$3,253,363$1,019 ▼0.0%12,7721.3%Retail/WholesaleCOSTCostco Wholesale$3,203,212$183,899 ▲6.1%4,3721.3%Retail/WholesaleAFLAflac$3,179,626$4,894 ▼-0.2%37,0331.3%FinanceBLKBlackRock$3,144,446$29,177 ▼-0.9%3,7721.2%FinanceNKENIKE$3,142,977$8,928 ▼-0.3%33,4431.2%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$3,096,0130.0%25,5891.2%ETFJPMJPMorgan Chase & Co.$3,060,701$34,250 ▲1.1%15,2811.2%FinancePEPPepsiCo$2,902,928$8,401 ▼-0.3%16,5871.1%Consumer StaplesGSThe Goldman Sachs Group$2,896,761$2,924 ▼-0.1%6,9351.1%FinanceXOMExxon Mobil$2,855,919$302,923 ▲11.9%24,5691.1%Oils/EnergyEXPDExpeditors International of Washington$2,794,602$9,118 ▼-0.3%22,9881.1%TransportationTRVTravelers Companies$2,724,248$19,562 ▼-0.7%11,8371.1%FinanceAMGNAmgen$2,680,546$41,510 ▲1.6%9,4281.1%MedicalBKBank of New York Mellon$2,668,421$15,212 ▼-0.6%46,3111.1%FinanceCVSCVS Health$2,598,098$65,882 ▲2.6%32,5741.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,579,637$2,063,710 ▲400.0%42,4701.0%ETFINTCIntel$2,517,909$48,764 ▲2.0%57,0051.0%Computer and TechnologyCVXChevron$2,415,020$10,884 ▼-0.4%15,3101.0%Oils/EnergyRTXRTX$2,375,745$164,924 ▲7.5%24,3590.9%AerospaceETREntergy$2,326,680$15,218 ▲0.7%22,0160.9%UtilitiesCOPConocoPhillips$2,314,720$8,146 ▲0.4%18,1860.9%Oils/EnergyMETAMeta Platforms$2,053,803$151,001 ▲7.9%4,2300.8%Computer and TechnologyAVGOBroadcom$2,051,651$201,454 ▲10.9%1,5480.8%Computer and TechnologyCARRCarrier Global$1,963,610$80,393 ▲4.3%33,7800.8%Computer and TechnologyAPDAir Products and Chemicals$1,936,011$241,789 ▲14.3%7,9910.8%Basic MaterialsBDXBecton, Dickinson and Company$1,892,515$1,732 ▲0.1%7,6480.7%MedicalVWOVanguard FTSE Emerging Markets ETF$1,851,496$84 ▲0.0%44,3260.7%ETFSBUXStarbucks$1,830,833$58,947 ▲3.3%20,0330.7%Retail/WholesaleABTAbbott Laboratories$1,825,266$3,410 ▲0.2%16,0590.7%MedicalFDXFedEx$1,819,926$183,123 ▲11.2%6,2810.7%TransportationDISWalt Disney$1,809,250$167,269 ▲10.2%14,7860.7%Consumer DiscretionaryOMCOmnicom Group$1,793,862$4,451 ▲0.2%18,5390.7%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,780,1680.0%16,1070.7%ETFUNHUnitedHealth Group$1,780,014$281,003 ▲18.7%3,5980.7%MedicalGPCGenuine Parts$1,763,526$107,519 ▼-5.7%11,3830.7%Auto/Tires/TrucksCMICummins$1,735,908$7,367 ▲0.4%5,8910.7%Auto/Tires/TrucksCBChubb$1,652,452$144,852 ▲9.6%6,3770.7%FinanceEMREmerson Electric$1,596,189$8,053 ▼-0.5%14,0730.6%Industrial ProductsTDToronto-Dominion Bank$1,544,581$96,608 ▼-5.9%25,5810.6%FinancePSXPhillips 66$1,534,540$50,797 ▲3.4%9,3950.6%Oils/EnergyMCDMcDonald's$1,511,252$17,481 ▼-1.1%5,3600.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,454,705$12,241 ▲0.8%28,9960.6%ETFCTSHCognizant Technology Solutions$1,429,612$14,365 ▲1.0%19,5060.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,342,674$14,437 ▲1.1%1,3950.5%MedicalCIThe Cigna Group$1,312,803$91,152 ▲7.5%3,6150.5%MedicalPNCThe PNC Financial Services Group$1,295,486$970 ▲0.1%8,0170.5%FinanceSTZConstellation Brands$1,292,539$154,909 ▲13.6%4,7560.5%Consumer StaplesCRMSalesforce$1,146,893$173,178 ▲17.8%3,8080.5%Computer and TechnologyMRKMerck & Co., Inc.$1,143,215$229,857 ▲25.2%8,6640.5%MedicalMNSTMonster Beverage$1,136,2790.0%19,1680.4%Consumer StaplesVBVanguard Small-Cap ETF$1,119,398$1,372 ▲0.1%4,8970.4%ETFATOAtmos Energy$1,113,300$61,335 ▲5.8%9,3660.4%UtilitiesVOVanguard Mid-Cap ETF$1,038,973$1,249 ▲0.1%4,1580.4%ETFTROWT. Rowe Price Group$983,5700.0%8,0670.4%FinanceDUKDuke Energy$962,612$15,280 ▲1.6%9,9540.4%UtilitiesBMYBristol-Myers Squibb$939,107$36,389 ▼-3.7%17,3170.4%MedicalCBRECBRE Group$908,902$9,238 ▼-1.0%9,3470.4%FinancePFEPfizer$833,018$269,894 ▲47.9%30,0190.3%MedicalDVADaVita$794,4780.0%5,7550.3%MedicalKOCoca-Cola$774,1590.0%12,6540.3%Consumer StaplesIVViShares Core S&P 500 ETF$739,599$2,103 ▲0.3%1,4070.3%ETFHDHome Depot$684,3420.0%1,7840.3%Retail/WholesaleKMIKinder Morgan$652,035$3,888 ▲0.6%35,5530.3%Oils/EnergyALBAlbemarle$628,200$33,861 ▲5.7%4,7680.2%Basic MaterialsLMTLockheed Martin$612,764$35,028 ▲6.1%1,3470.2%AerospaceGNRCGenerac$565,738$128,663 ▲29.4%4,4850.2%Computer and TechnologyADBEAdobe$562,6290.0%1,1150.2%Computer and TechnologyQCOMQUALCOMM$534,311$151,862 ▲39.7%3,1560.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$450,076$8,587 ▼-1.9%5,8700.2%ETFNEENextEra Energy$439,916$439,916 ▲New Holding6,8830.2%UtilitiesAMTAmerican Tower$432,918$41,494 ▲10.6%2,1910.2%FinanceVVVanguard Large-Cap ETF$427,024$59,942 ▼-12.3%1,7810.2%ETFTAT&T$414,918$19,378 ▲4.9%23,5750.2%Computer and TechnologyTSLATesla$414,864$6,856 ▼-1.6%2,3600.2%Auto/Tires/TrucksABBVAbbVie$412,457$12,383 ▲3.1%2,2650.2%MedicalAMDAdvanced Micro Devices$411,5170.0%2,2800.2%Computer and TechnologyCLColgate-Palmolive$408,644$26,925 ▼-6.2%4,5380.2%Consumer StaplesCSCOCisco Systems$389,800$20,413 ▼-5.0%7,8100.2%Computer and TechnologyUPSUnited Parcel Service$384,612$1,189 ▲0.3%2,5880.2%TransportationVZVerizon Communications$384,532$2,644 ▼-0.7%9,1640.2%Computer and TechnologyLECOLincoln Electric$357,6160.0%1,4000.1%Industrial ProductsSCHWCharles Schwab$319,9150.0%4,4220.1%FinanceShowing largest 100 holdings. 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