Delta Financial Advisors LLC Top Holdings and 13F Report (2024) About Delta Financial Advisors LLCInvestment ActivityDelta Financial Advisors LLC has $275.34 million in total holdings as of September 30, 2024.Delta Financial Advisors LLC owns shares of 113 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Delta Financial Advisors LLC has purchased 114 new stocks and bought additional shares in 60 stocks.Delta Financial Advisors LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,964,950Apple $16,144,365Microsoft $13,091,604NVIDIA $10,075,815Alphabet $7,776,224 Largest New Holdings this Quarter Comcast $397,717 HoldingSony Group $202,314 Holding Largest Purchases this Quarter Broadcom 15,169 shares (about $2.62M)Comcast 9,522 shares (about $397.72K)Huntington Ingalls Industries 1,430 shares (about $378.06K)Chubb 1,004 shares (about $289.53K)Merck & Co., Inc. 2,506 shares (about $284.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,377 shares (about $2.51M)Apple 1,296 shares (about $301.97K)Microsoft 407 shares (about $175.13K)Walt Disney 1,800 shares (about $173.14K)Applied Materials 621 shares (about $125.47K) 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$17,964,950$2,511,341 ▼-12.3%31,3116.5%FinanceAAPLApple$16,144,365$301,969 ▼-1.8%69,2895.9%Computer and TechnologyMSFTMicrosoft$13,091,604$175,134 ▼-1.3%30,4244.8%Computer and TechnologyNVDANVIDIA$10,075,815$58,899 ▲0.6%82,9693.7%Computer and TechnologyGOOGAlphabet$7,776,224$113,356 ▼-1.4%46,5112.8%Computer and TechnologyVVisa$7,262,888$99,808 ▼-1.4%26,4152.6%Business ServicesTJXTJX Companies$7,227,578$55,714 ▼-0.8%61,4902.6%Retail/WholesaleAMATApplied Materials$7,043,019$125,472 ▼-1.8%34,8582.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,015,136$244,951 ▲4.2%71,9262.2%FinancePGProcter & Gamble$5,367,720$86,082 ▲1.6%30,9911.9%Consumer StaplesAMZNAmazon.com$5,028,115$47,514 ▼-0.9%26,9851.8%Retail/WholesaleBRK.BBerkshire Hathaway$4,875,534$82,847 ▼-1.7%10,5931.8%FinanceORCLOracle$4,801,267$93,210 ▼-1.9%28,1761.7%Computer and TechnologyNUENucor$4,360,402$116,963 ▲2.8%29,0041.6%Basic MaterialsWMTWalmart$4,343,912$35,368 ▼-0.8%53,7951.6%Retail/WholesaleJNJJohnson & Johnson$4,266,011$199,331 ▲4.9%26,3241.5%MedicalIAUiShares Gold Trust$4,085,986$76,538 ▼-1.8%82,2131.5%FinanceAFLAflac$4,085,508$55,341 ▼-1.3%36,5431.5%FinanceADPAutomatic Data Processing$4,022,249$63,094 ▼-1.5%14,5351.5%Business ServicesCOSTCostco Wholesale$3,891,569$24,821 ▼-0.6%4,3901.4%Retail/WholesaleLOWLowe's Companies$3,559,672$95,878 ▲2.8%13,1431.3%Retail/WholesaleBLKBlackRock$3,532,092$53,171 ▼-1.5%3,7201.3%FinanceVYMVanguard High Dividend Yield ETF$3,453,964$173,455 ▲5.3%26,9421.3%ETFBKBank of New York Mellon$3,420,787$90,473 ▲2.7%47,6031.2%FinanceGSThe Goldman Sachs Group$3,387,940$47,529 ▼-1.4%6,8431.2%FinanceJPMJPMorgan Chase & Co.$3,272,341$9,700 ▲0.3%15,5191.2%FinanceEXPDExpeditors International of Washington$3,180,438$192,503 ▲6.4%24,2041.2%TransportationAMGNAmgen$3,048,126$5,478 ▲0.2%9,4601.1%MedicalNKENIKE$3,037,921$133,483 ▲4.6%34,3661.1%Consumer DiscretionaryXOMExxon Mobil$3,033,315$131,756 ▲4.5%25,8771.1%Oils/EnergyRTXRTX$2,978,676$15,387 ▼-0.5%24,5851.1%AerospaceCVXChevron$2,933,708$45,653 ▼-1.5%19,9211.1%Oils/EnergyAVGOBroadcom$2,888,734$2,616,697 ▲961.9%16,7461.0%Computer and TechnologyETREntergy$2,879,488$31,850 ▼-1.1%21,8791.0%UtilitiesTRVTravelers Companies$2,858,846$85,220 ▲3.1%12,2111.0%FinancePEPPepsiCo$2,807,170$45,913 ▲1.7%16,5081.0%Consumer StaplesCARRCarrier Global$2,721,093$13,039 ▲0.5%33,8071.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,654,148$28,543 ▲1.1%42,5891.0%ETFMETAMeta Platforms$2,570,642$103,604 ▲4.2%4,4910.9%Computer and TechnologyAPDAir Products and Chemicals$2,535,955$184,309 ▲7.8%8,5170.9%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$2,315,973$194,605 ▲9.2%48,4010.8%ETFUNHUnitedHealth Group$2,212,108$91,806 ▲4.3%3,7830.8%MedicalCVSCVS Health$2,206,850$256,552 ▲13.2%35,0960.8%Retail/WholesaleSBUXStarbucks$2,168,746$250,450 ▲13.1%22,2460.8%Retail/WholesaleCBChubb$2,125,349$289,532 ▲15.8%7,3700.8%FinanceCMICummins$2,080,410$170,318 ▲8.9%6,4250.8%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$2,003,435$119,418 ▲6.3%17,1290.7%ETFFDXFedEx$1,962,161$240,549 ▲14.0%7,1700.7%TransportationCOPConocoPhillips$1,946,459$26,110 ▲1.4%18,4880.7%Oils/EnergyOMCOmnicom Group$1,920,702$6,410 ▲0.3%18,5770.7%Business ServicesABTAbbott Laboratories$1,790,326$44,351 ▼-2.4%15,7030.7%MedicalBDXBecton, Dickinson and Company$1,768,326$79,085 ▼-4.3%7,3340.6%MedicalGPCGenuine Parts$1,704,957$157,421 ▲10.2%12,2060.6%Retail/WholesaleCTSHCognizant Technology Solutions$1,675,642$173,345 ▲11.5%21,7110.6%Computer and TechnologyTDToronto-Dominion Bank$1,544,240$31,630 ▼-2.0%24,4110.6%FinanceMCDMcDonald's$1,543,257$88,917 ▼-5.4%5,0680.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,533,099$422 ▲0.0%29,0300.6%ETFEMREmerson Electric$1,506,937$34,999 ▼-2.3%13,7780.5%Industrial ProductsPNCThe PNC Financial Services Group$1,462,671$20,148 ▼-1.4%7,9130.5%FinanceREGNRegeneron Pharmaceuticals$1,424,430$42,050 ▼-2.9%1,3550.5%MedicalMRKMerck & Co., Inc.$1,302,538$284,582 ▲28.0%11,4700.5%MedicalATOAtmos Energy$1,293,124$16,644 ▼-1.3%9,3230.5%UtilitiesDISWalt Disney$1,279,723$173,144 ▼-11.9%13,3040.5%Consumer DiscretionarySTZConstellation Brands$1,271,175$44,065 ▲3.6%4,9330.5%Consumer StaplesCIThe Cigna Group$1,270,346$17,668 ▲1.4%3,6670.5%MedicalPSXPhillips 66$1,212,262$22,873 ▼-1.9%9,2220.4%Oils/EnergyVBVanguard Small-Cap ETF$1,163,408$1,898 ▲0.2%4,9050.4%ETFDUKDuke Energy$1,134,874$20,523 ▼-1.8%9,8430.4%UtilitiesCBRECBRE Group$1,124,303$39,211 ▼-3.4%9,0320.4%FinanceMNSTMonster Beverage$1,122,490$120,408 ▲12.0%21,5160.4%Consumer StaplesTROWT. Rowe Price Group$1,103,628$224,930 ▲25.6%10,1320.4%FinanceVOVanguard Mid-Cap ETF$1,099,283$2,374 ▲0.2%4,1670.4%ETFCRMSalesforce$1,059,494$16,696 ▲1.6%3,8710.4%Computer and TechnologyPFEPfizer$1,025,653$163,596 ▲19.0%35,4410.4%MedicalLMTLockheed Martin$1,011,341$215,714 ▲27.1%1,7300.4%AerospaceBMYBristol-Myers Squibb$999,935$153,617 ▲18.2%19,3260.4%MedicalKMIKinder Morgan$984,399$194,834 ▲24.7%44,5630.4%Oils/EnergyGNRCGenerac$938,822$184,777 ▲24.5%5,9090.3%Industrial ProductsDVADaVita$925,385$18,032 ▼-1.9%5,6450.3%MedicalKOCoca-Cola$914,316$2,515 ▲0.3%12,7240.3%Consumer StaplesADBEAdobe$870,906$253,712 ▲41.1%1,6820.3%Computer and TechnologyHDHome Depot$718,825$4,052 ▼-0.6%1,7740.3%Retail/WholesaleALBAlbemarle$685,912$233,941 ▲51.8%7,2420.2%Basic MaterialsTAT&T$673,405$146,984 ▲27.9%30,6090.2%Computer and TechnologyTSLATesla$617,4470.0%2,3600.2%Auto/Tires/TrucksHIIHuntington Ingalls Industries$610,718$378,064 ▲162.5%2,3100.2%AerospaceNEENextEra Energy$588,080$2,874 ▲0.5%6,9570.2%UtilitiesIVViShares Core S&P 500 ETF$581,318$4,037 ▲0.7%1,0080.2%ETFQCOMQUALCOMM$547,731$11,053 ▲2.1%3,2210.2%Computer and TechnologyAMTAmerican Tower$478,661$233 ▲0.0%2,0580.2%FinanceCLColgate-Palmolive$471,281$104 ▲0.0%4,5400.2%Consumer StaplesVVVanguard Large-Cap ETF$469,219$263 ▲0.1%1,7820.2%ETFBSVVanguard Short-Term Bond ETF$455,125$7,869 ▼-1.7%5,7840.2%ETFABBVAbbVie$439,788$7,504 ▼-1.7%2,2270.2%MedicalCMCSAComcast$397,717$397,717 ▲New Holding9,5220.1%Consumer DiscretionaryAMDAdvanced Micro Devices$374,1020.0%2,2800.1%Computer and TechnologyVZVerizon Communications$369,441$30,360 ▼-7.6%8,2260.1%Computer and TechnologyUPSUnited Parcel Service$351,574$1,363 ▲0.4%2,5790.1%TransportationCSCOCisco Systems$336,195$80,310 ▼-19.3%6,3170.1%Computer and TechnologyULUnilever$301,425$195 ▲0.1%4,6400.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
