13F-HR filed by DELTA FINANCIAL ADVISORS LLC
DELTA FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 116 holding rows worth $230,633,646.
- Accession
- 0001172661-24-000405
- Filer
- CIK 1790295
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 116 entries on the cover page, a total value of $230,633,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,633,646 with VALUE read as dollars as filed, 13F file number 028-19599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,645 | $16,942,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,431 | $13,367,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,425 | $11,440,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,174 | $6,814,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,980 | $6,479,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,075 | $5,823,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,626 | $5,773,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,994 | $5,198,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,156 | $4,900,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,707 | $4,499,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,223 | $4,072,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,470 | $4,021,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,861 | $3,896,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,783 | $3,845,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,538 | $3,641,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,869 | $3,464,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 82,460 | $3,218,414 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,807 | $3,090,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,089 | $3,066,898 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,090 | $3,059,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,063 | $2,933,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,589 | $2,856,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,041 | $2,844,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,776 | $2,843,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,635 | $2,825,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,901 | $2,809,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,121 | $2,720,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,942 | $2,677,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,282 | $2,673,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,110 | $2,570,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,748 | $2,506,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,575 | $2,424,246 | dollars as filed | |
| IJH | 464287507 | COM | 8,494 | $2,354,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,379 | $2,293,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,922 | $2,271,083 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,872 | $2,213,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,963 | $2,195,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,122 | $2,103,363 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,993 | $1,914,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,668 | $1,907,277 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,641 | $1,863,218 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,388 | $1,861,460 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,397 | $1,861,181 | dollars as filed | |
| VWO | 922042858 | SHS | 44,324 | $1,821,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,029 | $1,764,293 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,181 | $1,756,436 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,107 | $1,743,565 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,077 | $1,672,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,422 | $1,607,677 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,493 | $1,599,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,030 | $1,594,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,396 | $1,558,676 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,310 | $1,458,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,649 | $1,429,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,866 | $1,405,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,919 | $1,387,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,752 | $1,377,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,144 | $1,376,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,818 | $1,314,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,011 | $1,240,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,380 | $1,212,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,419 | $1,211,627 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,084 | $1,209,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,168 | $1,104,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,891 | $1,043,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,492 | $1,037,716 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,850 | $1,025,772 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,186 | $1,012,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,364 | $1,007,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,153 | $966,093 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,796 | $950,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,988 | $922,942 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,442 | $878,956 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,067 | $868,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,294 | $858,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,233 | $850,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,922 | $754,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,654 | $745,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,403 | $670,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,115 | $665,209 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,511 | $651,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,341 | $623,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,784 | $618,245 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,755 | $602,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,399 | $596,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,293 | $584,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,270 | $575,615 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,982 | $460,726 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,465 | $447,817 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,031 | $443,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,981 | $427,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,219 | $415,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,580 | $405,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,837 | $385,551 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,474 | $377,117 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,227 | $347,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,197 | $340,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,280 | $336,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,259 | $326,719 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,628 | $321,340 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,260 | $308,689 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $304,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,422 | $304,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 595 | $304,218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,428 | $295,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,270 | $287,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,341 | $267,947 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,635 | $246,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 603 | $245,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,748 | $228,848 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 880 | $228,483 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,271 | $223,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,380 | $221,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,560 | $217,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,111 | $208,217 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,060 | $204,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000405 | this filing | 2024-01-31 | acceptance time not in the bulk data set |