13F-HR filed by DELTA FINANCIAL ADVISORS LLC
DELTA FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 119 holding rows worth $234,276,000.
- Accession
- 0001606587-22-000983
- Filer
- CIK 1790295
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 119 entries on the cover page, a total value of $234,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,276,000 with VALUE read as thousands by filing date, 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 | 41,918 | $18,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,473 | $12,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,057 | $9,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,192 | $6,122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,995 | $5,987,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,918 | $5,588,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,428 | $5,328,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,530 | $4,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,476 | $4,515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,317 | $4,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,932 | $3,858,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,297 | $3,835,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,967 | $3,701,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,087 | $3,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,572 | $3,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,010 | $3,516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,537 | $3,293,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 85,939 | $3,165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,012 | $3,066,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,838 | $2,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,892 | $2,827,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,267 | $2,716,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,178 | $2,707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,363 | $2,702,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,024 | $2,690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,052 | $2,614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,458 | $2,600,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,850 | $2,561,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,419 | $2,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,326 | $2,514,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,718 | $2,467,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,226 | $2,385,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,972 | $2,380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,679 | $2,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,296 | $2,345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,717 | $2,293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,478 | $2,292,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,318 | $2,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,917 | $2,256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,289 | $2,246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,906 | $2,103,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,565 | $2,064,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,364 | $1,981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,584 | $1,963,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,252 | $1,917,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,312 | $1,827,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,819 | $1,803,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,971 | $1,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,553 | $1,711,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,190 | $1,666,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,364 | $1,644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,776 | $1,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,108 | $1,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,109 | $1,578,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,439 | $1,568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,767 | $1,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,921 | $1,539,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,597 | $1,431,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,493 | $1,349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,440 | $1,345,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,250 | $1,342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,783 | $1,328,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,997 | $1,281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,230 | $1,278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,905 | $1,263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,165 | $1,260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,244 | $1,184,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,970 | $1,147,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,950 | $1,052,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,607 | $1,045,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,270 | $1,016,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,064 | $1,012,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,122 | $971,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,360 | $950,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,290 | $949,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,885 | $895,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,407 | $889,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,936 | $872,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,632 | $870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,472 | $835,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,204 | $795,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,840 | $786,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,403 | $729,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,955 | $674,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,241 | $668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,245 | $621,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,523 | $619,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,781 | $563,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,565 | $550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,218 | $549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,023 | $543,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,172 | $506,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 458 | $494,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,320 | $493,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,288 | $477,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,662 | $468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,521 | $436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 908 | $414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,414 | $413,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,975 | $408,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,745 | $400,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 628 | $395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,259 | $377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,495 | $376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,909 | $372,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 752 | $341,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,915 | $330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,907 | $309,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,930 | $282,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,135 | $280,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,475 | $271,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,848 | $267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,624 | $248,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 630 | $230,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,748 | $222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78 | $217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,664 | $213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,121 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000983 | this filing | 2022-05-06 | acceptance time not in the bulk data set |