DELTA FINANCIAL ADVISORS LLC

Filed: 2/1/2023ACC: 0001172661-23-000391

📋 What this filing means

DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $206.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$206.20M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

COM$142.08M68.9%

TR UNIT$15.96M7.7%

COM CL A$5.59M2.7%

MSCI EAFE ETF$4.98M2.4%

CL B$4.35M2.1%

CAP STK CL C$4.05M2.0%

HIGH DIV YLD$3.57M1.7%

Portfolio Concentration

Top 3$32.78M15.9%

4–10$33.29M16.1%

11–25$46.29M22.4%

Rest$93.85M45.5%

Top 3 weight

15.9%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

1.81M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.19K

% of voting shares2.5%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings112

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.74K

TypeSH

Market value$15.96M

7.74%

Sole

41.60K

Shared

0.00

None

139.00

APPLE INC

SOLE

COM

Shares73.11K

TypeSH

Market value$9.50M

4.61%

Sole

70.55K

Shared

0.00

None

2.57K

MICROSOFT CORP

SOLE

COM

Shares30.50K

TypeSH

Market value$7.31M

3.55%

Sole

29.86K

Shared

0.00

None

637.00

VISA INC

SOLE

COM CL A

Shares26.91K

TypeSH

Market value$5.59M

2.71%

Sole

26.33K

Shared

0.00

None

582.00

TJX COS INC NEW

SOLE

COM

Shares62.81K

TypeSH

Market value$5.00M

2.42%

Sole

61.57K

Shared

0.00

None

1.25K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares75.85K

TypeSH

Market value$4.98M

2.41%

Sole

75.85K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares31.55K

TypeSH

Market value$4.78M

2.32%

Sole

30.95K

Shared

0.00

None

600.00

JOHNSON & JOHNSON

SOLE

COM

Shares25.54K

TypeSH

Market value$4.51M

2.19%

Sole

24.98K

Shared

0.00

None

559.00

NUCOR CORP

SOLE

COM

Shares33.23K

TypeSH

Market value$4.38M

2.12%

Sole

32.60K

Shared

0.00

None

627.00

ALPHABET INC

SOLE

CAP STK CL C

Shares45.62K

TypeSH

Market value$4.05M

1.96%

Sole

43.84K

Shared

0.00

None

1.78K

NIKE INC

SOLE

CL B

Shares33.33K

TypeSH

Market value$3.90M

1.89%

Sole

32.94K

Shared

0.00

None

387.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares15.66K

TypeSH

Market value$3.74M

1.81%

Sole

15.39K

Shared

0.00

None

266.00

APPLIED MATLS INC

SOLE

COM

Shares37.58K

TypeSH

Market value$3.66M

1.77%

Sole

36.59K

Shared

0.00

None

997.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares32.97K

TypeSH

Market value$3.57M

1.73%

Sole

32.97K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.03K

TypeSH

Market value$3.41M

1.65%

Sole

10.80K

Shared

0.00

None

230.00

PEPSICO INC

SOLE

COM

Shares17.02K

TypeSH

Market value$3.08M

1.49%

Sole

16.59K

Shared

0.00

None

430.00

CVS HEALTH CORP

SOLE

COM

Shares32.33K

TypeSH

Market value$3.01M

1.46%

Sole

32K

Shared

0.00

None

330.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares83.78K

TypeSH

Market value$2.90M

1.41%

Sole

81.30K

Shared

0.00

None

2.48K

CHEVRON CORP NEW

SOLE

COM

Shares15.86K

TypeSH

Market value$2.85M

1.38%

Sole

15.47K

Shared

0.00

None

397.00

ORACLE CORP

SOLE

COM

Shares34.73K

TypeSH

Market value$2.84M

1.38%

Sole

33.79K

Shared

0.00

None

935.00

BLACKROCK INC

SOLE

COM

Shares3.98K

TypeSH

Market value$2.82M

1.37%

Sole

3.90K

Shared

0.00

None

80.00

AFLAC INC

SOLE

COM

Shares37.45K

TypeSH

Market value$2.69M

1.31%

Sole

36.22K

Shared

0.00

None

1.22K

LOWES COS INC

SOLE

COM

Shares13.13K

TypeSH

Market value$2.62M

1.27%

Sole

12.98K

Shared

0.00

None

150.00

WALMART INC

SOLE

COM

Shares18.41K

TypeSH

Market value$2.61M

1.27%

Sole

17.71K

Shared

0.00

None

692.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares25.78K

TypeSH

Market value$2.60M

1.26%

Sole

24.77K

Shared

0.00

None

1.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.74K	SH	$15.96M 7.74%	41.60K	139.00
APPLE INCSOLE	COM	73.11K	SH	$9.50M 4.61%	70.55K	2.57K
MICROSOFT CORPSOLE	COM	30.50K	SH	$7.31M 3.55%	29.86K	637.00
VISA INCSOLE	COM CL A	26.91K	SH	$5.59M 2.71%	26.33K	582.00
TJX COS INC NEWSOLE	COM	62.81K	SH	$5.00M 2.42%	61.57K	1.25K
ISHARES TRSOLE	MSCI EAFE ETF	75.85K	SH	$4.98M 2.41%	75.85K	0.00
PROCTER AND GAMBLE COSOLE	COM	31.55K	SH	$4.78M 2.32%	30.95K	600.00
JOHNSON & JOHNSONSOLE	COM	25.54K	SH	$4.51M 2.19%	24.98K	559.00
NUCOR CORPSOLE	COM	33.23K	SH	$4.38M 2.12%	32.60K	627.00
ALPHABET INCSOLE	CAP STK CL C	45.62K	SH	$4.05M 1.96%	43.84K	1.78K
NIKE INCSOLE	CL B	33.33K	SH	$3.90M 1.89%	32.94K	387.00
AUTOMATIC DATA PROCESSING INSOLE	COM	15.66K	SH	$3.74M 1.81%	15.39K	266.00
APPLIED MATLS INCSOLE	COM	37.58K	SH	$3.66M 1.77%	36.59K	997.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	32.97K	SH	$3.57M 1.73%	32.97K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.03K	SH	$3.41M 1.65%	10.80K	230.00
PEPSICO INCSOLE	COM	17.02K	SH	$3.08M 1.49%	16.59K	430.00
CVS HEALTH CORPSOLE	COM	32.33K	SH	$3.01M 1.46%	32K	330.00
ISHARES GOLD TRSOLE	ISHARES NEW	83.78K	SH	$2.90M 1.41%	81.30K	2.48K
CHEVRON CORP NEWSOLE	COM	15.86K	SH	$2.85M 1.38%	15.47K	397.00
ORACLE CORPSOLE	COM	34.73K	SH	$2.84M 1.38%	33.79K	935.00
BLACKROCK INCSOLE	COM	3.98K	SH	$2.82M 1.37%	3.90K	80.00
AFLAC INCSOLE	COM	37.45K	SH	$2.69M 1.31%	36.22K	1.22K
LOWES COS INCSOLE	COM	13.13K	SH	$2.62M 1.27%	12.98K	150.00
WALMART INCSOLE	COM	18.41K	SH	$2.61M 1.27%	17.71K	692.00
RAYTHEON TECHNOLOGIES CORPSOLE	COM	25.78K	SH	$2.60M 1.26%	24.77K	1.01K

Page 1 of 5

…