Filed: 5/4/2023ACC: 0001172661-23-001825
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $207.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$207.49M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$144.53M69.7%
TR UNIT$14.68M7.1%
COM CL A$6.04M2.9%
MSCI EAFE ETF$4.93M2.4%
CAP STK CL C$4.74M2.3%
CL B$4.52M2.2%
CL A$3.88M1.9%
Portfolio Concentration
Top 3$35.24M17.0%
4–10$34.97M16.9%
11–25$44.77M21.6%
Rest$92.52M44.6%
Top 3 weight
17.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.76M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.72K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.86K
TypeSH
Market value$14.68M
7.07%
Sole
35.72K
Shared
0.00
None
140.00
APPLE INC
SOLEShares71.78K
TypeSH
Market value$11.84M
5.70%
Sole
69.21K
Shared
0.00
None
2.57K
MICROSOFT CORP
SOLEShares30.25K
TypeSH
Market value$8.72M
4.20%
Sole
29.61K
Shared
0.00
None
638.00
VISA INC
SOLEShares26.79K
TypeSH
Market value$6.04M
2.91%
Sole
26.22K
Shared
0.00
None
573.00
NUCOR CORP
SOLEShares33.08K
TypeSH
Market value$5.11M
2.46%
Sole
32.46K
Shared
0.00
None
617.00
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$4.93M
2.38%
Sole
68.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.62K
TypeSH
Market value$4.91M
2.36%
Sole
61.37K
Shared
0.00
None
1.25K
ALPHABET INC
SOLEShares45.62K
TypeSH
Market value$4.74M
2.29%
Sole
43.84K
Shared
0.00
None
1.78K
PROCTER AND GAMBLE CO
SOLEShares31.40K
TypeSH
Market value$4.67M
2.25%
Sole
30.80K
Shared
0.00
None
601.00
APPLIED MATLS INC
SOLEShares37.13K
TypeSH
Market value$4.56M
2.20%
Sole
36.13K
Shared
0.00
None
999.00
NIKE INC
SOLEShares32.73K
TypeSH
Market value$4.01M
1.93%
Sole
32.34K
Shared
0.00
None
387.00
JOHNSON & JOHNSON
SOLEShares24.99K
TypeSH
Market value$3.87M
1.87%
Sole
24.43K
Shared
0.00
None
561.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.36K
TypeSH
Market value$3.42M
1.65%
Sole
15.10K
Shared
0.00
None
267.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.91K
TypeSH
Market value$3.37M
1.62%
Sole
10.68K
Shared
0.00
None
230.00
ORACLE CORP
SOLEShares34.26K
TypeSH
Market value$3.18M
1.53%
Sole
33.32K
Shared
0.00
None
939.00
ISHARES GOLD TR
SOLEShares83.78K
TypeSH
Market value$3.13M
1.51%
Sole
81.30K
Shared
0.00
None
2.48K
PEPSICO INC
SOLEShares16.92K
TypeSH
Market value$3.08M
1.49%
Sole
16.49K
Shared
0.00
None
431.00
WALMART INC
SOLEShares18.34K
TypeSH
Market value$2.70M
1.30%
Sole
17.65K
Shared
0.00
None
693.00
VANGUARD WHITEHALL FDS
SOLEShares25.59K
TypeSH
Market value$2.70M
1.30%
Sole
25.59K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares24.05K
TypeSH
Market value$2.65M
1.28%
Sole
23.40K
Shared
0.00
None
655.00
BLACKROCK INC
SOLEShares3.88K
TypeSH
Market value$2.60M
1.25%
Sole
3.80K
Shared
0.00
None
80.00
LOWES COS INC
SOLEShares12.97K
TypeSH
Market value$2.59M
1.25%
Sole
12.82K
Shared
0.00
None
150.00
CHEVRON CORP NEW
SOLEShares15.65K
TypeSH
Market value$2.55M
1.23%
Sole
15.25K
Shared
0.00
None
400.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.21K
TypeSH
Market value$2.47M
1.19%
Sole
24.20K
Shared
0.00
None
1.01K
ENTERGY CORP NEW
SOLEShares22.60K
TypeSH
Market value$2.43M
1.17%
Sole
22.12K
Shared
0.00
None
475.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.86K | SH | $14.68M 7.07% | 35.72K | 0.00 | 140.00 |
APPLE INCSOLE | COM | 71.78K | SH | $11.84M 5.70% | 69.21K | 0.00 | 2.57K |
MICROSOFT CORPSOLE | COM | 30.25K | SH | $8.72M 4.20% | 29.61K | 0.00 | 638.00 |
VISA INCSOLE | COM CL A | 26.79K | SH | $6.04M 2.91% | 26.22K | 0.00 | 573.00 |
NUCOR CORPSOLE | COM | 33.08K | SH | $5.11M 2.46% | 32.46K | 0.00 | 617.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.99K | SH | $4.93M 2.38% | 68.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 62.62K | SH | $4.91M 2.36% | 61.37K | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL C | 45.62K | SH | $4.74M 2.29% | 43.84K | 0.00 | 1.78K |
PROCTER AND GAMBLE COSOLE | COM | 31.40K | SH | $4.67M 2.25% | 30.80K | 0.00 | 601.00 |
APPLIED MATLS INCSOLE | COM | 37.13K | SH | $4.56M 2.20% | 36.13K | 0.00 | 999.00 |
NIKE INCSOLE | CL B | 32.73K | SH | $4.01M 1.93% | 32.34K | 0.00 | 387.00 |
JOHNSON & JOHNSONSOLE | COM | 24.99K | SH | $3.87M 1.87% | 24.43K | 0.00 | 561.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.36K | SH | $3.42M 1.65% | 15.10K | 0.00 | 267.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.91K | SH | $3.37M 1.62% | 10.68K | 0.00 | 230.00 |
ORACLE CORPSOLE | COM | 34.26K | SH | $3.18M 1.53% | 33.32K | 0.00 | 939.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 83.78K | SH | $3.13M 1.51% | 81.30K | 0.00 | 2.48K |
PEPSICO INCSOLE | COM | 16.92K | SH | $3.08M 1.49% | 16.49K | 0.00 | 431.00 |
WALMART INCSOLE | COM | 18.34K | SH | $2.70M 1.30% | 17.65K | 0.00 | 693.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.59K | SH | $2.70M 1.30% | 25.59K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 24.05K | SH | $2.65M 1.28% | 23.40K | 0.00 | 655.00 |
BLACKROCK INCSOLE | COM | 3.88K | SH | $2.60M 1.25% | 3.80K | 0.00 | 80.00 |
LOWES COS INCSOLE | COM | 12.97K | SH | $2.59M 1.25% | 12.82K | 0.00 | 150.00 |
CHEVRON CORP NEWSOLE | COM | 15.65K | SH | $2.55M 1.23% | 15.25K | 0.00 | 400.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.21K | SH | $2.47M 1.19% | 24.20K | 0.00 | 1.01K |
ENTERGY CORP NEWSOLE | COM | 22.60K | SH | $2.43M 1.17% | 22.12K | 0.00 | 475.00 |
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