Filed: 8/3/2023ACC: 0001172661-23-002748
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $226.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$226.26M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$160.05M70.7%
TR UNIT$15.86M7.0%
COM CL A$6.32M2.8%
CAP STK CL C$5.46M2.4%
MSCI EAFE ETF$5.00M2.2%
CL A$4.57M2.0%
CL B$4.05M1.8%
Portfolio Concentration
Top 3$40.51M17.9%
4–10$37.89M16.7%
11–25$48.04M21.2%
Rest$99.82M44.1%
Top 3 weight
17.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.80M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.89K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.78K
TypeSH
Market value$15.86M
7.01%
Sole
35.64K
Shared
0.00
None
140.00
APPLE INC
SOLEShares71.62K
TypeSH
Market value$13.89M
6.14%
Sole
69.05K
Shared
0.00
None
2.57K
MICROSOFT CORP
SOLEShares31.58K
TypeSH
Market value$10.75M
4.75%
Sole
30.94K
Shared
0.00
None
639.00
VISA INC
SOLEShares26.63K
TypeSH
Market value$6.32M
2.79%
Sole
26.05K
Shared
0.00
None
573.00
APPLIED MATLS INC
SOLEShares38.45K
TypeSH
Market value$5.56M
2.46%
Sole
37.45K
Shared
0.00
None
1K
ALPHABET INC
SOLEShares45.12K
TypeSH
Market value$5.46M
2.41%
Sole
43.34K
Shared
0.00
None
1.78K
NUCOR CORP
SOLEShares32.76K
TypeSH
Market value$5.37M
2.37%
Sole
32.14K
Shared
0.00
None
618.00
TJX COS INC NEW
SOLEShares62.69K
TypeSH
Market value$5.32M
2.35%
Sole
61.44K
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$5.00M
2.21%
Sole
68.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.07K
TypeSH
Market value$4.87M
2.15%
Sole
31.46K
Shared
0.00
None
603.00
JOHNSON & JOHNSON
SOLEShares25.40K
TypeSH
Market value$4.20M
1.86%
Sole
24.84K
Shared
0.00
None
563.00
ORACLE CORP
SOLEShares32.06K
TypeSH
Market value$3.82M
1.69%
Sole
31.19K
Shared
0.00
None
871.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.82K
TypeSH
Market value$3.69M
1.63%
Sole
10.59K
Shared
0.00
None
230.00
NIKE INC
SOLEShares32.45K
TypeSH
Market value$3.58M
1.58%
Sole
32.06K
Shared
0.00
None
388.00
NVIDIA CORPORATION
SOLEShares8.09K
TypeSH
Market value$3.42M
1.51%
Sole
8.08K
Shared
0.00
None
15.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.17K
TypeSH
Market value$3.33M
1.47%
Sole
14.90K
Shared
0.00
None
267.00
PEPSICO INC
SOLEShares17.34K
TypeSH
Market value$3.21M
1.42%
Sole
16.91K
Shared
0.00
None
432.00
LOWES COS INC
SOLEShares14.17K
TypeSH
Market value$3.20M
1.41%
Sole
14.02K
Shared
0.00
None
150.00
ISHARES GOLD TR
SOLEShares82.46K
TypeSH
Market value$3.00M
1.33%
Sole
79.98K
Shared
0.00
None
2.48K
EXPEDITORS INTL WASH INC
SOLEShares23.77K
TypeSH
Market value$2.88M
1.27%
Sole
23.12K
Shared
0.00
None
655.00
WALMART INC
SOLEShares18.14K
TypeSH
Market value$2.85M
1.26%
Sole
17.44K
Shared
0.00
None
697.00
AMAZON COM INC
SOLEShares21.76K
TypeSH
Market value$2.84M
1.25%
Sole
20.72K
Shared
0.00
None
1.04K
VANGUARD WHITEHALL FDS
SOLEShares25.59K
TypeSH
Market value$2.71M
1.20%
Sole
25.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.84K
TypeSH
Market value$2.65M
1.17%
Sole
3.76K
Shared
0.00
None
80.00
EXXON MOBIL CORP
SOLEShares24.68K
TypeSH
Market value$2.65M
1.17%
Sole
23.89K
Shared
0.00
None
791.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.78K | SH | $15.86M 7.01% | 35.64K | 0.00 | 140.00 |
APPLE INCSOLE | COM | 71.62K | SH | $13.89M 6.14% | 69.05K | 0.00 | 2.57K |
MICROSOFT CORPSOLE | COM | 31.58K | SH | $10.75M 4.75% | 30.94K | 0.00 | 639.00 |
VISA INCSOLE | COM CL A | 26.63K | SH | $6.32M 2.79% | 26.05K | 0.00 | 573.00 |
APPLIED MATLS INCSOLE | COM | 38.45K | SH | $5.56M 2.46% | 37.45K | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL C | 45.12K | SH | $5.46M 2.41% | 43.34K | 0.00 | 1.78K |
NUCOR CORPSOLE | COM | 32.76K | SH | $5.37M 2.37% | 32.14K | 0.00 | 618.00 |
TJX COS INC NEWSOLE | COM | 62.69K | SH | $5.32M 2.35% | 61.44K | 0.00 | 1.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.99K | SH | $5.00M 2.21% | 68.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.07K | SH | $4.87M 2.15% | 31.46K | 0.00 | 603.00 |
JOHNSON & JOHNSONSOLE | COM | 25.40K | SH | $4.20M 1.86% | 24.84K | 0.00 | 563.00 |
ORACLE CORPSOLE | COM | 32.06K | SH | $3.82M 1.69% | 31.19K | 0.00 | 871.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.82K | SH | $3.69M 1.63% | 10.59K | 0.00 | 230.00 |
NIKE INCSOLE | CL B | 32.45K | SH | $3.58M 1.58% | 32.06K | 0.00 | 388.00 |
NVIDIA CORPORATIONSOLE | COM | 8.09K | SH | $3.42M 1.51% | 8.08K | 0.00 | 15.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.17K | SH | $3.33M 1.47% | 14.90K | 0.00 | 267.00 |
PEPSICO INCSOLE | COM | 17.34K | SH | $3.21M 1.42% | 16.91K | 0.00 | 432.00 |
LOWES COS INCSOLE | COM | 14.17K | SH | $3.20M 1.41% | 14.02K | 0.00 | 150.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.46K | SH | $3.00M 1.33% | 79.98K | 0.00 | 2.48K |
EXPEDITORS INTL WASH INCSOLE | COM | 23.77K | SH | $2.88M 1.27% | 23.12K | 0.00 | 655.00 |
WALMART INCSOLE | COM | 18.14K | SH | $2.85M 1.26% | 17.44K | 0.00 | 697.00 |
AMAZON COM INCSOLE | COM | 21.76K | SH | $2.84M 1.25% | 20.72K | 0.00 | 1.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.59K | SH | $2.71M 1.20% | 25.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.84K | SH | $2.65M 1.17% | 3.76K | 0.00 | 80.00 |
EXXON MOBIL CORPSOLE | COM | 24.68K | SH | $2.65M 1.17% | 23.89K | 0.00 | 791.00 |
Page 1 of 5
…