Filed: 11/3/2023ACC: 0001172661-23-003601
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $221.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$221.82M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$156.97M70.8%
TR UNIT$15.30M6.9%
COM CL A$6.12M2.8%
CAP STK CL C$5.95M2.7%
MSCI EAFE ETF$4.75M2.1%
CL A$4.56M2.1%
CL B NEW$3.77M1.7%
Portfolio Concentration
Top 3$37.53M16.9%
4–10$37.39M16.9%
11–25$47.13M21.2%
Rest$99.77M45.0%
Top 3 weight
16.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.86M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.40K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.79K
TypeSH
Market value$15.30M
6.90%
Sole
35.65K
Shared
0.00
None
141.00
APPLE INC
SOLEShares71.62K
TypeSH
Market value$12.26M
5.53%
Sole
69.65K
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares31.58K
TypeSH
Market value$9.97M
4.50%
Sole
31.27K
Shared
0.00
None
305.00
VISA INC
SOLEShares26.61K
TypeSH
Market value$6.12M
2.76%
Sole
26.24K
Shared
0.00
None
366.00
ALPHABET INC
SOLEShares45.12K
TypeSH
Market value$5.95M
2.68%
Sole
43.84K
Shared
0.00
None
1.28K
TJX COS INC NEW
SOLEShares62.57K
TypeSH
Market value$5.56M
2.51%
Sole
61.82K
Shared
0.00
None
749.00
APPLIED MATLS INC
SOLEShares38.37K
TypeSH
Market value$5.31M
2.40%
Sole
37.86K
Shared
0.00
None
517.00
NUCOR CORP
SOLEShares32.32K
TypeSH
Market value$5.05M
2.28%
Sole
32.14K
Shared
0.00
None
178.00
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$4.75M
2.14%
Sole
68.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.83K
TypeSH
Market value$4.64M
2.09%
Sole
31.48K
Shared
0.00
None
352.00
JOHNSON & JOHNSON
SOLEShares25.39K
TypeSH
Market value$3.96M
1.78%
Sole
25.04K
Shared
0.00
None
358.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.77K
TypeSH
Market value$3.77M
1.70%
Sole
10.67K
Shared
0.00
None
100.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.11K
TypeSH
Market value$3.64M
1.64%
Sole
15.03K
Shared
0.00
None
87.00
NVIDIA CORPORATION
SOLEShares8.12K
TypeSH
Market value$3.53M
1.59%
Sole
8.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.84K
TypeSH
Market value$3.37M
1.52%
Sole
31.37K
Shared
0.00
None
472.00
NIKE INC
SOLEShares33.89K
TypeSH
Market value$3.24M
1.46%
Sole
33.50K
Shared
0.00
None
389.00
EXXON MOBIL CORP
SOLEShares25.22K
TypeSH
Market value$2.96M
1.34%
Sole
24.68K
Shared
0.00
None
540.00
LOWES COS INC
SOLEShares14.17K
TypeSH
Market value$2.94M
1.33%
Sole
14.02K
Shared
0.00
None
150.00
PEPSICO INC
SOLEShares17.32K
TypeSH
Market value$2.93M
1.32%
Sole
17.09K
Shared
0.00
None
225.00
WALMART INC
SOLEShares18.04K
TypeSH
Market value$2.89M
1.30%
Sole
17.49K
Shared
0.00
None
548.00
ISHARES GOLD TR
SOLEShares82.46K
TypeSH
Market value$2.89M
1.30%
Sole
81.52K
Shared
0.00
None
942.00
AFLAC INC
SOLEShares37.09K
TypeSH
Market value$2.85M
1.28%
Sole
36.30K
Shared
0.00
None
787.00
AMAZON COM INC
SOLEShares21.87K
TypeSH
Market value$2.78M
1.25%
Sole
21.13K
Shared
0.00
None
740.00
EXPEDITORS INTL WASH INC
SOLEShares23.70K
TypeSH
Market value$2.72M
1.22%
Sole
23.32K
Shared
0.00
None
385.00
AMGEN INC
SOLEShares9.89K
TypeSH
Market value$2.66M
1.20%
Sole
9.72K
Shared
0.00
None
165.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.79K | SH | $15.30M 6.90% | 35.65K | 0.00 | 141.00 |
APPLE INCSOLE | COM | 71.62K | SH | $12.26M 5.53% | 69.65K | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 31.58K | SH | $9.97M 4.50% | 31.27K | 0.00 | 305.00 |
VISA INCSOLE | COM CL A | 26.61K | SH | $6.12M 2.76% | 26.24K | 0.00 | 366.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.12K | SH | $5.95M 2.68% | 43.84K | 0.00 | 1.28K |
TJX COS INC NEWSOLE | COM | 62.57K | SH | $5.56M 2.51% | 61.82K | 0.00 | 749.00 |
APPLIED MATLS INCSOLE | COM | 38.37K | SH | $5.31M 2.40% | 37.86K | 0.00 | 517.00 |
NUCOR CORPSOLE | COM | 32.32K | SH | $5.05M 2.28% | 32.14K | 0.00 | 178.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.99K | SH | $4.75M 2.14% | 68.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.83K | SH | $4.64M 2.09% | 31.48K | 0.00 | 352.00 |
JOHNSON & JOHNSONSOLE | COM | 25.39K | SH | $3.96M 1.78% | 25.04K | 0.00 | 358.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.77K | SH | $3.77M 1.70% | 10.67K | 0.00 | 100.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.11K | SH | $3.64M 1.64% | 15.03K | 0.00 | 87.00 |
NVIDIA CORPORATIONSOLE | COM | 8.12K | SH | $3.53M 1.59% | 8.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.84K | SH | $3.37M 1.52% | 31.37K | 0.00 | 472.00 |
NIKE INCSOLE | CL B | 33.89K | SH | $3.24M 1.46% | 33.50K | 0.00 | 389.00 |
EXXON MOBIL CORPSOLE | COM | 25.22K | SH | $2.96M 1.34% | 24.68K | 0.00 | 540.00 |
LOWES COS INCSOLE | COM | 14.17K | SH | $2.94M 1.33% | 14.02K | 0.00 | 150.00 |
PEPSICO INCSOLE | COM | 17.32K | SH | $2.93M 1.32% | 17.09K | 0.00 | 225.00 |
WALMART INCSOLE | COM | 18.04K | SH | $2.89M 1.30% | 17.49K | 0.00 | 548.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.46K | SH | $2.89M 1.30% | 81.52K | 0.00 | 942.00 |
AFLAC INCSOLE | COM | 37.09K | SH | $2.85M 1.28% | 36.30K | 0.00 | 787.00 |
AMAZON COM INCSOLE | COM | 21.87K | SH | $2.78M 1.25% | 21.13K | 0.00 | 740.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 23.70K | SH | $2.72M 1.22% | 23.32K | 0.00 | 385.00 |
AMGEN INCSOLE | COM | 9.89K | SH | $2.66M 1.20% | 9.72K | 0.00 | 165.00 |
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