Filed: 1/31/2024ACC: 0001172661-24-000405
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $230.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$230.63M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$161.34M70.0%
TR UNIT$16.94M7.3%
COM CL A$6.81M3.0%
CAP STK CL C$6.48M2.8%
MSCI EAFE ETF$5.20M2.3%
CL A$4.74M2.1%
CL B$4.05M1.8%
Portfolio Concentration
Top 3$41.75M18.1%
4–10$39.49M17.1%
11–25$49.68M21.5%
Rest$99.71M43.2%
Top 3 weight
18.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.71M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.96K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.65K
TypeSH
Market value$16.94M
7.35%
Sole
35.51K
Shared
0.00
None
133.00
APPLE INC
SOLEShares69.43K
TypeSH
Market value$13.37M
5.80%
Sole
67.46K
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$11.44M
4.96%
Sole
30.12K
Shared
0.00
None
305.00
VISA INC
SOLEShares26.17K
TypeSH
Market value$6.81M
2.95%
Sole
25.81K
Shared
0.00
None
366.00
ALPHABET INC
SOLEShares45.98K
TypeSH
Market value$6.48M
2.81%
Sole
44.70K
Shared
0.00
None
1.28K
TJX COS INC NEW
SOLEShares62.08K
TypeSH
Market value$5.82M
2.52%
Sole
61.33K
Shared
0.00
None
750.00
APPLIED MATLS INC
SOLEShares35.63K
TypeSH
Market value$5.77M
2.50%
Sole
35.11K
Shared
0.00
None
518.00
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$5.20M
2.25%
Sole
68.99K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares28.16K
TypeSH
Market value$4.90M
2.12%
Sole
27.98K
Shared
0.00
None
179.00
PROCTER AND GAMBLE CO
SOLEShares30.71K
TypeSH
Market value$4.50M
1.95%
Sole
30.35K
Shared
0.00
None
353.00
NVIDIA CORPORATION
SOLEShares8.22K
TypeSH
Market value$4.07M
1.77%
Sole
8.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.47K
TypeSH
Market value$4.02M
1.74%
Sole
25.73K
Shared
0.00
None
740.00
JOHNSON & JOHNSON
SOLEShares24.86K
TypeSH
Market value$3.90M
1.69%
Sole
24.50K
Shared
0.00
None
358.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.78K
TypeSH
Market value$3.85M
1.67%
Sole
10.68K
Shared
0.00
None
100.00
NIKE INC
SOLEShares33.54K
TypeSH
Market value$3.64M
1.58%
Sole
33.15K
Shared
0.00
None
390.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.87K
TypeSH
Market value$3.46M
1.50%
Sole
14.78K
Shared
0.00
None
88.00
ISHARES GOLD TR
SOLEShares82.46K
TypeSH
Market value$3.22M
1.40%
Sole
81.52K
Shared
0.00
None
942.00
BLACKROCK INC
SOLEShares3.81K
TypeSH
Market value$3.09M
1.34%
Sole
3.79K
Shared
0.00
None
20.00
ORACLE CORP
SOLEShares29.09K
TypeSH
Market value$3.07M
1.33%
Sole
28.61K
Shared
0.00
None
474.00
AFLAC INC
SOLEShares37.09K
TypeSH
Market value$3.06M
1.33%
Sole
36.30K
Shared
0.00
None
791.00
EXPEDITORS INTL WASH INC
SOLEShares23.06K
TypeSH
Market value$2.93M
1.27%
Sole
22.68K
Shared
0.00
None
386.00
VANGUARD WHITEHALL FDS
SOLEShares25.59K
TypeSH
Market value$2.86M
1.24%
Sole
25.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.04K
TypeSH
Market value$2.84M
1.23%
Sole
17.49K
Shared
0.00
None
548.00
LOWES COS INC
SOLEShares12.78K
TypeSH
Market value$2.84M
1.23%
Sole
12.63K
Shared
0.00
None
150.00
PEPSICO INC
SOLEShares16.64K
TypeSH
Market value$2.83M
1.23%
Sole
16.41K
Shared
0.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.65K | SH | $16.94M 7.35% | 35.51K | 0.00 | 133.00 |
APPLE INCSOLE | COM | 69.43K | SH | $13.37M 5.80% | 67.46K | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $11.44M 4.96% | 30.12K | 0.00 | 305.00 |
VISA INCSOLE | COM CL A | 26.17K | SH | $6.81M 2.95% | 25.81K | 0.00 | 366.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.98K | SH | $6.48M 2.81% | 44.70K | 0.00 | 1.28K |
TJX COS INC NEWSOLE | COM | 62.08K | SH | $5.82M 2.52% | 61.33K | 0.00 | 750.00 |
APPLIED MATLS INCSOLE | COM | 35.63K | SH | $5.77M 2.50% | 35.11K | 0.00 | 518.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.99K | SH | $5.20M 2.25% | 68.99K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 28.16K | SH | $4.90M 2.12% | 27.98K | 0.00 | 179.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.71K | SH | $4.50M 1.95% | 30.35K | 0.00 | 353.00 |
NVIDIA CORPORATIONSOLE | COM | 8.22K | SH | $4.07M 1.77% | 8.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.47K | SH | $4.02M 1.74% | 25.73K | 0.00 | 740.00 |
JOHNSON & JOHNSONSOLE | COM | 24.86K | SH | $3.90M 1.69% | 24.50K | 0.00 | 358.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.78K | SH | $3.85M 1.67% | 10.68K | 0.00 | 100.00 |
NIKE INCSOLE | CL B | 33.54K | SH | $3.64M 1.58% | 33.15K | 0.00 | 390.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.87K | SH | $3.46M 1.50% | 14.78K | 0.00 | 88.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.46K | SH | $3.22M 1.40% | 81.52K | 0.00 | 942.00 |
BLACKROCK INCSOLE | COM | 3.81K | SH | $3.09M 1.34% | 3.79K | 0.00 | 20.00 |
ORACLE CORPSOLE | COM | 29.09K | SH | $3.07M 1.33% | 28.61K | 0.00 | 474.00 |
AFLAC INCSOLE | COM | 37.09K | SH | $3.06M 1.33% | 36.30K | 0.00 | 791.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 23.06K | SH | $2.93M 1.27% | 22.68K | 0.00 | 386.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.59K | SH | $2.86M 1.24% | 25.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.04K | SH | $2.84M 1.23% | 17.49K | 0.00 | 548.00 |
LOWES COS INCSOLE | COM | 12.78K | SH | $2.84M 1.23% | 12.63K | 0.00 | 150.00 |
PEPSICO INCSOLE | COM | 16.64K | SH | $2.83M 1.23% | 16.41K | 0.00 | 225.00 |
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