Filed: 5/7/2024ACC: 0001172661-24-002054
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $252.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$252.73M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$178.62M70.7%
TR UNIT$18.66M7.4%
COM CL A$7.46M3.0%
CAP STK CL C$7.22M2.9%
CL A$5.68M2.2%
MSCI EAFE ETF$5.51M2.2%
CL B NEW$4.57M1.8%
Portfolio Concentration
Top 3$43.67M17.3%
4–10$46.82M18.5%
11–25$54.51M21.6%
Rest$107.73M42.6%
Top 3 weight
17.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.80M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.97K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings115
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.68K
TypeSH
Market value$18.66M
7.39%
Sole
35.55K
Shared
0.00
None
134.00
MICROSOFT CORP
SOLEShares30.73K
TypeSH
Market value$12.93M
5.12%
Sole
30.43K
Shared
0.00
None
306.00
APPLE INC
SOLEShares70.40K
TypeSH
Market value$12.07M
4.78%
Sole
68.59K
Shared
0.00
None
1.81K
VISA INC
SOLEShares26.72K
TypeSH
Market value$7.46M
2.95%
Sole
26.42K
Shared
0.00
None
304.00
NVIDIA CORPORATION
SOLEShares8.25K
TypeSH
Market value$7.45M
2.95%
Sole
8.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35.56K
TypeSH
Market value$7.33M
2.90%
Sole
35.05K
Shared
0.00
None
519.00
ALPHABET INC
SOLEShares47.39K
TypeSH
Market value$7.22M
2.85%
Sole
46.11K
Shared
0.00
None
1.28K
TJX COS INC NEW
SOLEShares61.92K
TypeSH
Market value$6.28M
2.48%
Sole
61.45K
Shared
0.00
None
470.00
NUCOR CORP
SOLEShares28.14K
TypeSH
Market value$5.57M
2.20%
Sole
27.96K
Shared
0.00
None
179.00
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$5.51M
2.18%
Sole
68.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.65K
TypeSH
Market value$4.97M
1.97%
Sole
30.30K
Shared
0.00
None
355.00
AMAZON COM INC
SOLEShares27.11K
TypeSH
Market value$4.89M
1.94%
Sole
26.48K
Shared
0.00
None
640.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$4.57M
1.81%
Sole
10.77K
Shared
0.00
None
100.00
JOHNSON & JOHNSON
SOLEShares25.08K
TypeSH
Market value$3.97M
1.57%
Sole
24.72K
Shared
0.00
None
359.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.89K
TypeSH
Market value$3.72M
1.47%
Sole
14.80K
Shared
0.00
None
88.00
ORACLE CORP
SOLEShares28.71K
TypeSH
Market value$3.61M
1.43%
Sole
28.24K
Shared
0.00
None
475.00
ISHARES GOLD TR
SOLEShares81.95K
TypeSH
Market value$3.44M
1.36%
Sole
81.01K
Shared
0.00
None
942.00
WALMART INC
SOLEShares54.20K
TypeSH
Market value$3.26M
1.29%
Sole
52.55K
Shared
0.00
None
1.65K
LOWES COS INC
SOLEShares12.77K
TypeSH
Market value$3.25M
1.29%
Sole
12.62K
Shared
0.00
None
150.00
COSTCO WHSL CORP NEW
SOLEShares4.37K
TypeSH
Market value$3.20M
1.27%
Sole
4.31K
Shared
0.00
None
62.00
AFLAC INC
SOLEShares37.03K
TypeSH
Market value$3.18M
1.26%
Sole
36.24K
Shared
0.00
None
796.00
BLACKROCK INC
SOLEShares3.77K
TypeSH
Market value$3.14M
1.24%
Sole
3.75K
Shared
0.00
None
20.00
NIKE INC
SOLEShares33.44K
TypeSH
Market value$3.14M
1.24%
Sole
33.05K
Shared
0.00
None
391.00
VANGUARD WHITEHALL FDS
SOLEShares25.59K
TypeSH
Market value$3.10M
1.23%
Sole
25.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.28K
TypeSH
Market value$3.06M
1.21%
Sole
15.16K
Shared
0.00
None
120.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.68K | SH | $18.66M 7.39% | 35.55K | 0.00 | 134.00 |
MICROSOFT CORPSOLE | COM | 30.73K | SH | $12.93M 5.12% | 30.43K | 0.00 | 306.00 |
APPLE INCSOLE | COM | 70.40K | SH | $12.07M 4.78% | 68.59K | 0.00 | 1.81K |
VISA INCSOLE | COM CL A | 26.72K | SH | $7.46M 2.95% | 26.42K | 0.00 | 304.00 |
NVIDIA CORPORATIONSOLE | COM | 8.25K | SH | $7.45M 2.95% | 8.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.56K | SH | $7.33M 2.90% | 35.05K | 0.00 | 519.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.39K | SH | $7.22M 2.85% | 46.11K | 0.00 | 1.28K |
TJX COS INC NEWSOLE | COM | 61.92K | SH | $6.28M 2.48% | 61.45K | 0.00 | 470.00 |
NUCOR CORPSOLE | COM | 28.14K | SH | $5.57M 2.20% | 27.96K | 0.00 | 179.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.99K | SH | $5.51M 2.18% | 68.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.65K | SH | $4.97M 1.97% | 30.30K | 0.00 | 355.00 |
AMAZON COM INCSOLE | COM | 27.11K | SH | $4.89M 1.94% | 26.48K | 0.00 | 640.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $4.57M 1.81% | 10.77K | 0.00 | 100.00 |
JOHNSON & JOHNSONSOLE | COM | 25.08K | SH | $3.97M 1.57% | 24.72K | 0.00 | 359.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.89K | SH | $3.72M 1.47% | 14.80K | 0.00 | 88.00 |
ORACLE CORPSOLE | COM | 28.71K | SH | $3.61M 1.43% | 28.24K | 0.00 | 475.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.95K | SH | $3.44M 1.36% | 81.01K | 0.00 | 942.00 |
WALMART INCSOLE | COM | 54.20K | SH | $3.26M 1.29% | 52.55K | 0.00 | 1.65K |
LOWES COS INCSOLE | COM | 12.77K | SH | $3.25M 1.29% | 12.62K | 0.00 | 150.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.37K | SH | $3.20M 1.27% | 4.31K | 0.00 | 62.00 |
AFLAC INCSOLE | COM | 37.03K | SH | $3.18M 1.26% | 36.24K | 0.00 | 796.00 |
BLACKROCK INCSOLE | COM | 3.77K | SH | $3.14M 1.24% | 3.75K | 0.00 | 20.00 |
NIKE INCSOLE | CL B | 33.44K | SH | $3.14M 1.24% | 33.05K | 0.00 | 391.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.59K | SH | $3.10M 1.23% | 25.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.28K | SH | $3.06M 1.21% | 15.16K | 0.00 | 120.00 |
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