Filed: 8/6/2024ACC: 0001172661-24-003107
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $258.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$258.19M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$183.94M71.2%
TR UNIT$19.42M7.5%
CAP STK CL C$8.66M3.4%
COM CL A$7.03M2.7%
CL A$5.55M2.2%
MSCI EAFE ETF$5.40M2.1%
CL B NEW$4.38M1.7%
Portfolio Concentration
Top 3$48.07M18.6%
4–10$51.74M20.0%
11–25$54.98M21.3%
Rest$103.41M40.1%
Top 3 weight
18.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.87M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.77K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.69K
TypeSH
Market value$19.42M
7.52%
Sole
35.55K
Shared
0.00
None
134.00
APPLE INC
SOLEShares70.58K
TypeSH
Market value$14.87M
5.76%
Sole
68.78K
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares30.83K
TypeSH
Market value$13.78M
5.34%
Sole
30.52K
Shared
0.00
None
306.00
NVIDIA CORPORATION
SOLEShares82.48K
TypeSH
Market value$10.19M
3.95%
Sole
82.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.19K
TypeSH
Market value$8.66M
3.35%
Sole
45.91K
Shared
0.00
None
1.28K
APPLIED MATLS INC
SOLEShares35.48K
TypeSH
Market value$8.37M
3.24%
Sole
34.96K
Shared
0.00
None
519.00
VISA INC
SOLEShares26.78K
TypeSH
Market value$7.03M
2.72%
Sole
26.47K
Shared
0.00
None
310.00
TJX COS INC NEW
SOLEShares61.96K
TypeSH
Market value$6.82M
2.64%
Sole
61.49K
Shared
0.00
None
471.00
ISHARES TR
SOLEShares69K
TypeSH
Market value$5.40M
2.09%
Sole
69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.24K
TypeSH
Market value$5.26M
2.04%
Sole
26.60K
Shared
0.00
None
640.00
PROCTER AND GAMBLE CO
SOLEShares30.49K
TypeSH
Market value$5.03M
1.95%
Sole
30.14K
Shared
0.00
None
356.00
NUCOR CORP
SOLEShares28.23K
TypeSH
Market value$4.46M
1.73%
Sole
28.05K
Shared
0.00
None
180.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.77K
TypeSH
Market value$4.38M
1.70%
Sole
10.67K
Shared
0.00
None
100.00
ORACLE CORP
SOLEShares28.72K
TypeSH
Market value$4.06M
1.57%
Sole
28.25K
Shared
0.00
None
477.00
COSTCO WHSL CORP NEW
SOLEShares4.42K
TypeSH
Market value$3.76M
1.45%
Sole
4.36K
Shared
0.00
None
62.00
ISHARES GOLD TR
SOLEShares83.75K
TypeSH
Market value$3.68M
1.43%
Sole
82.81K
Shared
0.00
None
942.00
WALMART INC
SOLEShares54.23K
TypeSH
Market value$3.67M
1.42%
Sole
52.58K
Shared
0.00
None
1.66K
JOHNSON & JOHNSON
SOLEShares25.09K
TypeSH
Market value$3.67M
1.42%
Sole
24.73K
Shared
0.00
None
360.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.76K
TypeSH
Market value$3.52M
1.36%
Sole
14.68K
Shared
0.00
None
88.00
AFLAC INC
SOLEShares37.04K
TypeSH
Market value$3.31M
1.28%
Sole
36.24K
Shared
0.00
None
801.00
CHEVRON CORP NEW
SOLEShares20.23K
TypeSH
Market value$3.16M
1.23%
Sole
20.04K
Shared
0.00
None
190.00
GOLDMAN SACHS GROUP INC
SOLEShares6.94K
TypeSH
Market value$3.14M
1.22%
Sole
6.87K
Shared
0.00
None
65.00
JPMORGAN CHASE & CO.
SOLEShares15.47K
TypeSH
Market value$3.13M
1.21%
Sole
15.35K
Shared
0.00
None
120.00
VANGUARD WHITEHALL FDS
SOLEShares25.59K
TypeSH
Market value$3.03M
1.18%
Sole
25.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.78K
TypeSH
Market value$2.97M
1.15%
Sole
3.76K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.69K | SH | $19.42M 7.52% | 35.55K | 0.00 | 134.00 |
APPLE INCSOLE | COM | 70.58K | SH | $14.87M 5.76% | 68.78K | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 30.83K | SH | $13.78M 5.34% | 30.52K | 0.00 | 306.00 |
NVIDIA CORPORATIONSOLE | COM | 82.48K | SH | $10.19M 3.95% | 82.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.19K | SH | $8.66M 3.35% | 45.91K | 0.00 | 1.28K |
APPLIED MATLS INCSOLE | COM | 35.48K | SH | $8.37M 3.24% | 34.96K | 0.00 | 519.00 |
VISA INCSOLE | COM CL A | 26.78K | SH | $7.03M 2.72% | 26.47K | 0.00 | 310.00 |
TJX COS INC NEWSOLE | COM | 61.96K | SH | $6.82M 2.64% | 61.49K | 0.00 | 471.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69K | SH | $5.40M 2.09% | 69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.24K | SH | $5.26M 2.04% | 26.60K | 0.00 | 640.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.49K | SH | $5.03M 1.95% | 30.14K | 0.00 | 356.00 |
NUCOR CORPSOLE | COM | 28.23K | SH | $4.46M 1.73% | 28.05K | 0.00 | 180.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.77K | SH | $4.38M 1.70% | 10.67K | 0.00 | 100.00 |
ORACLE CORPSOLE | COM | 28.72K | SH | $4.06M 1.57% | 28.25K | 0.00 | 477.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.42K | SH | $3.76M 1.45% | 4.36K | 0.00 | 62.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 83.75K | SH | $3.68M 1.43% | 82.81K | 0.00 | 942.00 |
WALMART INCSOLE | COM | 54.23K | SH | $3.67M 1.42% | 52.58K | 0.00 | 1.66K |
JOHNSON & JOHNSONSOLE | COM | 25.09K | SH | $3.67M 1.42% | 24.73K | 0.00 | 360.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.76K | SH | $3.52M 1.36% | 14.68K | 0.00 | 88.00 |
AFLAC INCSOLE | COM | 37.04K | SH | $3.31M 1.28% | 36.24K | 0.00 | 801.00 |
CHEVRON CORP NEWSOLE | COM | 20.23K | SH | $3.16M 1.23% | 20.04K | 0.00 | 190.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.94K | SH | $3.14M 1.22% | 6.87K | 0.00 | 65.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.47K | SH | $3.13M 1.21% | 15.35K | 0.00 | 120.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.59K | SH | $3.03M 1.18% | 25.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.78K | SH | $2.97M 1.15% | 3.76K | 0.00 | 20.00 |
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