Filed: 11/4/2024ACC: 0001172661-24-004460
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $275.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$275.34M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$197.52M71.7%
TR UNIT$17.96M6.5%
CAP STK CL C$7.78M2.8%
COM CL A$7.26M2.6%
CL A$7.04M2.6%
MSCI EAFE ETF$6.02M2.2%
CL B NEW$4.88M1.8%
Portfolio Concentration
Top 3$47.20M17.1%
4–10$50.77M18.4%
11–25$61.12M22.2%
Rest$116.25M42.2%
Top 3 weight
17.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.88M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.57K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.31K
TypeSH
Market value$17.96M
6.52%
Sole
31.18K
Shared
0.00
None
134.00
APPLE INC
SOLEShares69.29K
TypeSH
Market value$16.14M
5.86%
Sole
67.48K
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares30.42K
TypeSH
Market value$13.09M
4.75%
Sole
30.12K
Shared
0.00
None
307.00
NVIDIA CORPORATION
SOLEShares82.97K
TypeSH
Market value$10.08M
3.66%
Sole
82.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.51K
TypeSH
Market value$7.78M
2.82%
Sole
45.23K
Shared
0.00
None
1.28K
VISA INC
SOLEShares26.41K
TypeSH
Market value$7.26M
2.64%
Sole
26.11K
Shared
0.00
None
310.00
TJX COS INC NEW
SOLEShares61.49K
TypeSH
Market value$7.23M
2.62%
Sole
61.02K
Shared
0.00
None
471.00
APPLIED MATLS INC
SOLEShares34.86K
TypeSH
Market value$7.04M
2.56%
Sole
34.34K
Shared
0.00
None
520.00
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$6.02M
2.18%
Sole
71.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.99K
TypeSH
Market value$5.37M
1.95%
Sole
30.63K
Shared
0.00
None
357.00
AMAZON COM INC
SOLEShares26.98K
TypeSH
Market value$5.03M
1.83%
Sole
26.34K
Shared
0.00
None
640.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.59K
TypeSH
Market value$4.88M
1.77%
Sole
10.49K
Shared
0.00
None
100.00
ORACLE CORP
SOLEShares28.18K
TypeSH
Market value$4.80M
1.74%
Sole
27.70K
Shared
0.00
None
478.00
NUCOR CORP
SOLEShares29K
TypeSH
Market value$4.36M
1.58%
Sole
28.82K
Shared
0.00
None
180.00
WALMART INC
SOLEShares53.80K
TypeSH
Market value$4.34M
1.58%
Sole
52.13K
Shared
0.00
None
1.66K
JOHNSON & JOHNSON
SOLEShares26.32K
TypeSH
Market value$4.27M
1.55%
Sole
25.96K
Shared
0.00
None
361.00
ISHARES GOLD TR
SOLEShares82.21K
TypeSH
Market value$4.09M
1.48%
Sole
81.27K
Shared
0.00
None
942.00
AFLAC INC
SOLEShares36.54K
TypeSH
Market value$4.09M
1.48%
Sole
35.74K
Shared
0.00
None
804.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.54K
TypeSH
Market value$4.02M
1.46%
Sole
14.45K
Shared
0.00
None
89.00
COSTCO WHSL CORP NEW
SOLEShares4.39K
TypeSH
Market value$3.89M
1.41%
Sole
4.33K
Shared
0.00
None
62.00
LOWES COS INC
SOLEShares13.14K
TypeSH
Market value$3.56M
1.29%
Sole
12.99K
Shared
0.00
None
150.00
BLACKROCK INC
SOLEShares3.72K
TypeSH
Market value$3.53M
1.28%
Sole
3.70K
Shared
0.00
None
20.00
VANGUARD WHITEHALL FDS
SOLEShares26.94K
TypeSH
Market value$3.45M
1.25%
Sole
26.94K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares47.60K
TypeSH
Market value$3.42M
1.24%
Sole
47.32K
Shared
0.00
None
282.00
GOLDMAN SACHS GROUP INC
SOLEShares6.84K
TypeSH
Market value$3.39M
1.23%
Sole
6.78K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.31K | SH | $17.96M 6.52% | 31.18K | 0.00 | 134.00 |
APPLE INCSOLE | COM | 69.29K | SH | $16.14M 5.86% | 67.48K | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 30.42K | SH | $13.09M 4.75% | 30.12K | 0.00 | 307.00 |
NVIDIA CORPORATIONSOLE | COM | 82.97K | SH | $10.08M 3.66% | 82.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.51K | SH | $7.78M 2.82% | 45.23K | 0.00 | 1.28K |
VISA INCSOLE | COM CL A | 26.41K | SH | $7.26M 2.64% | 26.11K | 0.00 | 310.00 |
TJX COS INC NEWSOLE | COM | 61.49K | SH | $7.23M 2.62% | 61.02K | 0.00 | 471.00 |
APPLIED MATLS INCSOLE | COM | 34.86K | SH | $7.04M 2.56% | 34.34K | 0.00 | 520.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.93K | SH | $6.02M 2.18% | 71.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.99K | SH | $5.37M 1.95% | 30.63K | 0.00 | 357.00 |
AMAZON COM INCSOLE | COM | 26.98K | SH | $5.03M 1.83% | 26.34K | 0.00 | 640.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $4.88M 1.77% | 10.49K | 0.00 | 100.00 |
ORACLE CORPSOLE | COM | 28.18K | SH | $4.80M 1.74% | 27.70K | 0.00 | 478.00 |
NUCOR CORPSOLE | COM | 29K | SH | $4.36M 1.58% | 28.82K | 0.00 | 180.00 |
WALMART INCSOLE | COM | 53.80K | SH | $4.34M 1.58% | 52.13K | 0.00 | 1.66K |
JOHNSON & JOHNSONSOLE | COM | 26.32K | SH | $4.27M 1.55% | 25.96K | 0.00 | 361.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.21K | SH | $4.09M 1.48% | 81.27K | 0.00 | 942.00 |
AFLAC INCSOLE | COM | 36.54K | SH | $4.09M 1.48% | 35.74K | 0.00 | 804.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.54K | SH | $4.02M 1.46% | 14.45K | 0.00 | 89.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.39K | SH | $3.89M 1.41% | 4.33K | 0.00 | 62.00 |
LOWES COS INCSOLE | COM | 13.14K | SH | $3.56M 1.29% | 12.99K | 0.00 | 150.00 |
BLACKROCK INCSOLE | COM | 3.72K | SH | $3.53M 1.28% | 3.70K | 0.00 | 20.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.94K | SH | $3.45M 1.25% | 26.94K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 47.60K | SH | $3.42M 1.24% | 47.32K | 0.00 | 282.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.84K | SH | $3.39M 1.23% | 6.78K | 0.00 | 65.00 |
Page 1 of 5
…