Filed: 2/4/2025ACC: 0001172661-25-000490
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $268.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$268.95M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$190.56M70.9%
TR UNIT$19.18M7.1%
CAP STK CL C$8.86M3.3%
COM CL A$8.33M3.1%
CL A$7.60M2.8%
MSCI EAFE ETF$5.44M2.0%
CL B NEW$4.82M1.8%
Portfolio Concentration
Top 3$49.31M18.3%
4–10$53.20M19.8%
11–25$62.02M23.1%
Rest$104.42M38.8%
Top 3 weight
18.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.81M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.02K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.72K
TypeSH
Market value$19.18M
7.13%
Sole
32.59K
Shared
0.00
None
135.00
APPLE INC
SOLEShares69.26K
TypeSH
Market value$17.34M
6.45%
Sole
67.45K
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares30.34K
TypeSH
Market value$12.79M
4.75%
Sole
30.03K
Shared
0.00
None
307.00
NVIDIA CORPORATION
SOLEShares85.18K
TypeSH
Market value$11.44M
4.25%
Sole
85.14K
Shared
0.00
None
35.00
ALPHABET INC
SOLEShares46.52K
TypeSH
Market value$8.86M
3.29%
Sole
45.24K
Shared
0.00
None
1.28K
VISA INC
SOLEShares26.36K
TypeSH
Market value$8.33M
3.10%
Sole
26.04K
Shared
0.00
None
318.00
TJX COS INC NEW
SOLEShares61.40K
TypeSH
Market value$7.42M
2.76%
Sole
61K
Shared
0.00
None
402.00
AMAZON COM INC
SOLEShares27.62K
TypeSH
Market value$6.06M
2.25%
Sole
26.93K
Shared
0.00
None
690.00
APPLIED MATLS INC
SOLEShares34.78K
TypeSH
Market value$5.66M
2.10%
Sole
34.26K
Shared
0.00
None
521.00
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$5.44M
2.02%
Sole
71.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.02K
TypeSH
Market value$5.20M
1.93%
Sole
30.66K
Shared
0.00
None
359.00
WALMART INC
SOLEShares53.81K
TypeSH
Market value$4.86M
1.81%
Sole
52.15K
Shared
0.00
None
1.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.62K
TypeSH
Market value$4.82M
1.79%
Sole
10.51K
Shared
0.00
None
110.00
ORACLE CORP
SOLEShares27.86K
TypeSH
Market value$4.64M
1.73%
Sole
27.39K
Shared
0.00
None
480.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.57K
TypeSH
Market value$4.27M
1.59%
Sole
14.48K
Shared
0.00
None
89.00
BROADCOM INC
SOLEShares17.49K
TypeSH
Market value$4.06M
1.51%
Sole
17.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.41K
TypeSH
Market value$4.04M
1.50%
Sole
4.34K
Shared
0.00
None
62.00
ISHARES GOLD TR
SOLEShares80.26K
TypeSH
Market value$3.97M
1.48%
Sole
79.31K
Shared
0.00
None
942.00
BLACKROCK INC
SOLEShares3.83K
TypeSH
Market value$3.93M
1.46%
Sole
3.81K
Shared
0.00
None
20.00
GOLDMAN SACHS GROUP INC
SOLEShares6.86K
TypeSH
Market value$3.93M
1.46%
Sole
6.80K
Shared
0.00
None
65.00
AFLAC INC
SOLEShares36.33K
TypeSH
Market value$3.76M
1.40%
Sole
35.52K
Shared
0.00
None
808.00
JPMORGAN CHASE & CO.
SOLEShares15.55K
TypeSH
Market value$3.73M
1.39%
Sole
15.43K
Shared
0.00
None
120.00
JOHNSON & JOHNSON
SOLEShares25.76K
TypeSH
Market value$3.72M
1.38%
Sole
25.44K
Shared
0.00
None
312.00
BANK NEW YORK MELLON CORP
SOLEShares47.66K
TypeSH
Market value$3.66M
1.36%
Sole
47.38K
Shared
0.00
None
283.00
VANGUARD WHITEHALL FDS
SOLEShares26.94K
TypeSH
Market value$3.44M
1.28%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.72K | SH | $19.18M 7.13% | 32.59K | 0.00 | 135.00 |
APPLE INCSOLE | COM | 69.26K | SH | $17.34M 6.45% | 67.45K | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 30.34K | SH | $12.79M 4.75% | 30.03K | 0.00 | 307.00 |
NVIDIA CORPORATIONSOLE | COM | 85.18K | SH | $11.44M 4.25% | 85.14K | 0.00 | 35.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.52K | SH | $8.86M 3.29% | 45.24K | 0.00 | 1.28K |
VISA INCSOLE | COM CL A | 26.36K | SH | $8.33M 3.10% | 26.04K | 0.00 | 318.00 |
TJX COS INC NEWSOLE | COM | 61.40K | SH | $7.42M 2.76% | 61K | 0.00 | 402.00 |
AMAZON COM INCSOLE | COM | 27.62K | SH | $6.06M 2.25% | 26.93K | 0.00 | 690.00 |
APPLIED MATLS INCSOLE | COM | 34.78K | SH | $5.66M 2.10% | 34.26K | 0.00 | 521.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.93K | SH | $5.44M 2.02% | 71.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.02K | SH | $5.20M 1.93% | 30.66K | 0.00 | 359.00 |
WALMART INCSOLE | COM | 53.81K | SH | $4.86M 1.81% | 52.15K | 0.00 | 1.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.62K | SH | $4.82M 1.79% | 10.51K | 0.00 | 110.00 |
ORACLE CORPSOLE | COM | 27.86K | SH | $4.64M 1.73% | 27.39K | 0.00 | 480.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.57K | SH | $4.27M 1.59% | 14.48K | 0.00 | 89.00 |
BROADCOM INCSOLE | COM | 17.49K | SH | $4.06M 1.51% | 17.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.41K | SH | $4.04M 1.50% | 4.34K | 0.00 | 62.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.26K | SH | $3.97M 1.48% | 79.31K | 0.00 | 942.00 |
BLACKROCK INCSOLE | COM | 3.83K | SH | $3.93M 1.46% | 3.81K | 0.00 | 20.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.86K | SH | $3.93M 1.46% | 6.80K | 0.00 | 65.00 |
AFLAC INCSOLE | COM | 36.33K | SH | $3.76M 1.40% | 35.52K | 0.00 | 808.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.55K | SH | $3.73M 1.39% | 15.43K | 0.00 | 120.00 |
JOHNSON & JOHNSONSOLE | COM | 25.76K | SH | $3.72M 1.38% | 25.44K | 0.00 | 312.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 47.66K | SH | $3.66M 1.36% | 47.38K | 0.00 | 283.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.94K | SH | $3.44M 1.28% | 26.94K | 0.00 | 0.00 |
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