DELTA FINANCIAL ADVISORS LLC

Filed: 10/27/2022ACC: 0001606587-22-002029

📋 What this filing means

DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $188.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$188.3K

Total AUM (reported)

1.90M

Total Shares

Allocation by class

COM$129.3K68.7%

TR UNIT$14.9K7.9%

COM CL A$4.8K2.5%

CAP STK CL C$4.3K2.3%

MSCI EAFE ETF$4.3K2.3%

CL A$4.2K2.2%

CL B$3.2K1.7%

Portfolio Concentration

Top 3$32.2K17.1%

4–10$29.0K15.4%

11–25$41.1K21.8%

Rest$86.0K45.7%

Top 3 weight

17.1%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.85M

% of voting shares97.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.05K

% of voting shares2.4%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings110

Rows:

S P D R TRUST Unit SR

SOLE

TR UNIT

Shares41.77K

TypeSH

Market value$14.9K

7.92%

Sole

41.63K

Shared

0.00

None

139.00

Apple Computer Inc

SOLE

COM

Shares73.56K

TypeSH

Market value$10.2K

5.40%

Sole

70.99K

Shared

0.00

None

2.57K

Microsoft Corp

SOLE

COM

Shares30.66K

TypeSH

Market value$7.1K

3.79%

Sole

30.03K

Shared

0.00

None

635.00

Visa Inc Class A

SOLE

COM CL A

Shares26.96K

TypeSH

Market value$4.8K

2.54%

Sole

26.38K

Shared

0.00

None

581.00

Alphabet Inc Cl C (Google

SOLE

CAP STK CL C

Shares44.49K

TypeSH

Market value$4.3K

2.27%

Sole

42.71K

Shared

0.00

None

1.78K

IShares Tr MSCI EAFE Fd

SOLE

MSCI EAFE ETF

Shares75.92K

TypeSH

Market value$4.3K

2.26%

Sole

75.92K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares25.55K

TypeSH

Market value$4.2K

2.22%

Sole

24.99K

Shared

0.00

None

557.00

Procter & Gamble Co

SOLE

COM

Shares31.56K

TypeSH

Market value$4.0K

2.12%

Sole

30.96K

Shared

0.00

None

599.00

T J X Cos Inc

SOLE

COM

Shares63.16K

TypeSH

Market value$3.9K

2.08%

Sole

61.92K

Shared

0.00

None

1.25K

Nucor Corp

SOLE

COM

Shares33.36K

TypeSH

Market value$3.6K

1.90%

Sole

32.73K

Shared

0.00

None

627.00

Automatic Data Processing

SOLE

COM

Shares15.67K

TypeSH

Market value$3.5K

1.88%

Sole

15.40K

Shared

0.00

None

266.00

Amazon Com Inc

SOLE

COM

Shares28.26K

TypeSH

Market value$3.2K

1.70%

Sole

27.42K

Shared

0.00

None

840.00

Applied Materials Inc

SOLE

COM

Shares38.39K

TypeSH

Market value$3.1K

1.67%

Sole

37.40K

Shared

0.00

None

994.00

Vanguard High Div Yield E

SOLE

HIGH DIV YLD

Shares32.97K

TypeSH

Market value$3.1K

1.66%

Sole

32.97K

Shared

0.00

None

0.00

C V S Health Corp

SOLE

COM

Shares32.44K

TypeSH

Market value$3.1K

1.64%

Sole

32.11K

Shared

0.00

None

329.00

Berkshire Hathaway Cl B

SOLE

CL B NEW

Shares11.05K

TypeSH

Market value$3.0K

1.57%

Sole

10.82K

Shared

0.00

None

230.00

Pepsico Incorporated

SOLE

COM

Shares17.09K

TypeSH

Market value$2.8K

1.48%

Sole

16.66K

Shared

0.00

None

428.00

Nike Inc Class B

SOLE

CL B

Shares33.18K

TypeSH

Market value$2.8K

1.46%

Sole

32.79K

Shared

0.00

None

385.00

Ishares Tr Comex Gold

SOLE

ISHARES NEW

Shares83.78K

TypeSH

Market value$2.6K

1.40%

Sole

81.30K

Shared

0.00

None

2.48K

Lowes Companies Inc

SOLE

COM

Shares13.27K

TypeSH

Market value$2.5K

1.32%

Sole

13.12K

Shared

0.00

None

150.00

Wal-Mart Stores Inc

SOLE

COM

Shares18.39K

TypeSH

Market value$2.4K

1.27%

Sole

17.69K

Shared

0.00

None

692.00

Entergy Corp New

SOLE

COM

Shares22.99K

TypeSH

Market value$2.3K

1.23%

Sole

22.52K

Shared

0.00

None

475.00

Chevron Corp

SOLE

COM

Shares15.83K

TypeSH

Market value$2.3K

1.21%

Sole

15.43K

Shared

0.00

None

400.00

Ishares Tr S&P Midcap 400

SOLE

CORE S&P MCP ETF

Shares10.02K

TypeSH

Market value$2.2K

1.17%

Sole

10K

Shared

0.00

None

28.00

Blackrock Inc

SOLE

COM

Shares3.99K

TypeSH

Market value$2.2K

1.17%

Sole

3.91K

Shared

0.00

None

80.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
S P D R TRUST Unit SRSOLE	TR UNIT	41.77K	SH	$14.9K 7.92%	41.63K	139.00
Apple Computer IncSOLE	COM	73.56K	SH	$10.2K 5.40%	70.99K	2.57K
Microsoft CorpSOLE	COM	30.66K	SH	$7.1K 3.79%	30.03K	635.00
Visa Inc Class ASOLE	COM CL A	26.96K	SH	$4.8K 2.54%	26.38K	581.00
Alphabet Inc Cl C (GoogleSOLE	CAP STK CL C	44.49K	SH	$4.3K 2.27%	42.71K	1.78K
IShares Tr MSCI EAFE FdSOLE	MSCI EAFE ETF	75.92K	SH	$4.3K 2.26%	75.92K	0.00
Johnson & JohnsonSOLE	COM	25.55K	SH	$4.2K 2.22%	24.99K	557.00
Procter & Gamble CoSOLE	COM	31.56K	SH	$4.0K 2.12%	30.96K	599.00
T J X Cos IncSOLE	COM	63.16K	SH	$3.9K 2.08%	61.92K	1.25K
Nucor CorpSOLE	COM	33.36K	SH	$3.6K 1.90%	32.73K	627.00
Automatic Data ProcessingSOLE	COM	15.67K	SH	$3.5K 1.88%	15.40K	266.00
Amazon Com IncSOLE	COM	28.26K	SH	$3.2K 1.70%	27.42K	840.00
Applied Materials IncSOLE	COM	38.39K	SH	$3.1K 1.67%	37.40K	994.00
Vanguard High Div Yield ESOLE	HIGH DIV YLD	32.97K	SH	$3.1K 1.66%	32.97K	0.00
C V S Health CorpSOLE	COM	32.44K	SH	$3.1K 1.64%	32.11K	329.00
Berkshire Hathaway Cl BSOLE	CL B NEW	11.05K	SH	$3.0K 1.57%	10.82K	230.00
Pepsico IncorporatedSOLE	COM	17.09K	SH	$2.8K 1.48%	16.66K	428.00
Nike Inc Class BSOLE	CL B	33.18K	SH	$2.8K 1.46%	32.79K	385.00
Ishares Tr Comex GoldSOLE	ISHARES NEW	83.78K	SH	$2.6K 1.40%	81.30K	2.48K
Lowes Companies IncSOLE	COM	13.27K	SH	$2.5K 1.32%	13.12K	150.00
Wal-Mart Stores IncSOLE	COM	18.39K	SH	$2.4K 1.27%	17.69K	692.00
Entergy Corp NewSOLE	COM	22.99K	SH	$2.3K 1.23%	22.52K	475.00
Chevron CorpSOLE	COM	15.83K	SH	$2.3K 1.21%	15.43K	400.00
Ishares Tr S&P Midcap 400SOLE	CORE S&P MCP ETF	10.02K	SH	$2.2K 1.17%	10K	28.00
Blackrock IncSOLE	COM	3.99K	SH	$2.2K 1.17%	3.91K	80.00

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