Delta Financial Advisors LLC — Q4 2019 13F Holdings

Name: Delta Financial Advisors LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790295

Total reported value

$383.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.47%	-0.22%	-1.70%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.80%	+0.14%	-0.36%
3	AAPL	Apple INC	Stock-Tech	3.18%	-0.41%	-3.40%
4	V	Visa Inc-class A Shares	Stock-Financials	2.95%	-0.32%	-3.57%
5	MSFT	Microsoft CORP	Stock-Tech	2.57%	-1.08%	-0.99%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.39%	—	-3.10%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	+0.26%	-0.34%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	—	-0.65%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	-0.30%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	1.76%	—	-1.38%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	—	-0.79%
12	VFC	Vf CORP	Stock-Consumer Disc	1.62%	—	-2.40%
13	AMAT	Applied Materials INC	Stock-Tech	1.62%	+0.59%	-3.04%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-1.34%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.61%	—	-1.60%
16	INTC	Intel CORP	Stock-Tech	1.56%	—	-2.76%
17	SYY	Sysco CORP	Stock-Consumer Staples	1.55%	—	-2.91%
18	ADP	Automatic Data Processing	Stock-Tech	1.52%	-0.19%	-0.73%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	+0.09%	+1.49%
20	CVX	Chevron CORP	Stock-Energy	1.45%	+0.38%	-1.09%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	-7.73%
22	D	Dominion Energy INC	Stock-Utilities	1.39%	—	-0.55%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.39%	+0.15%
24	BLKCHF	Blackrock INC	Stock-Other	1.35%	—	-1.91%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	-1.73%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	-2.17%
27	ORCL	Oracle CORP	Stock-Tech	1.30%	-0.35%	-0.23%
28	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-0.41%
29	AFL	Aflac INC	Stock-Financials	1.25%	—	-6.70%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	+0.08%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.23%	-0.12%	-3.04%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.08%	-0.10%
33	AMGN	Amgen INC	Stock-Healthcare	1.07%	+0.07%	-1.32%
34	OMC	Omnicom Group	Stock-Comm Services	1.05%	—	+2.74%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	1.03%	—	-0.48%
36	MMM	3m Co	Stock-Industrials	1.03%	—	-5.82%
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.03%	—	-0.85%
38	T	At&t INC	Stock-Comm Services	1.02%	—	+0.65%
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.02%	—	-1.09%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-0.94%
41	NUE	Nucor CORP	Stock-Materials	0.98%	—	+0.69%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.25%	-0.96%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.93%	—	-1.23%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.92%	+0.10%	-2.45%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	+3.61%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.84%	—	+27.22%
48	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	-0.92%
49	KMI	Kinder Morgan INC	Stock-Energy	0.82%	+0.07%	-2.32%
50	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+0.17%	-0.10%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Delta Financial Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-3.40%	Trim
2	BMY	Bristol-myers Squibb Co	+0.4%	+59.45%	Add
3	AMAT	Applied Materials INC	+0.2%	-3.04%	Trim
4	MSFT	Microsoft CORP	+0.2%	-0.99%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.70%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-0.34%	Trim
7	BAC	Bank Of America CORP	+0.2%	-0.41%	Trim
8	AMGN	Amgen INC	+0.2%	-1.32%	Trim
9	IAUUSD	Ishares Gold Trust	+0.2%	+27.22%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.36%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.30%	Trim
12	INTC	Intel CORP	+0.1%	-2.76%	Trim
13	UNH	Unitedhealth Group INC	+0.1%	+16.86%	Add
14	DISCAUSD	Discovery INC - A	+0.1%	+32.34%	Add
15	CI	THE Cigna Group	+0.1%	-6.22%	Trim
16	BNY	Bank Of New York Mellon CORP	+0.1%	-1.60%	Trim
17	VFC	Vf CORP	+0.1%	-2.40%	Trim
18	UTXZ	United Tech CORP	+0.1%	+7.63%	Add
19	BLKCHF	Blackrock INC	+0.1%	-1.91%	Trim
20	GOOG	Alphabet Inc-cl C	+0.1%	+0.15%	Add
21	CVS	Cvs Health CORP	+0.1%	-7.73%	Trim
22	DIS	Walt Disney Co/the	+0.1%	-1.73%	Trim
23	NUE	Nucor CORP	+0.1%	+0.69%	Add
24	EMR	Emerson Electric Co	+0.1%	-0.92%	Trim
25	AMZN	Amazon.com INC	+0.1%	+12.00%	Add
26	TJX	Tjx Companies INC	+0.1%	-3.10%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.10%	Trim
28	META	Meta Platforms Inc-class A	+0.1%	-1.32%	Trim
29	V	Visa Inc-class A Shares	+0.1%	-3.57%	Trim
30	EFA	Ishares Msci Eafe ETF	+0.1%	-0.65%	Trim
31	VB	Vanguard Small-cap ETF	+0.1%	-0.79%	Trim
32	NKE	Nike INC -cl B	+0.1%	-1.38%	Trim
33	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.08%	Add
34	TRV	Travelers Cos Inc/the	-0.1%	-1.23%	Trim
35	TTEN	Totalenergies Se -spon Adr	-0.2%	-43.20%	Trim
36	FDX	Fedex CORP	-0.2%	-27.42%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-23.75%	Trim
38	SVC	Service Properties Trust	-0.3%	-38.20%	Trim
39	JNJ	Johnson & Johnson	-0.4%	-73.37%	Trim
40	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	MLM	Martin Marietta Materials	—	EXIT	Sold out
43	✓	C B Richard Ellis Group	—	EXIT	Sold out
44	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
45	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
46	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
47	SCHW	Schwab (charles) CORP	—	NEW	New buy
48	BALL	Ball CORP	—	EXIT	Sold out
49	PSX	Phillips 66	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy