Delta Financial Advisors LLC — Q2 2021 13F Holdings

Name: Delta Financial Advisors LLC — 13F Holdings, Q2 2021
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	7.91%	-0.22%	-6.14%
2	AAPL	Apple INC	Stock-Tech	4.48%	-0.41%	+0.11%
3	MSFT	Microsoft CORP	Stock-Tech	3.70%	-1.08%	+0.20%
4	V	Visa Inc-class A Shares	Stock-Financials	2.82%	-0.32%	+0.08%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.63%	—	+2.70%
6	AMAT	Applied Materials INC	Stock-Tech	2.57%	+0.59%	-1.14%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.43%	-0.39%	—
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.18%	—	+1.17%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	1.89%	—	-0.01%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.26%	-0.04%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-0.15%	+0.98%
12	BLKCHF	Blackrock INC	Stock-Other	1.55%	—	-0.15%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.52%	—	-10.81%
14	NUE	Nucor CORP	Stock-Materials	1.42%	—	-0.74%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	+0.96%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-0.24%
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.38%	—	+0.35%
18	ADP	Automatic Data Processing	Stock-Tech	1.37%	-0.19%	-0.84%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	-0.08%	+0.25%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.31%	+0.15%	—
21	INTC	Intel CORP	Stock-Tech	1.26%	—	+0.27%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.20%	-0.07%	+0.36%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	-46.48%
24	ORCL	Oracle CORP	Stock-Tech	1.19%	-0.35%	-0.57%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	-7.43%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	+12.68%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	—	+0.96%
28	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.17%	+0.28%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.12%	—	+0.06%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	+0.09%	+0.16%
31	AMGN	Amgen INC	Stock-Healthcare	1.06%	+0.07%	+6.95%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.15%	+0.83%
33	MMM	3m Co	Stock-Industrials	1.03%	—	+0.57%
34	ETR	Entergy CORP	Stock-Utilities	1.02%	+0.22%	+1.04%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	+0.61%
36	RTX	Rtx CORP	Stock-Industrials	0.98%	+0.08%	+0.75%
37	TD	Toronto-dominion Bank	Stock-Financials	0.95%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	-6.35%
39	VFC	Vf CORP	Stock-Consumer Disc	0.89%	—	+0.10%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	+0.10%	+1.09%
41	AFL	Aflac INC	Stock-Financials	0.86%	—	-0.19%
42	FDX	Fedex CORP	Stock-Industrials	0.86%	+0.16%	-0.44%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.25%	-0.91%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.85%	—	-0.47%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.14%	+2.17%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.81%	—	+1.04%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	+0.14%	+2.80%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	+0.03%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.77%	-0.12%	-0.43%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-0.40%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Delta Financial Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
6	AMAT	Applied Materials INC	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	NKE	Nike INC -cl B	—	EXIT	Sold out
9	TJX	Tjx Companies INC	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
12	CVS	Cvs Health CORP	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	BLKCHF	Blackrock INC	—	EXIT	Sold out
18	ADP	Automatic Data Processing	—	EXIT	Sold out
19	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	NUE	Nucor CORP	—	EXIT	Sold out
23	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
24	LOW	Lowe's Cos INC	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	ORCL	Oracle CORP	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
29	GS	Goldman Sachs Group INC	—	EXIT	Sold out
30	AMGN	Amgen INC	—	EXIT	Sold out
31	ETR	Entergy CORP	—	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	RTX	Rtx CORP	—	EXIT	Sold out
38	TD	Toronto-dominion Bank	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	VFC	Vf CORP	—	EXIT	Sold out
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	AFL	Aflac INC	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out