Delta Financial Advisors LLC — Q2 2021 13F 持股

Name: Delta Financial Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790295

申报总市值

US$3.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.91%	-0.22%	-6.14%
2	AAPL	Apple INC	股票-科技	4.48%	-0.41%	+0.11%
3	MSFT	Microsoft CORP	股票-科技	3.70%	-1.08%	+0.20%
4	V	Visa Inc-class A Shares	股票-金融	2.82%	-0.32%	+0.08%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.63%	—	+2.70%
6	AMAT	Applied Materials INC	股票-科技	2.57%	+0.59%	-1.14%
7	GOOG	Alphabet Inc-cl C	股票-通信服务	2.43%	-0.39%	—
8	NKE	Nike INC -cl B	股票-周期性消费	2.18%	—	+1.17%
9	TJX	Tjx Companies INC	股票-周期性消费	1.89%	—	-0.01%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.83%	+0.26%	-0.04%
11	AMZN	Amazon.com INC	股票-周期性消费	1.56%	-0.15%	+0.98%
12	BLKCHF	Blackrock INC	股票-其他	1.55%	—	-0.15%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.52%	—	-10.81%
14	NUE	Nucor CORP	股票-原材料	1.42%	—	-0.74%
15	DIS	Walt Disney Co/the	股票-通信服务	1.40%	—	+0.96%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.38%	—	-0.24%
17	EXPD	Expeditors Intl Wash INC	股票-工业	1.38%	—	+0.35%
18	ADP	Automatic Data Processing	股票-科技	1.37%	-0.19%	-0.84%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.32%	-0.08%	+0.25%
20	IAU	Ishares Gold Trust	ETF-避险与商品	1.31%	+0.15%	—
21	INTC	Intel CORP	股票-科技	1.26%	—	+0.27%
22	GS	Goldman Sachs Group INC	股票-金融	1.20%	-0.07%	+0.36%
23	CVS	Cvs Health CORP	股票-医疗保健	1.19%	—	-46.48%
24	ORCL	Oracle CORP	股票-科技	1.19%	-0.35%	-0.57%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.18%	—	-7.43%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.18%	—	+12.68%
27	LOW	Lowe's Cos INC	股票-周期性消费	1.15%	—	+0.96%
28	WMT	Walmart INC	股票-非周期性消费	1.15%	+0.17%	+0.28%
29	BNY	Bank Of New York Mellon CORP	股票-金融	1.12%	—	+0.06%
30	PEP	Pepsico INC	股票-非周期性消费	1.10%	+0.09%	+0.16%
31	AMGN	Amgen INC	股票-医疗保健	1.06%	+0.07%	+6.95%
32	META	Meta Platforms Inc-class A	股票-通信服务	1.04%	-0.15%	+0.83%
33	MMM	3m Co	股票-工业	1.03%	—	+0.57%
34	ETR	Entergy CORP	股票-公用事业	1.02%	+0.22%	+1.04%
35	SBUX	Starbucks CORP	股票-周期性消费	0.99%	—	+0.61%
36	RTX	Rtx CORP	股票-工业	0.98%	+0.08%	+0.75%
37	TD	Toronto-dominion Bank	股票-金融	0.95%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.91%	—	-6.35%
39	VFC	Vf CORP	股票-周期性消费	0.89%	—	+0.10%
40	APD	Air Products & Chemicals INC	股票-原材料	0.88%	+0.10%	+1.09%
41	AFL	Aflac INC	股票-金融	0.86%	—	-0.19%
42	FDX	Fedex CORP	股票-工业	0.86%	+0.16%	-0.44%
43	ABT	Abbott Laboratories	股票-医疗保健	0.85%	-0.25%	-0.91%
44	BDX	Becton Dickinson And Co	股票-医疗保健	0.85%	—	-0.47%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.83%	-0.14%	+2.17%
46	TRV	Travelers Cos Inc/the	股票-金融	0.81%	—	+1.04%
47	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.81%	+0.14%	+2.80%
48	PNC	Pnc Financial Services Group	股票-金融	0.80%	—	+0.03%
49	CTSH	Cognizant Tech Solutions-a	股票-科技	0.77%	-0.12%	-0.43%
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.76%	—	-0.40%

1–50 of 114

本季持股变动

Delta Financial Advisors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	V	Visa Inc-class A Shares	—	EXIT	清仓
5	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
6	AMAT	Applied Materials INC	—	EXIT	清仓
7	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
8	NKE	Nike INC -cl B	—	EXIT	清仓
9	TJX	Tjx Companies INC	—	EXIT	清仓
10	JNJ	Johnson & Johnson	—	EXIT	清仓
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
12	CVS	Cvs Health CORP	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	INTC	Intel CORP	—	EXIT	清仓
15	AMZN	Amazon.com INC	—	EXIT	清仓
16	PG	Procter & Gamble Co/the	—	EXIT	清仓
17	BLKCHF	Blackrock INC	—	EXIT	清仓
18	ADP	Automatic Data Processing	—	EXIT	清仓
19	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
22	NUE	Nucor CORP	—	EXIT	清仓
23	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
24	LOW	Lowe's Cos INC	—	EXIT	清仓
25	WMT	Walmart INC	—	EXIT	清仓
26	ORCL	Oracle CORP	—	EXIT	清仓
27	PEP	Pepsico INC	—	EXIT	清仓
28	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
29	GS	Goldman Sachs Group INC	—	EXIT	清仓
30	AMGN	Amgen INC	—	EXIT	清仓
31	ETR	Entergy CORP	—	EXIT	清仓
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
33	MMM	3m Co	—	EXIT	清仓
34	SBUX	Starbucks CORP	—	EXIT	清仓
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
36	ABT	Abbott Laboratories	—	EXIT	清仓
37	RTX	Rtx CORP	—	EXIT	清仓
38	TD	Toronto-dominion Bank	—	EXIT	清仓
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
40	META	Meta Platforms Inc-class A	—	EXIT	清仓
41	VFC	Vf CORP	—	EXIT	清仓
42	BDX	Becton Dickinson And Co	—	EXIT	清仓
43	APD	Air Products & Chemicals INC	—	EXIT	清仓
44	AFL	Aflac INC	—	EXIT	清仓
45	FDX	Fedex CORP	—	EXIT	清仓
46	TRV	Travelers Cos Inc/the	—	EXIT	清仓
47	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	PNC	Pnc Financial Services Group	—	EXIT	清仓

Delta Financial Advisors LLC — Q2 2021 13F 持股

CIK: 0001790295

申报总市值

US$3.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.91%	-0.22%	-6.14%
2	AAPL	Apple INC	股票-科技	4.48%	-0.41%	+0.11%
3	MSFT	Microsoft CORP	股票-科技	3.70%	-1.08%	+0.20%
4	V	Visa Inc-class A Shares	股票-金融	2.82%	-0.32%	+0.08%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.63%	—	+2.70%
6	AMAT	Applied Materials INC	股票-科技	2.57%	+0.59%	-1.14%
7	GOOG	Alphabet Inc-cl C	股票-通信服务	2.43%	-0.39%	—
8	NKE	Nike INC -cl B	股票-周期性消费	2.18%	—	+1.17%
9	TJX	Tjx Companies INC	股票-周期性消费	1.89%	—	-0.01%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.83%	+0.26%	-0.04%
11	AMZN	Amazon.com INC	股票-周期性消费	1.56%	-0.15%	+0.98%
12	BLKCHF	Blackrock INC	股票-其他	1.55%	—	-0.15%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.52%	—	-10.81%
14	NUE	Nucor CORP	股票-原材料	1.42%	—	-0.74%
15	DIS	Walt Disney Co/the	股票-通信服务	1.40%	—	+0.96%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.38%	—	-0.24%
17	EXPD	Expeditors Intl Wash INC	股票-工业	1.38%	—	+0.35%
18	ADP	Automatic Data Processing	股票-科技	1.37%	-0.19%	-0.84%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.32%	-0.08%	+0.25%
20	IAU	Ishares Gold Trust	ETF-避险与商品	1.31%	+0.15%	—
21	INTC	Intel CORP	股票-科技	1.26%	—	+0.27%
22	GS	Goldman Sachs Group INC	股票-金融	1.20%	-0.07%	+0.36%
23	CVS	Cvs Health CORP	股票-医疗保健	1.19%	—	-46.48%
24	ORCL	Oracle CORP	股票-科技	1.19%	-0.35%	-0.57%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.18%	—	-7.43%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.18%	—	+12.68%
27	LOW	Lowe's Cos INC	股票-周期性消费	1.15%	—	+0.96%
28	WMT	Walmart INC	股票-非周期性消费	1.15%	+0.17%	+0.28%
29	BNY	Bank Of New York Mellon CORP	股票-金融	1.12%	—	+0.06%
30	PEP	Pepsico INC	股票-非周期性消费	1.10%	+0.09%	+0.16%
31	AMGN	Amgen INC	股票-医疗保健	1.06%	+0.07%	+6.95%
32	META	Meta Platforms Inc-class A	股票-通信服务	1.04%	-0.15%	+0.83%
33	MMM	3m Co	股票-工业	1.03%	—	+0.57%
34	ETR	Entergy CORP	股票-公用事业	1.02%	+0.22%	+1.04%
35	SBUX	Starbucks CORP	股票-周期性消费	0.99%	—	+0.61%
36	RTX	Rtx CORP	股票-工业	0.98%	+0.08%	+0.75%
37	TD	Toronto-dominion Bank	股票-金融	0.95%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.91%	—	-6.35%
39	VFC	Vf CORP	股票-周期性消费	0.89%	—	+0.10%
40	APD	Air Products & Chemicals INC	股票-原材料	0.88%	+0.10%	+1.09%
41	AFL	Aflac INC	股票-金融	0.86%	—	-0.19%
42	FDX	Fedex CORP	股票-工业	0.86%	+0.16%	-0.44%
43	ABT	Abbott Laboratories	股票-医疗保健	0.85%	-0.25%	-0.91%
44	BDX	Becton Dickinson And Co	股票-医疗保健	0.85%	—	-0.47%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.83%	-0.14%	+2.17%
46	TRV	Travelers Cos Inc/the	股票-金融	0.81%	—	+1.04%
47	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.81%	+0.14%	+2.80%
48	PNC	Pnc Financial Services Group	股票-金融	0.80%	—	+0.03%
49	CTSH	Cognizant Tech Solutions-a	股票-科技	0.77%	-0.12%	-0.43%
50	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.76%	—	-0.40%

1–50 of 114

本季持股变动

Delta Financial Advisors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	V	Visa Inc-class A Shares	—	EXIT	清仓
5	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
6	AMAT	Applied Materials INC	—	EXIT	清仓
7	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
8	NKE	Nike INC -cl B	—	EXIT	清仓
9	TJX	Tjx Companies INC	—	EXIT	清仓
10	JNJ	Johnson & Johnson	—	EXIT	清仓
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
12	CVS	Cvs Health CORP	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	INTC	Intel CORP	—	EXIT	清仓
15	AMZN	Amazon.com INC	—	EXIT	清仓
16	PG	Procter & Gamble Co/the	—	EXIT	清仓
17	BLKCHF	Blackrock INC	—	EXIT	清仓
18	ADP	Automatic Data Processing	—	EXIT	清仓
19	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
22	NUE	Nucor CORP	—	EXIT	清仓
23	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
24	LOW	Lowe's Cos INC	—	EXIT	清仓
25	WMT	Walmart INC	—	EXIT	清仓
26	ORCL	Oracle CORP	—	EXIT	清仓
27	PEP	Pepsico INC	—	EXIT	清仓
28	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
29	GS	Goldman Sachs Group INC	—	EXIT	清仓
30	AMGN	Amgen INC	—	EXIT	清仓
31	ETR	Entergy CORP	—	EXIT	清仓
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
33	MMM	3m Co	—	EXIT	清仓
34	SBUX	Starbucks CORP	—	EXIT	清仓
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
36	ABT	Abbott Laboratories	—	EXIT	清仓
37	RTX	Rtx CORP	—	EXIT	清仓
38	TD	Toronto-dominion Bank	—	EXIT	清仓
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
40	META	Meta Platforms Inc-class A	—	EXIT	清仓
41	VFC	Vf CORP	—	EXIT	清仓
42	BDX	Becton Dickinson And Co	—	EXIT	清仓
43	APD	Air Products & Chemicals INC	—	EXIT	清仓
44	AFL	Aflac INC	—	EXIT	清仓
45	FDX	Fedex CORP	—	EXIT	清仓
46	TRV	Travelers Cos Inc/the	—	EXIT	清仓
47	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	PNC	Pnc Financial Services Group	—	EXIT	清仓