HoldingsChannel.com
Delta Financial Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
S P D R TRUST Unit SR 52,240 -73 $15,503
     SPY52,240-73$15,503
Vanguard Msci Eafe ETF (VEA) 220,780 -1,567 $9,070
     VEA220,780-1,567$9,070
Visa Inc Class A 41,616 -3,247 $7,158
     V41,616-3,247$7,158
Apple Computer Inc 28,596 -600 $6,405
     AAPL28,596-600$6,405
Microsoft Corp 42,012 +278 $5,841
     MSFT42,012+278$5,841
T J X Cos Inc 103,237 -1,920 $5,754
     TJX103,237-1,920$5,754
IShares Tr MSCI EAFE Fd (EFA) 78,475 -255 $5,117
     EFA78,475-255$5,117
Johnson & Johnson 38,351 -97 $4,962
     JNJ38,351-97$4,962
Vanguard Emerging Market (VWO) 115,550 +2,479 $4,652
     VWO115,550+2,479$4,652
Nike Inc Class B 44,876 +457 $4,215
     NKE44,876+457$4,215
Procter & Gamble Co 33,394 +5 $4,154
     PG33,394+5$4,154
Vanguard Small Cap ETF (VB) 26,007 +244 $4,002
     VB26,007+244$4,002
Sysco Corporation 47,815 +1,056 $3,797
     SYY47,815+1,056$3,797
V F Corporation 42,494 -305 $3,782
     VFC42,494-305$3,782
Bank Of New York Mellon C 82,838 +1,126 $3,745
     BK82,838+1,126$3,745
Pepsico Incorporated 27,056 +936 $3,709
     PEP27,056+936$3,709
Automatic Data Processing 22,908 -721 $3,698
     ADP22,908-721$3,698
Chevron Corp 31,089 -332 $3,687
     CVX31,089-332$3,687
Intel Corp 68,505 +51 $3,530
     INTC68,505+51$3,530
Dominion Energy Inc 43,045 +733 $3,488
     D43,045+733$3,488
Applied Materials Inc 69,819 -568 $3,484
     AMAT69,819-568$3,484
Oracle Corporation 62,601 -519 $3,445
     ORCL62,601-519$3,445
A F L A C Inc 64,828 +209 $3,392
     AFL64,828+209$3,392
C V S Health Corp 53,773 -531 $3,391
     CVS53,773-531$3,391
Alphabet Inc Cl C Google 2,607 -18 $3,178
     GOOG2,607-18$3,178
Becton Dickinson & Co 12,495 -283 $3,161
     BDX12,495-283$3,161
Disney Walt Co 24,106 +431 $3,142
     DIS24,106+431$3,142
Cognizant Tech Sol Cl A 52,116 +429 $3,141
     CTSH52,116+429$3,141
Blackrock Inc 7,012 -86 $3,125
     BLK7,012-86$3,125
IShares Tr S&P Smallcap 600 (IJR) 37,938 -1,135 $2,953
     IJR37,938-1,135$2,953
Berkshire Hathaway Cl B      $2,823
     BRK.B13,572-10$2,823
Bank Of America Corp 92,083 -750 $2,686
     BAC92,083-750$2,686
3M Company 15,882 +171 $2,611
     MMM15,882+171$2,611
Travelers Companies Inc 17,510 +617 $2,604
     TRV17,510+617$2,604
Expeditors Intl of WA Inc 34,081 +1,017 $2,532
     EXPD34,081+1,017$2,532
Omnicom Group Inc 32,196 +1,178 $2,521
     OMC32,196+1,178$2,521
Roche Hldg Ltd Spon Adrf 68,970 +1,295 $2,514
     RHHBY68,970+1,295$2,514
A T & T New 66,203 +519 $2,505
     T66,203+519$2,505
Genuine Parts Co 24,965 -1,128 $2,486
     GPC24,965-1,128$2,486
Ishares Tr S&P Midcap 400 (IJH) 12,705 -448 $2,455
     IJH12,705-448$2,455
Zimmer Biomet Holdings I 17,557 -215 $2,410
     ZBH17,557-215$2,410
Abbott Laboratories 27,670 -231 $2,315
     ABT27,670-231$2,315
Exxon Mobil Corporation 32,477 -2,984 $2,293
     XOM32,477-2,984$2,293
Air Prod & Chemicals Inc 10,281 -16 $2,281
     APD10,281-16$2,281
Nucor Corp 44,218 +249 $2,251
     NUE44,218+249$2,251
Amgen Incorporated 11,535 +874 $2,232
     AMGN11,535+874$2,232
Starbucks Corp 24,713 -176 $2,185
     SBUX24,713-176$2,185
Toronto Dominion Bank 36,617 +775 $2,133
     TD36,617+775$2,133
Vanguard High Div Yield E (VYM) 23,892 UNCH $2,120
     VYM23,892UNCH$2,120
Kinder Morgan Inc 101,177 +3,048 $2,085
     KMI101,177+3,048$2,085

See Full List: All Stocks Held By Delta Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Delta Financial Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $246,837
At 06/30/2019: $242,193

Delta Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Delta Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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