HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
35,645 | -145 | $16,942 |
| SPY | 35,645 | -145 | $16,942 |
| APPLE INC |
69,431 | -2,193 | $13,368 |
| AAPL | 69,431 | -2,193 | $13,368 |
| MICROSOFT CORP |
30,425 | -1,154 | $11,441 |
| MSFT | 30,425 | -1,154 | $11,441 |
| VISA INC |
26,174 | -431 | $6,814 |
| V | 26,174 | -431 | $6,814 |
| ALPHABET INC |
45,980 | +865 | $6,480 |
| GOOG | 45,980 | +865 | $6,480 |
| TJX COS INC NEW |
62,075 | -494 | $5,823 |
| TJX | 62,075 | -494 | $5,823 |
| APPLIED MATLS INC |
35,626 | -2,748 | $5,774 |
| AMAT | 35,626 | -2,748 | $5,774 |
| ISHARES TR (EFA) |
68,994 | +2 | $5,199 |
| EFA | 68,994 | +2 | $5,199 |
| NUCOR CORP |
28,156 | -4,160 | $4,900 |
| NUE | 28,156 | -4,160 | $4,900 |
| PROCTER AND GAMBLE CO |
30,707 | -1,120 | $4,500 |
| PG | 30,707 | -1,120 | $4,500 |
| NVIDIA CORPORATION |
8,223 | +105 | $4,072 |
| NVDA | 8,223 | +105 | $4,072 |
| AMAZON COM INC |
26,470 | +4,600 | $4,022 |
| AMZN | 26,470 | +4,600 | $4,022 |
| JOHNSON & JOHNSON |
24,861 | -533 | $3,897 |
| JNJ | 24,861 | -533 | $3,897 |
 BERKSHIRE HATHAWAY INC DEL |
$3,846 | ||
| BRK.B | 10,783 | +11 | $3,846 |
| NIKE INC |
33,538 | -354 | $3,641 |
| NKE | 33,538 | -354 | $3,641 |
| AUTOMATIC DATA PROCESSING IN |
14,869 | -245 | $3,464 |
| ADP | 14,869 | -245 | $3,464 |
| ISHARES GOLD TR (IAU) |
82,460 | UNCH | $3,218 |
| IAU | 82,460 | UNCH | $3,218 |
| BLACKROCK INC |
3,807 | -25 | $3,091 |
| BLK | 3,807 | -25 | $3,091 |
| ORACLE CORP |
29,089 | -2,753 | $3,067 |
| ORCL | 29,089 | -2,753 | $3,067 |
| AFLAC INC |
37,090 | +5 | $3,060 |
| AFL | 37,090 | +5 | $3,060 |
| EXPEDITORS INTL WASH INC |
23,063 | -638 | $2,934 |
| EXPD | 23,063 | -638 | $2,934 |
| VANGUARD WHITEHALL FDS (VYM) |
25,589 | UNCH | $2,856 |
| VYM | 25,589 | UNCH | $2,856 |
| WALMART INC |
18,041 | UNCH | $2,844 |
| WMT | 18,041 | UNCH | $2,844 |
| LOWES COS INC |
12,776 | -1,393 | $2,843 |
| LOW | 12,776 | -1,393 | $2,843 |
| PEPSICO INC |
16,635 | -684 | $2,825 |
| PEP | 16,635 | -684 | $2,825 |
| INTEL CORP |
55,901 | +2,341 | $2,809 |
| INTC | 55,901 | +2,341 | $2,809 |
| COSTCO WHSL CORP NEW |
4,121 | +221 | $2,720 |
| COST | 4,121 | +221 | $2,720 |
| GOLDMAN SACHS GROUP INC |
6,942 | +4 | $2,678 |
| GS | 6,942 | +4 | $2,678 |
| AMGEN INC |
9,282 | -606 | $2,673 |
| AMGN | 9,282 | -606 | $2,673 |
| JPMORGAN CHASE & CO |
15,110 | +186 | $2,570 |
| JPM | 15,110 | +186 | $2,570 |
| CVS HEALTH CORP |
31,748 | -572 | $2,507 |
| CVS | 31,748 | -572 | $2,507 |
| BANK NEW YORK MELLON CORP |
46,575 | -198 | $2,424 |
| BK | 46,575 | -198 | $2,424 |
| ISHARES TR (IJH) |
8,494 | +1 | $2,354 |
| IJH | 8,494 | +1 | $2,354 |
| CHEVRON CORP NEW |
15,379 | -170 | $2,294 |
| CVX | 15,379 | -170 | $2,294 |
| TRAVELERS COMPANIES INC |
11,922 | -109 | $2,271 |
| TRV | 11,922 | -109 | $2,271 |
| ENTERGY CORP NEW |
21,872 | -542 | $2,213 |
| ETR | 21,872 | -542 | $2,213 |
| EXXON MOBIL CORP |
21,963 | -3,253 | $2,196 |
| XOM | 21,963 | -3,253 | $2,196 |
| CONOCOPHILLIPS |
18,122 | +24 | $2,103 |
| COP | 18,122 | +24 | $2,103 |
| AIR PRODS & CHEMS INC |
6,993 | -148 | $1,915 |
| APD | 6,993 | -148 | $1,915 |
| RTX CORPORATION |
22,668 | -1,726 | $1,907 |
| RTX | 22,668 | -1,726 | $1,907 |
| BECTON DICKINSON & CO |
7,641 | -29 | $1,863 |
| BDX | 7,641 | -29 | $1,863 |
| CARRIER GLOBAL CORPORATION |
32,397 | +1,682 | $1,861 |
| CARR | 32,397 | +1,682 | $1,861 |
| STARBUCKS CORP |
19,388 | -116 | $1,861 |
| SBUX | 19,388 | -116 | $1,861 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
44,324 | -228 | $1,822 |
| VWO | 44,324 | -228 | $1,822 |
| ABBOTT LABS |
16,029 | -158 | $1,764 |
| ABT | 16,029 | -158 | $1,764 |
| TORONTO DOMINION BK ONT |
27,181 | -640 | $1,756 |
| TD | 27,181 | -640 | $1,756 |
| ISHARES TR (IJR) |
16,107 | +1 | $1,744 |
| IJR | 16,107 | +1 | $1,744 |
| GENUINE PARTS CO |
12,077 | -284 | $1,673 |
| GPC | 12,077 | -284 | $1,673 |
| MCDONALDS CORP |
5,422 | -250 | $1,608 |
| MCD | 5,422 | -250 | $1,608 |
| OMNICOM GROUP INC |
18,493 | -325 | $1,600 |
| OMC | 18,493 | -325 | $1,600 |
| UNITEDHEALTH GROUP INC |
3,030 | -791 | $1,595 |
| UNH | 3,030 | -791 | $1,595 |
| BROADCOM INC |
1,396 | +693 | $1,559 |
| AVGO | 1,396 | +693 | $1,559 |
| COGNIZANT TECHNOLOGY SOLUTIO |
19,310 | -586 | $1,458 |
| CTSH | 19,310 | -586 | $1,458 |
| FEDEX CORP |
5,649 | -854 | $1,429 |
| FDX | 5,649 | -854 | $1,429 |
| CUMMINS INC |
5,866 | -498 | $1,405 |
| CMI | 5,866 | -498 | $1,405 |
| META PLATFORMS INC |
3,919 | UNCH | $1,387 |
| META | 3,919 | UNCH | $1,387 |
| EMERSON ELEC CO |
14,144 | -100 | $1,377 |
| EMR | 14,144 | -100 | $1,377 |
| VANGUARD TAX MANAGED FDS (VEA) |
28,752 | -594 | $1,377 |
| VEA | 28,752 | -594 | $1,377 |
| CHUBB LIMITED |
5,818 | -120 | $1,315 |
| CB | 5,818 | -120 | $1,315 |
| PNC FINL SVCS GROUP INC |
8,011 | -308 | $1,240 |
| PNC | 8,011 | -308 | $1,240 |
| DISNEY WALT CO |
13,419 | -1,010 | $1,212 |
| DIS | 13,419 | -1,010 | $1,212 |
| REGENERON PHARMACEUTICALS |
1,380 | +100 | $1,212 |
| REGN | 1,380 | +100 | $1,212 |
| PHILLIPS 66 |
9,084 | +1 | $1,209 |
| PSX | 9,084 | +1 | $1,209 |
| MONSTER BEVERAGE CORP NEW |
19,168 | UNCH | $1,104 |
| MNST | 19,168 | UNCH | $1,104 |
| VANGUARD INDEX FDS (VB) |
4,891 | -106 | $1,043 |
| VB | 4,891 | -106 | $1,043 |
| 3M CO |
9,492 | -5,980 | $1,038 |
| MMM | 9,492 | -5,980 | $1,038 |
| ATMOS ENERGY CORP |
8,850 | +690 | $1,026 |
| ATO | 8,850 | +690 | $1,026 |
| CONSTELLATION BRANDS INC |
4,186 | +3 | $1,012 |
| STZ | 4,186 | +3 | $1,012 |
| THE CIGNA GROUP |
3,364 | -36 | $1,007 |
| CI | 3,364 | -36 | $1,007 |
| VANGUARD INDEX FDS (VO) |
4,153 | -108 | $966 |
| VO | 4,153 | -108 | $966 |
| DUKE ENERGY CORP NEW |
9,796 | -118 | $951 |
| DUK | 9,796 | -118 | $951 |
| BRISTOL MYERS SQUIBB CO |
17,988 | -11,231 | $923 |
| BMY | 17,988 | -11,231 | $923 |
| CBRE GROUP INC |
9,442 | -3,835 | $879 |
| CBRE | 9,442 | -3,835 | $879 |
| PRICE T ROWE GROUP INC |
8,067 | -219 | $869 |
| TROW | 8,067 | -219 | $869 |
| BOEING CO |
3,294 | -3,669 | $859 |
| BA | 3,294 | -3,669 | $859 |
| SALESFORCE INC |
3,233 | +1,000 | $851 |
| CRM | 3,233 | +1,000 | $851 |
| MERCK & CO INC |
6,922 | UNCH | $755 |
| MRK | 6,922 | UNCH | $755 |
| COCA COLA CO |
12,654 | -1,839 | $746 |
| KO | 12,654 | -1,839 | $746 |
| ISHARES TR (IVV) |
1,403 | +9 | $670 |
| IVV | 1,403 | +9 | $670 |
| ADOBE INC |
1,115 | +228 | $665 |
| ADBE | 1,115 | +228 | $665 |
| ALBEMARLE CORP |
4,511 | -1,973 | $652 |
| ALB | 4,511 | -1,973 | $652 |
| KINDER MORGAN INC DEL |
35,341 | -89 | $623 |
| KMI | 35,341 | -89 | $623 |
| HOME DEPOT INC |
1,784 | -484 | $618 |
| HD | 1,784 | -484 | $618 |
| DAVITA INC |
5,755 | UNCH | $603 |
| DVA | 5,755 | UNCH | $603 |
| TESLA INC |
2,399 | UNCH | $596 |
| TSLA | 2,399 | UNCH | $596 |
| PFIZER INC |
20,293 | -39,393 | $584 |
| PFE | 20,293 | -39,393 | $584 |
| LOCKHEED MARTIN CORP |
1,270 | +310 | $576 |
| LMT | 1,270 | +310 | $576 |
| VANGUARD BD INDEX FDS (BSV) |
5,982 | -624 | $461 |
| BSV | 5,982 | -624 | $461 |
| GENERAC HLDGS INC |
3,465 | +1,200 | $448 |
| GNRC | 3,465 | +1,200 | $448 |
| VANGUARD INDEX FDS (VV) |
2,031 | -275 | $443 |
| VV | 2,031 | -275 | $443 |
| AMERICAN TOWER CORP NEW |
1,981 | +70 | $428 |
| AMT | 1,981 | +70 | $428 |
| CISCO SYS INC |
8,219 | -462 | $415 |
| CSCO | 8,219 | -462 | $415 |
| UNITED PARCEL SERVICE INC |
2,580 | -22 | $406 |
| UPS | 2,580 | -22 | $406 |
| COLGATE PALMOLIVE CO |
4,837 | -79 | $386 |
| CL | 4,837 | -79 | $386 |
| AT&T INC |
22,474 | -3,831 | $377 |
| T | 22,474 | -3,831 | $377 |
| VERIZON COMMUNICATIONS INC |
9,227 | -5,830 | $348 |
| VZ | 9,227 | -5,830 | $348 |
| ABBVIE INC |
2,197 | -550 | $340 |
| ABBV | 2,197 | -550 | $340 |
| ADVANCED MICRO DEVICES INC |
2,280 | UNCH | $336 |
| AMD | 2,280 | UNCH | $336 |
| QUALCOMM INC |
2,259 | UNCH | $327 |
| QCOM | 2,259 | UNCH | $327 |
| UNILEVER PLC |
6,628 | -996 | $321 |
| UL | 6,628 | -996 | $321 |
| SONY GROUP CORP |
3,260 | -380 | $309 |
| SONY | 3,260 | -380 | $309 |
| LINCOLN ELEC HLDGS INC |
1,400 | UNCH | $304 |
| LECO | 1,400 | UNCH | $304 |
| LULULEMON ATHLETICA INC |
595 | UNCH | $304 |
| LULU | 595 | UNCH | $304 |
| SCHWAB CHARLES CORP |
4,422 | UNCH | $304 |
| SCHW | 4,422 | UNCH | $304 |
| WHIRLPOOL CORP |
2,428 | -254 | $296 |
| WHR | 2,428 | -254 | $296 |
| TOTALENERGIES SE |
4,270 | -400 | $288 |
| TTE | 4,270 | -400 | $288 |
| MATCH GROUP INC NEW |
7,341 | -1,584 | $268 |
| MTCH | 7,341 | -1,584 | $268 |
| CENTERPOINT ENERGY INC |
8,635 | UNCH | $247 |
| CNP | 8,635 | UNCH | $247 |
| VERTEX PHARMACEUTICALS INC |
603 | UNCH | $245 |
| VRTX | 603 | UNCH | $245 |
| BLACKSTONE INC |
1,748 | +1,748 | $229 |
| BX | 1,748 | +1,748 | $229 |
| HUNTINGTON INGALLS INDS INC |
880 | -285 | $228 |
| HII | 880 | -285 | $228 |
| IAC INC |
4,271 | -1,875 | $224 |
| IAC | 4,271 | -1,875 | $224 |
| T MOBILE US INC |
1,380 | +1,380 | $221 |
| TMUS | 1,380 | +1,380 | $221 |
| ALPHABET INC |
1,560 | UNCH | $218 |
| GOOGL | 1,560 | UNCH | $218 |
| AMERICAN EXPRESS CO |
1,111 | +1,111 | $208 |
| AXP | 1,111 | +1,111 | $208 |
| ISHARES TR (AGG) |
2,060 | -197 | $204 |
| AGG | 2,060 | -197 | $204 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -2,685 | $0 |
| HANCOCK WHITNEY CORPORATION |
$0 (exited) | ||
| HWC | 0 | -6,105 | $0 |
| ELI LILLY & CO |
$0 (exited) | ||
| LLY | 0 | -450 | $0 |
| SOUTHWEST AIRLS CO |
$0 (exited) | ||
| LUV | 0 | -20,441 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -10,298 | $0 |
| NORTHROP GRUMMAN CORP |
$0 (exited) | ||
| NOC | 0 | -1,539 | $0 |
| TEXAS INSTRS INC |
$0 (exited) | ||
| TXN | 0 | -2,650 | $0 |
| VMWARE INC |
0 | -5,496 | $0 (exited) |
| VMW | 0 | -5,496 | $0 |
See Summary: Delta Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Delta Financial Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BX | +1,748 | +$229 |
| TMUS | +1,380 | +$221 |
| AXP | +1,111 | +$208 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VMW | -5,496 | -$915 |
| NOC | -1,539 | -$677 |
| NEE | -10,298 | -$590 |
| LUV | -20,441 | -$553 |
| TXN | -2,650 | -$421 |
| ATVI | -2,685 | -$251 |
| LLY | -450 | -$242 |
| HWC | -6,105 | -$226 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | +4,600 | +$1,242 |
| INTC | +2,341 | +$905 |
| CARR | +1,682 | +$166 |
| GNRC | +1,200 | +$201 |
| CRM | +1,000 | +$398 |
| GOOG | +865 | +$532 |
| AVGO | +693 | +$975 |
| ATO | +690 | +$162 |
| LMT | +310 | +$183 |
| ADBE | +228 | +$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -39,393 | -$1,396 |
| BMY | -11,231 | -$773 |
| MMM | -5,980 | -$410 |
| VZ | -5,830 | -$140 |
| NUE | -4,160 | -$153 |
| CBRE | -3,835 | -$102 |
| T | -3,831 | -$18 |
| BA | -3,669 | -$476 |
| XOM | -3,253 | -$769 |
|
Size ($ in 1000's)
At 12/31/2023: $230,631 At 09/30/2023: $221,824 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 |
