Delta Financial Advisors LLC Top Holdings and 13F Report (2025) About Delta Financial Advisors LLCInvestment ActivityDelta Financial Advisors LLC has $284.35 million in total holdings as of June 30, 2025.Delta Financial Advisors LLC owns shares of 112 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Delta Financial Advisors LLC has purchased 111 new stocks and bought additional shares in 42 stocks.Delta Financial Advisors LLC sold shares of 60 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,140,163Microsoft $14,716,232NVIDIA $13,782,261Apple $13,272,286Visa $9,164,393 Largest New Holdings this Quarter 446413106 - Huntington Ingalls Industries $264,413 Holding882508104 - Texas Instruments $218,001 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 9,778 shares (about $557.44K)Nucor 2,734 shares (about $354.16K)Merck & Co., Inc. 3,611 shares (about $285.85K)Walt Disney 2,174 shares (about $269.60K)Huntington Ingalls Industries 1,095 shares (about $264.41K) Largest Sales this Quarter Apple 4,144 shares (about $850.23K)Broadcom 1,434 shares (about $395.27K)Microsoft 548 shares (about $272.58K)Visa 578 shares (about $205.22K)Applied Materials 832 shares (about $152.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,140,163$88,971 ▼-0.4%32,5977.1%FinanceMSFTMicrosoft$14,716,232$272,578 ▼-1.8%29,5865.2%Computer and TechnologyNVDANVIDIA$13,782,261$180,267 ▲1.3%87,2354.8%Computer and TechnologyAAPLApple$13,272,286$850,227 ▼-6.0%64,6894.7%Computer and TechnologyVVisa$9,164,393$205,215 ▼-2.2%25,8123.2%Business ServicesGOOGAlphabet$8,270,974$111,046 ▼-1.3%46,6262.9%Computer and TechnologyTJXTJX Companies$7,616,127$14,695 ▲0.2%61,6742.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$6,429,915$268 ▲0.0%71,9312.3%FinanceAMATApplied Materials$6,144,233$152,315 ▼-2.4%33,5622.2%Computer and TechnologyAMZNAmazon.com$6,087,414$144,797 ▼-2.3%27,7472.1%Retail/WholesaleORCLOracle$6,012,486$135,112 ▼-2.2%27,5012.1%Computer and TechnologyBRK.BBerkshire Hathaway$5,302,180$136,016 ▲2.6%10,9151.9%FinanceWMTWalmart$5,210,296$77,931 ▼-1.5%53,2861.8%Retail/WholesalePGProcter & Gamble$5,009,813$77,589 ▲1.6%31,4451.8%Consumer StaplesIAUiShares Gold Trust$5,008,880$4,677 ▲0.1%80,3221.8%FinanceGSThe Goldman Sachs Group$4,775,514$115,371 ▼-2.4%6,7471.7%FinanceJPMJPMorgan Chase & Co.$4,498,323$82,336 ▼-1.8%15,5161.6%FinanceAVGOBroadcom$4,408,355$395,272 ▼-8.2%15,9931.6%Computer and TechnologyADPAutomatic Data Processing$4,379,651$115,343 ▼-2.6%14,2011.5%Computer and TechnologyCOSTCostco Wholesale$4,351,090$48,510 ▼-1.1%4,3951.5%Retail/WholesaleBKBank of New York Mellon$4,261,319$46,375 ▼-1.1%46,7711.5%FinanceBLACKROCK INC$3,975,524$43,018 ▼-1.1%3,7891.4%COMJNJJohnson & Johnson$3,949,099$21,538 ▲0.5%25,8531.4%MedicalNUENucor$3,924,880$354,158 ▲9.9%30,2991.4%Basic MaterialsAFLAflac$3,771,128$60,534 ▼-1.6%35,7591.3%FinanceETREntergy$3,611,762$39,981 ▼-1.1%43,4521.3%UtilitiesVYMVanguard High Dividend Yield ETF$3,591,6380.0%26,9421.3%ETFRTXRTX$3,567,320$18,107 ▼-0.5%24,4301.3%AerospaceMETAMeta Platforms$3,515,121$25,836 ▲0.7%4,7621.2%Computer and TechnologyTRVTravelers Companies$3,212,712$55,115 ▼-1.7%12,0081.1%FinanceCVXChevron$3,015,628$149,349 ▲5.2%21,0601.1%EnergyLOWLowe's Companies$2,948,061$27,513 ▲0.9%13,2871.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,810,030$62 ▲0.0%45,3081.0%ETFAMGNAmgen$2,721,870$58,078 ▲2.2%9,7481.0%MedicalEXPDExpeditors International of Washington$2,693,315$46,842 ▼-1.7%23,5740.9%TransportationCARRCarrier Global$2,574,039$76,411 ▲3.1%35,1690.9%ConstructionXOMExxon Mobil$2,541,943$138,847 ▼-5.2%23,5800.9%EnergyAPDAir Products and Chemicals$2,374,020$17,205 ▲0.7%8,4170.8%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$2,355,448$9,397 ▼-0.4%47,6230.8%ETFPEPPepsiCo$2,283,598$85,165 ▲3.9%17,2950.8%Consumer StaplesCBChubb$2,283,167$8,401 ▼-0.4%7,8810.8%FinanceNKENIKE$2,236,964$12,787 ▲0.6%31,4890.8%Consumer DiscretionaryABTAbbott Laboratories$2,140,551$2,992 ▼-0.1%15,7380.8%MedicalCMICummins$2,074,545$36,028 ▼-1.7%6,3340.7%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$2,067,755$557,444 ▲36.9%36,2700.7%ETFSBUXStarbucks$2,041,782$23,182 ▲1.1%22,2830.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,954,908$54,974 ▼-2.7%17,8870.7%ETFDISWalt Disney$1,859,949$269,605 ▲17.0%14,9980.7%Consumer DiscretionaryEMREmerson Electric$1,845,477$2,667 ▲0.1%13,8410.6%IndustrialsCRMSalesforce$1,661,114$28,085 ▲1.7%6,0920.6%Computer and TechnologyCTSHCognizant Technology Solutions$1,646,276$35,426 ▼-2.1%21,0980.6%Computer and TechnologyFDXFedEx$1,623,291$30,461 ▼-1.8%7,1410.6%TransportationMCDMcDonald's$1,464,648$13,148 ▼-0.9%5,0130.5%Retail/WholesalePNCThe PNC Financial Services Group$1,453,697$1,119 ▲0.1%7,7980.5%FinanceATOAtmos Energy$1,415,658$25,582 ▼-1.8%9,1860.5%UtilitiesGPCGenuine Parts$1,409,537$16,135 ▼-1.1%11,6190.5%Retail/WholesaleMNSTMonster Beverage$1,353,713$3,758 ▲0.3%21,6110.5%Consumer StaplesUNHUnitedHealth Group$1,346,335$179,990 ▲15.4%4,3160.5%MedicalKMIKinder Morgan$1,312,924$41,337 ▼-3.1%44,6570.5%EnergyCOPConocoPhillips$1,304,075$51,330 ▼-3.8%14,5320.5%EnergyOMCOmnicom Group$1,282,615$53,451 ▼-4.0%17,8290.5%Business ServicesCVSCVS Health$1,255,385$45,321 ▲3.7%18,1990.4%MedicalCBRECBRE Group$1,221,426$44,138 ▼-3.5%8,7170.4%FinanceBDXBecton, Dickinson and Company$1,190,254$37,895 ▼-3.1%6,9100.4%MedicalVBVanguard Small-Cap ETF$1,144,298$9,479 ▼-0.8%4,8290.4%ETFVOVanguard Mid-Cap ETF$1,135,490$11,193 ▼-1.0%4,0580.4%ETFDUKDuke Energy$1,134,273$46,494 ▼-3.9%9,6120.4%UtilitiesCICigna Group$1,077,129$22,812 ▼-2.1%3,2580.4%MedicalPSXPhillips 66$1,020,205$50,461 ▼-4.7%8,5520.4%EnergyTROWT. Rowe Price Group$956,428$14,186 ▼-1.5%9,9110.3%FinanceMRKMerck & Co., Inc.$941,050$285,846 ▲43.6%11,8880.3%MedicalTAT&T$934,077$84,477 ▲9.9%32,2760.3%Computer and TechnologyKOCocaCola$881,122$23,631 ▼-2.6%12,4540.3%Consumer StaplesHDHome Depot$879,821$206,758 ▲30.7%2,4000.3%Retail/WholesaleLMTLockheed Martin$870,275$44,000 ▲5.3%1,8790.3%AerospaceGNRCGenerac$866,134$6,015 ▲0.7%6,0480.3%IndustrialsBMYBristol Myers Squibb$838,069$32,449 ▼-3.7%18,1050.3%MedicalDVADaVita$795,583$8,547 ▼-1.1%5,5850.3%MedicalWDAYWorkday$791,280$57,360 ▼-6.8%3,2970.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$754,633$7,352 ▲1.0%1,4370.3%MedicalSTZConstellation Brands$623,552$14,804 ▼-2.3%3,8330.2%Consumer StaplesNFLXNetflix$602,6090.0%4500.2%Consumer DiscretionaryQCOMQUALCOMM$588,647$6,371 ▲1.1%3,6960.2%Computer and TechnologyPFEPfizer$529,542$4,290 ▲0.8%21,8460.2%MedicalVVVanguard Large-Cap ETF$510,0170.0%1,7880.2%ETFNEENextEra Energy$493,547$3,054 ▲0.6%7,1100.2%UtilitiesALBAlbemarle$461,025$15,606 ▼-3.3%7,3560.2%Basic MaterialsVTIVanguard Total Stock Market ETF$432,924$14,593 ▲3.5%1,4240.2%ETFTSLATesla$432,0180.0%1,3600.2%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$426,046$8,074 ▲1.9%6860.1%ETFCLColgate-Palmolive$412,963$91 ▲0.0%4,5430.1%Consumer StaplesABBVAbbVie$397,412$15,963 ▼-3.9%2,1410.1%MedicalADBEAdobe$371,018$3,869 ▲1.1%9590.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$365,745$16,371 ▼-4.3%4,6470.1%ETFVRTXVertex Pharmaceuticals$350,818$47,191 ▲15.5%7880.1%MedicalTMUST-Mobile US$328,7990.0%1,3800.1%Computer and TechnologyAXPAmerican Express$317,844$15,956 ▼-4.8%9960.1%FinanceIWFiShares Russell 1000 Growth ETF$312,4910.0%7360.1%ETFAMDAdvanced Micro Devices$311,7540.0%2,1970.1%Computer and TechnologySCHWCharles Schwab$300,957$56,925 ▼-15.9%3,2990.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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