Investor Details
| Filer Name: | DELTA FINANCIAL ADVISORS LLC |
|---|---|
| CIK: | 1790295 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 109 |
| Portfolio Value: | $0.27B |
Delta Financial Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 32,723 | $19M | 7.13% | 4.5% | - |
| AAPL | US | APPLE INC | 69,262 | $17M | 6.45% | 0.0% | - |
| MSFT | US | MICROSOFT CORP | 30,340 | $13M | 4.75% | -0.3% | - |
| NVDA | US | NVIDIA CORP | 85,179 | $11M | 4.25% | 2.7% | - |
| GOOG | US | ALPHABET INC-CL C | 46,524 | $9M | 3.29% | 0.0% | - |
| V | US | VISA INC-CLASS A SHARES | 26,358 | $8M | 3.10% | -0.2% | - |
| TJX | US | TJX COMPANIES INC | 61,400 | $7M | 2.76% | -0.1% | - |
| AMZN | US | AMAZON.COM INC | 27,618 | $6M | 2.25% | 2.3% | - |
| AMAT | US | APPLIED MATERIALS INC | 34,777 | $6M | 2.10% | -0.2% | - |
| EFA | US | ISHARES MSCI EAFE ETF | 71,928 | $5M | 2.02% | 0.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 31,015 | $5M | 1.93% | 0.1% | - |
| WMT | US | WALMART INC | 53,814 | $5M | 1.81% | 0.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 10,623 | $5M | 1.79% | 0.3% | - |
| ORCL | US | ORACLE CORP | 27,865 | $5M | 1.73% | -1.1% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 14,572 | $4M | 1.59% | 0.3% | - |
| AVGO | US | BROADCOM INC | 17,494 | $4M | 1.51% | 4.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 4,407 | $4M | 1.50% | 0.4% | - |
| IAU | US | ISHARES GOLD TRUST | 80,257 | $4M | 1.48% | -2.4% | - |
| BLK | US | BLACKROCK INC | 3,833 | $4M | 1.46% | 100.0% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 6,861 | $4M | 1.46% | 0.3% | - |