Delta Financial Advisors LLC Reduced Holdings in Q4 2024

Delta Financial Advisors LLC

  • $265 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-17.3K
- 49.38%
$43.78 - $67.46 $759K - $1.17M
17.8K $797K
AMAT
Applied Materials Inc

Technology
-81
- 0.23%
$161.44 - $213.89 $13.1K - $17.3K
34.8K $5.66M
NUE
Nucor Corp

Basic Materials
-1.41K
- 4.87%
$115.78 - $167.74 $163K - $237K
27.6K $3.22M
NKE
Nike, Inc.

Consumer Cyclical
-2.73K
- 7.95%
$73.36 - $89.13 $200K - $243K
31.6K $2.39M
JNJ
Johnson & Johnson

Healthcare
-568
- 2.16%
$143.34 - $165.86 $81.4K - $94.2K
25.8K $3.72M
XOM
Exxon Mobil Corp

Energy
-2.62K
- 10.11%
$105.51 - $125.37 $276K - $328K
23.3K $2.5M
MRK
Merck & Co., Inc.

Healthcare
-3.69K
- 32.16%
$96.31 - $114.76 $355K - $423K
7.78K $774K
EXPD
Expeditors International Of Washington Inc

Industrials
-60
- 0.25%
$110.5 - $128.26 $6.63K - $7.7K
24.1K $2.67M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 0.15%
$701.85 - $1046.91 $1.4K - $2.09K
1.35K $963K
PFE
Pfizer Inc

Healthcare
-13.8K
- 38.8%
$24.8 - $30.19 $341K - $415K
21.7K $575K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.03K
- 20.88%
$219.66 - $257.62 $226K - $265K
3.9K $862K
ADBE
Adobe Inc.

Technology
-640
- 38.05%
$437.39 - $552.96 $280K - $354K
1.04K $463K
CI
Cigna Corp

Healthcare
-299
- 8.15%
$265.59 - $358.58 $79.4K - $107K
3.37K $930K
UNH
Unitedhealth Group Inc

Healthcare
-79
- 2.09%
$485.52 - $625.25 $38.4K - $49.4K
3.7K $1.87M
AFL
Aflac Inc

Financial Services
-215
- 0.59%
$100.37 - $115.27 $21.6K - $24.8K
36.3K $3.76M
GPC
Genuine Parts CO

Consumer Cyclical
-394
- 3.23%
$113.11 - $143.63 $44.6K - $56.6K
11.8K $1.38M
MSFT
Microsoft Corp

Technology
-84
- 0.28%
$406.35 - $454.46 $34.1K - $38.2K
30.3K $12.8M
VEA
Vanguard Ftse Developed Market

ETFs
-2.42K
- 8.35%
$47.57 - $52.44 $115K - $127K
26.6K $1.27M
AMT
American Tower Corp

Real Estate
-744
- 36.15%
$179.4 - $232.01 $133K - $173K
1.31K $241K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-655
- 1.35%
$44.04 - $49.49 $28.8K - $32.4K
47.7K $2.1M
PSX
Phillips 66

Energy
-248
- 2.69%
$110.35 - $138.93 $27.4K - $34.5K
8.97K $1.02M
IVV
Ishares Core S&P 500 ETF

ETFs
-341
- 33.83%
$570.51 - $610.59 $195K - $208K
667 $392K
SBUX
Starbucks Corp

Consumer Cyclical
-256
- 1.15%
$87.44 - $102.5 $22.4K - $26.2K
22K $2M
ORCL
Oracle Corp

Technology
-311
- 1.1%
$165.41 - $192.43 $51.4K - $59.8K
27.9K $4.64M
BDX
Becton Dickinson & CO

Healthcare
-142
- 1.94%
$220.02 - $243.75 $31.2K - $34.6K
7.19K $1.63M
RTX
Raytheon Technologies Corp

Industrials
-25
- 0.1%
$114.45 - $127.21 $2.86K - $3.18K
24.6K $2.84M
AMD
Advanced Micro Devices Inc

Technology
-160
- 7.02%
$118.88 - $172.8 $19K - $27.6K
2.12K $256K
IAU
Ishares Gold Trust

ETFs
-1.96K
- 2.38%
$48.37 - $52.65 $94.6K - $103K
80.3K $3.97M
APD
Air Products & Chemicals, Inc.

Basic Materials
-56
- 0.66%
$285.5 - $335.62 $16K - $18.8K
8.46K $2.45M
VZ
Verizon Communications Inc

Communication Services
-950
- 11.55%
$39.6 - $45.21 $37.6K - $42.9K
7.28K $290K
ALB
Albemarle Corp

Basic Materials
-64
- 0.88%
$86.08 - $111.3 $5.51K - $7.12K
7.18K $617K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-565
- 9.77%
$77.02 - $78.58 $43.5K - $44.4K
5.22K $403K
UPS
United Parcel Service Inc

Industrials
-31
- 1.2%
$122.65 - $138.35 $3.8K - $4.29K
2.55K $321K
VO
Vanguard Mid Cap ETF

ETFs
-76
- 1.82%
$261.5 - $284.63 $19.9K - $21.6K
4.09K $1.08M
T
At&T Inc.

Communication Services
-361
- 1.18%
$21.22 - $23.88 $7.66K - $8.62K
30.2K $688K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15
- 0.19%
$178.39 - $215.0 $2.68K - $3.23K
7.9K $1.52M
BMY
Bristol Myers Squibb CO

Healthcare
-372
- 1.92%
$51.92 - $59.94 $19.3K - $22.3K
19K $1.07M
DIS
Walt Disney CO

Communication Services
-291
- 2.19%
$92.39 - $117.6 $26.9K - $34.2K
13K $1.45M
TJX
Tjx Companies Inc

Consumer Cyclical
-90
- 0.15%
$112.15 - $127.2 $10.1K - $11.4K
61.4K $7.42M
V
Visa Inc.

Financial Services
-57
- 0.22%
$273.87 - $320.91 $15.6K - $18.3K
26.4K $8.33M
AAPL
Apple Inc.

Technology
-27
- 0.04%
$221.69 - $259.02 $5.99K - $6.99K
69.3K $17.3M
Activity Summary
Buys All Purchases 51 New Holdings 5 Increased Positions 46 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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