Delta Financial Advisors LLC Reduced Holdings in Q3 2024

Delta Financial Advisors LLC

  • $275 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.38K
- 12.26%
$517.38 - $573.86 $2.26M - $2.51M
31.3K $18M
AMAT
Applied Materials Inc

Technology
-621
- 1.75%
$174.88 - $254.97 $109K - $158K
34.9K $7.04M
GOOG
Alphabet Inc.

Communication Services
-678
- 1.44%
$149.54 - $192.66 $101K - $131K
46.5K $7.78M
MSFT
Microsoft Corp

Technology
-407
- 1.32%
$395.15 - $467.56 $161K - $190K
30.4K $13.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-255
- 0.94%
$161.02 - $200.0 $41.1K - $51K
27K $5.03M
CVX
Chevron Corp

Energy
-310
- 1.53%
$137.88 - $161.97 $42.7K - $50.2K
19.9K $2.93M
DIS
Walt Disney CO

Communication Services
-1.8K
- 11.92%
$85.6 - $98.61 $154K - $177K
13.3K $1.28M
PSX
Phillips 66

Energy
-174
- 1.85%
$125.0 - $147.17 $21.8K - $25.6K
9.22K $1.21M
EMR
Emerson Electric CO

Industrials
-320
- 2.27%
$98.19 - $118.87 $31.4K - $38K
13.8K $1.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-40
- 2.87%
$1024.09 - $1201.76 $41K - $48.1K
1.36K $1.42M
BDX
Becton Dickinson & CO

Healthcare
-328
- 4.28%
$221.47 - $242.41 $72.6K - $79.5K
7.33K $1.77M
TTE
Total Energies Se

Energy
-240
- 5.99%
$68.61 - $68.61 $16.5K - $16.5K
3.77K $258K
VZ
Verizon Communications Inc

Communication Services
-676
- 7.59%
$38.89 - $45.0 $26.3K - $30.4K
8.23K $369K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-100
- 1.7%
$76.38 - $78.87 $7.64K - $7.89K
5.78K $455K
AXP
American Express CO

Financial Services
-35
- 3.24%
$225.92 - $271.17 $7.91K - $9.49K
1.05K $283K
ABBV
Abb Vie Inc.

Healthcare
-38
- 1.68%
$163.84 - $199.33 $6.23K - $7.57K
2.23K $439K
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.56%
$333.64 - $405.2 $3.34K - $4.05K
1.77K $718K
ABT
Abbott Laboratories

Healthcare
-389
- 2.42%
$100.07 - $118.13 $38.9K - $46K
15.7K $1.79M
DVA
Davita Inc.

Healthcare
-110
- 1.91%
$133.98 - $165.19 $14.7K - $18.2K
5.65K $925K
DUK
Duke Energy Corp

Utilities
-178
- 1.78%
$99.35 - $117.71 $17.7K - $21K
9.84K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 0.63%
$801.83 - $917.05 $22.5K - $25.7K
4.39K $3.89M
TD
Toronto Dominion Bank

Financial Services
-500
- 2.01%
$54.54 - $64.56 $27.3K - $32.3K
24.4K $1.54M
MCD
Mcdonalds Corp

Consumer Cyclical
-292
- 5.45%
$245.82 - $304.51 $71.8K - $88.9K
5.07K $1.54M
ATO
Atmos Energy Corp

Utilities
-120
- 1.27%
$114.08 - $138.75 $13.7K - $16.7K
9.32K $1.29M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-109
- 1.36%
$156.14 - $187.2 $17K - $20.4K
7.91K $1.46M
V
Visa Inc.

Financial Services
-363
- 1.36%
$253.74 - $291.56 $92.1K - $106K
26.4K $7.26M
GS
Goldman Sachs Group Inc

Financial Services
-96
- 1.38%
$459.02 - $510.25 $44.1K - $49K
6.84K $3.39M
CBRE
Cbre Group, Inc.

Real Estate
-315
- 3.37%
$85.97 - $124.48 $27.1K - $39.2K
9.03K $1.12M
TJX
Tjx Companies Inc

Consumer Cyclical
-474
- 0.76%
$107.93 - $120.23 $51.2K - $57K
61.5K $7.23M
IAU
Ishares Gold Trust

ETFs
-1.54K
- 1.84%
$44.06 - $50.5 $67.9K - $77.8K
82.2K $4.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-180
- 1.67%
$405.19 - $478.57 $72.9K - $86.1K
10.6K $4.88M
RTX
Raytheon Technologies Corp

Industrials
-127
- 0.51%
$99.55 - $123.34 $12.6K - $15.7K
24.6K $2.98M
ADP
Automatic Data Processing Inc

Industrials
-228
- 1.54%
$233.44 - $279.45 $53.2K - $63.7K
14.5K $4.02M
ETR
Entergy Corp

Utilities
-242
- 1.09%
$104.75 - $131.61 $25.3K - $31.8K
21.9K $2.88M
BLK
Black Rock Inc.

Financial Services
-56
- 1.48%
$782.27 - $949.51 $43.8K - $53.2K
3.72K $3.53M
WMT
Walmart Inc.

Consumer Defensive
-438
- 0.81%
$66.91 - $81.4 $29.3K - $35.7K
53.8K $4.34M
ORCL
Oracle Corp

Technology
-547
- 1.9%
$125.9 - $170.35 $68.9K - $93.2K
28.2K $4.8M
AFL
Aflac Inc

Financial Services
-495
- 1.34%
$88.52 - $111.8 $43.8K - $55.3K
36.5K $4.09M
AAPL
Apple Inc.

Technology
-1.3K
- 1.84%
$207.23 - $234.82 $269K - $304K
69.3K $16.1M
Activity Summary
Buys All Purchases 62 New Holdings 2 Increased Positions 60 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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