Delta Wealth Advisors LLC Portfolio Holdings by Sector

Delta Wealth Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IBTF VOO IBTG SPLG SPDW RSP IJH SPEM 30 stocks	$113 Million 94.51% of portfolio	16	16	5	2	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.16 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$1.1 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services RVT BX 2 stocks	$843,715 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$655,586 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$514,781 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$498,355 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$492,139 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$395,704 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$361,994 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$254,982 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$248,228 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy DNN 1 stocks	$23,119 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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