0001606587-20-000213.txt : 20200206
0001606587-20-000213.hdr.sgml : 20200206
20200206164612
ACCESSION NUMBER: 0001606587-20-000213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA FINANCIAL ADVISORS LLC
CENTRAL INDEX KEY: 0001790295
IRS NUMBER: 020630347
STATE OF INCORPORATION: LA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19599
FILM NUMBER: 20583257
BUSINESS ADDRESS:
STREET 1: 701 POYDRAS STREET
STREET 2: SUITE 350
CITY: NEW ORLEANS
STATE: LA
ZIP: 70139
BUSINESS PHONE: 5045229019
MAIL ADDRESS:
STREET 1: 701 POYDRAS STREET
STREET 2: SUITE 350
CITY: NEW ORLEANS
STATE: LA
ZIP: 70139
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001790295
XXXXXXXX
12-31-2019
12-31-2019
false
Delta Financial Advisors LLC
701 Poydras Street
Suite 350
New Orleans
LA
70139
13F HOLDINGS REPORT
028-19599
N
John T. Egnatchik
Operations Manager
504-522-9019
John T. Egnatchik
New Orleans
LA
02-06-2020
0
112
255410
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
2639
14958
SH
SOLE
NONE
14537
0
421
A F L A C Inc
COM
001055102
3199
60482
SH
SOLE
NONE
58056
0
2426
A T & T New
COM
00206R102
2604
66636
SH
SOLE
NONE
64560
0
2076
Abbott Laboratories
COM
002824100
2380
27405
SH
SOLE
NONE
26187
0
1218
Air Prod & Chemicals Inc
COM
009158106
2357
10029
SH
SOLE
NONE
9544
0
485
Allergan PLC F
SHS
G0177J108
583
3050
SH
SOLE
NONE
3005
0
45
Alphabet Inc Cl A (Google
CAP STK CL A
02079K305
206
154
SH
SOLE
NONE
154
0
0
Alphabet Inc Cl C (Google
CAP STK CL C
02079K107
3491
2611
SH
SOLE
NONE
2484
0
127
Amazon Com Inc
COM
023135106
1345
728
SH
SOLE
NONE
718
0
10
Amedisys Inc
COM
023436108
320
1915
SH
SOLE
NONE
1915
0
0
Amgen Incorporated
COM
031162100
2744
11383
SH
SOLE
NONE
10912
0
471
Apple Computer Inc
COM
037833100
8112
27623
SH
SOLE
NONE
26690
0
933
Applied Materials Inc
COM
038222105
4132
67693
SH
SOLE
NONE
64877
0
2816
Atmos Energy Corp
COM
049560105
602
5378
SH
SOLE
NONE
5243
0
135
Automatic Data Processing
COM
053015103
3877
22741
SH
SOLE
NONE
21649
0
1092
Bank Of America Corp
COM
060505104
3230
91708
SH
SOLE
NONE
89738
0
1970
Bank Of New York Mellon C
COM
064058100
4103
81514
SH
SOLE
NONE
79314
0
2200
Becton Dickinson & Co
COM
075887109
3325
12224
SH
SOLE
NONE
11683
0
541
Berkshire Hathaway Cl B
CL B NEW
084670702
3071
13559
SH
SOLE
NONE
13232
0
327
Blackrock Inc
COM
09247X101
3458
6878
SH
SOLE
NONE
6649
0
229
Boeing Co
COM
097023105
365
1120
SH
SOLE
NONE
1120
0
0
Bristol-Myers Squibb Co
COM
110122108
1982
30869
SH
SOLE
NONE
30119
0
750
C V S Health Corp
COM
126650100
3686
49619
SH
SOLE
NONE
48311
0
1308
Caterpillar Inc.
COM
149123101
301
2035
SH
SOLE
NONE
1935
0
100
Chevron Corp
COM
166764100
3706
30750
SH
SOLE
NONE
29541
0
1209
Chubb Ltd
COM
H1467J104
1845
11850
SH
SOLE
NONE
11300
0
550
Cigna Corp
COM
125523100
1468
7180
SH
SOLE
NONE
7089
0
91
Coca Cola Company
COM
191216100
864
15602
SH
SOLE
NONE
15232
0
370
Cognizant Tech Sol Cl A
CL A
192446102
3134
50532
SH
SOLE
NONE
48273
0
2259
Colgate-Palmolive Co
COM
194162103
924
13426
SH
SOLE
NONE
13026
0
400
ConocoPhillips
COM
20825C104
213
3282
SH
SOLE
NONE
3282
0
0
Constellation Brands Cl A
CL A
21036P108
316
1666
SH
SOLE
NONE
1666
0
0
Costco Wholesale Corp
COM
22160K105
594
2019
SH
SOLE
NONE
1857
0
162
Cummins Inc
COM
231021106
1863
10410
SH
SOLE
NONE
10001
0
409
Davita Inc
COM
23918K108
738
9835
SH
SOLE
NONE
9225
0
610
Discovery Comm Inc
COM SER A
25470F104
742
22650
SH
SOLE
NONE
21950
0
700
Disney Walt Co
COM DISNEY
254687106
3426
23690
SH
SOLE
NONE
22911
0
779
Dominion Energy Inc
COM
25746U109
3545
42808
SH
SOLE
NONE
41273
0
1535
Duke Energy Corporation
COM NEW
26441C204
1049
11498
SH
SOLE
NONE
11040
0
458
E O G Resources Inc
COM
26875P101
339
4046
SH
SOLE
NONE
3814
0
232
Emerson Electric Co
COM
291011104
2123
27835
SH
SOLE
NONE
26094
0
1741
Expeditors Intl of WA Inc
COM
302130109
2636
33790
SH
SOLE
NONE
32733
0
1057
Exxon Mobil Corporation
COM
30231G102
1728
24763
SH
SOLE
NONE
23757
0
1006
Facebook Inc Class A
CL A
30303M102
1869
9107
SH
SOLE
NONE
8552
0
555
Fedex Corporation
COM
31428X106
1512
9999
SH
SOLE
NONE
9664
0
335
General Mills Inc
COM
370334104
1023
19105
SH
SOLE
NONE
18255
0
850
Genuine Parts Co
COM
372460105
2639
24845
SH
SOLE
NONE
23695
0
1150
Goldman Sachs Group Inc
COM
38141G104
401
1744
SH
SOLE
NONE
1744
0
0
Home Depot Inc
COM
437076102
419
1918
SH
SOLE
NONE
1918
0
0
Honeywell International
COM
438516106
705
3982
SH
SOLE
NONE
3792
0
190
IAC/InterActiveCorp
COM
44919P508
1234
4954
SH
SOLE
NONE
4720
0
234
Intel Corp
COM
458140100
3987
66617
SH
SOLE
NONE
64875
0
1742
IShares Msci Emrg Mkt Fd
MSCI EMG MKT ETF
464287234
592
13194
SH
SOLE
NONE
10169
0
3025
Ishares Tr Barclays Fund
CORE US AGGBD ET
464287226
758
6747
SH
SOLE
NONE
6093
0
654
Ishares Tr Comex Gold
ISHARES
464285105
2148
148160
SH
SOLE
NONE
142845
0
5315
IShares Tr MSCI EAFE Fd
MSCI EAFE ETF
464287465
5414
77968
SH
SOLE
NONE
77960
0
8
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
2590
12585
SH
SOLE
NONE
12558
0
27
IShares Tr S&P Smallcap 600
CORE S&P SCP ETF
464287804
3184
37967
SH
SOLE
NONE
37935
0
32
J P Morgan Chase & Co
COM
46625H100
641
4597
SH
SOLE
NONE
4457
0
140
Johnson & Johnson
COM
478160104
5575
38219
SH
SOLE
NONE
36662
0
1557
Johnson Controls Intl plc
SHS
G51502105
324
7960
SH
SOLE
NONE
7960
0
0
Kinder Morgan Inc
COM
49456B101
2092
98826
SH
SOLE
NONE
96631
0
2195
Lowes Companies Inc
COM
548661107
2049
17108
SH
SOLE
NONE
16723
0
385
Mc Donalds Corp
COM
580135101
1265
6403
SH
SOLE
NONE
6158
0
245
Merck & Co Inc
COM
58933Y105
210
2307
SH
SOLE
NONE
2307
0
0
Microchip Technology Inc
COM
595017104
1227
11716
SH
SOLE
NONE
10901
0
815
Microsoft Corp
COM
594918104
6560
41596
SH
SOLE
NONE
40305
0
1291
Monster Beverage Corp
COM
61174X109
553
8706
SH
SOLE
NONE
8706
0
0
Nike Inc Class B
CL B
654106103
4484
44256
SH
SOLE
NONE
42033
0
2223
Novartis A G Spon Adr
SPONSORED ADR
66987V109
990
10451
SH
SOLE
NONE
10271
0
180
Nucor Corp
COM
670346105
2506
44523
SH
SOLE
NONE
43235
0
1288
Nvidia Corp
COM
67066G104
546
2320
SH
SOLE
NONE
2320
0
0
Omnicom Group Inc
COM
681919106
2680
33077
SH
SOLE
NONE
32374
0
703
Oracle Corporation
COM
68389X105
3309
62460
SH
SOLE
NONE
59866
0
2594
Pepsico Incorporated
COM
713448108
3753
27458
SH
SOLE
NONE
26840
0
618
Pfizer Incorporated
COM
717081103
1257
32071
SH
SOLE
NONE
28840
0
3231
Phillips 66 com
COM
718546104
217
1950
SH
SOLE
NONE
1950
0
0
PNC Finl Services Gp Inc
COM
693475105
1757
11007
SH
SOLE
NONE
10762
0
245
Pool Corp
COM
73278L105
398
1873
SH
SOLE
NONE
1739
0
134
Procter & Gamble Co
COM
742718109
4115
32947
SH
SOLE
NONE
31766
0
1181
Regeneron Pharms Inc
COM
75886F107
240
640
SH
SOLE
NONE
600
0
40
S P D R TRUST Unit SR
TR UNIT
78462F103
16529
51354
SH
SOLE
NONE
51045
0
309
Sabre Corporation
COM
78573M104
997
44424
SH
SOLE
NONE
41671
0
2753
Schwab (The Charles) Corp
COM
808513105
233
4891
SH
SOLE
NONE
4891
0
0
Service Proper Com
COM SH BEN INT
81761L102
930
38204
SH
SOLE
NONE
36371
0
1833
Southwest Airlines Co.
COM
844741108
1735
32143
SH
SOLE
NONE
30842
0
1301
Starbucks Corp
COM
855244109
2251
25605
SH
SOLE
NONE
23794
0
1811
Sysco Corporation
COM
871829107
3971
46422
SH
SOLE
NONE
43679
0
2743
T J X Cos Inc
COM
872540109
6108
100041
SH
SOLE
NONE
97109
0
2932
T Rowe Price Group Inc
COM
74144T108
1417
11630
SH
SOLE
NONE
11420
0
210
Toronto Dominion Bank
COM NEW
891160509
2033
36217
SH
SOLE
NONE
34202
0
2015
Total S A
SPONSORED ADS
89151E109
716
12940
SH
SOLE
NONE
12575
0
365
Travelers Companies Inc
COM
89417E109
2369
17295
SH
SOLE
NONE
16408
0
887
United Parcel Service B
CL B
911312106
451
3854
SH
SOLE
NONE
3594
0
260
United Technologies Corp
COM
913017109
1896
12661
SH
SOLE
NONE
12135
0
526
Unitedhealth Group Inc
COM
91324P102
960
3264
SH
SOLE
NONE
3264
0
0
US Bancorp
COM NEW
902973304
337
5691
SH
SOLE
NONE
5691
0
0
V F Corporation
COM
918204108
4133
41473
SH
SOLE
NONE
38454
0
3019
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
5123
115208
SH
SOLE
NONE
114403
0
805
Vanguard High Div Yield E
HIGH DIV YLD
921946406
2239
23892
SH
SOLE
NONE
23892
0
0
Vanguard Large Cap
LARGE CAP ETF
922908637
428
2896
SH
SOLE
NONE
2778
0
118
Vanguard Mid Cap
MID CAP ETF
922908629
1094
6141
SH
SOLE
NONE
6001
0
140
Vanguard Msci Eafe ETF
FTSE DEV MKT ETF
921943858
9693
219986
SH
SOLE
NONE
213483
0
6503
Vanguard Short Term Bond
SHORT TRM BOND
921937827
1011
12536
SH
SOLE
NONE
10524
0
2012
Vanguard Small Cap ETF
SMALL CP ETF
922908751
4274
25802
SH
SOLE
NONE
24179
0
1623
Verizon Communications
COM
92343V104
1975
32163
SH
SOLE
NONE
32163
0
0
Visa Inc Class A
COM CL A
92826C839
7541
40131
SH
SOLE
NONE
38415
0
1716
Vodafone Group Plc ADR
SPONSORED ADR
92857W308
537
27779
SH
SOLE
NONE
25794
0
1985
Wal-Mart Stores Inc
COM
931142103
2075
17459
SH
SOLE
NONE
16720
0
739
Whirlpool Corp
COM
963320106
962
6520
SH
SOLE
NONE
6093
0
427
Xylem Inc
COM
98419M100
205
2600
SH
SOLE
NONE
2000
0
600
Zimmer Biomet Holdings, I
COM
98956P102
2599
17365
SH
SOLE
NONE
16774
0
591