0001790295-19-000005.txt : 20191030 0001790295-19-000005.hdr.sgml : 20191030 20191030165815 ACCESSION NUMBER: 0001790295-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191180928 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 09-30-2019 09-30-2019 DELTA FINANCIAL ADVISORS LLC

701 POYDRAS STREET SUITE 350 NEW ORLEANS LA 70139

13F HOLDINGS REPORT 028-19599 N JOHN T. EGNATCHIK 504-522-9019 JOHN T. 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COM 149123101 257 2035 SH SOLE 1935 0 100 CBRE Group CLASS A 12497T101 924 17422 SH SOLE 16772 0 650 Celgene Corp COM 151020104 1155 11630 SH SOLE 11270 0 360 Chevron Corp COM 166764100 3687 31089 SH SOLE 29931 0 1158 Chubb Ltd COM H1467J104 1948 12067 SH SOLE 11541 0 526 Cigna Corp COM 125523100 1162 7656 SH SOLE 7590 0 66 Coca Cola Company COM 191216100 852 15645 SH SOLE 15275 0 370 Cognizant Tech Sol Cl A Class A 192446102 3141 52116 SH SOLE 49962 0 2154 Colgate-Palmolive Co COM 194162103 992 13496 SH SOLE 13096 0 400 Constellation Brands Cl A CLASS A 21036P108 347 1673 SH SOLE 1673 0 0 Costco Wholesale Corp COM 22160K105 582 2019 SH SOLE 1857 0 162 Cummins Inc COM 231021106 1671 10272 SH SOLE 9922 0 350 Davita Inc COM 23918K108 561 9835 SH SOLE 9225 0 610 Discovery Comm Inc COM SER A 25470F104 456 17115 SH SOLE 16415 0 700 Disney Walt Co COM 254687106 3142 24106 SH SOLE 23327 0 779 Dominion Energy Inc COM 25746U109 3488 43045 SH SOLE 41580 0 1465 Duke Energy Corporation COM NEW 26441C204 1101 11483 SH SOLE 11026 0 457 E O G Resources Inc COM 26875P101 387 5214 SH SOLE 4983 0 231 Emerson Electric Co COM 291011104 1878 28094 SH SOLE 26358 0 1736 Expeditors Intl of WA Inc COM 302130109 2532 34081 SH SOLE 33115 0 966 Exxon Mobil Corporation COM 30231G102 2293 32477 SH SOLE 31187 0 1290 Facebook Inc Class A CLASS A 30303M102 1644 9229 SH SOLE 8709 0 520 Fedex Corporation COM 31428X106 2005 13776 SH SOLE 13396 0 380 General Mills Inc COM 370334104 1089 19763 SH SOLE 18973 0 790 Genuine Parts Co COM 372460105 2486 24965 SH SOLE 23816 0 1149 Goldman Sachs Group Inc COM 38141G104 342 1653 SH SOLE 1653 0 0 Home Depot Inc COM 437076102 474 2042 SH SOLE 2042 0 0 Honeywell International COM 438516106 704 4164 SH SOLE 3974 0 190 IAC/InterActiveCorp COM 44919P508 1080 4954 SH SOLE 4745 0 209 Intel Corp COM 458140100 3530 68505 SH SOLE 66581 0 1924 IShares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 539 13200 SH SOLE 10175 0 3025 Ishares Tr Barclays Fund CORE US AGGBD ET 464287226 732 6470 SH SOLE 5817 0 653 Ishares Tr Comex Gold ISHARES 464285105 1642 116460 SH SOLE 111145 0 5315 IShares Tr MSCI EAFE Fd MSCI EAFE ETF 464287465 5117 78475 SH SOLE 78467 0 8 Ishares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 2455 12705 SH SOLE 12678 0 27 IShares Tr S&P Smallcap 600 CORE S&P SCP ETF 464287804 2953 37938 SH SOLE 37906 0 32 J P Morgan Chase & Co COM 46625H100 541 4597 SH SOLE 4457 0 140 Johnson & Johnson COM 478160104 4962 38351 SH SOLE 36888 0 1463 Johnson Controls Intl plc SHS G51502105 1312 29887 SH SOLE 29270 0 617 Kinder Morgan Inc COM 49456B101 2085 101177 SH SOLE 98983 0 2194 Lowes Companies Inc COM 548661107 1888 17168 SH SOLE 16853 0 315 Martin Marietta Materials COM 573284106 1096 3998 SH SOLE 3998 0 0 Mc Donalds Corp COM 580135101 1378 6418 SH SOLE 6173 0 245 Microchip Technology Inc COM 595017104 1102 11858 SH SOLE 11043 0 815 Microsoft Corp COM 594918104 5841 42012 SH SOLE 40723 0 1289 Monster Beverage Corp COM 61174X109 491 8456 SH SOLE 8456 0 0 Nike Inc Class B CLASS B 654106103 4215 44876 SH SOLE 42654 0 2222 Novartis A G Spon Adr SPONSORED ADR 66987V109 911 10486 SH SOLE 10306 0 180 Nucor Corp COM 670346105 2251 44218 SH SOLE 42931 0 1287 Nvidia Corp COM 67066G104 404 2320 SH SOLE 2320 0 0 Omnicom Group Inc COM 681919106 2521 32196 SH SOLE 31494 0 702 Oracle Corporation COM 68389X105 3445 62601 SH SOLE 60012 0 2589 Pepsico Incorporated COM 713448108 3709 27056 SH SOLE 26485 0 571 Pfizer Incorporated COM 717081103 1159 32268 SH SOLE 29043 0 3225 PNC Finl Services Gp Inc COM 693475105 1554 11086 SH SOLE 10841 0 245 Pool Corp COM 73278L105 426 2112 SH SOLE 1978 0 134 Procter & Gamble Co COM 742718109 4154 33394 SH SOLE 32152 0 1242 Roche Hldg Ltd Spon Adrf SPONSORED ADR 771195104 2514 68970 SH SOLE 66880 0 2090 S P D R TRUST Unit SR TR UNIT 78462F103 15503 52240 SH SOLE 51200 0 1040 Sabre Corporation COM 78573M104 997 44497 SH SOLE 41770 0 2727 Service Proper Com COM SH BEN INT 81761L102 1585 61817 SH SOLE 61817 0 0 Southwest Airlines Co. COM 844741108 1793 33198 SH SOLE 31989 0 1209 Starbucks Corp COM 855244109 2185 24713 SH SOLE 22905 0 1808 Sysco Corporation COM 871829107 3797 47815 SH SOLE 45157 0 2658 T J X Cos Inc COM 872540109 5754 103237 SH SOLE 100509 0 2728 T Rowe Price Group Inc COM 74144T108 1342 11743 SH SOLE 11533 0 210 Toronto Dominion Bank COM NEW 891160509 2133 36617 SH SOLE 34602 0 2015 Total S A SPONSORED ADS 89151E109 1185 22780 SH SOLE 22080 0 700 Travelers Companies Inc COM 89417E109 2604 17510 SH SOLE 16624 0 886 United Parcel Service B CLASS B 911312106 465 3882 SH SOLE 3622 0 260 United Technologies Corp COM 913017109 1606 11763 SH SOLE 11338 0 425 Unitedhealth Group Inc COM 91324P102 607 2793 SH SOLE 2793 0 0 US Bancorp COM NEW 902973304 314 5675 SH SOLE 5675 0 0 V F Corporation COM 918204108 3782 42494 SH SOLE 39426 0 3068 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 4652 115550 SH SOLE 114749 0 801 Vanguard High Div Yield E HIGH DIV YLD 921946406 2120 23892 SH SOLE 23774 0 118 Vanguard Large Cap LARGE CAP ETF 922908637 394 2889 SH SOLE 2750 0 139 Vanguard Mid Cap MID CAP ETF 922908629 1029 6140 SH SOLE 6001 0 139 Vanguard Msci Eafe ETF FTSE DEV MKT ETF 921943858 9070 220780 SH SOLE 218774 0 2006 Vanguard Short Term Bond SHORT TRM BOND 921937827 1051 13007 SH SOLE 11740 0 1267 Vanguard Small Cap ETF SMALL CP ETF 922908751 4002 26007 SH SOLE 24386 0 1621 Verizon Communications COM 92343V104 1981 32814 SH SOLE 32046 0 768 Visa Inc Class A CLASS A 92826C839 7158 41616 SH SOLE 40041 0 1575 Vodafone Group Plc ADR SPONSORED ADR 92857W308 602 30224 SH SOLE 28436 0 1788 Wal-Mart Stores Inc COM 931142103 2074 17476 SH SOLE 16737 0 739 Whirlpool Corp COM 963320106 1049 6625 SH SOLE 6201 0 424 Xylem Inc COM 98419M100 207 2600 SH SOLE 2000 0 600 Zimmer Biomet Holdings, I COM 98956P102 2410 17557 SH SOLE 17034 0 523