0001172661-23-000391.txt : 20230201 0001172661-23-000391.hdr.sgml : 20230201 20230201150954 ACCESSION NUMBER: 0001172661-23-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23576349 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 X0202 13F-HR LIVE false true false 0001790295 XXXXXXXX 12-31-2022 12-31-2022 false DELTA FINANCIAL ADVISORS LLC
701 Poydras Street Suite 350 New Orleans LA 70139
13F HOLDINGS REPORT 028-19599 000122092 801-61891 N
John T. Egnatchik Operations Manager 504-522-9019 /s/ John T. Egnatchik New Orleans LA 02-01-2023 0 112 206202134
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1405285 11719 SH SOLE 11311 0 408 ABBOTT LABS COM 002824100 1812947 16513 SH SOLE 16137 0 376 ABBVIE INC COM 00287Y109 366693 2269 SH SOLE 2231 0 38 ACTIVISION BLIZZARD INC COM 00507V109 204501 2671 SH SOLE 2571 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 274945 817 SH SOLE 817 0 0 AFLAC INC COM 001055102 2693953 37447 SH SOLE 36224 0 1223 AIR PRODS & CHEMS INC COM 009158106 2269262 7362 SH SOLE 7036 0 326 ALBEMARLE CORP COM 012653101 941719 4343 SH SOLE 4343 0 0 ALPHABET INC CAP STK CL C 02079K107 4048129 45623 SH SOLE 43843 0 1780 AMAZON COM INC COM 023135106 1503096 17894 SH SOLE 16854 0 1040 AMERICAN TOWER CORP NEW COM 03027X100 355956 1680 SH SOLE 1670 0 10 AMGEN INC COM 031162100 2535740 9655 SH SOLE 9405 0 250 APPLE INC COM 037833100 9499873 73115 SH SOLE 70547 0 2568 APPLIED MATLS INC COM 038222105 3659783 37582 SH SOLE 36585 0 997 AT&T INC COM 00206R102 457034 24825 SH SOLE 23595 0 1230 ATMOS ENERGY CORP COM 049560105 877449 7829 SH SOLE 7694 0 135 AUTOMATIC DATA PROCESSING IN COM 053015103 3740418 15659 SH SOLE 15393 0 266 BANK NEW YORK MELLON CORP COM 064058100 2218043 48727 SH SOLE 47820 0 907 BECTON DICKINSON & CO COM 075887109 1991099 7830 SH SOLE 7643 0 187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3406240 11027 SH SOLE 10797 0 230 BLACKROCK INC COM 09247X101 2819534 3979 SH SOLE 3899 0 80 BOEING CO COM 097023105 648424 3404 SH SOLE 3404 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1878723 26112 SH SOLE 25526 0 586 BROADCOM INC COM 11135F101 415940 744 SH SOLE 744 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1210499 29345 SH SOLE 28866 0 479 CBRE GROUP INC CL A 12504L109 1058354 13752 SH SOLE 13102 0 650 CENTERPOINT ENERGY INC COM 15189T107 258964 8635 SH SOLE 8635 0 0 CHEVRON CORP NEW COM 166764100 2847349 15864 SH SOLE 15467 0 397 CHUBB LIMITED COM H1467J104 1317864 5974 SH SOLE 5838 0 136 CIGNA CORP NEW COM 125523100 1204373 3635 SH SOLE 3581 0 54 CISCO SYS INC COM 17275R102 409034 8586 SH SOLE 8386 0 200 COCA COLA CO COM 191216100 837856 13172 SH SOLE 13062 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1113658 19473 SH SOLE 19163 0 310 COLGATE PALMOLIVE CO COM 194162103 387048 4912 SH SOLE 4842 0 70 CONOCOPHILLIPS COM 20825C104 1580374 13393 SH SOLE 13043 0 350 CONSTELLATION BRANDS INC CL A 21036P108 901302 3889 SH SOLE 3807 0 82 COSTCO WHSL CORP NEW COM 22160K105 1799354 3942 SH SOLE 3800 0 142 CUMMINS INC COM 231021106 1500883 6195 SH SOLE 6045 0 150 CVS HEALTH CORP COM 126650100 3012463 32326 SH SOLE 31996 0 330 DAVITA INC COM 23918K108 444660 5955 SH SOLE 5635 0 320 DISNEY WALT CO COM 254687106 1021273 11755 SH SOLE 11263 0 492 DUKE ENERGY CORP NEW COM NEW 26441C204 933385 9063 SH SOLE 8808 0 255 EMERSON ELEC CO COM 291011104 1392930 14501 SH SOLE 14123 0 378 ENTERGY CORP NEW COM 29364G103 2571938 22862 SH SOLE 22387 0 475 EXPEDITORS INTL WASH INC COM 302130109 2499533 24052 SH SOLE 23397 0 655 EXXON MOBIL CORP COM 30231G102 2389528 21664 SH SOLE 20878 0 786 FEDEX CORP COM 31428X106 1164971 6726 SH SOLE 6602 0 124 GENERAL MLS INC COM 370334104 656564 7830 SH SOLE 7830 0 0 GENUINE PARTS CO COM 372460105 2116651 12199 SH SOLE 11942 0 257 GOLDMAN SACHS GROUP INC COM 38141G104 2491077 7255 SH SOLE 7090 0 165 HOME DEPOT INC COM 437076102 563494 1784 SH SOLE 1784 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 202998 880 SH SOLE 880 0 0 IAC INC COM NEW 44891N208 206295 4646 SH SOLE 4437 0 209 INTEL CORP COM 458140100 1395439 52798 SH SOLE 51549 0 1249 ISHARES GOLD TR ISHARES NEW 464285204 2898019 83782 SH SOLE 81300 0 2482 ISHARES TR CORE S&P SCP ETF 464287804 1738160 18366 SH SOLE 18332 0 34 ISHARES TR CORE US AGGBD ET 464287226 502683 5183 SH SOLE 4917 0 266 ISHARES TR MSCI EAFE ETF 464287465 4978964 75853 SH SOLE 75853 0 0 ISHARES TR CORE S&P500 ETF 464287200 297326 774 SH SOLE 441 0 333 ISHARES TR CORE S&P MCP ETF 464287507 2424872 10025 SH SOLE 9997 0 28 JOHNSON & JOHNSON COM 478160104 4511067 25537 SH SOLE 24978 0 559 JPMORGAN CHASE & CO COM 46625H100 1850028 13796 SH SOLE 13476 0 320 KINDER MORGAN INC DEL COM 49456B101 550899 30470 SH SOLE 28960 0 1510 LINCOLN ELEC HLDGS INC COM 533900106 202286 1400 SH SOLE 1400 0 0 LOCKHEED MARTIN CORP COM 539830109 218921 450 SH SOLE 450 0 0 LOWES COS INC COM 548661107 2616148 13131 SH SOLE 12981 0 150 MATCH GROUP INC NEW COM 57667L107 397142 9572 SH SOLE 9121 0 451 MCDONALDS CORP COM 580135101 1444671 5482 SH SOLE 5352 0 130 MERCK & CO INC COM 58933Y105 767996 6922 SH SOLE 6822 0 100 META PLATFORMS INC CL A 30303M102 491469 4084 SH SOLE 3754 0 330 MICROSOFT CORP COM 594918104 7314994 30502 SH SOLE 29865 0 637 MONSTER BEVERAGE CORP NEW COM 61174X109 1006771 9916 SH SOLE 9916 0 0 NIKE INC CL B 654106103 3899499 33326 SH SOLE 32939 0 387 NUCOR CORP COM 670346105 4380038 33230 SH SOLE 32603 0 627 NVIDIA CORPORATION COM 67066G104 1174822 8039 SH SOLE 8039 0 0 OMNICOM GROUP INC COM 681919106 1583355 19411 SH SOLE 19206 0 205 ORACLE CORP COM 68389X105 2838468 34726 SH SOLE 33791 0 935 PEPSICO INC COM 713448108 3075488 17024 SH SOLE 16594 0 430 PFIZER INC COM 717081103 2395462 46750 SH SOLE 44415 0 2335 PHILLIPS 66 COM 718546104 958402 9208 SH SOLE 9033 0 175 PNC FINL SVCS GROUP INC COM 693475105 1388316 8790 SH SOLE 8675 0 115 PRICE T ROWE GROUP INC COM 74144T108 906326 8310 SH SOLE 8105 0 205 PROCTER AND GAMBLE CO COM 742718109 4781762 31550 SH SOLE 30950 0 600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2601573 25779 SH SOLE 24772 0 1007 REGENERON PHARMACEUTICALS COM 75886F107 977619 1355 SH SOLE 1310 0 45 SALESFORCE INC COM 79466L302 235347 1775 SH SOLE 1695 0 80 SCHWAB CHARLES CORP COM 808513105 389742 4681 SH SOLE 4681 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 289483 3795 SH SOLE 3745 0 50 SOUTHWEST AIRLS CO COM 844741108 464754 13803 SH SOLE 13017 0 786 SPDR S&P 500 ETF TR TR UNIT 78462F103 15964307 41744 SH SOLE 41605 0 139 STARBUCKS CORP COM 855244109 1976722 19927 SH SOLE 18504 0 1423 TESLA INC COM 88160R101 246237 1999 SH SOLE 1899 0 100 TJX COS INC NEW COM 872540109 5000006 62814 SH SOLE 61566 0 1248 TORONTO DOMINION BK ONT COM NEW 891160509 1894360 29252 SH SOLE 28672 0 580 TOTALENERGIES SE SPONSORED ADS 89151E109 306986 4945 SH SOLE 4705 0 240 TRAVELERS COMPANIES INC COM 89417E109 2307894 12309 SH SOLE 11879 0 430 UNILEVER PLC SPON ADR NEW 904767704 322798 6411 SH SOLE 6411 0 0 UNITED PARCEL SERVICE INC CL B 911312106 448835 2582 SH SOLE 2552 0 30 UNITEDHEALTH GROUP INC COM 91324P102 1654299 3120 SH SOLE 3074 0 46 V F CORP COM 918204108 411219 14894 SH SOLE 14283 0 611 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 807830 10731 SH SOLE 9666 0 1065 VANGUARD INDEX FDS SMALL CP ETF 922908751 912952 4974 SH SOLE 4841 0 133 VANGUARD INDEX FDS MID CAP ETF 922908629 873817 4287 SH SOLE 4129 0 158 VANGUARD INDEX FDS LARGE CAP ETF 922908637 400444 2299 SH SOLE 2175 0 124 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1844183 47311 SH SOLE 46914 0 397 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1252757 29849 SH SOLE 29416 0 433 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3567359 32967 SH SOLE 32967 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 626076 15890 SH SOLE 15339 0 551 VISA INC COM CL A 92826C839 5590707 26909 SH SOLE 26327 0 582 VMWARE INC CL A COM 928563402 747977 6093 SH SOLE 5943 0 150 WALMART INC COM 931142103 2609812 18406 SH SOLE 17714 0 692 WHIRLPOOL CORP COM 963320106 366788 2593 SH SOLE 2408 0 185