0001172661-24-002054.txt : 20240507
0001172661-24-002054.hdr.sgml : 20240507
20240507165244
ACCESSION NUMBER: 0001172661-24-002054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA FINANCIAL ADVISORS LLC
CENTRAL INDEX KEY: 0001790295
ORGANIZATION NAME:
IRS NUMBER: 020630347
STATE OF INCORPORATION: LA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19599
FILM NUMBER: 24922890
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
03-31-2024
03-31-2024
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
05-07-2024
0
115
252726821
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1825266
16059
SH
SOLE
15908
0
151
ABBVIE INC
COM
00287Y109
412457
2265
SH
SOLE
2265
0
0
ADOBE INC
COM
00724F101
562629
1115
SH
SOLE
1115
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
411517
2280
SH
SOLE
2280
0
0
AFLAC INC
COM
001055102
3179626
37033
SH
SOLE
36237
0
796
AIR PRODS & CHEMS INC
COM
009158106
1936011
7991
SH
SOLE
7820
0
171
ALBEMARLE CORP
COM
012653101
628200
4768
SH
SOLE
4768
0
0
ALPHABET INC
CAP STK CL A
02079K305
235451
1560
SH
SOLE
1560
0
0
ALPHABET INC
CAP STK CL C
02079K107
7215297
47388
SH
SOLE
46108
0
1280
AMAZON COM INC
COM
023135106
4891004
27115
SH
SOLE
26475
0
640
AMERICAN EXPRESS CO
COM
025816109
253064
1111
SH
SOLE
1111
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
432918
2191
SH
SOLE
2181
0
10
AMGEN INC
COM
031162100
2680546
9428
SH
SOLE
9308
0
120
APPLE INC
COM
037833100
12072038
70399
SH
SOLE
68592
0
1807
APPLIED MATLS INC
COM
038222105
7334442
35564
SH
SOLE
35045
0
519
AT&T INC
COM
00206R102
414918
23575
SH
SOLE
23125
0
450
ATMOS ENERGY CORP
COM
049560105
1113300
9366
SH
SOLE
9366
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3718972
14891
SH
SOLE
14803
0
88
BANK NEW YORK MELLON CORP
COM
064058100
2668421
46311
SH
SOLE
46031
0
280
BECTON DICKINSON & CO
COM
075887109
1892515
7648
SH
SOLE
7576
0
72
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4572314
10873
SH
SOLE
10773
0
100
BLACKROCK INC
COM
09247X101
3144446
3772
SH
SOLE
3752
0
20
BLACKSTONE INC
COM
09260D107
229635
1748
SH
SOLE
1748
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
939107
17317
SH
SOLE
16859
0
458
BROADCOM INC
COM
11135F101
2051651
1548
SH
SOLE
1548
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1963610
33780
SH
SOLE
33516
0
264
CATERPILLAR INC
COM
149123101
239279
653
SH
SOLE
653
0
0
CBRE GROUP INC
CL A
12504L109
908902
9347
SH
SOLE
8912
0
435
CENTERPOINT ENERGY INC
COM
15189T107
243162
8535
SH
SOLE
8535
0
0
CHEVRON CORP NEW
COM
166764100
2415020
15310
SH
SOLE
15121
0
189
CHUBB LIMITED
COM
H1467J104
1652452
6377
SH
SOLE
6241
0
136
CISCO SYS INC
COM
17275R102
389800
7810
SH
SOLE
7610
0
200
COCA COLA CO
COM
191216100
774159
12654
SH
SOLE
12544
0
110
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1429612
19506
SH
SOLE
19506
0
0
COLGATE PALMOLIVE CO
COM
194162103
408644
4538
SH
SOLE
4468
0
70
CONOCOPHILLIPS
COM
20825C104
2314720
18186
SH
SOLE
18086
0
100
CONSTELLATION BRANDS INC
CL A
21036P108
1292539
4756
SH
SOLE
4756
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3203212
4372
SH
SOLE
4310
0
62
CUMMINS INC
COM
231021106
1735908
5891
SH
SOLE
5856
0
35
CVS HEALTH CORP
COM
126650100
2598098
32574
SH
SOLE
32317
0
257
DAVITA INC
COM
23918K108
794478
5755
SH
SOLE
5545
0
210
DISNEY WALT CO
COM
254687106
1809250
14786
SH
SOLE
14509
0
277
DUKE ENERGY CORP NEW
COM NEW
26441C204
962612
9954
SH
SOLE
9879
0
75
EMERSON ELEC CO
COM
291011104
1596189
14073
SH
SOLE
13968
0
105
ENTERGY CORP NEW
COM
29364G103
2326680
22016
SH
SOLE
21824
0
192
EXPEDITORS INTL WASH INC
COM
302130109
2794602
22988
SH
SOLE
22712
0
276
EXXON MOBIL CORP
COM
30231G102
2855919
24569
SH
SOLE
24329
0
240
FEDEX CORP
COM
31428X106
1819926
6281
SH
SOLE
6220
0
61
GENERAC HLDGS INC
COM
368736104
565738
4485
SH
SOLE
4485
0
0
GENUINE PARTS CO
COM
372460105
1763526
11383
SH
SOLE
11298
0
85
GOLDMAN SACHS GROUP INC
COM
38141G104
2896761
6935
SH
SOLE
6870
0
65
HOME DEPOT INC
COM
437076102
684342
1784
SH
SOLE
1784
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
256494
880
SH
SOLE
880
0
0
IAC INC
COM NEW
44891N208
222123
4164
SH
SOLE
3955
0
209
INTEL CORP
COM
458140100
2517909
57005
SH
SOLE
56238
0
767
ISHARES GOLD TR
ISHARES NEW
464285204
3442846
81953
SH
SOLE
81011
0
942
ISHARES TR
CORE S&P MCP ETF
464287507
2579637
42470
SH
SOLE
42327
0
143
ISHARES TR
MSCI EAFE ETF
464287465
5509826
68994
SH
SOLE
68994
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1780168
16107
SH
SOLE
16073
0
34
ISHARES TR
CORE S&P500 ETF
464287200
739599
1407
SH
SOLE
1067
0
340
JOHNSON & JOHNSON
COM
478160104
3967655
25082
SH
SOLE
24723
0
359
JPMORGAN CHASE & CO
COM
46625H100
3060701
15281
SH
SOLE
15161
0
120
KINDER MORGAN INC DEL
COM
49456B101
652035
35553
SH
SOLE
34903
0
650
LINCOLN ELEC HLDGS INC
COM
533900106
357616
1400
SH
SOLE
1400
0
0
LOCKHEED MARTIN CORP
COM
539830109
612764
1347
SH
SOLE
1347
0
0
LOWES COS INC
COM
548661107
3253363
12772
SH
SOLE
12622
0
150
LULULEMON ATHLETICA INC
COM
550021109
232437
595
SH
SOLE
455
0
140
MATCH GROUP INC NEW
COM
57667L107
258023
7112
SH
SOLE
6661
0
451
MCDONALDS CORP
COM
580135101
1511252
5360
SH
SOLE
5330
0
30
MERCK & CO INC
COM
58933Y105
1143215
8664
SH
SOLE
8564
0
100
META PLATFORMS INC
CL A
30303M102
2053803
4230
SH
SOLE
3980
0
250
MICROSOFT CORP
COM
594918104
12928938
30731
SH
SOLE
30425
0
306
MONSTER BEVERAGE CORP NEW
COM
61174X109
1136279
19168
SH
SOLE
19168
0
0
NETFLIX INC
COM
64110L106
228356
376
SH
SOLE
376
0
0
NEXTERA ENERGY INC
COM
65339F101
439916
6883
SH
SOLE
6883
0
0
NIKE INC
CL B
654106103
3142977
33443
SH
SOLE
33052
0
391
NUCOR CORP
COM
670346105
5567865
28135
SH
SOLE
27956
0
179
NVIDIA CORPORATION
COM
67066G104
7452902
8248
SH
SOLE
8248
0
0
OMNICOM GROUP INC
COM
681919106
1793862
18539
SH
SOLE
18539
0
0
ORACLE CORP
COM
68389X105
3606892
28715
SH
SOLE
28240
0
475
PEPSICO INC
COM
713448108
2902928
16587
SH
SOLE
16452
0
135
PFIZER INC
COM
717081103
833018
30019
SH
SOLE
29408
0
611
PHILLIPS 66
COM
718546104
1534540
9395
SH
SOLE
9395
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1295486
8017
SH
SOLE
8017
0
0
PRICE T ROWE GROUP INC
COM
74144T108
983570
8067
SH
SOLE
7997
0
70
PROCTER AND GAMBLE CO
COM
742718109
4973290
30652
SH
SOLE
30297
0
355
QUALCOMM INC
COM
747525103
534311
3156
SH
SOLE
3156
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1342674
1395
SH
SOLE
1390
0
5
RTX CORPORATION
COM
75513E101
2375745
24359
SH
SOLE
23763
0
596
SALESFORCE INC
COM
79466L302
1146893
3808
SH
SOLE
3728
0
80
SCHWAB CHARLES CORP
COM
808513105
319915
4422
SH
SOLE
4422
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18664558
35683
SH
SOLE
35549
0
134
STARBUCKS CORP
COM
855244109
1830833
20033
SH
SOLE
19014
0
1019
TESLA INC
COM
88160R101
414864
2360
SH
SOLE
2260
0
100
THE CIGNA GROUP
COM
125523100
1312803
3615
SH
SOLE
3561
0
54
TJX COS INC NEW
COM
872540109
6279773
61918
SH
SOLE
61448
0
470
T-MOBILE US INC
COM
872590104
225244
1380
SH
SOLE
1380
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1544581
25581
SH
SOLE
25401
0
180
TOTALENERGIES SE
SPONSORED ADS
89151E109
293904
4270
SH
SOLE
4270
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2724248
11837
SH
SOLE
11641
0
196
UNILEVER PLC
SPON ADR NEW
904767704
232514
4633
SH
SOLE
4633
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
384612
2588
SH
SOLE
2588
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1780014
3598
SH
SOLE
3598
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
450076
5870
SH
SOLE
5655
0
215
VANGUARD INDEX FDS
MID CAP ETF
922908629
1038973
4158
SH
SOLE
3998
0
160
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1119398
4897
SH
SOLE
4762
0
135
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
427024
1781
SH
SOLE
1655
0
126
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1851496
44326
SH
SOLE
43921
0
405
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1454705
28996
SH
SOLE
28560
0
436
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3096013
25589
SH
SOLE
25589
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
384532
9164
SH
SOLE
9164
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
258330
618
SH
SOLE
598
0
20
VISA INC
COM CL A
92826C839
7457569
26722
SH
SOLE
26418
0
304
WALMART INC
COM
931142103
3261224
54200
SH
SOLE
52552
0
1648
WHIRLPOOL CORP
COM
963320106
292825
2448
SH
SOLE
2370
0
78