0001606587-21-001404.txt : 20211026 0001606587-21-001404.hdr.sgml : 20211026 20211026105212 ACCESSION NUMBER: 0001606587-21-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211346807 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 09-30-2021 09-30-2021 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 10-25-2021 0 117 224543 false
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Apple Computer Inc COM 037833100 10462 73938 SH SOLE NONE 71346 0 2592 Applied Materials Inc COM 038222105 5277 40991 SH SOLE NONE 39955 0 1036 Atmos Energy Corp COM 049560105 665 7542 SH SOLE NONE 7407 0 135 Automatic Data Processing COM 053015103 3128 15644 SH SOLE NONE 15364 0 280 Bank Of New York Mellon C COM 064058100 2575 49663 SH SOLE NONE 48783 0 880 Becton Dickinson & Co COM 075887109 1947 7919 SH SOLE NONE 7735 0 184 Berkshire Hathaway Cl B CL B NEW 084670702 2959 10841 SH SOLE NONE 10611 0 230 Blackrock Inc COM 09247X101 3394 4047 SH SOLE NONE 3967 0 80 Blackstone Group Inc COM 09260D107 291 2498 SH SOLE NONE 2498 0 0 Boeing Co COM 097023105 481 2186 SH SOLE NONE 2186 0 0 Bristol-Myers Squibb Co COM 110122108 1550 26201 SH SOLE NONE 25624 0 577 C V S Health Corp COM 126650100 2770 32642 SH SOLE NONE 32319 0 323 Carrier Global Corp COM 14448C104 1504 29059 SH SOLE NONE 28584 0 475 CBRE Group CL A 12504L109 1394 14317 SH SOLE NONE 13667 0 650 Centerpoint Energy Inc COM 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IShares Tr MSCI EAFE Fd MSCI EAFE ETF 464287465 5922 75915 SH SOLE NONE 75915 0 0 Ishares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 2637 10023 SH SOLE NONE 9996 0 27 IShares Tr S&P Smallcap 600 CORE S&P SCP ETF 464287804 2005 18363 SH SOLE NONE 18330 0 33 IShares Trust S&P 500 CORE S&P500 ETF 464287200 279 648 SH SOLE NONE 333 0 315 J P Morgan Chase & Co COM 46625H100 1995 12190 SH SOLE NONE 11870 0 320 Johnson & Johnson COM 478160104 4082 25275 SH SOLE NONE 24726 0 549 Kinder Morgan Inc COM 49456B101 602 35999 SH SOLE NONE 34789 0 1210 Lowes Companies Inc COM 548661107 2745 13531 SH SOLE NONE 13381 0 150 Lululemon Athletica Inc COM 550021109 255 630 SH SOLE NONE 490 0 140 Match Group Inc New Com COM 57667L107 1508 9607 SH SOLE NONE 9156 0 451 Mc Donalds Corp COM 580135101 1312 5440 SH SOLE NONE 5310 0 130 Merck & Co Inc COM 58933Y105 263 3504 SH SOLE NONE 3504 0 0 Microsoft Corp COM 594918104 8655 30702 SH SOLE NONE 30072 0 630 Monster Beverage Corp COM 61174X109 850 9565 SH SOLE NONE 9565 0 0 Netflix Inc COM 64110L106 212 348 SH SOLE NONE 348 0 0 Nike Inc Class B CL B 654106103 4642 31961 SH SOLE NONE 31579 0 382 Novartis A G Spon Adr SPONSORED ADR 66987V109 813 9936 SH SOLE NONE 9756 0 180 Nucor Corp COM 670346105 3303 33534 SH SOLE NONE 32869 0 665 Nvidia Corp COM 67066G104 1567 7564 SH SOLE NONE 7564 0 0 Omnicom Group Inc COM 681919106 1406 19407 SH SOLE NONE 19202 0 205 Oracle Corporation COM 68389X105 3030 34770 SH SOLE NONE 33853 0 917 Pepsico Incorporated COM 713448108 2522 16764 SH SOLE NONE 16341 0 423 Pfizer Incorporated COM 717081103 1903 44249 SH SOLE NONE 41921 0 2328 Phillips 66 com COM 718546104 644 9201 SH SOLE NONE 9026 0 175 PNC Finl Services Gp Inc COM 693475105 1867 9545 SH SOLE NONE 9430 0 115 Procter & Gamble Co COM 742718109 3240 23179 SH SOLE NONE 22585 0 594 Raytheon Tech Corp COM 75513E101 2262 26316 SH SOLE NONE 25317 0 999 Regeneron Pharms Inc COM 75886F107 817 1350 SH SOLE NONE 1305 0 45 S P D R TRUST Unit SR TR UNIT 78462F103 18026 42005 SH SOLE NONE 41868 0 137 Salesforce Com COM 79466L302 413 1522 SH SOLE NONE 1442 0 80 Schwab (The Charles) Corp COM 808513105 346 4745 SH SOLE NONE 4745 0 0 Shopify Inc CL A 82509L107 300 221 SH SOLE NONE 221 0 0 Sony Group Corp ADR SPONSORED ADR 835699307 269 2435 SH SOLE NONE 2435 0 0 Southwest Airlines Co. COM 844741108 1369 26621 SH SOLE NONE 25835 0 786 Starbucks Corp COM 855244109 2204 19978 SH SOLE NONE 18565 0 1413 T J X Cos Inc COM 872540109 4187 63462 SH SOLE NONE 62217 0 1245 T Rowe Price Group Inc COM 74144T108 1637 8323 SH SOLE NONE 8153 0 170 Tesla Motors Inc COM 88160R101 316 408 SH SOLE NONE 408 0 0 Toronto Dominion Bank COM NEW 891160509 1984 29987 SH SOLE NONE 29342 0 645 TotalEnergies SE ADR SPONSORED ADS 89151E109 329 6860 SH SOLE NONE 6620 0 240 Travelers Companies Inc COM 89417E109 1871 12306 SH SOLE NONE 11878 0 428 Unilever Plc Adr New SPON ADR NEW 904767704 208 3834 SH SOLE NONE 3834 0 0 United Parcel Service B CL B 911312106 466 2557 SH SOLE NONE 2527 0 30 Unitedhealth Group Inc COM 91324P102 1235 3162 SH SOLE NONE 3116 0 46 V F Corporation COM 918204108 1651 24651 SH SOLE NONE 23937 0 714 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 2478 49558 SH SOLE NONE 49172 0 386 Vanguard High Div Yield E HIGH DIV YLD 921946406 3407 32967 SH SOLE NONE 32967 0 0 Vanguard Large Cap LARGE CAP ETF 922908637 459 2283 SH SOLE NONE 2162 0 121 Vanguard Mid Cap MID CAP ETF 922908629 1009 4261 SH SOLE NONE 4104 0 157 Vanguard Msci Eafe ETF FTSE DEV MKT ETF 921943858 1822 36088 SH SOLE NONE 35657 0 431 Vanguard Short Term Bond SHORT TRM BOND 921937827 1013 12363 SH SOLE NONE 11298 0 1065 Vanguard Small Cap ETF SMALL CP ETF 922908751 1079 4936 SH SOLE NONE 4806 0 130 Verizon Communications COM 92343V104 1353 25046 SH SOLE NONE 24495 0 551 Vimeo Holdings Inc COMMON STOCK 92719V100 222 7551 SH SOLE NONE 7212 0 339 Visa Inc Class A COM CL A 92826C839 6071 27255 SH SOLE NONE 26676 0 579 Vmware Inc CL A COM 928563402 896 6025 SH SOLE NONE 5875 0 150 Wal-Mart Stores Inc COM 931142103 2561 18375 SH SOLE NONE 17690 0 685 Whirlpool Corp COM 963320106 494 2426 SH SOLE NONE 2245 0 181 Zimmer Biomet Holdings, I COM 98956P102 1448 9892 SH SOLE NONE 9578 0 314