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
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
2089
11906
SH
SOLE
NONE
11512
0
394
A F L A C Inc
COM
001055102
1911
36667
SH
SOLE
NONE
35468
0
1199
A T & T New
COM
00206R102
1362
50413
SH
SOLE
NONE
48992
0
1421
Abbott Laboratories
COM
002824100
1955
16549
SH
SOLE
NONE
16179
0
370
AbbVie Inc
COM
00287Y109
211
1954
SH
SOLE
NONE
1916
0
38
Adobe Systems Inc
COM
00724F101
497
863
SH
SOLE
NONE
863
0
0
Air Prod & Chemicals Inc
COM
009158106
1773
6921
SH
SOLE
NONE
6599
0
322
Albemarle Corp
COM
012653101
894
4082
SH
SOLE
NONE
4082
0
0
Alphabet Inc Cl A (Google Cl A)
CAP STK CL A
02079K305
249
93
SH
SOLE
NONE
93
0
0
Alphabet Inc Cl C (Google
CAP STK CL C
02079K107
5880
2206
SH
SOLE
NONE
2117
0
89
Amazon Com Inc
COM
023135106
3551
1081
SH
SOLE
NONE
1058
0
23
Amedisys Inc
COM
023436108
286
1915
SH
SOLE
NONE
1915
0
0
American Tower Corp
COM
03027X100
251
945
SH
SOLE
NONE
935
0
10
Amgen Incorporated
COM
031162100
2126
9998
SH
SOLE
NONE
9748
0
250
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
15189T107
225
9135
SH
SOLE
NONE
9135
0
0
Chevron Corp
COM
166764100
1624
16011
SH
SOLE
NONE
15622
0
389
Chubb Ltd
COM
H1467J104
945
5445
SH
SOLE
NONE
5349
0
96
Cigna Corp
COM
125523100
903
4513
SH
SOLE
NONE
4459
0
54
Cisco Systems Inc
COM
17275R102
432
7939
SH
SOLE
NONE
7739
0
200
Coca Cola Company
COM
191216100
719
13709
SH
SOLE
NONE
13599
0
110
Cognizant Tech Sol Cl A
CL A
192446102
1877
25295
SH
SOLE
NONE
24985
0
310
Colgate-Palmolive Co
COM
194162103
371
4907
SH
SOLE
NONE
4837
0
70
ConocoPhillips
COM
20825C104
904
13343
SH
SOLE
NONE
13093
0
250
Constellation Brands Cl A
CL A
21036P108
801
3802
SH
SOLE
NONE
3720
0
82
Costco Wholesale Corp
COM
22160K105
1725
3839
SH
SOLE
NONE
3697
0
142
Cummins Inc
COM
231021106
1398
6225
SH
SOLE
NONE
6110
0
115
Davita Inc
COM
23918K108
692
5955
SH
SOLE
NONE
5635
0
320
Disney Walt Co
COM
254687106
3084
18233
SH
SOLE
NONE
17741
0
492
Duke Energy Corporation
COM NEW
26441C204
899
9210
SH
SOLE
NONE
8955
0
255
Ebay Inc
COM
278642103
265
3797
SH
SOLE
NONE
3797
0
0
Emerson Electric Co
COM
291011104
1395
14804
SH
SOLE
NONE
14437
0
367
Entergy Corp New
COM
29364G103
2321
23368
SH
SOLE
NONE
22893
0
475
Expeditors Intl of WA Inc
COM
302130109
2937
24650
SH
SOLE
NONE
23997
0
653
Exxon Mobil Corporation
COM
30231G102
1132
19248
SH
SOLE
NONE
18474
0
774
Facebook Inc Class A
CL A
30303M102
2292
6754
SH
SOLE
NONE
6444
0
310
Fedex Corporation
COM
31428X106
1452
6619
SH
SOLE
NONE
6496
0
123
General Mills Inc
COM
370334104
502
8385
SH
SOLE
NONE
8385
0
0
Genuine Parts Co
COM
372460105
1506
12426
SH
SOLE
NONE
12171
0
255
Goldman Sachs Group Inc
COM
38141G104
2710
7168
SH
SOLE
NONE
7003
0
165
Home Depot Inc
COM
437076102
564
1719
SH
SOLE
NONE
1719
0
0
IAC/InterActive Corp
COM NEW
44891N208
607
4662
SH
SOLE
NONE
4453
0
209
Intel Corp
COM
458140100
2728
51210
SH
SOLE
NONE
49741
0
1469
Ishares Tr Barclays Fund
CORE US AGGBD ET
464287226
721
6279
SH
SOLE
NONE
5849
0
430
Ishares Tr Comex Gold
ISHARES NEW
464285204
2919
87376
SH
SOLE
NONE
84719
0
2657
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