0001965718-23-000001.txt : 20230213
0001965718-23-000001.hdr.sgml : 20230213
20230213160344
ACCESSION NUMBER: 0001965718-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delta Financial Group, Inc.
CENTRAL INDEX KEY: 0001965718
IRS NUMBER: 223109431
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22935
FILM NUMBER: 23618253
BUSINESS ADDRESS:
STREET 1: 37 STONEHOUSE ROAD
CITY: BASKING RIDGE
STATE: NJ
ZIP: 07920
BUSINESS PHONE: 908-542-9400
MAIL ADDRESS:
STREET 1: 37 STONEHOUSE ROAD
CITY: BASKING RIDGE
STATE: NJ
ZIP: 07920
13F-HR
1
primary_doc.xml
X0202
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0001965718
XXXXXXXX
12-31-2022
12-31-2022
Delta Financial Group, Inc.
37 STONEHOUSE ROAD
BASKING RIDGE
NJ
07920
13F HOLDINGS REPORT
028-22935
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
02-13-2023
0
181
225872
false
INFORMATION TABLE
2
Delta13f_4q2022.xml
3M CO
COM
88579Y101
1036
8621
SH
SOLE
0
0
8621
ABBOTT LABS
COM
002824100
693
6379
SH
SOLE
0
0
6379
ABBVIE INC
COM
00287Y109
927
5689
SH
SOLE
0
0
5689
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
640
2413
SH
SOLE
0
0
2413
ALAMOS GOLD INC NEW
COM CL A
011532108
136
13254
SH
SOLE
0
0
13254
ALPHABET INC
CAP STK CL C
02079K107
2067
23510
SH
SOLE
0
0
23510
ALPHABET INC
CAP STK CL A
02079K305
1166
13338
SH
SOLE
0
0
13338
ALTRIA GROUP INC
COM
02209S103
1445
31090
SH
SOLE
0
0
31090
AMAZON COM INC
COM
023135106
1530
18428
SH
SOLE
0
0
18428
AMERICAN EXPRESS CO
COM
025816109
684
4674
SH
SOLE
0
0
4674
AMERICAN WTR WKS CO INC NEW
COM
030420103
348
2255
SH
SOLE
0
0
2255
AMGEN INC
COM
031162100
693
2631
SH
SOLE
0
0
2631
AMPIO PHARMACEUTICALS INC
COM NEW
03209T208
2
10700
SH
SOLE
0
0
10700
APPLE INC
COM
037833100
58814
452312
SH
SOLE
0
0
452312
ASPEN GROUP INC
COM NEW
04530L203
7
534586
SH
SOLE
0
0
534586
AT&T INC
COM
00206R102
2265
122704
SH
SOLE
0
0
122704
AUTOMATIC DATA PROCESSING IN
COM
053015103
1915
7946
SH
SOLE
0
0
7946
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
57
11000
SH
SOLE
0
0
11000
BANK AMERICA CORP
COM
060505104
752
23120
SH
SOLE
0
0
23120
BARRICK GOLD CORP
COM
067901108
266
14945
SH
SOLE
0
0
14945
BECTON DICKINSON & CO
COM
075887109
247
969
SH
SOLE
0
0
969
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8429
27585
SH
SOLE
0
0
27585
BOEING CO
COM
097023105
484
2556
SH
SOLE
0
0
2556
BP PLC
SPONSORED ADR
055622104
334
9527
SH
SOLE
0
0
9527
BRISTOL-MYERS SQUIBB CO
COM
110122108
2373
32676
SH
SOLE
0
0
32676
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
438
3230
SH
SOLE
0
0
3230
CABOT CORP
COM
127055101
202
3000
SH
SOLE
0
0
3000
CATERPILLAR INC
COM
149123101
370
1522
SH
SOLE
0
0
1522
CHEVRON CORP NEW
COM
166764100
1915
10659
SH
SOLE
0
0
10659
CHUBB LIMITED
COM
H1467J104
238
1079
SH
SOLE
0
0
1079
CHURCH & DWIGHT CO INC
COM
171340102
384
4685
SH
SOLE
0
0
4685
CISCO SYS INC
COM
17275R102
1249
26270
SH
SOLE
0
0
26270
CITIGROUP INC
COM NEW
172967424
203
4563
SH
SOLE
0
0
4563
COCA COLA CO
COM
191216100
620
9652
SH
SOLE
0
0
9652
COHEN & STEERS QUALITY INCOM
COM
19247L106
275
24113
SH
SOLE
0
0
24113
COLGATE PALMOLIVE CO
COM
194162103
262
3278
SH
SOLE
0
0
3278
COLUMBIA FINL INC
COM
197641103
1639
76245
SH
SOLE
0
0
76245
COMCAST CORP NEW
CL A
20030N101
642
18354
SH
SOLE
0
0
18354
COMMERCE BANCSHARES INC
COM
200525103
369
5512
SH
SOLE
0
0
5512
CONOCOPHILLIPS
COM
20825C104
604
5099
SH
SOLE
0
0
5099
CONSOLIDATED EDISON INC
COM
209115104
477
4945
SH
SOLE
0
0
4945
CONSTELLATION BRANDS INC
CL A
21036P108
419
1801
SH
SOLE
0
0
1801
CONTAINER STORE GROUP INC
COM
210751103
42
10000
SH
SOLE
0
0
10000
COSTCO WHSL CORP NEW
COM
22160K105
1006
2194
SH
SOLE
0
0
2194
COTERRA ENERGY INC
COM
127097103
340
13290
SH
SOLE
0
0
13290
CSX CORP
COM
126408103
202
6473
SH
SOLE
0
0
6473
CURIOSITYSTREAM INC
COM CL A
23130Q107
30
26900
SH
SOLE
0
0
26900
CVS HEALTH CORP
COM
126650100
222
2383
SH
SOLE
0
0
2383
DANAHER CORPORATION
COM
235851102
1528
5859
SH
SOLE
0
0
5859
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
455
3400
SH
SOLE
0
0
3400
DISNEY WALT CO
COM
254687106
1427
16527
SH
SOLE
0
0
16527
DOLLAR GEN CORP NEW
COM
256677105
208
840
SH
SOLE
0
0
840
DOMINION ENERGY INC
COM
25746U109
374
6056
SH
SOLE
0
0
6056
DOW INC
COM
260557103
1180
23053
SH
SOLE
0
0
23053
DUKE ENERGY CORP NEW
COM NEW
26441C204
737
7108
SH
SOLE
0
0
7108
ENERGY FUELS INC
COM NEW
292671708
201
32180
SH
SOLE
0
0
32180
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
12
23231
SH
SOLE
0
0
23231
ESPERION THERAPEUTICS INC NE
COM
29664W105
137
23350
SH
SOLE
0
0
23350
EXXON MOBIL CORP
COM
30231G102
5199
47180
SH
SOLE
0
0
47180
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
232
5710
SH
SOLE
0
0
5710
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
346
3335
SH
SOLE
0
0
3335
FISERV INC
COM
337738108
532
5277
SH
SOLE
0
0
5277
FORD MTR CO DEL
COM
345370860
320
28613
SH
SOLE
0
0
28613
GENERAL ELECTRIC CO
COM NEW
369604301
1092
13177
SH
SOLE
0
0
13177
GENERAL MLS INC
COM
370334104
450
5240
SH
SOLE
0
0
5240
GILEAD SCIENCES INC
COM
375558103
247
2906
SH
SOLE
0
0
2906
GLOBAL PMTS INC
COM
37940X102
256
2625
SH
SOLE
0
0
2625
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
596
14524
SH
SOLE
0
0
14524
GOLDMAN SACHS GROUP INC
COM
38141G104
282
825
SH
SOLE
0
0
825
GSK PLC
SPONSORED ADR
37733W204
289
8249
SH
SOLE
0
0
8249
HALEON PLC
SPON ADS
405552100
82
10313
SH
SOLE
0
0
10313
HALLIBURTON CO
COM
406216101
716
18221
SH
SOLE
0
0
18221
HERSHEY CO
COM
427866108
251
1064
SH
SOLE
0
0
1064
HOME DEPOT INC
COM
437076102
701
2194
SH
SOLE
0
0
2194
HONEYWELL INTL INC
COM
438516106
1009
4696
SH
SOLE
0
0
4696
HUMANA INC
COM
444859102
227
441
SH
SOLE
0
0
441
IDEANOMICS INC
COM
45166V106
2
14100
SH
SOLE
0
0
14100
IDEXX LABS INC
COM
45168D104
596
1472
SH
SOLE
0
0
1472
INTEL CORP
COM
458140100
398
15340
SH
SOLE
0
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15340
INTERNATIONAL BUSINESS MACHS
COM
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701
4923
SH
SOLE
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INTERNATIONAL PAPER CO
COM
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255
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SH
SOLE
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INTUIT
COM
461202103
540
1408
SH
SOLE
0
0
1408
INVESCO QQQ TR
UNIT SER 1
46090E103
606
2298
SH
SOLE
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0
2298
ISHARES TR
CORE 1 5 YR USD
46432F859
1705
36705
SH
SOLE
0
0
36705
ISHARES TR
RUSSELL 2000 ETF
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1431
8260
SH
SOLE
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8260
ISHARES TR
CORE S&P500 ETF
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1025
2675
SH
SOLE
0
0
2675
ISHARES TR
CORE S&P SCP ETF
464287804
732
7717
SH
SOLE
0
0
7717
ISHARES TR
RUS 1000 GRW ETF
464287614
713
3348
SH
SOLE
0
0
3348
ISHARES TR
S&P 500 GRWT ETF
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682
11686
SH
SOLE
0
0
11686
ISHARES TR
GLOBAL ENERG ETF
464287341
437
11126
SH
SOLE
0
0
11126
ISHARES TR
RUS 1000 VAL ETF
464287598
312
2058
SH
SOLE
0
0
2058
ISHARES TR
U.S. FINLS ETF
464287788
269
3594
SH
SOLE
0
0
3594
ISHARES TR
MSCI EAFE ETF
464287465
247
3749
SH
SOLE
0
0
3749
ISHARES TR
CORE S&P MCP ETF
464287507
243
1005
SH
SOLE
0
0
1005
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1041
20738
SH
SOLE
0
0
20738
JOHNSON & JOHNSON
COM
478160104
5023
28307
SH
SOLE
0
0
28307
JPMORGAN CHASE & CO
COM
46625H100
2825
21443
SH
SOLE
0
0
21443
KIMBERLY-CLARK CORP
COM
494368103
228
1651
SH
SOLE
0
0
1651
LAM RESEARCH CORP
COM
512807108
214
528
SH
SOLE
0
0
528
LAUDER ESTEE COS INC
CL A
518439104
248
1000
SH
SOLE
0
0
1000
LILLY ELI & CO
COM
532457108
501
1374
SH
SOLE
0
0
1374
LOCKHEED MARTIN CORP
COM
539830109
200
412
SH
SOLE
0
0
412
MASTERCARD INCORPORATED
CL A
57636Q104
1446
4178
SH
SOLE
0
0
4178
MCDONALDS CORP
COM
580135101
588
2203
SH
SOLE
0
0
2203
MEDTRONIC PLC
SHS
G5960L103
250
3226
SH
SOLE
0
0
3226
MERCK & CO INC
COM
58933Y105
3813
34005
SH
SOLE
0
0
34005
META PLATFORMS INC
CL A
30303M102
351
3007
SH
SOLE
0
0
3007
METLIFE INC
COM
59156R108
516
7139
SH
SOLE
0
0
7139
MICROSOFT CORP
COM
594918104
11667
49235
SH
SOLE
0
0
49235
MONDELEZ INTL INC
CL A
609207105
209
3102
SH
SOLE
0
0
3102
MORGAN STANLEY
COM NEW
617446448
276
3246
SH
SOLE
0
0
3246
NETFLIX INC
COM
64110L106
226
794
SH
SOLE
0
0
794
NEW YORK CMNTY BANCORP INC
COM
649445103
120
13866
SH
SOLE
0
0
13866
NEXTERA ENERGY INC
COM
65339F101
788
9381
SH
SOLE
0
0
9381
NIKE INC
CL B
654106103
595
5065
SH
SOLE
0
0
5065
NOVO-NORDISK A S
ADR
670100205
1665
12496
SH
SOLE
0
0
12496
NVIDIA CORPORATION
COM
67066G104
284
2009
SH
SOLE
0
0
2009
OCCIDENTAL PETE CORP
COM
674599105
284
4420
SH
SOLE
0
0
4420
ORACLE CORP
COM
68389X105
895
11050
SH
SOLE
0
0
11050
PEAPACK-GLADSTONE FINL CORP
COM
704699107
386
10473
SH
SOLE
0
0
10473
PEPSICO INC
COM
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1302
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SH
SOLE
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PFIZER INC
COM
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SH
SOLE
0
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PHILIP MORRIS INTL INC
COM
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492
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SH
SOLE
0
0
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PHILLIPS 66
COM
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216
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SOLE
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PIMCO ETF TR
ENHAN SHRT MA AC
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38403
SH
SOLE
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38403
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
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17019
SH
SOLE
0
0
17019
PIONEER NAT RES CO
COM
723787107
217
937
SH
SOLE
0
0
937
PNC FINL SVCS GROUP INC
COM
693475105
213
1365
SH
SOLE
0
0
1365
PROCTER AND GAMBLE CO
COM
742718109
4059
26365
SH
SOLE
0
0
26365
PRUDENTIAL FINL INC
COM
744320102
306
3081
SH
SOLE
0
0
3081
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1127
18230
SH
SOLE
0
0
18230
QUALCOMM INC
COM
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553
5054
SH
SOLE
0
0
5054
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
313
3140
SH
SOLE
0
0
3140
REGENERON PHARMACEUTICALS
COM
75886F107
611
859
SH
SOLE
0
0
859
SCHLUMBERGER LTD
COM STK
806857108
241
4505
SH
SOLE
0
0
4505
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
361
5496
SH
SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
294
6536
SH
SOLE
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0
6536
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
236
4297
SH
SOLE
0
0
4297
SEELOS THERAPEUTICS INC
COM
81577F109
14
20000
SH
SOLE
0
0
20000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
394
4478
SH
SOLE
0
0
4478
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
200
1621
SH
SOLE
0
0
1621
SHERWIN WILLIAMS CO
COM
824348106
255
1064
SH
SOLE
0
0
1064
SOUTHERN CO
COM
842587107
487
6744
SH
SOLE
0
0
6744
SPDR GOLD TR
GOLD SHS
78463V107
480
2844
SH
SOLE
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0
2844
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TR UNIT
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1926
SH
SOLE
0
0
1926
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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3821
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SOLE
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3821
SPDR SER TR
BBG CONV SEC ETF
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0
8052
SPDR SER TR
PRTFLO S&P500 GW
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SOLE
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0
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STARBUCKS CORP
COM
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7459
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SOLE
0
0
7459
STRYKER CORPORATION
COM
863667101
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3038
SH
SOLE
0
0
3038
TERAWULF INC
COM
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10000
SH
SOLE
0
0
10000
TESLA INC
COM
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SH
SOLE
0
0
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TEXAS INSTRS INC
COM
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1539
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SOLE
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1539
THERMO FISHER SCIENTIFIC INC
COM
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493
903
SH
SOLE
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0
903
TJX COS INC NEW
COM
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9490
SH
SOLE
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9490
T-MOBILE US INC
COM
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211
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1500
TOTALENERGIES SE
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6535
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TRAVELERS COMPANIES INC
COM
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UNION PAC CORP
COM
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3052
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SOLE
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3052
UNITED PARCEL SERVICE INC
CL B
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4467
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0
4467
UNITEDHEALTH GROUP INC
COM
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820
SH
SOLE
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820
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S&P 500 ETF SHS
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SML CP GRW ETF
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VANGUARD SCOTTSDALE FDS
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WALMART INC
COM
931142103
576
4005
SH
SOLE
0
0
4005
WARNER BROS DISCOVERY INC
COM SER A
934423104
240
25985
SH
SOLE
0
0
25985
WATSCO INC
COM
942622200
231
914
SH
SOLE
0
0
914
WELLS FARGO CO NEW
COM
949746101
432
10522
SH
SOLE
0
0
10522