Counsel

0001965718-24-000001.txt : 20240118 0001965718-24-000001.hdr.sgml : 20240118 20240118154523 ACCESSION NUMBER: 0001965718-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Financial Group, Inc. CENTRAL INDEX KEY: 0001965718 ORGANIZATION NAME: 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: 24541628 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 13F-HR LIVE false true false 0001965718 XXXXXXXX 12-31-2023 12-31-2023 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 01-18-2024 0 222 317926 false INFORMATION TABLE 2 Delta13f_4q2023.xml 3M CO COM 88579Y101 1092 9986 SH SOLE 0 0 9986 ABBOTT LABS COM 002824100 755 6857 SH SOLE 0 0 6857 ABBVIE INC COM 00287Y109 1028 6636 SH SOLE 0 0 6636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 2476 SH SOLE 0 0 2476 ADOBE INC COM 00724F101 255 428 SH SOLE 0 0 428 ALAMOS GOLD INC NEW COM CL A 011532108 179 13293 SH SOLE 0 0 13293 ALPHABET INC CAP STK CL C 02079K107 3948 28015 SH SOLE 0 0 28015 ALPHABET INC CAP STK CL A 02079K305 2402 17193 SH SOLE 0 0 17193 ALTRIA GROUP INC COM 02209S103 1178 29208 SH SOLE 0 0 29208 AMAZON COM INC COM 023135106 3114 20498 SH SOLE 0 0 20498 AMERICAN EXPRESS CO COM 025816109 871 4649 SH SOLE 0 0 4649 AMERICAN TOWER CORP NEW COM 03027X100 527 2440 SH SOLE 0 0 2440 AMERICAN WTR WKS CO INC NEW COM 030420103 222 1679 SH SOLE 0 0 1679 AMGEN INC COM 031162100 794 2757 SH SOLE 0 0 2757 APPLE INC COM 037833100 87140 452606 SH SOLE 0 0 452606 APPLIED MATLS INC COM 038222105 237 1461 SH SOLE 0 0 1461 ARES CAPITAL CORP COM 04010L103 313 15645 SH SOLE 0 0 15645 AT&T INC COM 00206R102 2139 127502 SH SOLE 0 0 127502 AUTOMATIC DATA PROCESSING IN COM 053015103 1824 7828 SH SOLE 0 0 7828 BABCOCK & WILCOX ENTERPRISES COM 05614L209 16 11000 SH SOLE 0 0 11000 BANK AMERICA CORP COM 060505104 842 25016 SH SOLE 0 0 25016 BARRICK GOLD CORP COM 067901108 228 12623 SH SOLE 0 0 12623 BECTON DICKINSON & CO COM 075887109 282 1158 SH SOLE 0 0 1158 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10737 30103 SH SOLE 0 0 30103 BLACKSTONE INC COM 09260D107 347 2653 SH SOLE 0 0 2653 BOEING CO COM 097023105 627 2407 SH SOLE 0 0 2407 BP PLC SPONSORED ADR 055622104 289 8155 SH SOLE 0 0 8155 BRISTOL-MYERS SQUIBB CO COM 110122108 2080 40536 SH SOLE 0 0 40536 BROADCOM INC COM 11135F101 675 604 SH SOLE 0 0 604 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 678 3295 SH SOLE 0 0 3295 CABOT CORP COM 127055101 251 3000 SH SOLE 0 0 3000 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 203 7187 SH SOLE 0 0 7187 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2148 71970 SH SOLE 0 0 71970 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2773 116158 SH SOLE 0 0 116158 CATERPILLAR INC COM 149123101 1108 3749 SH SOLE 0 0 3749 CHEVRON CORP NEW COM 166764100 1775 11899 SH SOLE 0 0 11899 CHUBB LIMITED COM H1467J104 243 1074 SH SOLE 0 0 1074 CHURCH & DWIGHT CO INC COM 171340102 444 4696 SH SOLE 0 0 4696 CISCO SYS INC COM 17275R102 1354 26804 SH SOLE 0 0 26804 CITIGROUP INC COM NEW 172967424 278 5396 SH SOLE 0 0 5396 CITIZENS FINL GROUP INC COM 174610105 248 7471 SH SOLE 0 0 7471 COCA COLA CO COM 191216100 729 12376 SH SOLE 0 0 12376 COHEN & STEERS QUALITY INCOM COM 19247L106 406 33187 SH SOLE 0 0 33187 COLGATE PALMOLIVE CO COM 194162103 413 5177 SH SOLE 0 0 5177 COLUMBIA FINL INC COM 197641103 818 42409 SH SOLE 0 0 42409 COMCAST CORP NEW CL A 20030N101 787 17949 SH SOLE 0 0 17949 COMMERCE 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& CO COM 532457108 3925 6733 SH SOLE 0 0 6733 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 158 16150 SH SOLE 0 0 16150 EMPIRE ST RLTY TR INC CL A 292104106 186 19238 SH SOLE 0 0 19238 ENERGY FUELS INC COM NEW 292671708 231 32190 SH SOLE 0 0 32190 ENTERPRISE PRODS PARTNERS L COM 293792107 255 9695 SH SOLE 0 0 9695 ESPERION THERAPEUTICS INC NE COM 29664W105 70 23250 SH SOLE 0 0 23250 EXXON MOBIL CORP COM 30231G102 5512 55136 SH SOLE 0 0 55136 FEDEX CORP COM 31428X106 366 1448 SH SOLE 0 0 1448 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 338 5710 SH SOLE 0 0 5710 FINGERMOTION INC COM 31788K108 64 15800 SH SOLE 0 0 15800 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 295 17500 SH SOLE 0 0 17500 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 351 7612 SH SOLE 0 0 7612 FIRST TR NASDAQ 100 TECH IND SHS 337345102 613 3495 SH SOLE 0 0 3495 FISERV INC COM 337738108 703 5293 SH SOLE 0 0 5293 FORD MTR CO DEL COM 345370860 224 18361 SH SOLE 0 0 18361 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 777 10045 SH SOLE 0 0 10045 GENERAL ELECTRIC CO COM NEW 369604301 1561 12230 SH SOLE 0 0 12230 GENERAL MLS INC COM 370334104 298 4572 SH SOLE 0 0 4572 GILEAD SCIENCES INC COM 375558103 345 4253 SH SOLE 0 0 4253 GLOBAL PMTS INC COM 37940X102 340 2675 SH SOLE 0 0 2675 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 638 14304 SH SOLE 0 0 14304 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 210 7158 SH SOLE 0 0 7158 GOLDMAN SACHS GROUP INC COM 38141G104 366 949 SH SOLE 0 0 949 GSK PLC SPONSORED ADR 37733W204 297 8009 SH SOLE 0 0 8009 HALEON PLC SPON ADS 405552100 90 10949 SH SOLE 0 0 10949 HALLIBURTON CO COM 406216101 436 12075 SH SOLE 0 0 12075 HOME DEPOT INC COM 437076102 800 2310 SH SOLE 0 0 2310 HONEYWELL INTL INC COM 438516106 1357 6472 SH SOLE 0 0 6472 IDEXX LABS INC COM 45168D104 789 1422 SH SOLE 0 0 1422 INTEL CORP COM 458140100 822 16361 SH SOLE 0 0 16361 INTERNATIONAL BUSINESS MACHS COM 459200101 1183 7233 SH SOLE 0 0 7233 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 292 3605 SH SOLE 0 0 3605 INTUIT COM 461202103 893 1429 SH SOLE 0 0 1429 INTUITIVE SURGICAL INC COM NEW 46120E602 286 847 SH SOLE 0 0 847 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 397 20382 SH SOLE 0 0 20382 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 336 16588 SH SOLE 0 0 16588 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 266 13024 SH SOLE 0 0 13024 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 244 12640 SH SOLE 0 0 12640 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 510 3233 SH SOLE 0 0 3233 INVESCO QQQ TR UNIT SER 1 46090E103 941 2298 SH SOLE 0 0 2298 ISHARES TR RUSSELL 2000 ETF 464287655 2038 10156 SH SOLE 0 0 10156 ISHARES TR CORE S&P500 ETF 464287200 1686 3529 SH SOLE 0 0 3529 ISHARES TR CORE S&P SCP ETF 464287804 1314 12137 SH SOLE 0 0 12137 ISHARES TR CORE 1 5 YR USD 46432F859 1274 26786 SH SOLE 0 0 26786 ISHARES TR RUS 1000 GRW ETF 464287614 1034 3411 SH SOLE 0 0 3411 ISHARES TR S&P 500 GRWT ETF 464287309 1019 13567 SH SOLE 0 0 13567 ISHARES TR GLOBAL ENERG ETF 464287341 494 12633 SH SOLE 0 0 12633 ISHARES TR RUS 2000 VAL ETF 464287630 458 2946 SH SOLE 0 0 2946 ISHARES TR U.S. FINLS ETF 464287788 405 4746 SH SOLE 0 0 4746 ISHARES TR CORE S&P MCP ETF 464287507 354 1276 SH SOLE 0 0 1276 ISHARES TR RUS 1000 VAL ETF 464287598 340 2058 SH SOLE 0 0 2058 ISHARES TR RUS MD CP GR ETF 464287481 334 3196 SH SOLE 0 0 3196 ISHARES TR RUS 2000 GRW ETF 464287648 242 961 SH SOLE 0 0 961 ISHARES TR RUS MDCP VAL ETF 464287473 234 2016 SH SOLE 0 0 2016 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1316 26204 SH SOLE 0 0 26204 JOHNSON & JOHNSON COM 478160104 3958 25251 SH SOLE 0 0 25251 JPMORGAN CHASE & CO COM 46625H100 3890 22868 SH SOLE 0 0 22868 KLA CORP COM NEW 482480100 229 394 SH SOLE 0 0 394 LAM RESEARCH CORP COM 512807108 408 521 SH SOLE 0 0 521 LINDE PLC SHS G54950103 561 1365 SH SOLE 0 0 1365 LOCKHEED MARTIN CORP COM 539830109 274 604 SH SOLE 0 0 604 MARSH & MCLENNAN COS INC COM 571748102 580 3062 SH SOLE 0 0 3062 MASTERCARD INCORPORATED CL A 57636Q104 1997 4682 SH SOLE 0 0 4682 MCDONALDS CORP COM 580135101 762 2570 SH SOLE 0 0 2570 MEDTRONIC PLC SHS G5960L103 302 3664 SH SOLE 0 0 3664 MERCK & CO INC COM 58933Y105 3357 30795 SH SOLE 0 0 30795 META PLATFORMS INC CL A 30303M102 1282 3622 SH SOLE 0 0 3622 METLIFE INC COM 59156R108 445 6729 SH SOLE 0 0 6729 MICROSOFT CORP COM 594918104 18618 49512 SH SOLE 0 0 49512 MONDELEZ INTL INC CL A 609207105 250 3446 SH SOLE 0 0 3446 MORGAN STANLEY COM NEW 617446448 303 3249 SH SOLE 0 0 3249 NETFLIX INC COM 64110L106 606 1244 SH SOLE 0 0 1244 NEW YORK CMNTY BANCORP INC COM 649445103 114 11154 SH SOLE 0 0 11154 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2 46853 SH SOLE 0 0 46853 NEXTERA ENERGY INC COM 65339F101 516 8496 SH SOLE 0 0 8496 NIKE INC CL B 654106103 673 6199 SH SOLE 0 0 6199 NOVARTIS AG SPONSORED ADR 66987V109 219 2170 SH SOLE 0 0 2170 NOVO-NORDISK A S ADR 670100205 2605 25184 SH SOLE 0 0 25184 NVIDIA CORPORATION COM 67066G104 1884 3804 SH SOLE 0 0 3804 OCCIDENTAL PETE CORP COM 674599105 265 4431 SH SOLE 0 0 4431 ORACLE CORP COM 68389X105 1372 13009 SH SOLE 0 0 13009 PALO ALTO NETWORKS INC COM 697435105 752 2550 SH SOLE 0 0 2550 PEAPACK-GLADSTONE FINL CORP COM 704699107 248 8329 SH SOLE 0 0 8329 PEPSICO INC COM 713448108 1345 7918 SH SOLE 0 0 7918 PFIZER INC COM 717081103 2940 102112 SH SOLE 0 0 102112 PGIM ETF TR PGIM ULTRA SH BD 69344A107 347 7034 SH SOLE 0 0 7034 PHILIP MORRIS INTL INC COM 718172109 457 4860 SH SOLE 0 0 4860 PHILLIPS 66 COM 718546104 300 2257 SH SOLE 0 0 2257 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2344 23494 SH SOLE 0 0 23494 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1128 11900 SH SOLE 0 0 11900 PNC FINL SVCS GROUP INC COM 693475105 213 1372 SH SOLE 0 0 1372 PROCTER AND GAMBLE CO COM 742718109 3650 24908 SH SOLE 0 0 24908 PRUDENTIAL FINL INC COM 744320102 308 2975 SH SOLE 0 0 2975 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1204 19697 SH SOLE 0 0 19697 QUALCOMM INC COM 747525103 645 4457 SH SOLE 0 0 4457 REGENERON PHARMACEUTICALS COM 75886F107 579 659 SH SOLE 0 0 659 SALESFORCE INC COM 79466L302 343 1305 SH SOLE 0 0 1305 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580 7700 SH SOLE 0 0 7700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 448 5406 SH SOLE 0 0 5406 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292 5182 SH SOLE 0 0 5182 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 7312 SH SOLE 0 0 7312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 3595 SH SOLE 0 0 3595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 1974 SH SOLE 0 0 1974 SELECT SECTOR SPDR TR ENERGY 81369Y506 359 4282 SH SOLE 0 0 4282 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 336 8931 SH SOLE 0 0 8931 SHERWIN WILLIAMS CO COM 824348106 369 1183 SH SOLE 0 0 1183 SOUTHERN CO COM 842587107 513 7319 SH SOLE 0 0 7319 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 539 SH SOLE 0 0 539 SPDR GOLD TR GOLD SHS 78463V107 601 3145 SH SOLE 0 0 3145 SPDR S&P 500 ETF TR TR UNIT 78462F103 1304 2744 SH SOLE 0 0 2744 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2391 4713 SH SOLE 0 0 4713 SPDR SER TR BBG CONV SEC ETF 78464A359 525 7281 SH SOLE 0 0 7281 SPDR SER TR PRTFLO S&P500 GW 78464A409 379 5833 SH SOLE 0 0 5833 SPDR SER TR S&P HOMEBUILD 78464A888 261 2733 SH SOLE 0 0 2733 STARBUCKS CORP COM 855244109 681 7098 SH SOLE 0 0 7098 STRYKER CORPORATION COM 863667101 986 3292 SH SOLE 0 0 3292 TERAWULF INC COM 88080T104 79 33000 SH SOLE 0 0 33000 TESLA INC COM 88160R101 1508 6070 SH SOLE 0 0 6070 TEXAS INSTRS INC COM 882508104 267 1564 SH SOLE 0 0 1564 THERMO FISHER SCIENTIFIC INC COM 883556102 378 711 SH SOLE 0 0 711 TJX COS INC NEW COM 872540109 904 9634 SH SOLE 0 0 9634 T-MOBILE US INC COM 872590104 259 1617 SH SOLE 0 0 1617 TOTALENERGIES SE SPONSORED ADS 89151E109 408 6060 SH SOLE 0 0 6060 TRUIST FINL CORP COM 89832Q109 205 5546 SH SOLE 0 0 5546 UNION PAC CORP COM 907818108 783 3188 SH SOLE 0 0 3188 UNITED PARCEL SERVICE INC CL B 911312106 720 4576 SH SOLE 0 0 4576 UNITEDHEALTH GROUP INC COM 91324P102 840 1596 SH SOLE 0 0 1596 UNITY SOFTWARE INC COM 91332U101 222 5420 SH SOLE 0 0 5420 VALLEY NATL BANCORP COM 919794107 388 35702 SH SOLE 0 0 35702 VANGUARD BD INDEX FDS INTERMED TERM 921937819 640 8379 SH SOLE 0 0 8379 VANGUARD INDEX FDS GROWTH ETF 922908736 12754 41025 SH SOLE 0 0 41025 VANGUARD INDEX FDS VALUE ETF 922908744 5421 36263 SH SOLE 0 0 36263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 645 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 1162 SH SOLE 0 0 1162 VANGUARD INDEX FDS SMALL CP ETF 922908751 399 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS MID CAP ETF 922908629 309 1328 SH SOLE 0 0 1328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 1343 SH SOLE 0 0 1343 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 910 SH SOLE 0 0 910 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302 3710 SH SOLE 0 0 3710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2612 SH SOLE 0 0 2612 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202 3458 SH SOLE 0 0 3458 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291 1708 SH SOLE 0 0 1708 VANGUARD STAR FDS VG TL INTL STK F 921909768 1148 19815 SH SOLE 0 0 19815 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 830 7433 SH SOLE 0 0 7433 VANGUARD WORLD FDS INF TECH ETF 92204A702 7971 16469 SH SOLE 0 0 16469 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2695 10749 SH SOLE 0 0 10749 VANGUARD WORLD FDS ENERGY ETF 92204A306 2476 21112 SH SOLE 0 0 21112 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1205 8793 SH SOLE 0 0 8793 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 976 4430 SH SOLE 0 0 4430 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 263 2852 SH SOLE 0 0 2852 VERIZON COMMUNICATIONS INC COM 92343V104 3091 82001 SH SOLE 0 0 82001 VISA INC COM CL A 92826C839 1618 6216 SH SOLE 0 0 6216 WALMART INC COM 931142103 769 4880 SH SOLE 0 0 4880 WARNER BROS DISCOVERY INC COM SER A 934423104 216 18971 SH SOLE 0 0 18971 WASTE MGMT INC DEL COM 94106L109 274 1528 SH SOLE 0 0 1528 WATSCO INC COM 942622200 398 930 SH SOLE 0 0 930 WELLS FARGO CO NEW COM 949746101 504 10248 SH SOLE 0 0 10248 ZOETIS INC CL A 98978V103 228 1155 SH SOLE 0 0 1155