0001172661-23-002748.txt : 20230803 0001172661-23-002748.hdr.sgml : 20230803 20230803160524 ACCESSION NUMBER: 0001172661-23-002748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139849 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 06-30-2023 06-30-2023 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 504-522-9019 /s/ John T. Egnatchik New Orleans LA 08-03-2023 0 118 226258659 INFORMATION TABLE 2 infotable.xml LOCKHEED MARTIN CORP COM 539830109 269322 585 SH SOLE 585 0 0 CHEVRON CORP NEW COM 166764100 2453663 15594 SH SOLE 15191 0 403 SALESFORCE INC COM 79466L302 471744 2233 SH SOLE 2153 0 80 MONSTER BEVERAGE CORP NEW COM 61174X109 1090671 18988 SH SOLE 18988 0 0 REGENERON PHARMACEUTICALS COM 75886F107 919731 1280 SH SOLE 1235 0 45 ISHARES TR CORE S&P SCP ETF 464287804 1604952 16106 SH SOLE 16072 0 34 AFLAC INC COM 001055102 2588159 37080 SH SOLE 35847 0 1233 UNITEDHEALTH GROUP INC COM 91324P102 1778354 3700 SH SOLE 3654 0 46 AMERICAN TOWER CORP NEW COM 03027X100 360815 1860 SH SOLE 1850 0 10 COLGATE PALMOLIVE CO COM 194162103 378622 4915 SH SOLE 4845 0 70 BECTON DICKINSON & CO COM 075887109 2030055 7689 SH SOLE 7501 0 188 ALBEMARLE CORP COM 012653101 994293 4457 SH SOLE 4457 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1872111 29275 SH SOLE 28685 0 590 FEDEX CORP COM 31428X106 1610352 6496 SH SOLE 6371 0 125 CUMMINS INC COM 231021106 1557172 6352 SH SOLE 6202 0 150 BROADCOM INC COM 11135F101 629880 726 SH SOLE 726 0 0 VMWARE INC CL A COM 928563402 789720 5496 SH SOLE 5346 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1872454 46029 SH SOLE 45631 0 398 SPDR S&P 500 ETF TR TR UNIT 78462F103 15861242 35782 SH SOLE 35642 0 140 MICROSOFT CORP COM 594918104 10753946 31579 SH SOLE 30940 0 639 CBRE GROUP INC CL A 12504L109 1091764 13527 SH SOLE 12877 0 650 TEXAS INSTRS INC COM 882508104 477053 2650 SH SOLE 2650 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3000719 82460 SH SOLE 79978 0 2482 VISA INC COM CL A 92826C839 6323409 26627 SH SOLE 26054 0 573 EXXON MOBIL CORP COM 30231G102 2646793 24679 SH SOLE 23888 0 791 AMAZON COM INC COM 023135106 2836634 21760 SH SOLE 20720 0 1040 VANGUARD INDEX FDS LARGE CAP ETF 922908637 466843 2303 SH SOLE 2178 0 125 STARBUCKS CORP COM 855244109 1937663 19560 SH SOLE 18133 0 1427 ISHARES TR MSCI EAFE ETF 464287465 5001885 68992 SH SOLE 68992 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1297851 19881 SH SOLE 19571 0 310 PRICE T ROWE GROUP INC COM 74144T108 930924 8310 SH SOLE 8105 0 205 IAC INC COM NEW 44891N208 385987 6146 SH SOLE 5937 0 209 OMNICOM GROUP INC COM 681919106 1801569 18934 SH SOLE 18729 0 205 EXPEDITORS INTL WASH INC COM 302130109 2879390 23771 SH SOLE 23116 0 655 ISHARES TR CORE US AGGBD ET 464287226 220899 2255 SH SOLE 2062 0 193 SCHWAB CHARLES CORP COM 808513105 250613 4422 SH SOLE 4422 0 0 UNITED PARCEL SERVICE INC CL B 911312106 465189 2595 SH SOLE 2565 0 30 AMGEN INC COM 031162100 2181758 9827 SH SOLE 9577 0 250 WALMART INC COM 931142103 2850748 18137 SH SOLE 17440 0 697 HUNTINGTON INGALLS INDS INC COM 446413106 265154 1165 SH SOLE 1165 0 0 COCA COLA CO COM 191216100 870806 14460 SH SOLE 14350 0 110 EMERSON ELEC CO COM 291011104 1285181 14218 SH SOLE 13835 0 383 NUCOR CORP COM 670346105 5372121 32761 SH SOLE 32143 0 618 WHIRLPOOL CORP COM 963320106 396854 2667 SH SOLE 2480 0 187 ALPHABET INC CAP STK CL C 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ACTIVISION BLIZZARD INC COM 00507V109 225205 2671 SH SOLE 2571 0 100 CENTERPOINT ENERGY INC COM 15189T107 251710 8635 SH SOLE 8635 0 0 NVIDIA CORPORATION COM 67066G104 3422709 8091 SH SOLE 8076 0 15 DAVITA INC COM 23918K108 578205 5755 SH SOLE 5435 0 320 JPMORGAN CHASE & CO COM 46625H100 2027509 13941 SH SOLE 13621 0 320 TOTALENERGIES SE SPONSORED ADS 89151E109 269179 4670 SH SOLE 4430 0 240 GENUINE PARTS CO COM 372460105 1980934 11706 SH SOLE 11448 0 258 PNC FINL SVCS GROUP INC COM 693475105 1085944 8622 SH SOLE 8507 0 115 BOEING CO COM 097023105 1470303 6963 SH SOLE 6963 0 0 KINDER MORGAN INC DEL COM 49456B101 553784 32159 SH SOLE 30649 0 1510 AT&T INC COM 00206R102 419595 26307 SH SOLE 25065 0 1242 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2395654 24455 SH SOLE 23445 0 1010 ATMOS ENERGY CORP COM 049560105 948209 8150 SH SOLE 8015 0 135 APPLE INC COM 037833100 13891403 71616 SH SOLE 69045 0 2571 PROCTER AND GAMBLE CO COM 742718109 4865884 32067 SH SOLE 31464 0 603 ABBVIE INC COM 00287Y109 376436 2794 SH SOLE 2756 0 38 VANGUARD INDEX FDS SMALL CP ETF 922908751 992293 4989 SH SOLE 4855 0 134 TRAVELERS COMPANIES INC COM 89417E109 2088419 12026 SH SOLE 11596 0 430 ISHARES TR CORE S&P500 ETF 464287200 569585 1278 SH SOLE 942 0 336 PEPSICO INC COM 713448108 3212040 17342 SH SOLE 16910 0 432 LULULEMON ATHLETICA INC COM 550021109 225208 595 SH SOLE 455 0 140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1354510 29331 SH SOLE 28897 0 434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3690302 10822 SH SOLE 10592 0 230 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 515022 6815 SH SOLE 6600 0 215 HANCOCK WHITNEY CORPORATION COM 410120109 234283 6104 SH SOLE 6104 0 0 CISCO SYS INC COM 17275R102 448465 8668 SH SOLE 8468 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 946159 4298 SH SOLE 4139 0 159 3M CO COM 88579Y101 1327946 13268 SH SOLE 12852 0 416 MATCH GROUP INC NEW COM 57667L107 373511 8925 SH SOLE 8474 0 451 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2714225 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1110301 5766 SH SOLE 5630 0 136 THE CIGNA GROUP COM 125523100 974335 3472 SH SOLE 3418 0 54 BLACKROCK INC COM 09247X101 2651905 3837 SH SOLE 3757 0 80 AIR PRODS & CHEMS INC COM 009158106 2142852 7154 SH SOLE 6826 0 328 VERTEX PHARMACEUTICALS INC COM 92532F100 212202 603 SH SOLE 583 0 20 NIKE INC CL B 654106103 3581223 32447 SH SOLE 32059 0 388 APPLIED MATLS INC COM 038222105 5558248 38455 SH SOLE 37454 0 1001 JOHNSON & JOHNSON COM 478160104 4203816 25398 SH SOLE 24835 0 563 DISNEY WALT CO COM 254687106 1088590 12193 SH SOLE 11701 0 492 TORONTO DOMINION BK ONT COM NEW 891160509 1751286 28242 SH SOLE 27662 0 580 ADVANCED MICRO DEVICES INC COM 007903107 259715 2280 SH SOLE 2280 0 0 CVS HEALTH CORP COM 126650100 2228782 32240 SH SOLE 31906 0 334 LOWES COS INC COM 548661107 3198016 14169 SH SOLE 14019 0 150 ABBOTT LABS COM 002824100 1750473 16056 SH SOLE 15676 0 380