0001606587-22-000321.txt : 20220204
0001606587-22-000321.hdr.sgml : 20220204
20220204111808
ACCESSION NUMBER: 0001606587-22-000321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
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: 22591885
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
12-31-2021
12-31-2021
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
02-03-2022
0
118
245386
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Company
COM
88579Y101
1936
10898
SH
SOLE
NONE
10502
0
396
A F L A C Inc
COM
001055102
2141
36672
SH
SOLE
NONE
35468
0
1204
A T & T New
COM
00206R102
537
21821
SH
SOLE
NONE
20617
0
1204
Abbott Laboratories
COM
002824100
2331
16560
SH
SOLE
NONE
16189
0
371
AbbVie Inc
COM
00287Y109
258
1907
SH
SOLE
NONE
1869
0
38
Adobe Systems Inc
COM
00724F101
501
883
SH
SOLE
NONE
883
0
0
Air Prod & Chemicals Inc
COM
009158106
2110
6936
SH
SOLE
NONE
6613
0
323
Albemarle Corp
COM
012653101
971
4154
SH
SOLE
NONE
4154
0
0
Alphabet Inc Cl A (Google Cl A)
CAP STK CL A
02079K305
226
78
SH
SOLE
NONE
78
0
0
Alphabet Inc Cl C (Google
CAP STK CL C
02079K107
6334
2189
SH
SOLE
NONE
2100
0
89
Amazon Com Inc
COM
023135106
3624
1087
SH
SOLE
NONE
1064
0
23
Amedisys Inc
COM
023436108
310
1915
SH
SOLE
NONE
1915
0
0
American Tower Corp
COM
03027X100
333
1140
SH
SOLE
NONE
1130
0
10
Amgen Incorporated
COM
031162100
2142
9522
SH
SOLE
NONE
9272
0
250
Apple Computer Inc
COM
037833100
13072
73616
SH
SOLE
NONE
71023
0
2593
Applied Materials Inc
COM
038222105
6359
40411
SH
SOLE
NONE
39374
0
1037
Atmos Energy Corp
COM
049560105
815
7777
SH
SOLE
NONE
7642
0
135
Automatic Data Processing
COM
053015103
3861
15656
SH
SOLE
NONE
15376
0
280
Bank Of New York Mellon C
COM
064058100
2886
49691
SH
SOLE
NONE
48807
0
884
Becton Dickinson & Co
COM
075887109
1993
7925
SH
SOLE
NONE
7740
0
185
Berkshire Hathaway Cl B
CL B NEW
084670702
3269
10932
SH
SOLE
NONE
10702
0
230
Blackrock Inc
COM
09247X101
3682
4021
SH
SOLE
NONE
3941
0
80
Blackstone Group Inc
COM
09260D107
323
2498
SH
SOLE
NONE
2498
0
0
Boeing Co
COM
097023105
616
3061
SH
SOLE
NONE
3061
0
0
Bristol-Myers Squibb Co
COM
110122108
1653
26506
SH
SOLE
NONE
25927
0
579
Broadcom Inc Com
COM
11135F101
387
582
SH
SOLE
NONE
582
0
0
C V S Health Corp
COM
126650100
3370
32667
SH
SOLE
NONE
32342
0
325
Carrier Global Corp
COM
14448C104
1586
29246
SH
SOLE
NONE
28770
0
476
CBRE Group
CL A
12504L109
1554
14317
SH
SOLE
NONE
13667
0
650
Centerpoint Energy Inc
COM
15189T107
255
9135
SH
SOLE
NONE
9135
0
0
Chevron Corp
COM
166764100
1885
16065
SH
SOLE
NONE
15673
0
392
Chubb Ltd
COM
H1467J104
1060
5485
SH
SOLE
NONE
5349
0
136
Cigna Corp
COM
125523100
1036
4514
SH
SOLE
NONE
4460
0
54
Cisco Systems Inc
COM
17275R102
488
7702
SH
SOLE
NONE
7502
0
200
Coca Cola Company
COM
191216100
798
13472
SH
SOLE
NONE
13362
0
110
Cognizant Tech Sol Cl A
CL A
192446102
2245
25306
SH
SOLE
NONE
24996
0
310
Colgate-Palmolive Co
COM
194162103
419
4908
SH
SOLE
NONE
4838
0
70
ConocoPhillips
COM
20825C104
974
13493
SH
SOLE
NONE
13143
0
350
Constellation Brands Cl A
CL A
21036P108
975
3883
SH
SOLE
NONE
3801
0
82
Costco Wholesale Corp
COM
22160K105
2221
3912
SH
SOLE
NONE
3770
0
142
Cummins Inc
COM
231021106
1367
6264
SH
SOLE
NONE
6114
0
150
Davita Inc
COM
23918K108
677
5955
SH
SOLE
NONE
5635
0
320
Disney Walt Co
COM
254687106
2820
18206
SH
SOLE
NONE
17714
0
492
Duke Energy Corporation
COM NEW
26441C204
966
9212
SH
SOLE
NONE
8957
0
255
Ebay Inc
COM
278642103
253
3800
SH
SOLE
NONE
3800
0
0
Emerson Electric Co
COM
291011104
1371
14751
SH
SOLE
NONE
14382
0
369
Entergy Corp New
COM
29364G103
2645
23484
SH
SOLE
NONE
23009
0
475
Expeditors Intl of WA Inc
COM
302130109
3275
24391
SH
SOLE
NONE
23737
0
654
Exxon Mobil Corporation
COM
30231G102
1154
18865
SH
SOLE
NONE
18087
0
778
Fedex Corporation
COM
31428X106
1750
6767
SH
SOLE
NONE
6643
0
124
General Mills Inc
COM
370334104
557
8262
SH
SOLE
NONE
8262
0
0
Genuine Parts Co
COM
372460105
1743
12433
SH
SOLE
NONE
12178
0
255
Goldman Sachs Group Inc
COM
38141G104
2752
7193
SH
SOLE
NONE
7028
0
165
Home Depot Inc
COM
437076102
713
1719
SH
SOLE
NONE
1719
0
0
IAC/InterActive Corp
COM NEW
44891N208
609
4662
SH
SOLE
NONE
4453
0
209
Intel Corp
COM
458140100
2667
51796
SH
SOLE
NONE
50423
0
1373
Ishares Tr Barclays Fund
CORE US AGGBD ET
464287226
753
6599
SH
SOLE
NONE
6167
0
432
Ishares Tr Comex Gold
ISHARES NEW
464285204
3026
86939
SH
SOLE
NONE
84282
0
2657
IShares Tr MSCI EAFE Fd
MSCI EAFE ETF
464287465
5973
75918
SH
SOLE
NONE
75918
0
0
Ishares Tr S&P Midcap 400
CORE S&P MCP ETF
464287507
2837
10023
SH
SOLE
NONE
9995
0
28
IShares Tr S&P Smallcap 600
CORE S&P SCP ETF
464287804
2103
18364
SH
SOLE
NONE
18331
0
33
IShares Trust S&P 500
CORE S&P500 ETF
464287200
351
736
SH
SOLE
NONE
421
0
315
J P Morgan Chase & Co
COM
46625H100
1952
12326
SH
SOLE
NONE
12006
0
320
Johnson & Johnson
COM
478160104
4343
25390
SH
SOLE
NONE
24839
0
551
Kinder Morgan Inc
COM
49456B101
534
33641
SH
SOLE
NONE
32131
0
1510
Lowes Companies Inc
COM
548661107
3451
13350
SH
SOLE
NONE
13200
0
150
Lululemon Athletica Inc
COM
550021109
247
630
SH
SOLE
NONE
490
0
140
Match Group Inc New Com
COM
57667L107
1271
9607
SH
SOLE
NONE
9156
0
451
Mc Donalds Corp
COM
580135101
1458
5440
SH
SOLE
NONE
5310
0
130
Merck & Co Inc
COM
58933Y105
481
6272
SH
SOLE
NONE
6172
0
100
Meta Platforms Inc (Facebook Inc Class A)
CL A
30303M102
2289
6804
SH
SOLE
NONE
6494
0
310
Microsoft Corp
COM
594918104
10225
30402
SH
SOLE
NONE
29771
0
631
Monster Beverage Corp
COM
61174X109
943
9815
SH
SOLE
NONE
9815
0
0
Netflix Inc
COM
64110L106
210
348
SH
SOLE
NONE
348
0
0
Nike Inc Class B
CL B
654106103
5375
32252
SH
SOLE
NONE
31869
0
383
Novartis A G Spon Adr
SPONSORED ADR
66987V109
869
9936
SH
SOLE
NONE
9756
0
180
Nucor Corp
COM
670346105
3831
33557
SH
SOLE
NONE
32932
0
625
Nvidia Corp
COM
67066G104
2231
7584
SH
SOLE
NONE
7584
0
0
Omnicom Group Inc
COM
681919106
1403
19149
SH
SOLE
NONE
18944
0
205
Oracle Corporation
COM
68389X105
3030
34738
SH
SOLE
NONE
33818
0
920
Pepsico Incorporated
COM
713448108
2926
16842
SH
SOLE
NONE
16418
0
424
Pfizer Incorporated
COM
717081103
2691
45564
SH
SOLE
NONE
43235
0
2329
Phillips 66 com
COM
718546104
667
9203
SH
SOLE
NONE
9028
0
175
PNC Finl Services Gp Inc
COM
693475105
1915
9548
SH
SOLE
NONE
9433
0
115
Pool Corp
COM
73278L105
213
376
SH
SOLE
NONE
240
0
136
Procter & Gamble Co
COM
742718109
3794
23192
SH
SOLE
NONE
22597
0
595
Raytheon Tech Corp
COM
75513E101
2226
25862
SH
SOLE
NONE
24861
0
1001
Regeneron Pharms Inc
COM
75886F107
856
1355
SH
SOLE
NONE
1310
0
45
S P D R TRUST Unit SR
TR UNIT
78462F103
19905
41908
SH
SOLE
NONE
41771
0
137
Salesforce Com
COM
79466L302
580
2282
SH
SOLE
NONE
2177
0
105
Schwab (The Charles) Corp
COM
808513105
399
4745
SH
SOLE
NONE
4745
0
0
Shopify Inc
CL A
82509L107
304
221
SH
SOLE
NONE
221
0
0
Sony Group Corp ADR
SPONSORED ADR
835699307
482
3810
SH
SOLE
NONE
3760
0
50
Southwest Airlines Co.
COM
844741108
526
12288
SH
SOLE
NONE
11502
0
786
Starbucks Corp
COM
855244109
2344
20035
SH
SOLE
NONE
18621
0
1414
T J X Cos Inc
COM
872540109
4822
63511
SH
SOLE
NONE
62265
0
1246
T Rowe Price Group Inc
COM
74144T108
1644
8358
SH
SOLE
NONE
8153
0
205
Tesla Motors Inc
COM
88160R101
431
408
SH
SOLE
NONE
408
0
0
Toronto Dominion Bank
COM NEW
891160509
2299
29987
SH
SOLE
NONE
29342
0
645
TotalEnergies SE ADR
SPONSORED ADS
89151E109
249
5035
SH
SOLE
NONE
4795
0
240
Travelers Companies Inc
COM
89417E109
1937
12380
SH
SOLE
NONE
11952
0
428
Unilever Plc Adr New
SPON ADR NEW
904767704
248
4619
SH
SOLE
NONE
4619
0
0
United Parcel Service B
CL B
911312106
549
2560
SH
SOLE
NONE
2530
0
30
Unitedhealth Group Inc
COM
91324P102
1558
3103
SH
SOLE
NONE
3057
0
46
V F Corporation
COM
918204108
1807
24680
SH
SOLE
NONE
23964
0
716
Vanguard Emerging Market
FTSE EMR MKT ETF
922042858
2442
49366
SH
SOLE
NONE
48978
0
388
Vanguard High Div Yield E
HIGH DIV YLD
921946406
3696
32967
SH
SOLE
NONE
32967
0
0
Vanguard Large Cap
LARGE CAP ETF
922908637
505
2286
SH
SOLE
NONE
2164
0
122
Vanguard Mid Cap
MID CAP ETF
922908629
1087
4266
SH
SOLE
NONE
4109
0
157
Vanguard Msci Eafe ETF
FTSE DEV MKT ETF
921943858
1836
35966
SH
SOLE
NONE
35534
0
432
Vanguard Short Term Bond
SHORT TRM BOND
921937827
956
11828
SH
SOLE
NONE
10763
0
1065
Vanguard Small Cap ETF
SMALL CP ETF
922908751
1118
4945
SH
SOLE
NONE
4814
0
131
Verizon Communications
COM
92343V104
1204
23163
SH
SOLE
NONE
22612
0
551
Visa Inc Class A
COM CL A
92826C839
5915
27293
SH
SOLE
NONE
26714
0
579
Vmware Inc
CL A COM
928563402
715
6173
SH
SOLE
NONE
6023
0
150
Wal-Mart Stores Inc
COM
931142103
2665
18420
SH
SOLE
NONE
17735
0
685
Whirlpool Corp
COM
963320106
588
2506
SH
SOLE
NONE
2324
0
182
Zimmer Biomet Holdings, I
COM
98956P102
1246
9811
SH
SOLE
NONE
9496
0
315