0001606587-22-002029.txt : 20221027 0001606587-22-002029.hdr.sgml : 20221027 20221027171314 ACCESSION NUMBER: 0001606587-22-002029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221338147 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 09-30-2022 09-30-2022 false Delta Financial Advisors LLC

701 Poydras Street Suite 350 New Orleans LA 70139

13F HOLDINGS REPORT 028-19599 N John T. Egnatchik 504-522-9019 John T. Egnatchik New Orleans LA 10-27-2022 0 110 188266 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 1330 12034 SH SOLE NONE 11629 0 405 A F L A C Inc COM 001055102 2104 37442 SH SOLE NONE 36223 0 1219 A T & T New COM 00206R102 380 24798 SH SOLE NONE 23574 0 1224 Abbott Laboratories COM 002824100 1600 16535 SH SOLE NONE 16160 0 375 AbbVie Inc COM 00287Y109 305 2269 SH SOLE NONE 2231 0 38 Adobe Systems Inc COM 00724F101 258 937 SH SOLE NONE 937 0 0 Advanced Micro Devices COM 007903107 226 3565 SH SOLE NONE 3565 0 0 Air Prod & Chemicals Inc COM 009158106 1712 7356 SH SOLE NONE 7031 0 325 Albemarle Corp COM 012653101 1148 4341 SH SOLE NONE 4341 0 0 Alphabet Inc Cl C (Google CAP STK CL C 02079K107 4278 44490 SH SOLE NONE 42710 0 1780 Amazon Com Inc COM 023135106 3193 28260 SH SOLE NONE 27420 0 840 American Tower Corp COM 03027X100 334 1555 SH SOLE NONE 1545 0 10 Amgen Incorporated COM 031162100 2173 9641 SH SOLE NONE 9391 0 250 Apple Computer Inc COM 037833100 10166 73557 SH SOLE NONE 70990 0 2567 Applied Materials Inc COM 038222105 3145 38392 SH SOLE NONE 37398 0 994 Atmos Energy Corp COM 049560105 807 7923 SH SOLE NONE 7788 0 135 Automatic Data Processing COM 053015103 3544 15668 SH SOLE NONE 15402 0 266 Bank Of New York Mellon C COM 064058100 1918 49781 SH SOLE NONE 48880 0 901 Becton Dickinson & Co COM 075887109 1760 7898 SH SOLE NONE 7712 0 186 Berkshire Hathaway Cl B CL B NEW 084670702 2951 11052 SH SOLE NONE 10822 0 230 Blackrock Inc COM 09247X101 2195 3989 SH SOLE NONE 3909 0 80 Boeing Co COM 097023105 412 3404 SH SOLE NONE 3404 0 0 Bristol-Myers Squibb Co COM 110122108 1854 26080 SH SOLE NONE 25496 0 584 Broadcom Inc Com COM 11135F101 307 692 SH SOLE NONE 692 0 0 C V S Health Corp COM 126650100 3094 32443 SH SOLE NONE 32114 0 329 Carrier Global Corp COM 14448C104 1043 29342 SH SOLE NONE 28863 0 479 CBRE Group CL A 12504L109 944 13977 SH SOLE NONE 13327 0 650 Centerpoint Energy Inc COM 15189T107 243 8635 SH SOLE NONE 8635 0 0 Chevron Corp COM 166764100 2275 15833 SH SOLE NONE 15433 0 400 Chubb Ltd COM H1467J104 1087 5974 SH SOLE NONE 5838 0 136 Cigna Corp COM 125523100 1008 3634 SH SOLE NONE 3580 0 54 Cisco Systems Inc COM 17275R102 343 8570 SH SOLE NONE 8370 0 200 Coca Cola Company COM 191216100 734 13109 SH SOLE NONE 12999 0 110 Cognizant Tech Sol Cl A CL A 192446102 1439 25055 SH SOLE NONE 24745 0 310 Colgate-Palmolive Co COM 194162103 345 4911 SH SOLE NONE 4841 0 70 ConocoPhillips COM 20825C104 1371 13393 SH SOLE NONE 13043 0 350 Constellation Brands Cl A CL A 21036P108 893 3888 SH SOLE NONE 3806 0 82 Costco Wholesale Corp COM 22160K105 1861 3941 SH SOLE NONE 3799 0 142 Cummins Inc COM 231021106 1260 6190 SH SOLE NONE 6040 0 150 Davita Inc COM 23918K108 493 5955 SH SOLE NONE 5635 0 320 Disney Walt Co COM 254687106 1724 18275 SH SOLE NONE 17783 0 492 Duke Energy Corporation COM NEW 26441C204 854 9176 SH SOLE NONE 8921 0 255 Emerson Electric Co COM 291011104 1075 14679 SH SOLE NONE 14303 0 376 Entergy Corp New COM 29364G103 2314 22992 SH SOLE NONE 22517 0 475 Expeditors Intl of WA Inc COM 302130109 2128 24101 SH SOLE NONE 23447 0 654 Exxon Mobil Corporation COM 30231G102 1889 21634 SH SOLE NONE 20850 0 784 Fedex Corporation COM 31428X106 1004 6766 SH SOLE NONE 6642 0 124 General Mills Inc COM 370334104 599 7820 SH SOLE NONE 7820 0 0 Genuine Parts Co COM 372460105 1857 12438 SH SOLE NONE 12181 0 257 Goldman Sachs Group Inc COM 38141G104 2123 7245 SH SOLE NONE 7080 0 165 Home Depot Inc COM 437076102 382 1384 SH SOLE NONE 1384 0 0 IAC/InterActive Corp COM NEW 44891N208 258 4662 SH SOLE NONE 4453 0 209 Intel Corp COM 458140100 1397 54215 SH SOLE NONE 52825 0 1390 Ishares Tr Barclays Fund CORE US AGGBD ET 464287226 572 5937 SH SOLE NONE 5673 0 264 Ishares Tr Comex Gold ISHARES NEW 464285204 2642 83782 SH SOLE NONE 81300 0 2482 IShares Tr MSCI EAFE Fd MSCI EAFE ETF 464287465 4252 75922 SH SOLE NONE 75922 0 0 Ishares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 2198 10024 SH SOLE NONE 9996 0 28 IShares Tr S&P Smallcap 600 CORE S&P SCP ETF 464287804 1601 18365 SH SOLE NONE 18332 0 33 IShares Trust S&P 500 CORE S&P500 ETF 464287200 276 769 SH SOLE NONE 439 0 330 J P Morgan Chase & Co COM 46625H100 1376 13165 SH SOLE NONE 12845 0 320 Johnson & Johnson COM 478160104 4174 25548 SH SOLE NONE 24991 0 557 Kinder Morgan Inc COM 49456B101 505 30326 SH SOLE NONE 28816 0 1510 Lowes Companies Inc COM 548661107 2492 13266 SH SOLE NONE 13116 0 150 Match Group Inc New Com COM 57667L107 459 9607 SH SOLE NONE 9156 0 451 Mc Donalds Corp COM 580135101 1270 5502 SH SOLE NONE 5372 0 130 Merck & Co Inc COM 58933Y105 596 6922 SH SOLE NONE 6822 0 100 Meta Platforms Inc (Facebook Inc Class A) CL A 30303M102 923 6806 SH SOLE NONE 6476 0 330 Microsoft Corp COM 594918104 7142 30665 SH SOLE NONE 30030 0 635 Monster Beverage Corp COM 61174X109 862 9916 SH SOLE NONE 9916 0 0 Nike Inc Class B CL B 654106103 2758 33179 SH SOLE NONE 32794 0 385 Nucor Corp COM 670346105 3569 33361 SH SOLE NONE 32734 0 627 Nvidia Corp COM 67066G104 954 7859 SH SOLE NONE 7859 0 0 Omnicom Group Inc COM 681919106 1221 19346 SH SOLE NONE 19141 0 205 Oracle Corporation COM 68389X105 2120 34714 SH SOLE NONE 33782 0 932 Pepsico Incorporated COM 713448108 2790 17091 SH SOLE NONE 16663 0 428 Pfizer Incorporated COM 717081103 2041 46642 SH SOLE NONE 44308 0 2334 Phillips 66 com COM 718546104 743 9207 SH SOLE NONE 9032 0 175 PNC Finl Services Gp Inc COM 693475105 1313 8785 SH SOLE NONE 8670 0 115 Procter & Gamble Co COM 742718109 3984 31559 SH SOLE NONE 30960 0 599 Qualcomm Inc COM 747525103 254 2249 SH SOLE NONE 2249 0 0 Raytheon Tech Corp COM 75513E101 2109 25763 SH SOLE NONE 24758 0 1005 Regeneron Pharms Inc COM 75886F107 933 1355 SH SOLE NONE 1310 0 45 S P D R TRUST Unit SR TR UNIT 78462F103 14918 41766 SH SOLE NONE 41627 0 139 Salesforce Com COM 79466L302 414 2875 SH SOLE NONE 2770 0 105 Schwab (The Charles) Corp COM 808513105 336 4681 SH SOLE NONE 4681 0 0 Sony Group Corp ADR SPONSORED ADR 835699307 306 4775 SH SOLE NONE 4725 0 50 Southwest Airlines Co. COM 844741108 417 13523 SH SOLE NONE 12737 0 786 Starbucks Corp COM 855244109 1678 19917 SH SOLE NONE 18496 0 1421 T J X Cos Inc COM 872540109 3924 63163 SH SOLE NONE 61916 0 1247 T Rowe Price Group Inc COM 74144T108 920 8758 SH SOLE NONE 8553 0 205 Tesla Motors Inc COM 88160R101 428 1614 SH SOLE NONE 1569 0 45 Toronto Dominion Bank COM NEW 891160509 1800 29352 SH SOLE NONE 28772 0 580 TotalEnergies SE ADR SPONSORED ADS 89151E109 230 4945 SH SOLE NONE 4705 0 240 Travelers Companies Inc COM 89417E109 1885 12303 SH SOLE NONE 11874 0 429 Unilever Plc Adr New SPON ADR NEW 904767704 281 6407 SH SOLE NONE 6407 0 0 United Parcel Service B CL B 911312106 416 2576 SH SOLE NONE 2546 0 30 Unitedhealth Group Inc COM 91324P102 1575 3120 SH SOLE NONE 3074 0 46 V F Corporation COM 918204108 628 20984 SH SOLE NONE 20259 0 725 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1731 47439 SH SOLE NONE 47045 0 394 Vanguard High Div Yield E HIGH DIV YLD 921946406 3128 32967 SH SOLE NONE 32967 0 0 Vanguard Large Cap LARGE CAP ETF 922908637 375 2295 SH SOLE NONE 2172 0 123 Vanguard Mid Cap MID CAP ETF 922908629 805 4280 SH SOLE NONE 4122 0 158 Vanguard Msci Eafe ETF VAN FTSE DEV MKT 921943858 1084 29825 SH SOLE NONE 29392 0 433 Vanguard Short Term Bond SHORT TRM BOND 921937827 817 10925 SH SOLE NONE 9860 0 1065 Vanguard Small Cap ETF SMALL CP ETF 922908751 848 4964 SH SOLE NONE 4832 0 132 Verizon Communications COM 92343V104 885 23295 SH SOLE NONE 22744 0 551 Visa Inc Class A COM CL A 92826C839 4789 26960 SH SOLE NONE 26379 0 581 Vmware Inc CL A COM 928563402 649 6093 SH SOLE NONE 5943 0 150 Wal-Mart Stores Inc COM 931142103 2385 18386 SH SOLE NONE 17694 0 692 Whirlpool Corp COM 963320106 348 2580 SH SOLE NONE 2396 0 184