Counsel

0001965798-23-000004.txt : 20231031 0001965798-23-000004.hdr.sgml : 20231031 20231031094659 ACCESSION NUMBER: 0001965798-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362526 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 09-30-2023 09-30-2023 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 10-31-2023 0 210 289593 false INFORMATION TABLE 2 Delta13f_3q2023.xml 3M CO COM 88579Y101 1194 12755 SH SOLE 0 0 12755 ABBOTT LABS COM 002824100 665 6871 SH SOLE 0 0 6871 ABBVIE INC COM 00287Y109 1067 7159 SH SOLE 0 0 7159 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755 2457 SH SOLE 0 0 2457 ADOBE INC COM 00724F101 211 413 SH SOLE 0 0 413 ALAMOS GOLD INC NEW COM CL A 011532108 150 13276 SH SOLE 0 0 13276 ALPHABET INC CAP STK CL C 02079K107 3793 28767 SH SOLE 0 0 28767 ALPHABET INC CAP STK CL A 02079K305 2320 17728 SH SOLE 0 0 17728 ALTRIA GROUP INC COM 02209S103 1268 30164 SH SOLE 0 0 30164 AMAZON COM INC COM 023135106 2568 20204 SH SOLE 0 0 20204 AMERICAN EXPRESS CO COM 025816109 754 5055 SH SOLE 0 0 5055 AMERICAN TOWER CORP NEW COM 03027X100 397 2411 SH SOLE 0 0 2411 AMERICAN WTR WKS CO INC NEW COM 030420103 267 2154 SH SOLE 0 0 2154 AMGEN INC COM 031162100 740 2752 SH SOLE 0 0 2752 APPLE INC COM 037833100 78049 455867 SH SOLE 0 0 455867 APPLIED MATLS INC COM 038222105 202 1461 SH SOLE 0 0 1461 ARES CAPITAL CORP COM 04010L103 289 14818 SH SOLE 0 0 14818 AT&T INC COM 00206R102 1954 130120 SH SOLE 0 0 130120 AUTOMATIC DATA PROCESSING IN COM 053015103 2004 8329 SH SOLE 0 0 8329 BABCOCK & WILCOX ENTERPRISES COM 05614L209 46 11000 SH SOLE 0 0 11000 BANK AMERICA CORP COM 060505104 689 25169 SH SOLE 0 0 25169 BARRICK GOLD CORP COM 067901108 242 16619 SH SOLE 0 0 16619 BECTON DICKINSON & CO COM 075887109 300 1160 SH SOLE 0 0 1160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10737 30651 SH SOLE 0 0 30651 BLACKSTONE INC COM 09260D107 282 2633 SH SOLE 0 0 2633 BOEING CO COM 097023105 502 2622 SH SOLE 0 0 2622 BP PLC SPONSORED ADR 055622104 368 9515 SH SOLE 0 0 9515 BRISTOL-MYERS SQUIBB CO COM 110122108 2913 50196 SH SOLE 0 0 50196 BROADCOM INC COM 11135F101 508 612 SH SOLE 0 0 612 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 590 3295 SH SOLE 0 0 3295 CABOT CORP COM 127055101 208 3000 SH SOLE 0 0 3000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1532 57862 SH SOLE 0 0 57862 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2106 96853 SH SOLE 0 0 96853 CATERPILLAR INC COM 149123101 968 3547 SH SOLE 0 0 3547 CHEVRON CORP NEW COM 166764100 2231 13229 SH SOLE 0 0 13229 CHUBB LIMITED COM H1467J104 223 1074 SH SOLE 0 0 1074 CHURCH & DWIGHT CO INC COM 171340102 430 4696 SH SOLE 0 0 4696 CISCO SYS INC COM 17275R102 1445 26882 SH SOLE 0 0 26882 CITIGROUP INC COM NEW 172967424 218 5289 SH SOLE 0 0 5289 COCA COLA CO COM 191216100 675 12049 SH SOLE 0 0 12049 COHEN & STEERS QUALITY INCOM COM 19247L106 312 30877 SH SOLE 0 0 30877 COLGATE PALMOLIVE CO COM 194162103 376 5294 SH SOLE 0 0 5294 COLUMBIA FINL INC COM 197641103 902 57409 SH SOLE 0 0 57409 COMCAST CORP NEW CL A 20030N101 878 19805 SH SOLE 0 0 19805 COMMERCE BANCSHARES INC COM 200525103 240 5000 SH SOLE 0 0 5000 CONOCOPHILLIPS COM 20825C104 618 5157 SH SOLE 0 0 5157 CONSOLIDATED EDISON INC COM 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TECHNOLOGIES I COMMON STOCK 36266G107 787 11563 SH SOLE 0 0 11563 GENERAL ELECTRIC CO COM NEW 369604301 1386 12539 SH SOLE 0 0 12539 GENERAL MLS INC COM 370334104 329 5145 SH SOLE 0 0 5145 GILEAD SCIENCES INC COM 375558103 357 4762 SH SOLE 0 0 4762 GLOBAL PMTS INC COM 37940X102 309 2675 SH SOLE 0 0 2675 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 606 14296 SH SOLE 0 0 14296 GOLDMAN SACHS GROUP INC COM 38141G104 339 1048 SH SOLE 0 0 1048 GSK PLC SPONSORED ADR 37733W204 290 8009 SH SOLE 0 0 8009 HALEON PLC SPON ADS 405552100 91 10949 SH SOLE 0 0 10949 HALLIBURTON CO COM 406216101 497 12274 SH SOLE 0 0 12274 HOME DEPOT INC COM 437076102 739 2446 SH SOLE 0 0 2446 HONEYWELL INTL INC COM 438516106 1235 6684 SH SOLE 0 0 6684 IDEXX LABS INC COM 45168D104 622 1422 SH SOLE 0 0 1422 INTEL CORP COM 458140100 584 16420 SH SOLE 0 0 16420 INTERNATIONAL BUSINESS MACHS COM 459200101 1048 7468 SH SOLE 0 0 7468 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 4421 SH SOLE 0 0 4421 INTUIT COM 461202103 730 1428 SH SOLE 0 0 1428 INTUITIVE SURGICAL INC COM NEW 46120E602 252 862 SH SOLE 0 0 862 INVESCO QQQ TR UNIT SER 1 46090E103 852 2378 SH SOLE 0 0 2378 ISHARES TR RUSSELL 2000 ETF 464287655 1751 9905 SH SOLE 0 0 9905 ISHARES TR CORE S&P500 ETF 464287200 1571 3658 SH SOLE 0 0 3658 ISHARES TR CORE 1 5 YR USD 46432F859 1320 28468 SH SOLE 0 0 28468 ISHARES TR CORE S&P SCP ETF 464287804 1075 11393 SH SOLE 0 0 11393 ISHARES TR S&P 500 GRWT ETF 464287309 923 13484 SH SOLE 0 0 13484 ISHARES TR RUS 1000 GRW ETF 464287614 907 3410 SH SOLE 0 0 3410 ISHARES TR GLOBAL ENERG ETF 464287341 484 11740 SH SOLE 0 0 11740 ISHARES TR RUS 2000 VAL ETF 464287630 392 2891 SH SOLE 0 0 2891 ISHARES TR U.S. FINLS ETF 464287788 340 4548 SH SOLE 0 0 4548 ISHARES TR CORE S&P MCP ETF 464287507 313 1256 SH SOLE 0 0 1256 ISHARES TR RUS 1000 VAL ETF 464287598 312 2058 SH SOLE 0 0 2058 ISHARES TR RUS MD CP GR ETF 464287481 292 3191 SH SOLE 0 0 3191 ISHARES TR RUS 2000 GRW ETF 464287648 215 958 SH SOLE 0 0 958 ISHARES TR RUS 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5167 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 6542 SH SOLE 0 0 6542 SEELOS THERAPEUTICS INC COM 81577F109 4 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 3451 SH SOLE 0 0 3451 SELECT SECTOR SPDR TR ENERGY 81369Y506 381 4215 SH SOLE 0 0 4215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297 1812 SH SOLE 0 0 1812 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280 8442 SH SOLE 0 0 8442 SHERWIN WILLIAMS CO COM 824348106 302 1183 SH SOLE 0 0 1183 SOUTHERN CO COM 842587107 473 7302 SH SOLE 0 0 7302 SPDR GOLD TR GOLD SHS 78463V107 539 3145 SH SOLE 0 0 3145 SPDR S&P 500 ETF TR TR UNIT 78462F103 1074 2513 SH SOLE 0 0 2513 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2112 4626 SH SOLE 0 0 4626 SPDR SER TR BBG CONV SEC ETF 78464A359 547 8062 SH SOLE 0 0 8062 SPDR SER TR PRTFLO S&P500 GW 78464A409 346 5833 SH SOLE 0 0 5833 SPDR SER TR S&P HOMEBUILD 78464A888 208 2711 SH SOLE 0 0 2711 STARBUCKS CORP COM 855244109 640 7008 SH SOLE 0 0 7008 STRYKER CORPORATION COM 863667101 899 3291 SH SOLE 0 0 3291 TERAWULF INC COM 88080T104 23 18000 SH SOLE 0 0 18000 TESLA INC COM 88160R101 1539 6150 SH SOLE 0 0 6150 TEXAS INSTRS INC COM 882508104 245 1541 SH SOLE 0 0 1541 THERMO FISHER SCIENTIFIC INC COM 883556102 446 881 SH SOLE 0 0 881 TJX COS INC NEW COM 872540109 838 9433 SH SOLE 0 0 9433 T-MOBILE US INC COM 872590104 211 1507 SH SOLE 0 0 1507 TOTALENERGIES SE SPONSORED ADS 89151E109 436 6635 SH SOLE 0 0 6635 UNION PAC CORP COM 907818108 649 3187 SH SOLE 0 0 3187 UNITED PARCEL SERVICE INC CL B 911312106 733 4700 SH SOLE 0 0 4700 UNITEDHEALTH GROUP INC COM 91324P102 791 1569 SH SOLE 0 0 1569 VALLEY NATL BANCORP COM 919794107 561 65483 SH SOLE 0 0 65483 VANGUARD BD INDEX FDS INTERMED TERM 921937819 409 5656 SH SOLE 0 0 5656 VANGUARD INDEX FDS GROWTH ETF 922908736 11172 41029 SH SOLE 0 0 41029 VANGUARD INDEX FDS VALUE ETF 922908744 4592 33289 SH SOLE 0 0 33289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575 2708 SH SOLE 0 0 2708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375 955 SH SOLE 0 0 955 VANGUARD INDEX FDS SMALL CP ETF 922908751 307 1623 SH SOLE 0 0 1623 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1001 SH SOLE 0 0 1001 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2960 SH SOLE 0 0 2960 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 262 1684 SH SOLE 0 0 1684 VANGUARD STAR FDS VG TL INTL STK F 921909768 926 17296 SH SOLE 0 0 17296 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 754 7298 SH SOLE 0 0 7298 VANGUARD WORLD FDS INF TECH ETF 92204A702 6823 16445 SH SOLE 0 0 16445 VANGUARD WORLD FDS ENERGY ETF 92204A306 2647 20889 SH SOLE 0 0 20889 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2323 9881 SH SOLE 0 0 9881 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 861 4416 SH SOLE 0 0 4416 VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 3250 SH SOLE 0 0 3250 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 2869 SH SOLE 0 0 2869 VERIZON COMMUNICATIONS INC COM 92343V104 2713 83699 SH SOLE 0 0 83699 VISA INC COM CL A 92826C839 1465 6368 SH SOLE 0 0 6368 WALMART INC COM 931142103 852 5325 SH SOLE 0 0 5325 WARNER BROS DISCOVERY INC COM SER A 934423104 223 20517 SH SOLE 0 0 20517 WASTE MGMT INC DEL COM 94106L109 324 2127 SH SOLE 0 0 2127 WATSCO INC COM 942622200 347 920 SH SOLE 0 0 920 WELLS FARGO CO NEW COM 949746101 492 12039 SH SOLE 0 0 12039