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| Name: |
DELTA FINANCIAL ADVISORS LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70139 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.41 |
$5,510,000 |
68,994 |
2.18% |
311,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$119.12 |
$3,096,000 |
25,589 |
1.23% |
239,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$109.26 |
$1,780,000 |
16,107 |
0.7% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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MNST |
Monster Beverage Corporation |
68 |
- |
$51.89 |
$1,136,000 |
19,168 |
0.45% |
32,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
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TROW |
T Rowe Price Group Inc |
72 |
- |
$116.83 |
$984,000 |
8,067 |
0.39% |
115,000 |
0 |
0.004 |
Asset Management |
|
|
DVA |
Davita Healthcare Partners |
77 |
- |
$145.61 |
$794,000 |
5,755 |
0.31% |
191,000 |
0 |
0.005 |
Specialized Health Se... |
|
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KO |
Coca-Cola Co |
78 |
- |
$62.93 |
$774,000 |
12,654 |
0.31% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
80 |
- |
$328.01 |
$684,000 |
1,784 |
0.27% |
66,000 |
0 |
0 |
Home Improvement Stores |
|
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ADBE |
Adobe Systems Inc |
85 |
- |
$439.02 |
$563,000 |
1,115 |
0.22% |
-102,000 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$163.55 |
$412,000 |
2,280 |
0.16% |
76,000 |
0 |
0 |
Semiconductor- Broad... |
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LECO |
Lincoln Electric Holdings Inc |
99 |
- |
$192.15 |
$358,000 |
1,400 |
0.14% |
54,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
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SCHW |
Charles Schwab Corp |
100 |
- |
$72.37 |
$320,000 |
4,422 |
0.13% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
101 |
- |
$71.13 |
$294,000 |
4,270 |
0.12% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
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HII |
Huntington Ingalls Industri... |
105 |
- |
$250.38 |
$256,000 |
880 |
0.1% |
28,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
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AXP |
American Express Co |
106 |
- |
$236.88 |
$253,000 |
1,111 |
0.1% |
45,000 |
0 |
0 |
Credit Services |
|
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GOOGL |
Alphabet Inc |
109 |
- |
$173.17 |
$235,000 |
1,560 |
0.09% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
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LULU |
Lululemon Athletica Inc |
111 |
- |
$306.62 |
$232,000 |
595 |
0.09% |
-72,000 |
0 |
0 |
Textile - Apparel Clo... |
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BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$230,000 |
1,748 |
0.09% |
1,000 |
0 |
0 |
Asset Management |
|
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TMUS |
T-Mobile Us Inc |
114 |
- |
$173.08 |
$225,000 |
1,380 |
0.09% |
4,000 |
0 |
0 |
Wireless Communications |
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