Delta Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BLACKROCK Ltd DURATION INCOME TRUST | $174.5K | 0.0% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $182.3K | 0.0% |
| Nuveen Taxable Municipal Income FundNBB | $186.4K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $213.6K | 0.1% |
| VANGUARD INDEX FDS | $217.7K | 0.1% |
| VANGUARD INDEX FDS | $223.4K | 0.1% |
| TotalEnergies SE | $224.4K | 0.1% |
| INVESCO QQQ TR | $226.1K | 0.1% |
| VANGUARD INDEX FDS | $228.8K | 0.1% |
| UMH PROPERTIES, INC. | $238.7K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $254.9K | 0.1% |
| Blackstone Inc | $269.4K | 0.1% |
| SPROTT ASSET MANAGEMENT LP | $274.8K | 0.1% |
| BlackRock Taxable Municipal Bond TrustBBN | $277.1K | 0.1% |
| CenterPoint Energy Inc | $284.1K | 0.1% |
| Medtronic plc | $284.8K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $286.0K | 0.1% |
| PROGRESSIVE CORP/OH | $289.7K | 0.1% |
| UNILEVER PLC | $299.5K | 0.1% |
| LINCOLN ELECTRIC HOLDINGS INC | $311.5K | 0.1% |
| SCHWAB CHARLES CORP | $330.6K | 0.1% |
| American Tower Corp | $330.8K | 0.1% |
| ADOBE INC. | $331.1K | 0.1% |
| T-Mobile US, Inc.TMUS | $342.7K | 0.1% |
| ISHARES TR | $348.3K | 0.1% |
| COLGATE PALMOLIVE CO | $359.2K | 0.1% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $372.4K | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $395.3K | 0.1% |
| STRYKER CORP | $440.4K | 0.1% |
| VANGUARD BD INDEX FDS | $466.0K | 0.1% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $468.6K | 0.1% |
| ADVANCED MICRO DEVICES INC | $470.5K | 0.1% |
| SPDR INDEX SHS FDS | $489.4K | 0.1% |
| GILEAD SCIENCES, INC. | $504.5K | 0.1% |
| Netflix Inc | $516.1K | 0.1% |
| Motorola Solutions, Inc. | $524.0K | 0.1% |
| TRACTOR SUPPLY CO /DE | $531.5K | 0.1% |
| LINDE PLC | $541.1K | 0.1% |
| VERIZON COMMUNICATIONS INC | $549.6K | 0.1% |
| VANGUARD INDEX FDS | $552.9K | 0.1% |
| MetLife Inc | $554.8K | 0.1% |
| Tesla Inc | $566.6K | 0.1% |
| VANGUARD BD INDEX FDS | $607.1K | 0.2% |
| PFIZER INC | $619.2K | 0.2% |
| iShares MSCI UAE ETF | $633.6K | 0.2% |
| DAVITA INC. | $634.5K | 0.2% |
| ISHARES TR | $646.3K | 0.2% |
| QUALCOMM INC/DE | $706.0K | 0.2% |
| VANGUARD WORLD FD | $762.8K | 0.2% |
| VANECK ETF TRUST | $808.3K | 0.2% |