Form 13F-HR Delta Financial Advisors Llc

Quarterly report filed by institutional managers, Holdings

Published: 2019-10-11 17:11:43
Submitted: 2019-10-11
Period Ending In: 2019-06-30
primary_doc.html


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:06-30-2019
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:DELTA FINANCIAL ADVISORS LLC
Address:701 POYDRAS STREET
SUITE 350
NEW ORLEANS, LA  70139
Form 13F File Number:028-19599

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:JOHN T. EGNATCHIK
Title:OPERATIONS MANAGER
Phone:504-522-9019
Signature, Place, and Date of Signing:
JOHN T. EGNATCHIKNEW ORLEANSLA10-11-2019
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:0
Form 13F Information Table Entry Total:115
Form 13F Information Table Value Total:242,193
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

primary_doc.xml

Header Data

Submission Type
13F-HR

Filer Info

Live Test Flag
LIVE

Flags

Confirming Copy Flag
false
Return Copy Flag
true
Override Internet Flag
false

Credentials

Cik
0001790295
Ccc
XXXXXXXX
Period Of Report
06-30-2019

Form Data

Cover Page

Report Calendar Or Quarter
06-30-2019

Filing Manager

Name
DELTA FINANCIAL ADVISORS LLC
Report Type
13F HOLDINGS REPORT
Form13 F File Number
028-19599
Provide Info For Instruction5
N

Signature Block

Name
JOHN T. EGNATCHIK
Title
OPERATIONS MANAGER
Phone
504-522-9019
Signature
JOHN T. EGNATCHIK
City
NEW ORLEANS
State Or Country
LA
Signature Date
10-11-2019

Summary Page

Other Included Managers Count
0
Table Entry Total
115
Table Value Total
242193
Is Confidential Omitted
false
DFA13F-063019.html


SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M Company COM88579Y1012,72315,711SH SOLE 15,2930418
A F L A C Inc COM0010551023,54264,619SH SOLE 62,10402,515
A T & T New COM00206R1022,20165,684SH SOLE 63,62102,063
Abbott Laboratories COM0028241002,34627,901SH SOLE 26,60601,295
Air Prod & Chemicals Inc COM0091581062,33110,297SH SOLE 9,7840513
Allergan PLC F SHARESG0177J1085173,090SH SOLE 3,045045
Alliance Data Systems COM0185811082491,776SH SOLE 1,6200156
Alphabet Inc Cl A (GoogleCAP STK CL A02079K305210194SH SOLE 180014
Alphabet Inc Cl C (GoogleCAP STK CL C02079K1072,8372,625SH SOLE 2,4950130
Amazon Com Inc COM0231351061,047553SH SOLE 55300
Amedisys Inc COM0234361082331,915SH SOLE 1,91500
Amgen Incorporated COM0311621001,96510,661SH SOLE 10,1920469
Apple Computer Inc COM0378331005,77929,196SH SOLE 28,2850911
Applied Materials Inc COM0382221053,16170,387SH SOLE 67,25703,130
Automatic Data ProcessingCOM0530151033,90723,629SH SOLE 22,47401,155
Ball Corporation COM0584981062103,000SH SOLE 3,00000
Bank Of America Corp COM0605051042,69292,833SH SOLE 91,56801,265
Bank Of New York Mellon CCOM0640581003,60881,712SH SOLE 79,34302,369
Becton Dickinson & Co COM0758871093,22012,778SH SOLE 12,2380540
Berkshire Hathaway Cl B CLASS B NEW0846707022,89513,582SH SOLE 13,2870295
Blackrock Inc COM09247X1013,3317,098SH SOLE 6,8970201
Blackstone Group Lp COM UNIT LTD09253U10847610,725SH SOLE 10,72500
Boeing Co COM0970231054021,105SH SOLE 1,10500
Bristol-Myers Squibb Co COM11012210865214,370SH SOLE 13,9800390
C V S Health Corp COM1266501002,95954,304SH SOLE 53,15801,146
Caterpillar Inc. COM1491231012912,135SH SOLE 2,0350100
CBRE Group CLASS A12497T10180615,707SH SOLE 15,0570650
Celgene Corp COM1510201041,08111,690SH SOLE 11,3300360
Chevron Corp COM1667641003,91031,421SH SOLE 30,26701,154
Chubb Ltd COMH1467J1041,81812,342SH SOLE 11,8160526
Cigna Corp COM1255231001,1727,440SH SOLE 7,374066
Coca Cola Company COM19121610079515,618SH SOLE 15,2480370
Cognizant Tech Sol Cl A Class A1924461023,27651,687SH SOLE 49,42402,263
Colgate-Palmolive Co COM19416210397713,638SH SOLE 13,1430495
ConocoPhillips COM20825C1042003,282SH SOLE 3,28200
Constellation Brands Cl ACLASS A21036P1083291,672SH SOLE 1,67200
Costco Wholesale Corp COM22160K1055752,177SH SOLE 1,9890188
Cummins Inc COM2310211061,6599,684SH SOLE 9,3070377
Davita Inc COM23918K1085149,140SH SOLE 8,5300610
Discovery Comm Inc COM SER A25470F10452517,115SH SOLE 16,4150700
Disney Walt Co COM2546871063,30623,675SH SOLE 22,8400835
Dominion Energy Inc COM25746U1093,27242,312SH SOLE 40,84701,465
Duke Energy Corporation COM NEW26441C2041,01211,467SH SOLE 11,0120455
E O G Resources Inc COM26875P1013864,149SH SOLE 3,9180231
Emerson Electric Co COM2910111041,89028,331SH SOLE 26,35001,981
Expeditors Intl of WA IncCOM3021301092,50833,064SH SOLE 32,0980966
Exxon Mobil Corporation COM30231G1022,71735,461SH SOLE 34,17701,284
Facebook Inc Class A CLASS A30303M1021,6498,544SH SOLE 7,9840560
Fedex Corporation COM31428X1062,32014,131SH SOLE 13,7520379
General Mills Inc COM3703341041,19422,728SH SOLE 21,8530875
Genuine Parts Co COM3724601052,70326,093SH SOLE 24,74801,345
Goldman Sachs Group Inc COM38141G1043261,592SH SOLE 1,59200
Home Depot Inc COM4370761023741,796SH SOLE 1,79600
Honeywell International COM4385161067504,294SH SOLE 3,9740320
Hospitality Pptys TRUST COM SBI44106M1021,55962,374SH SOLE 60,63501,739
IAC/InterActiveCorp COM44919P5081,0784,954SH SOLE 4,7450209
Intel Corp COM4581401003,27768,454SH SOLE 66,53201,922
IShares Msci Emrg Mkt Fd MSCI EMG MKT ETF46428723458513,629SH SOLE 10,60403,025
Ishares Tr Barclays Fund CORE US AGGBD ET4642872267196,456SH SOLE 5,8040652
Ishares Tr Comex Gold ISHARES46428510596571,490SH SOLE 66,52504,965
IShares Tr MSCI EAFE Fd MSCI EAFE ETF4642874655,17578,730SH SOLE 78,72208
Ishares Tr S&P Midcap 400CORE S&P MCP ETF4642875072,55513,153SH SOLE 13,126027
IShares Tr S&P Smallcap 600CORE S&P SCP ETF4642878043,05939,073SH SOLE 39,041032
J P Morgan Chase & Co COM46625H1003803,397SH SOLE 3,39700
Johnson & Johnson COM4781601045,35538,448SH SOLE 36,86501,583
Johnson Controls Intl plcSHSG515021051,08726,302SH SOLE 25,6850617
Kinder Morgan Inc COM49456B1012,04998,129SH SOLE 95,93602,193
Lowes Companies Inc COM5486611071,73817,222SH SOLE 16,8170405
Martin Marietta MaterialsCOM5732841069984,336SH SOLE 4,33600
Mc Donalds Corp COM5801351011,3386,443SH SOLE 6,1980245
Microchip Technology Inc COM5950171041,04712,071SH SOLE 11,2560815
Microsoft Corp COM5949181045,59141,734SH SOLE 40,44701,287
Monster Beverage Corp COM61174X1094036,306SH SOLE 6,30600
Nike Inc Class B CLASS B6541061033,72944,419SH SOLE 42,15702,262
Novartis A G Spon Adr SPONSORED ADR66987V10995710,486SH SOLE 10,3060180
Nucor Corp COM6703461052,42343,969SH SOLE 42,68301,286
Nvidia Corp COM67066G1043382,060SH SOLE 2,06000
Omnicom Group Inc COM6819191062,54231,018SH SOLE 30,2220796
Oracle Corporation COM68389X1053,59663,120SH SOLE 60,20202,918
Pepsico Incorporated COM7134481083,42526,120SH SOLE 25,4660654
Pfizer Incorporated COM7170811031,39732,259SH SOLE 28,94703,312
PNC Finl Services Gp Inc COM6934751051,3699,975SH SOLE 9,7300245
Pool Corp COM73278L1054232,217SH SOLE 2,0830134
Procter & Gamble Co COM7427181093,66133,389SH SOLE 32,11601,273
Roche Hldg Ltd Spon Adrf SPONSORED ADR7711951042,37567,675SH SOLE 65,58502,090
S P D R TRUST Unit SR TR UNIT78462F10315,32852,313SH SOLE 51,27401,039
Sabre Corporation COM78573M10499144,638SH SOLE 41,75102,887
Smucker J. M. Co New COM NEW8326964058327,223SH SOLE 7,0380185
Southwest Airlines Co. COM8447411081,67633,000SH SOLE 31,79201,208
Starbucks Corp COM8552441092,08624,889SH SOLE 22,96701,922
Sysco Corporation COM8718291073,30746,759SH SOLE 44,10602,653
T J X Cos Inc COM8725401095,561105,157SH SOLE 102,08103,076
T Rowe Price Group Inc COM74144T1081,23711,274SH SOLE 11,0640210
Toronto Dominion Bank COM NEW8911605092,09235,842SH SOLE 33,82702,015
Total S ASPONSORED ADS89151E1091,20221,545SH SOLE 20,8450700
Travelers Companies Inc COM89417E1092,52616,893SH SOLE 15,88301,010
United Parcel Service B CLASS B9113121064144,010SH SOLE 3,6800330
United Technologies Corp COM9130171091,55211,918SH SOLE 11,3210597
Unitedhealth Group Inc COM91324P1023891,593SH SOLE 1,59300
US Bancorp COM NEW9029733042975,661SH SOLE 5,66100
V F Corporation COM9182041083,73942,799SH SOLE 39,55203,247
Vanguard Emerging Market FTSE EMR MKT ETF9220428584,809113,071SH SOLE 112,2730798
Vanguard High Div Yield EHIGH DIV YLD9219464062,08823,892SH SOLE 23,89200
Vanguard Large Cap LARGE CAP ETF9229086373882,878SH SOLE 2,7610117
Vanguard Mid Cap MID CAP ETF9229086299565,717SH SOLE 5,5780139
Vanguard Msci Eafe ETF FTSE DEV MKT ETF9219438589,274222,347SH SOLE 215,41006,937
Vanguard Short Term Bond SHORT TRM BOND9219378271,04512,980SH SOLE 10,97902,001
Vanguard Small Cap ETF SMALL CP ETF9229087514,03625,763SH SOLE 24,14401,619
Verizon Communications COM92343V1041,86832,704SH SOLE 31,9360768
Visa Inc Class A CLASS A92826C8397,78644,863SH SOLE 42,98801,875
Vodafone Group Plc ADR SPONSORED ADR92857W30848029,404SH SOLE 27,64601,758
Wal-Mart Stores Inc COM9311421031,85716,808SH SOLE 15,8720936
Whirlpool Corp COM9633201061,0477,357SH SOLE 6,8980459
Xylem Inc COM98419M1002172,600SH SOLE 2,0000600
Zimmer Biomet Holdings, ICOM98956P1022,09217,772SH SOLE 17,1500622
Additional Files
FileSequenceDescriptionTypeSize
0001790295-19-000003.txt   Complete submission text file   64781
DFA13F-063019.xml 2 INFORMATION TABL 61662

© 2019 SEC.report
SEC CFR Title 17 of the Code of Federal Regulations.