Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA FINANCIAL ADVISORS LLC | 01-31-2024 | 12-31-2023 | 116 | 230,633,646 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $16,942,461 | 35,645 | 0.01 | 0.01 | -145 | -0.41 | 12-31-2023 |
| APPLE INC | COM | 2 | $13,367,518 | 69,431 | 0.01 | 0.01 | -2,193 | -3.06 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $11,440,855 | 30,425 | 0.00 | 0.00 | -1,154 | -3.65 | 12-31-2023 |
| VISA INC | COM CL A | 4 | $6,814,319 | 26,174 | 0.00 | 0.00 | -431 | -1.62 | 12-31-2023 |
