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⚲
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| Delta Financial Advisors Inc
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|
|
|---|---|
| CRD # | 121907 |
| SEC # | 801-120897 |
| CIK # | 0001790295, 0001690978 |
| AUM | $160.1 MM (2023-03-22) |
| Employees | 7 (43% Investors, 43% Brokers) |
| Phone | 301-962-0480 |
| Address | 10539 Metropolitan Avenue Kensington, MD 20895-4015 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 11.8 | |
| MSFT | 1,918,222.4 | 8.7 | |
| V | 419,260.5 | 6.0 | |
| NUE | 28,726.7 | 5.1 | |
| TJX | 67,345.6 | 4.9 | |
| GOOG | 1,482,566.4 | 4.7 | |
| PG | 338,108.9 | 4.7 | |
| AMAT | 82,662.4 | 4.6 | |
| NKE | 161,751.8 | 4.0 | |
| JNJ | 465,600.2 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 211 | 65.9 |
| (b) Individuals (high net worth individuals) | 45 | 94.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 479 | 160.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 479 | 160.1 |
| Total | 479 | 160.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 159.3 | |
| Total | 479 | 160.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001690978] | |
| 4 | [0001690978] | |
| 13F-HR | [0001790295] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Jobson Charles E | |
| Delta Advisors, LLC | |
| Good Times Restaurants Inc. | |
| Delta Partners GP, LLC | |
| Delta Partners LP | |
| Prism Partners LP |
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