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| Happy Holidays!! thanks for using AUM13F!! |
| Delta Financial Advisors Inc
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| CRD # | 121907 |
| SEC # | 801-120897 |
| CIK # | 0001690978, 0001790295 |
| AUM | $208.5 M (2025-03-13) |
| Employees | 8 (62% Investors, 50% Brokers) |
| Phone | 301-962-0480 |
| Address | 10539 Metropolitan Avenue Kensington, MD 20895-4015 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001690978 0001790295 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 14.7 | ||
| Nvidia Corp | 13.8 | ||
| Apple Inc | 13.3 | ||
| VISA Inc | 9.2 | ||
| Alphabet Inc | 8.3 | ||
| TJX Companies Inc /DE/ | 7.6 | ||
| Applied Materials Inc /DE | 6.1 | ||
| Amazon Com Inc | 6.1 | ||
| Oracle Corp | 6.0 | ||
| Wal Mart Stores Inc | 5.2 | ||
| Procter & Gamble Co | 5.0 | ||
| iShares Comex Gold Trust | 5.0 | ||
| Goldman Sachs Group Inc | 4.8 | ||
| J P Morgan Chase & Co | 4.5 | ||
| Broadcom Inc | 4.4 | ||
| Automatic Data Processing Inc | 4.4 | ||
| Costco Wholesale Corp /NEW | 4.4 | ||
| Bank of New York Mellon Corp | 4.3 | ||
| BlackRock Inc | 4.0 | ||
| Johnson & Johnson | 3.9 | ||
| Nucor Corp | 3.9 | ||
| Aflac Inc | 3.8 | ||
| Entergy Corp /DE/ | 3.6 | ||
| United Technologies Corp /DE/ | 3.6 | ||
| Facebook Inc | 3.5 | ||
| Travelers Companies Inc | 3.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 149 | 43.4 |
| (b) Individuals (high net worth individuals) | 69 | 165.0 |
| (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 | 533 | 208.5 |
| By Discretionary | ||
| Discretionary | 497 | 185.6 |
| Non-Discretionary | 36 | 22.9 |
| Total | 533 | 208.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 198.7 | |
| Total | 533 | 208.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001690978] | |
| 4 | [0001690978] | |
| 13F-HR | [0001790295] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Jobson Charles E | |
| Good Times Restaurants Inc. | |
| Delta Advisors, LLC | |
| Delta Partners GP, LLC | |
| Delta Partners LP | |
| Prism Partners LP |
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0.2 | |
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