Delta Wealth Advisors LLC Portfolio Holdings by Sector

Delta Wealth Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IBTF VOO IBTG SPLG SPDW RSP IJH SPEM 31 stocks	$121 Million 94.34% of portfolio	18	13	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.43 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$1.16 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services RVT BX 2 stocks	$920,369 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$682,658 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$630,089 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$581,197 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$542,224 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$403,440 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$362,291 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$256,900 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$227,080 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy DNN 1 stocks	$34,933 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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