Delos Wealth Advisors

Latest statistics and disclosures from Delos Wealth Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Delos Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.6 $12M -3% 121k 99.15
 View chart
Apple (AAPL) 5.4 $6.8M +135% 27k 250.42
 View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 4.8 $6.1M +4565% 120k 50.37
 View chart
Microsoft Corporation (MSFT) 4.6 $5.8M +32% 14k 421.49
 View chart
First Tr Exchange Traded Utilities Alph (FXU) 4.4 $5.5M +6% 146k 37.83
 View chart
Spdr Gold Tr Gold Shs (GLD) 3.7 $4.7M +9% 19k 242.13
 View chart
Wal-Mart Stores (WMT) 3.7 $4.7M +2% 52k 90.35
 View chart
Flexshares Tr Iboxx 3r Targt (TDTT) 3.7 $4.6M +9% 195k 23.59
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $4.3M +9% 31k 137.57
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.3M +4% 24k 178.08
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.2 $4.0M +7% 71k 57.27
 View chart
Alliant Energy Corporation (LNT) 3.1 $3.8M +11% 65k 59.14
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.7 $3.4M +8% 70k 48.31
 View chart
Agnico (AEM) 2.7 $3.3M +5% 43k 78.21
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $3.1M +8% 40k 78.61
 View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.4 $3.0M +7% 37k 81.27
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.0M +25% 31k 96.90
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.9M +8% 33k 87.82
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.8M +12% 31k 88.79
 View chart
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.1 $2.6M +6% 45k 58.27
 View chart
Amazon (AMZN) 2.0 $2.5M +5% 11k 219.39
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $2.4M +3% 48k 50.37
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.8 $2.2M +6% 12k 188.28
 View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.8 $2.2M +11% 34k 65.35
 View chart
Ishares Tr Msci India Etf (INDA) 1.8 $2.2M +16% 42k 52.64
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $2.2M +6% 53k 41.26
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M +8% 11k 189.30
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $1.8M +16% 7.4k 242.17
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.7M +25% 7.7k 220.96
 View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.6M +12% 71k 23.11
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.6M +19% 9.2k 175.23
 View chart
Ishares Tr U S Insrnce Etf (IAK) 0.8 $970k +41% 7.7k 126.47
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $958k +43% 49k 19.59
 View chart
International Business Machines (IBM) 0.7 $923k 4.2k 219.83
 View chart
ConocoPhillips (COP) 0.6 $697k +472% 7.0k 99.18
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $665k 13k 51.01
 View chart
Kraneshares Trust Bosera Msci Chin (KBA) 0.4 $478k -22% 20k 23.45
 View chart
Pepsi (PEP) 0.3 $426k 2.8k 152.06
 View chart
Oracle Corporation (ORCL) 0.3 $417k 2.5k 166.64
 View chart
Exxon Mobil Corporation (XOM) 0.3 $389k -8% 3.6k 107.58
 View chart
Johnson & Johnson (JNJ) 0.3 $366k +3% 2.5k 144.62
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $343k 5.2k 65.73
 View chart
Chevron Corporation (CVX) 0.3 $341k 2.4k 144.84
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $331k -4% 1.7k 190.44
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $304k +11% 671.00 453.28
 View chart
Coca-Cola Company (KO) 0.2 $280k 4.5k 62.26
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $253k 430.00 588.68
 View chart
Intel Corporation (INTC) 0.2 $211k -46% 11k 20.05
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $187k 2.1k 90.21
 View chart
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $186k 1.3k 148.55
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $178k 2.4k 75.61
 View chart
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $172k 1.6k 104.13
 View chart
Procter & Gamble Company (PG) 0.1 $168k 1.0k 167.65
 View chart
Walt Disney Company (DIS) 0.1 $137k NEW 1.2k 111.35
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $131k -2% 992.00 131.76
 View chart
Valero Energy Corporation (VLO) 0.1 $123k 1.0k 122.59
 View chart
Waste Management (WM) 0.1 $114k -21% 565.00 201.79
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $111k -2% 3.3k 33.91
 View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $109k -2% 3.7k 29.42
 View chart
Steel Dynamics (STLD) 0.1 $108k 948.00 114.07
 View chart
Caterpillar (CAT) 0.1 $93k 257.00 362.76
 View chart
McDonald's Corporation (MCD) 0.1 $92k +5% 316.00 289.89
 View chart
Targa Res Corp (TRGP) 0.1 $89k 500.00 178.50
 View chart
Ishares Tr Core Msci Total (IXUS) 0.1 $89k +4% 1.3k 66.14
 View chart
Xcel Energy (XEL) 0.1 $81k 1.2k 67.52
 View chart
Schlumberger Com Stk (SLB) 0.1 $77k 2.0k 38.34
 View chart
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $69k -2% 1.2k 58.62
 View chart
NVIDIA Corporation (NVDA) 0.1 $66k +134% 493.00 134.30
 View chart
Range Resources (RRC) 0.0 $61k 1.7k 35.98
 View chart
Hf Sinclair Corp (DINO) 0.0 $60k 1.7k 35.05
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $57k -97% 656.00 87.33
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $57k 1.2k 49.05
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $57k -2% 661.00 85.66
 View chart
Visa Com Cl A (V) 0.0 $55k +2% 175.00 316.04
 View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $53k -97% 773.00 68.62
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $48k 628.00 75.69
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k +123% 76.00 586.09
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $43k +166% 80.00 538.81
 View chart
Draftkings Com Cl A (DKNG) 0.0 $41k 1.1k 37.20
 View chart
Tesla Motors (TSLA) 0.0 $40k +300% 100.00 403.84
 View chart
Merck & Co (MRK) 0.0 $40k 400.00 99.48
 View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $39k -95% 2.3k 16.71
 View chart
American Express Company (AXP) 0.0 $37k +26% 126.00 296.79
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $34k 388.00 88.65
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k -5% 404.00 84.14
 View chart
Eaton Corp SHS (ETN) 0.0 $33k 100.00 331.87
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k 461.00 63.47
 View chart
Annaly Capital Management In Com New (NLY) 0.0 $28k 1.5k 18.30
 View chart
Amgen (AMGN) 0.0 $26k 100.00 260.64
 View chart
Meta Platforms Cl A (META) 0.0 $25k 43.00 585.51
 View chart
Morgan Stanley Com New (MS) 0.0 $25k 200.00 125.72
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $25k -90% 273.00 91.68
 View chart
Medtronic SHS (MDT) 0.0 $25k 310.00 79.88
 View chart
Cisco Systems (CSCO) 0.0 $22k +19% 371.00 59.25
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 71.91
 View chart
Marathon Petroleum Corp (MPC) 0.0 $21k 149.00 139.50
 View chart
Boeing Company (BA) 0.0 $18k 100.00 177.00
 View chart
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 75.00 232.52
 View chart
ViaSat (VSAT) 0.0 $17k NEW 2.0k 8.51
 View chart
Mccormick & Co Com Vtg (MKC.V) 0.0 $16k -92% 210.00 75.80
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $15k +113% 64.00 239.72
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $15k 200.00 75.63
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k NEW 400.00 37.26
 View chart
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 420.00 34.60
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 180.00 80.27
 View chart
Ishares Tr U S Utilits Etf (IDU) 0.0 $14k +50% 150.00 96.21
 View chart
Broadcom (AVGO) 0.0 $14k 60.00 233.18
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k +6% 268.00 50.28
 View chart
Uranium Energy (UEC) 0.0 $13k +100% 2.0k 6.69
 View chart
American Airls (AAL) 0.0 $12k 711.00 17.43
 View chart
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 60.30
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.0 $10k 152.00 67.11
 View chart
Pfizer (PFE) 0.0 $9.3k 350.00 26.53
 View chart
Eli Lilly & Co. (LLY) 0.0 $9.3k NEW 12.00 772.00
 View chart
TJX Companies (TJX) 0.0 $9.1k 75.00 120.81
 View chart
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $8.9k 300.00 29.66
 View chart
Lowe's Companies (LOW) 0.0 $8.4k 34.00 246.82
 View chart
Illinois Tool Works (ITW) 0.0 $8.4k +94% 33.00 253.58
 View chart
Nov (NOV) 0.0 $7.3k 500.00 14.60
 View chart
Microstrategy Cl A New (MSTR) 0.0 $7.2k NEW 25.00 289.64
 View chart
Contextlogic Cl A New (LOGC) 0.0 $7.2k 1.0k 7.03
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 126.00 55.36
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.9k 75.00 92.45
 View chart
Global X Fds Global X Uranium (URA) 0.0 $6.7k 250.00 26.78
 View chart
Boston Scientific Corporation (BSX) 0.0 $6.6k NEW 74.00 89.32
 View chart
Sherwin-Williams Company (SHW) 0.0 $6.1k NEW 18.00 339.94
 View chart
salesforce (CRM) 0.0 $6.0k NEW 18.00 334.33
 View chart
Linde SHS (LIN) 0.0 $5.9k NEW 14.00 418.71
 View chart
Ishares Msci Cda Etf (EWC) 0.0 $5.7k 142.00 40.30
 View chart
Ishares Tr Us Trsprtion (IYT) 0.0 $5.7k 84.00 67.57
 View chart
Ross Stores (ROST) 0.0 $5.1k NEW 34.00 151.29
 View chart
Cameco Corporation (CCJ) 0.0 $5.1k NEW 100.00 51.39
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.1k NEW 10.00 511.30
 View chart
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.9k 112.00 43.81
 View chart
Analog Devices (ADI) 0.0 $4.9k 23.00 212.48
 View chart
Kla Corp Com New (KLAC) 0.0 $4.4k NEW 7.00 630.14
 View chart
Paychex (PAYX) 0.0 $4.3k 31.00 140.23
 View chart
Nextera Energy (NEE) 0.0 $4.3k NEW 60.00 71.70
 View chart
Charles Schwab Corporation (SCHW) 0.0 $4.3k NEW 58.00 74.02
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2k NEW 12.00 351.83
 View chart
General Dynamics Corporation (GD) 0.0 $4.2k 16.00 263.50
 View chart
Kraft Heinz (KHC) 0.0 $4.1k 132.00 30.71
 View chart
Abbott Laboratories (ABT) 0.0 $4.0k 35.00 113.11
 View chart
Frontier Communications Pare (FYBR) 0.0 $3.9k 112.00 34.71
 View chart
Old Dominion Freight Line (ODFL) 0.0 $3.9k NEW 22.00 176.41
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $3.7k 7.00 522.00
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.6k 57.00 63.16
 View chart
Applied Digital Corp Com New (APLD) 0.0 $3.5k NEW 464.00 7.64
 View chart
Astrazeneca Sponsored Adr (AZN) 0.0 $3.5k NEW 54.00 65.54
 View chart
Bristol Myers Squibb (BMY) 0.0 $3.4k NEW 60.00 56.57
 View chart
Deere & Company (DE) 0.0 $3.4k NEW 8.00 423.75
 View chart
Texas Instruments Incorporated (TXN) 0.0 $3.4k NEW 18.00 187.56
 View chart
At&t (T) 0.0 $3.4k +377% 148.00 22.77
 View chart
Automatic Data Processing (ADP) 0.0 $3.2k 18.00 177.83
 View chart
Air Products & Chemicals (APD) 0.0 $3.2k 11.00 290.09
 View chart
Southwest Airlines (LUV) 0.0 $3.0k NEW 90.00 33.62
 View chart
Rockwell Automation (ROK) 0.0 $2.9k NEW 10.00 285.80
 View chart
Gilead Sciences (GILD) 0.0 $2.8k NEW 30.00 92.40
 View chart
Clorox Company (CLX) 0.0 $2.8k 17.00 162.41
 View chart
American Tower Reit (AMT) 0.0 $2.8k NEW 15.00 183.47
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $2.5k NEW 42.00 59.74
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4k 10.00 243.20
 View chart
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.3k 30.00 76.37
 View chart
Nike CL B (NKE) 0.0 $2.3k NEW 30.00 75.70
 View chart
Global X Fds Global X Copper (COPX) 0.0 $2.1k 56.00 38.20
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1k 5.00 410.60
 View chart
Sofi Technologies (SOFI) 0.0 $1.9k 125.00 15.40
 View chart
Boyd Gaming Corporation (BYD) 0.0 $1.9k 26.00 71.77
 View chart
Palo Alto Networks (PANW) 0.0 $1.8k +100% 10.00 182.00
 View chart
Kinder Morgan (KMI) 0.0 $1.8k 64.00 27.39
 View chart
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5k 116.00 12.57
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4k 2.00 693.50
 View chart
Lauder Estee Cos Cl A (EL) 0.0 $1.1k NEW 14.00 75.00
 View chart
Altria (MO) 0.0 $1.0k NEW 20.00 52.30
 View chart
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 10.00 103.40
 View chart
Humana (HUM) 0.0 $1.0k NEW 4.00 253.75
 View chart
Bank of America Corporation (BAC) 0.0 $958.001000 22.00 43.55
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $847.000000 5.00 169.40
 View chart
Enterprise Products Partners (EPD) 0.0 $844.001100 +3% 27.00 31.26
 View chart
Blackberry (BB) 0.0 $756.000000 200.00 3.78
 View chart
Jack Henry & Associates (JKHY) 0.0 $738.000000 4.00 184.50
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $685.000000 2.00 342.50
 View chart
Hasbro (HAS) 0.0 $656.000400 12.00 54.67
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $641.001000 30.00 21.37
 View chart
Abbvie (ABBV) 0.0 $611.000100 3.00 203.67
 View chart
Ishares Tr Core Msci Pac (IPAC) 0.0 $611.000000 10.00 61.10
 View chart
Sow Good (SOWG) 0.0 $510.000000 +66% 250.00 2.04
 View chart
Nokia Corp Sponsored Adr (NOK) 0.0 $443.000000 100.00 4.43
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $399.000000 8.00 49.88
 View chart
Juniper Networks (JNPR) 0.0 $375.000000 10.00 37.50
 View chart
General Motors Company (GM) 0.0 $322.000200 6.00 53.67
 View chart
Coinbase Global Com Cl A (COIN) 0.0 $249.000000 1.00 249.00
 View chart
Innovative Industria A (IIPR) 0.0 $210.000000 3.00 70.00
 View chart
Ford Motor Company (F) 0.0 $163.000000 16.00 10.19
 View chart
Tanger Factory Outlet Centers (SKT) 0.0 $147.000000 4.00 36.75
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.0 $129.000000 2.00 64.50
 View chart
Splash Beverage Group Com New (SBEV) 0.0 $107.987300 667.00 0.16
 View chart
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $59.000000 10.00 5.90
 View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $56.000000 2.00 28.00
 View chart

Past Filings by Delos Wealth Advisors

SEC 13F filings are viewable for Delos Wealth Advisors going back to 2021