Delos Wealth Advisors
Latest statistics and disclosures from Delos Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, JPST, XLV, TDTT, XLP, and represent 42.02% of Delos Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLV, BILS, QUAL, ET, AAPL, BA, RRC, TRGP, ZROZ, V.
- Started 8 new stock positions in TRGP, RRC, CELH, LVS, DAL, AMC, PPG, AXP.
- Reduced shares in these 10 stocks: XLE, SPLV, IVOL, , BTAL, BMY, TDTT, BRK.B, JPST, WM.
- Sold out of its positions in BTAL, Amc Entmt Hldgs Inc Cl A, Activision Blizzard, ALL, AEE, AVB, AVY, BMY, AVGO, CME.
- Delos Wealth Advisors was a net seller of stock by $-15M.
- Delos Wealth Advisors has $69M in assets under management (AUM), dropping by -16.49%.
- Central Index Key (CIK): 0001878326
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Portfolio Holdings for Delos Wealth Advisors
Delos Wealth Advisors holds 341 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 18.8 | $13M | +5% | 131k | 99.12 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.2 | $5.0M | -5% | 99k | 50.23 |
|
| Select Sector Spdr Tr Call Call Option (Principal) (XLV) | 7.0 | $4.8M | +25% | 35k | 136.38 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 4.7 | $3.3M | -13% | 138k | 23.62 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.3 | $3.0M | -3% | 41k | 72.03 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 4.1 | $2.8M | 89k | 31.68 |
|
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 4.1 | $2.8M | -3% | 39k | 72.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $2.3M | 28k | 82.04 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $2.1M | 11k | 191.17 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.7 | $1.9M | 23k | 80.04 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.5 | $1.8M | 41k | 42.41 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $1.7M | +13% | 12k | 147.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $1.7M | 17k | 99.25 |
|
|
| Wal-Mart Stores (WMT) | 2.3 | $1.6M | -3% | 10k | 157.65 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.1 | $1.5M | -2% | 8.3k | 175.48 |
|
| Agnico (AEM) | 2.0 | $1.4M | 26k | 54.85 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.0 | $1.4M | -3% | 52k | 27.09 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.0 | $1.4M | -2% | 29k | 47.86 |
|
| Alliant Energy Corporation (LNT) | 2.0 | $1.4M | 27k | 51.30 |
|
|
| Amazon (AMZN) | 2.0 | $1.4M | 8.9k | 151.94 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $1.3M | -11% | 3.5k | 376.05 |
|
| Apple (AAPL) | 1.9 | $1.3M | +7% | 6.7k | 192.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.1M | -2% | 7.6k | 139.69 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 1.4 | $1000k | -4% | 22k | 45.71 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.4 | $933k | -2% | 29k | 32.26 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $718k | 7.9k | 91.39 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $498k | 9.9k | 50.24 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $463k | +50% | 34k | 13.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $411k | -50% | 1.2k | 356.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.5 | $356k | -38% | 6.5k | 54.57 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $261k | 2.8k | 94.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $258k | -3% | 1.8k | 140.93 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $222k | -7% | 2.7k | 82.08 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $193k | -53% | 1.7k | 113.99 |
|
| Waste Management (WM) | 0.3 | $179k | -56% | 1.0k | 179.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $177k | 2.4k | 75.35 |
|
|
| Pioneer Natural Resources (PXD) | 0.3 | $173k | +16% | 771.00 | 224.88 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $171k | 2.5k | 68.00 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $171k | 1.6k | 103.55 |
|
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $161k | 1.3k | 128.07 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $139k | 291.00 | 477.63 |
|
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| Steel Dynamics (STLD) | 0.2 | $123k | 1.0k | 118.10 |
|
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| Golden Matrix Group (GMGI) | 0.2 | $121k | 50k | 2.41 |
|
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| Caterpillar (CAT) | 0.2 | $111k | 376.00 | 295.67 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $93k | +49% | 3.0k | 31.01 |
|
| Medical Properties Trust (MPW) | 0.1 | $89k | 18k | 4.91 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $83k | -17% | 970.00 | 85.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $82k | -98% | 982.00 | 83.84 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $74k | +60% | 745.00 | 98.88 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $67k | +176% | 784.00 | 85.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $65k | -15% | 409.00 | 157.80 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $64k | 699.00 | 91.41 |
|
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| Chevron Corporation (CVX) | 0.1 | $62k | -22% | 415.00 | 149.27 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $57k | 950.00 | 59.66 |
|
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $55k | -28% | 1.8k | 30.59 |
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $55k | 975.00 | 56.21 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $55k | 842.00 | 64.93 |
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| Boeing Company (BA) | 0.1 | $53k | +6666% | 203.00 | 260.66 |
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| Range Resources (RRC) | 0.1 | $52k | NEW | 1.7k | 30.44 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $52k | 627.00 | 82.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $48k | +189% | 200.00 | 240.82 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $47k | 2.0k | 23.63 |
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| Merck & Co (MRK) | 0.1 | $44k | -4% | 400.00 | 109.02 |
|
| Targa Res Corp (TRGP) | 0.1 | $43k | NEW | 500.00 | 86.87 |
|
| Visa Com Cl A (V) | 0.1 | $41k | +2500% | 156.00 | 260.35 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $40k | -16% | 530.00 | 75.10 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $40k | 628.00 | 63.33 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $38k | +13333% | 403.00 | 93.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $38k | 195.00 | 192.48 |
|
|
| American Express Company (AXP) | 0.1 | $38k | NEW | 200.00 | 187.34 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $36k | 364.00 | 99.79 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $36k | 213.00 | 170.10 |
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| Las Vegas Sands (LVS) | 0.0 | $33k | NEW | 675.00 | 49.21 |
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| Cisco Systems (CSCO) | 0.0 | $32k | +1666% | 636.00 | 50.52 |
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| Amgen (AMGN) | 0.0 | $30k | +2500% | 104.00 | 288.03 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $30k | 114.00 | 262.44 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $29k | 297.00 | 98.59 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $29k | 1.5k | 19.37 |
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| Medtronic SHS (MDT) | 0.0 | $26k | 310.00 | 82.38 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $25k | 256.00 | 96.39 |
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| Encore Wire Corporation (WIRE) | 0.0 | $25k | -79% | 115.00 | 213.60 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $23k | 550.00 | 40.95 |
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| PPG Industries (PPG) | 0.0 | $22k | NEW | 150.00 | 149.55 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 149.00 | 148.36 |
|
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| General Electric Com New (GE) | 0.0 | $20k | 154.00 | 127.64 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 320.00 | 59.78 |
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| Pfizer (PFE) | 0.0 | $19k | -7% | 650.00 | 28.79 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 260.00 | 68.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $17k | 26.00 | 660.12 |
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| First Tr Exch Trd Alphdx China Alphadex (FCA) | 0.0 | $16k | 865.00 | 18.53 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 34.00 | 436.82 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $15k | 182.00 | 81.30 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | NEW | 350.00 | 40.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | -39% | 169.00 | 78.04 |
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| FedEx Corporation (FDX) | 0.0 | $12k | 49.00 | 252.98 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $12k | 322.00 | 37.50 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 109.00 | 107.50 |
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| Kraneshares Tr Bosera Msci Chin (KBA) | 0.0 | $9.9k | 477.00 | 20.71 |
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| Lowe's Companies (LOW) | 0.0 | $9.3k | 42.00 | 222.57 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $9.3k | 1.0k | 9.31 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $8.8k | 200.00 | 43.91 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $8.5k | 166.00 | 51.27 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $8.3k | -69% | 83.00 | 100.24 |
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| NVIDIA Corporation (NVDA) | 0.0 | $7.9k | 16.00 | 495.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.9k | 115.00 | 68.43 |
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| Tyler Technologies (TYL) | 0.0 | $7.5k | 18.00 | 418.17 |
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| American Airls (AAL) | 0.0 | $5.6k | 411.00 | 13.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.6k | 32.00 | 174.88 |
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| Analog Devices (ADI) | 0.0 | $5.4k | -78% | 27.00 | 198.59 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $5.1k | 15.00 | 337.40 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $4.9k | NEW | 90.00 | 54.52 |
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| Bank of America Corporation (BAC) | 0.0 | $4.6k | -84% | 136.00 | 33.62 |
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| Johnson & Johnson (JNJ) | 0.0 | $4.5k | -93% | 29.00 | 156.76 |
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| Illinois Tool Works (ITW) | 0.0 | $4.5k | 17.00 | 261.94 |
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| Qualcomm (QCOM) | 0.0 | $4.3k | 29.00 | 146.66 |
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| First Horizon National Corporation (FHN) | 0.0 | $4.2k | 300.00 | 14.16 |
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| Automatic Data Processing (ADP) | 0.0 | $4.2k | -85% | 18.00 | 233.00 |
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| General Dynamics Corporation (GD) | 0.0 | $4.2k | -86% | 16.00 | 259.69 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9k | 51.00 | 77.33 |
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| Meta Platforms Cl A (META) | 0.0 | $3.9k | 11.00 | 354.00 |
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| Abbott Laboratories (ABT) | 0.0 | $3.9k | 35.00 | 110.09 |
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| Paychex (PAYX) | 0.0 | $3.7k | 31.00 | 119.13 |
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| UnitedHealth (UNH) | 0.0 | $3.7k | -89% | 7.00 | 526.57 |
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| Data Storage Corp Com New (DTST) | 0.0 | $3.2k | 1.1k | 2.88 |
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| ConocoPhillips (COP) | 0.0 | $3.2k | -81% | 28.00 | 115.11 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0k | 4.00 | 757.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 69.00 | 43.86 |
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| Air Products & Chemicals (APD) | 0.0 | $3.0k | 11.00 | 273.82 |
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| Frontier Communications Pare (FYBR) | 0.0 | $2.8k | 112.00 | 25.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.5k | 50.00 | 49.22 |
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| Clorox Company (CLX) | 0.0 | $2.4k | 17.00 | 142.65 |
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| Cigna Corp (CI) | 0.0 | $2.4k | 8.00 | 299.50 |
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| Hess (HES) | 0.0 | $2.2k | 15.00 | 144.20 |
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| Kinder Morgan (KMI) | 0.0 | $2.1k | -86% | 121.00 | 17.59 |
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| Wp Carey (WPC) | 0.0 | $1.9k | 29.00 | 65.31 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.9k | 10.00 | 186.60 |
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| McKesson Corporation (MCK) | 0.0 | $1.9k | 4.00 | 463.00 |
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| Akamai Technologies (AKAM) | 0.0 | $1.8k | 15.00 | 118.40 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | 13.00 | 136.15 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8k | -96% | 2.00 | 878.50 |
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| Abbvie (ABBV) | 0.0 | $1.7k | -97% | 11.00 | 157.45 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.7k | 20.00 | 83.30 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.6k | 6.00 | 272.50 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.6k | +3% | 107.00 | 14.90 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $1.6k | 25.00 | 63.76 |
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| Cbre Group Cl A (CBRE) | 0.0 | $1.6k | 17.00 | 93.12 |
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| salesforce (CRM) | 0.0 | $1.6k | 6.00 | 263.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.6k | 5.00 | 311.00 |
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| Livanova SHS (LIVN) | 0.0 | $1.6k | 30.00 | 51.77 |
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| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 515.00 |
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| Novagold Res Com New (NG) | 0.0 | $1.5k | 400.00 | 3.74 |
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| Tesla Motors (TSLA) | 0.0 | $1.5k | 6.00 | 248.50 |
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| Centene Corporation (CNC) | 0.0 | $1.5k | 20.00 | 74.25 |
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| Interpublic Group of Companies (IPG) | 0.0 | $1.5k | 45.00 | 32.64 |
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| Viatris (VTRS) | 0.0 | $1.5k | +2% | 135.00 | 10.82 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5k | 8.00 | 182.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4k | 28.00 | 51.29 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $1.4k | 29.00 | 49.41 |
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| PNC Financial Services (PNC) | 0.0 | $1.4k | -91% | 9.00 | 154.89 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.4k | 27.00 | 50.37 |
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| Chubb (CB) | 0.0 | $1.4k | -93% | 6.00 | 226.00 |
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| Travelers Companies (TRV) | 0.0 | $1.3k | 7.00 | 190.57 |
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| Marvell Technology (MRVL) | 0.0 | $1.3k | 22.00 | 60.32 |
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| American Tower Reit (AMT) | 0.0 | $1.3k | 6.00 | 216.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3k | 5.00 | 255.40 |
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| Southern Company (SO) | 0.0 | $1.3k | 18.00 | 70.17 |
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| Spartannash (SPTN) | 0.0 | $1.3k | 55.00 | 22.89 |
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| Intel Corporation (INTC) | 0.0 | $1.3k | 25.00 | 50.00 |
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| Sofi Technologies (SOFI) | 0.0 | $1.2k | 125.00 | 9.95 |
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| Discover Financial Services (DFS) | 0.0 | $1.2k | 11.00 | 112.45 |
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| Uber Technologies (UBER) | 0.0 | $1.2k | 20.00 | 61.60 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2k | 2.00 | 597.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.2k | 15.00 | 79.00 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.2k | 45.00 | 26.29 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2k | 8.00 | 146.62 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.2k | -97% | 2.00 | 583.00 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 5.00 | 229.80 |
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| Simon Property (SPG) | 0.0 | $1.1k | 8.00 | 142.75 |
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| Te Connectivity SHS (TEL) | 0.0 | $1.1k | -90% | 8.00 | 140.50 |
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| PG&E Corporation (PCG) | 0.0 | $1.1k | 61.00 | 18.03 |
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| M&T Bank Corporation (MTB) | 0.0 | $1.1k | 8.00 | 137.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1k | -89% | 15.00 | 72.47 |
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| Itt (ITT) | 0.0 | $1.1k | 9.00 | 119.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.1k | 2.00 | 531.00 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.0k | 10.00 | 101.80 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1012.00 |
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| Altria (MO) | 0.0 | $1.0k | 25.00 | 40.36 |
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| Dupont De Nemours (DD) | 0.0 | $1.0k | 13.00 | 77.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $982.000500 | 13.00 | 75.54 |
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| Oshkosh Corporation (OSK) | 0.0 | $975.999600 | 9.00 | 108.44 |
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| Netflix (NFLX) | 0.0 | $974.000000 | 2.00 | 487.00 |
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| Anthem (ELV) | 0.0 | $944.000000 | 2.00 | 472.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $942.999400 | 14.00 | 67.36 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $937.000000 | -93% | 2.00 | 468.50 |
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| Cenovus Energy (CVE) | 0.0 | $932.999200 | 56.00 | 16.66 |
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| Block Cl A (SQ) | 0.0 | $929.000400 | 12.00 | 77.42 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $896.000400 | 18.00 | 49.78 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $854.000000 | 2.00 | 427.00 |
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| Micron Technology (MU) | 0.0 | $854.000000 | 10.00 | 85.40 |
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| L3harris Technologies (LHX) | 0.0 | $843.000000 | 4.00 | 210.75 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $811.000000 | 2.00 | 405.50 |
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| Equinix (EQIX) | 0.0 | $806.000000 | 1.00 | 806.00 |
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| Zoetis Cl A (ZTS) | 0.0 | $790.000000 | 4.00 | 197.50 |
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| Capital One Financial (COF) | 0.0 | $787.000200 | 6.00 | 131.17 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $787.000000 | 5.00 | 157.40 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $784.000000 | 1.00 | 784.00 |
|
|
| Kroger (KR) | 0.0 | $777.999900 | 17.00 | 45.76 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $758.000000 | -97% | 4.00 | 189.50 |
|
| Verizon Communications (VZ) | 0.0 | $754.000000 | 20.00 | 37.70 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $752.000600 | 13.00 | 57.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $748.000000 | 5.00 | 149.60 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $746.000200 | 11.00 | 67.82 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $741.000000 | 5.00 | 148.20 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $741.000000 | 20.00 | 37.05 |
|
|
| Pvh Corporation (PVH) | 0.0 | $733.000200 | 6.00 | 122.17 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $732.000000 | 3.00 | 244.00 |
|
|
| Autodesk (ADSK) | 0.0 | $731.000100 | 3.00 | 243.67 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $720.999500 | 13.00 | 55.46 |
|
|
| Blackberry (BB) | 0.0 | $708.000000 | 200.00 | 3.54 |
|
|
| Servicenow (NOW) | 0.0 | $707.000000 | 1.00 | 707.00 |
|
|
| Amdocs SHS (DOX) | 0.0 | $704.000000 | 8.00 | 88.00 |
|
|
| State Street Corporation (STT) | 0.0 | $698.000400 | 9.00 | 77.56 |
|
|
| Home Depot (HD) | 0.0 | $694.000000 | 2.00 | 347.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $682.000000 | 16.00 | 42.62 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $680.000300 | -94% | 7.00 | 97.14 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $679.000000 | 4.00 | 169.75 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $675.000000 | 3.00 | 225.00 |
|
|
| Tapestry (TPR) | 0.0 | $662.999400 | 18.00 | 36.83 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $660.000000 | 25.00 | 26.40 |
|
|
| 3M Company (MMM) | 0.0 | $655.999800 | 6.00 | 109.33 |
|
|
| Pentair SHS (PNR) | 0.0 | $655.000200 | 9.00 | 72.78 |
|
|
| Nike CL B (NKE) | 0.0 | $652.000200 | 6.00 | 108.67 |
|
|
| General Motors Company (GM) | 0.0 | $651.999600 | 18.00 | 36.22 |
|
|
| Applied Materials (AMAT) | 0.0 | $649.000000 | 4.00 | 162.25 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $630.999200 | 17.00 | 37.12 |
|
|
| Intuit (INTU) | 0.0 | $626.000000 | 1.00 | 626.00 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $595.999800 | 6.00 | 99.33 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $595.000200 | 6.00 | 99.17 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $590.999500 | 13.00 | 45.46 |
|
|
| Fortinet (FTNT) | 0.0 | $586.000000 | 10.00 | 58.60 |
|
|
| Constellation Energy (CEG) | 0.0 | $585.000000 | 5.00 | 117.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $582.000000 | -98% | 1.00 | 582.00 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $577.000000 | 10.00 | 57.70 |
|
|
| Evergy (EVRG) | 0.0 | $574.999700 | 11.00 | 52.27 |
|
|
| Hasbro (HAS) | 0.0 | $572.000000 | 11.00 | 52.00 |
|
|
| Msci (MSCI) | 0.0 | $566.000000 | 1.00 | 566.00 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $565.000000 | 4.00 | 141.25 |
|
|
| Dominion Resources (D) | 0.0 | $564.000000 | 12.00 | 47.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $556.000000 | 1.00 | 556.00 |
|
|
| Best Buy (BBY) | 0.0 | $547.999900 | 7.00 | 78.29 |
|
|
| Dollar General (DG) | 0.0 | $544.000000 | 4.00 | 136.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $541.999800 | 6.00 | 90.33 |
|
|
| Exelon Corporation (EXC) | 0.0 | $538.999500 | 15.00 | 35.93 |
|
|
| Portland Gen Elec Com New (POR) | 0.0 | $521.000400 | 12.00 | 43.42 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $512.000100 | -97% | 3.00 | 170.67 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $507.000000 | 6.00 | 84.50 |
|
|
| Cardinal Health (CAH) | 0.0 | $504.000000 | 5.00 | 100.80 |
|
|
| Equifax (EFX) | 0.0 | $495.000000 | 2.00 | 247.50 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $488.000000 | 4.00 | 122.00 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $478.000000 | 2.00 | 239.00 |
|
|
| Coca-Cola Company (KO) | 0.0 | $472.000000 | -97% | 8.00 | 59.00 |
|
| Danaher Corporation (DHR) | 0.0 | $463.000000 | 2.00 | 231.50 |
|
|
| Humana (HUM) | 0.0 | $458.000000 | 1.00 | 458.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $455.999500 | 11.00 | 41.45 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $456.000000 | 3.00 | 152.00 |
|
|
| Affiliated Managers (AMG) | 0.0 | $455.000100 | 3.00 | 151.67 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $448.000000 | 5.00 | 89.60 |
|
|
| Owens Corning (OC) | 0.0 | $444.999900 | 3.00 | 148.33 |
|
|
| S&p Global (SPGI) | 0.0 | $441.000000 | 1.00 | 441.00 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $428.000100 | 3.00 | 142.67 |
|
|
| Nextera Energy (NEE) | 0.0 | $425.999700 | 7.00 | 60.86 |
|
|
| Linde SHS (LIN) | 0.0 | $411.000000 | 1.00 | 411.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $404.000100 | 7.00 | 57.71 |
|
|
| Prologis (PLD) | 0.0 | $399.999900 | 3.00 | 133.33 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $399.000000 | 5.00 | 79.80 |
|
|
| BorgWarner (BWA) | 0.0 | $395.000100 | 11.00 | 35.91 |
|
|
| Moody's Corporation (MCO) | 0.0 | $391.000000 | 1.00 | 391.00 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $389.000000 | 1.00 | 389.00 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $386.000000 | 2.00 | 193.00 |
|
|
| WPP Adr (WPP) | 0.0 | $381.000000 | 8.00 | 47.62 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $370.000000 | 10.00 | 37.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $369.000000 | 6.00 | 61.50 |
|
|
| Ansys (ANSS) | 0.0 | $363.000000 | 1.00 | 363.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $351.000000 | -98% | 1.00 | 351.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $347.000000 | 8.00 | 43.38 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $342.000000 | 100.00 | 3.42 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $342.000000 | 5.00 | 68.40 |
|
|
| Pepsi (PEP) | 0.0 | $340.000000 | -97% | 2.00 | 170.00 |
|
| Ford Motor Company (F) | 0.0 | $332.999100 | 27.00 | 12.33 |
|
|
| Ametek (AME) | 0.0 | $330.000000 | 2.00 | 165.00 |
|
|
| PPL Corporation (PPL) | 0.0 | $326.000400 | 12.00 | 27.17 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $324.000000 | 4.00 | 81.00 |
|
|
| Invesco SHS (IVZ) | 0.0 | $322.000200 | 18.00 | 17.89 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $321.000000 | 2.00 | 160.50 |
|
|
| Nortonlifelock (GEN) | 0.0 | $319.999400 | 14.00 | 22.86 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $312.000000 | 1.00 | 312.00 |
|
|
| Mohawk Industries (MHK) | 0.0 | $311.000100 | 3.00 | 103.67 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $310.000000 | 2.00 | 155.00 |
|
|
| Stryker Corporation (SYK) | 0.0 | $300.000000 | 1.00 | 300.00 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $297.000000 | 10.00 | 29.70 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $293.000000 | 4.00 | 73.25 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $293.000000 | 2.00 | 146.50 |
|
|
| Rh (RH) | 0.0 | $292.000000 | 1.00 | 292.00 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $289.000000 | 10.00 | 28.90 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $283.999800 | 7.00 | 40.57 |
|
|
| Crocs (CROX) | 0.0 | $281.000100 | 3.00 | 93.67 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $263.999700 | 9.00 | 29.33 |
|
|
| Kkr & Co (KKR) | 0.0 | $249.000000 | 3.00 | 83.00 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $246.000000 | -99% | 1.00 | 246.00 |
|
| Becton, Dickinson and (BDX) | 0.0 | $244.000000 | 1.00 | 244.00 |
|
|
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $216.000000 | 10.00 | 21.60 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $216.000000 | 3.00 | 72.00 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $215.000000 | 4.00 | 53.75 |
|
|
| Transunion (TRU) | 0.0 | $207.000000 | 3.00 | 69.00 |
|
|
| At&t (T) | 0.0 | $206.000400 | 12.00 | 17.17 |
|
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $204.000000 | 20.00 | 10.20 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $197.000000 | 2.00 | 98.50 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $189.000000 | 5.00 | 37.80 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $181.999400 | 22.00 | 8.27 |
|
|
| Penn National Gaming (PENN) | 0.0 | $157.000200 | 6.00 | 26.17 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $147.000000 | 1.00 | 147.00 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $141.000000 | 3.00 | 47.00 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $130.999500 | 15.00 | 8.73 |
|
|
| Global Payments (GPN) | 0.0 | $127.000000 | 1.00 | 127.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $119.000000 | 7.00 | 17.00 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $115.000000 | 4.00 | 28.75 |
|
|
| Moderna (MRNA) | 0.0 | $100.000000 | 1.00 | 100.00 |
|
|
| Atossa Genetics (ATOS) | 0.0 | $88.000000 | 100.00 | 0.88 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $78.000000 | 2.00 | 39.00 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $76.000000 | 1.00 | 76.00 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $74.000000 | 1.00 | 74.00 |
|
|
| Match Group (MTCH) | 0.0 | $73.000000 | 2.00 | 36.50 |
|
|
| Silversun Technologies Com New (SSNT) | 0.0 | $69.000000 | 4.00 | 17.25 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $61.000000 | 2.00 | 30.50 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $55.999800 | NEW | 9.00 | 6.22 |
|
| Carvana Cl A (CVNA) | 0.0 | $53.000000 | 1.00 | 53.00 |
|
|
| Invitae (NVTAQ) | 0.0 | $48.000000 | 75.00 | 0.64 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23.000000 | 2.00 | 11.50 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $22.000000 | 1.00 | 22.00 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $13.000000 | 2.00 | 6.50 |
|
|
| Petvivo Hldgs Com New (PETV) | 0.0 | $6.000000 | 5.00 | 1.20 |
|
Past Filings by Delos Wealth Advisors
SEC 13F filings are viewable for Delos Wealth Advisors going back to 2021
- Delos Wealth Advisors 2023 Q4 filed Feb. 7, 2024
- Delos Wealth Advisors 2023 Q3 filed Nov. 15, 2023
- Delos Wealth Advisors 2023 Q2 restated filed Sept. 5, 2023
- Delos Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Delos Wealth Advisors 2023 Q1 filed May 15, 2023
- Delos Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- Delos Wealth Advisors 2022 Q3 filed Nov. 15, 2022
- Delos Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- Delos Wealth Advisors 2022 Q1 filed May 16, 2022
- Delos Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- Delos Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Delos Wealth Advisors 2021 Q2 filed Aug. 13, 2021