Delos Wealth Advisors as of June 30, 2021
Portfolio Holdings for Delos Wealth Advisors
Delos Wealth Advisors holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 11.3 | $9.1M | 328k | 27.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 10.1 | $8.1M | 63k | 128.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $5.6M | 48k | 115.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $2.7M | 31k | 86.14 | |
| Apple (AAPL) | 3.3 | $2.7M | 19k | 136.94 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 3.2 | $2.6M | 25k | 101.92 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 3.0 | $2.4M | 31k | 77.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.9 | $2.4M | 23k | 102.41 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 2.9 | $2.3M | 31k | 75.55 | |
| Steel Dynamics (STLD) | 2.7 | $2.2M | 37k | 59.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.7 | $2.1M | 26k | 82.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $2.1M | 16k | 132.85 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.5 | $2.0M | 31k | 64.40 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.5 | $2.0M | 12k | 159.02 | |
| Waste Management (WM) | 2.5 | $2.0M | 14k | 140.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 6.9k | 270.86 | |
| Global X Fds Global X Copper (COPX) | 2.3 | $1.9M | 50k | 37.16 | |
| Amazon (AMZN) | 2.3 | $1.8M | 525.00 | 3440.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 2.2 | $1.8M | 6.9k | 259.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.8M | 708.00 | 2505.65 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.1 | $1.7M | 9.1k | 184.07 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 2.0 | $1.6M | 19k | 86.82 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $1.5M | 28k | 53.86 | |
| FedEx Corporation (FDX) | 1.8 | $1.4M | 4.8k | 298.33 | |
| Comerica Incorporated (CMA) | 1.4 | $1.1M | 16k | 71.36 | |
| United Sts Oil Units (USO) | 1.3 | $1.1M | 21k | 49.87 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 1.3 | $1.0M | 49k | 21.37 | |
| Caterpillar (CAT) | 1.2 | $996k | 4.6k | 217.70 | |
| Reata Pharmaceuticals Cl A | 1.2 | $955k | 6.8k | 141.48 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.1 | $910k | 3.5k | 262.32 | |
| Home Depot (HD) | 1.1 | $902k | 2.8k | 318.84 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.0 | $818k | 20k | 40.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $755k | 12k | 63.23 | |
| Best Buy (BBY) | 0.9 | $703k | 6.1k | 114.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $592k | 4.7k | 125.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $586k | 240.00 | 2441.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $387k | 4.5k | 85.81 | |
| First Trust S&P REIT Index Fund (FRI) | 0.5 | $373k | 13k | 28.06 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $258k | 4.8k | 53.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $216k | 1.5k | 147.95 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $195k | 1.7k | 117.05 | |
| Boeing Company (BA) | 0.2 | $192k | 802.00 | 239.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $188k | 2.4k | 79.06 | |
| Facebook Cl A (META) | 0.2 | $175k | 503.00 | 347.91 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $168k | 1.4k | 124.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $159k | 1.4k | 112.21 | |
| Kirkland Lake Gold Call Option | 0.2 | $158k | 4.1k | 38.50 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $138k | 565.00 | 244.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $116k | 711.00 | 163.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $77k | 7.2k | 10.63 | |
| Medtronic SHS (MDT) | 0.1 | $62k | 500.00 | 124.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $59k | 593.00 | 99.49 | |
| Netflix (NFLX) | 0.1 | $55k | 105.00 | 523.81 | |
| Annaly Capital Management | 0.1 | $53k | 6.0k | 8.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $44k | 823.00 | 53.46 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $43k | 675.00 | 63.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $39k | 141.00 | 276.60 | |
| Shopify Cl A (SHOP) | 0.0 | $35k | 24.00 | 1458.33 | |
| Visa Com Cl A (V) | 0.0 | $29k | 125.00 | 232.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $29k | 130.00 | 223.08 | |
| MercadoLibre (MELI) | 0.0 | $28k | 18.00 | 1555.56 | |
| Deere & Company (DE) | 0.0 | $26k | 73.00 | 356.16 | |
| Appian Corp Cl A (APPN) | 0.0 | $23k | 168.00 | 136.90 | |
| American Tower Reit (AMT) | 0.0 | $23k | 86.00 | 267.44 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $23k | 1.0k | 23.00 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $22k | 926.00 | 23.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | 390.00 | 53.85 | |
| Roku Com Cl A (ROKU) | 0.0 | $21k | 45.00 | 466.67 | |
| Paycom Software (PAYC) | 0.0 | $21k | 59.00 | 355.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $20k | 117.00 | 170.94 | |
| Docusign (DOCU) | 0.0 | $20k | 72.00 | 277.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $20k | 50.00 | 400.00 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 476.00 | 42.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | 340.00 | 55.88 | |
| Nike CL B (NKE) | 0.0 | $19k | 125.00 | 152.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $19k | 49.00 | 387.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 278.00 | 64.75 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.0 | $16k | 250.00 | 64.00 | |
| Nio Spon Ads (NIO) | 0.0 | $16k | 300.00 | 53.33 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 354.00 | 45.20 | |
| CSX Corporation (CSX) | 0.0 | $16k | 495.00 | 32.32 | |
| Nikola Corp (NKLA) | 0.0 | $15k | 850.00 | 17.65 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 81.00 | 185.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 76.00 | 197.37 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $15k | 306.00 | 49.02 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 62.00 | 225.81 | |
| UnitedHealth (UNH) | 0.0 | $14k | 36.00 | 388.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 225.00 | 62.22 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 115.00 | 113.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 23.00 | 565.22 | |
| Tyler Technologies (TYL) | 0.0 | $13k | 28.00 | 464.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 77.00 | 155.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 46.00 | 260.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 100.00 | 120.00 | |
| Celanese Corporation (CE) | 0.0 | $12k | 80.00 | 150.00 | |
| Honeywell International (HON) | 0.0 | $12k | 55.00 | 218.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 120.00 | 91.67 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 58.00 | 189.66 | |
| Atlassian Corp Cl A | 0.0 | $11k | 44.00 | 250.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $11k | 35.00 | 314.29 | |
| salesforce (CRM) | 0.0 | $10k | 39.00 | 256.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Prologis (PLD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Data Storage Corp Com New (DTST) | 0.0 | $7.0k | 1.1k | 6.22 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Switch Cl A | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Paychex (PAYX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 20.00 | 100.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Lemonade (LMND) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hasbro (HAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 3M Company (MMM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Abbvie (ABBV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Atossa Genetics (ATOS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Viatris (VTRS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Skillz | 0.0 | $1.0k | 25.00 | 40.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Zynga Cl A | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Spartannash (SPTN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Steel Connect | 0.0 | $999.990000 | 300.00 | 3.33 | |
| At&t (T) | 0.0 | $0 | 10.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 25.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Silversun Technologies Com New (SSNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $0 | 3.00 | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $0 | 4.00 | 0.00 | |
| Slack Technologies Com Cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 2.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 14.00 | 0.00 |
