Delos Wealth Advisors

Delos Wealth Advisors as of June 30, 2022

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.1 $7.3M 73k 99.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 4.8 $4.3M 58k 75.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.5 $4.1M 65k 62.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $4.0M 31k 128.23
Flexshares Tr Iboxx 3r Targt (TDTT) 4.4 $3.9M 158k 24.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.0 $3.6M 32k 114.24
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 4.0 $3.6M 56k 63.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $3.5M 49k 72.17
Spdr Ser Tr Bloomberg Invt (FLRN) 3.7 $3.3M 110k 30.11
Ishares Tr U.s. Real Es Etf (IYR) 3.4 $3.1M 34k 91.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.3 $3.0M 118k 25.34
Spdr Gold Tr Gold Shs (GLD) 3.1 $2.8M 17k 168.47
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $2.7M 27k 101.69
Waste Management (WM) 2.8 $2.5M 17k 153.00
Steel Dynamics (STLD) 2.7 $2.4M 36k 66.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $2.3M 27k 87.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $2.3M 20k 111.72
Select Sector Spdr Tr Energy (XLE) 2.4 $2.2M 30k 71.53
Agnico (AEM) 2.2 $1.9M 42k 45.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $1.9M 16k 114.40
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $1.9M 25k 73.61
Bristol Myers Squibb (BMY) 2.1 $1.8M 24k 77.02
Caterpillar (CAT) 1.9 $1.7M 9.4k 178.80
Microsoft Corporation (MSFT) 1.8 $1.6M 6.4k 256.90
Apple (AAPL) 1.8 $1.6M 12k 136.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.6 $1.5M 9.8k 147.64
Alliant Energy Corporation (LNT) 1.3 $1.2M 20k 58.63
Ishares Silver Tr Call Call Option (Principal) (SLV) 1.3 $1.1M 50k 22.60
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.1M 5.5k 203.69
Amazon (AMZN) 1.2 $1.1M 10k 106.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.0M 481.00 2178.79
Kraneshares Tr Bosera Msci Chin (KBA) 1.0 $886k 23k 38.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $698k 8.4k 82.75
Wal-Mart Stores (WMT) 0.8 $679k 5.6k 121.64
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $616k 11k 58.62
Ishares Tr Us Trsprtion (IYT) 0.7 $582k 2.7k 212.80
FedEx Corporation (FDX) 0.6 $549k 2.4k 226.67
United Sts Oil Units (USO) 0.6 $543k 6.8k 80.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $367k 168.00 2184.52
Golden Matrix Group (GMGI) 0.3 $254k 57k 4.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $241k 2.1k 113.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $170k 1.6k 103.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $155k 408.00 379.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $147k 2.4k 62.42
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $146k 5.8k 25.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $138k 14k 9.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $118k 1.3k 94.10
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $116k 1.6k 74.22
Global X Fds Global X Copper (COPX) 0.1 $112k 3.7k 30.27
Johnson & Johnson (JNJ) 0.1 $79k 445.00 177.53
Chevron Corporation (CVX) 0.1 $78k 536.00 145.52
Visa Com Cl A (V) 0.1 $75k 383.00 195.82
Abbvie (ABBV) 0.1 $67k 435.00 154.02
NVIDIA Corporation (NVDA) 0.1 $67k 442.00 151.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $66k 241.00 273.86
Ishares Tr Core Msci Total (IXUS) 0.1 $64k 1.1k 57.45
Deere & Company (DE) 0.1 $57k 191.00 298.43
Cisco Systems (CSCO) 0.1 $52k 1.2k 42.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $50k 593.00 84.32
UnitedHealth (UNH) 0.1 $48k 94.00 510.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $48k 684.00 70.18
JPMorgan Chase & Co. (JPM) 0.1 $46k 406.00 113.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $42k 1.5k 27.24
Oracle Corporation (ORCL) 0.0 $41k 590.00 69.49
Merck & Co (MRK) 0.0 $38k 420.00 90.48
Bank of America Corporation (BAC) 0.0 $38k 1.2k 30.94
Annaly Capital Management 0.0 $36k 6.0k 5.99
Procter & Gamble Company (PG) 0.0 $35k 241.00 145.23
Philip Morris International (PM) 0.0 $32k 324.00 98.77
Regeneron Pharmaceuticals (REGN) 0.0 $31k 52.00 596.15
Texas Instruments Incorporated (TXN) 0.0 $30k 197.00 152.28
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 235.00 127.66
McDonald's Corporation (MCD) 0.0 $30k 123.00 243.90
Eli Lilly & Co. (LLY) 0.0 $29k 89.00 325.84
Medtronic SHS (MDT) 0.0 $28k 310.00 90.32
Hewlett Packard Enterprise (HPE) 0.0 $28k 2.1k 13.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 82.00 329.27
Broadcom (AVGO) 0.0 $27k 55.00 490.91
Union Pacific Corporation (UNP) 0.0 $26k 120.00 216.67
Costco Wholesale Corporation (COST) 0.0 $26k 55.00 472.73
Automatic Data Processing (ADP) 0.0 $26k 124.00 209.68
General Dynamics Corporation (GD) 0.0 $26k 116.00 224.14
Home Depot (HD) 0.0 $24k 87.00 275.86
Meta Platforms Cl A (META) 0.0 $23k 143.00 160.84
Regions Financial Corporation (RF) 0.0 $23k 1.3k 18.40
Qualcomm (QCOM) 0.0 $23k 184.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $22k 143.00 153.85
Mondelez Intl Cl A (MDLZ) 0.0 $22k 353.00 62.32
Pfizer (PFE) 0.0 $21k 400.00 52.50
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $20k 180.00 111.11
American Tower Reit (AMT) 0.0 $19k 74.00 256.76
Expeditors International of Washington (EXPD) 0.0 $19k 200.00 95.00
Consolidated Edison (ED) 0.0 $19k 200.00 95.00
FactSet Research Systems (FDS) 0.0 $19k 49.00 387.76
Exxon Mobil Corporation (XOM) 0.0 $19k 217.00 87.56
Yum! Brands (YUM) 0.0 $19k 163.00 116.56
International Business Machines (IBM) 0.0 $18k 128.00 140.62
Schlumberger Com Stk (SLB) 0.0 $18k 500.00 36.00
Lam Research Corporation (LRCX) 0.0 $18k 42.00 428.57
Coca-Cola Company (KO) 0.0 $17k 270.00 62.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 49.00 346.94
Kla Corp Com New (KLAC) 0.0 $17k 54.00 314.81
Analog Devices (ADI) 0.0 $17k 119.00 142.86
Hf Sinclair Corp (DINO) 0.0 $16k 350.00 45.71
Chubb (CB) 0.0 $16k 83.00 192.77
Exelon Corporation (EXC) 0.0 $16k 354.00 45.20
Allstate Corporation (ALL) 0.0 $15k 115.00 130.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 54.00 277.78
Pepsi (PEP) 0.0 $15k 93.00 161.29
PNC Financial Services (PNC) 0.0 $15k 95.00 157.89
Kinder Morgan (KMI) 0.0 $14k 860.00 16.28
United Parcel Service CL B (UPS) 0.0 $14k 74.00 189.19
Kellogg Company (K) 0.0 $14k 200.00 70.00
Novo-nordisk A S Adr (NVO) 0.0 $14k 129.00 108.53
CSX Corporation (CSX) 0.0 $14k 495.00 28.28
Us Bancorp Del Com New (USB) 0.0 $13k 274.00 47.45
SEI Investments Company (SEIC) 0.0 $13k 248.00 52.42
Ishares Tr Mbs Etf (MBB) 0.0 $13k 133.00 97.74
ConocoPhillips (COP) 0.0 $13k 147.00 88.44
EOG Resources (EOG) 0.0 $13k 115.00 113.04
Comcast Corp Cl A (CMCSA) 0.0 $13k 340.00 38.24
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 481.48
Nike CL B (NKE) 0.0 $13k 125.00 104.00
Duke Energy Corp Com New (DUK) 0.0 $13k 125.00 104.00
Enbridge (ENB) 0.0 $13k 300.00 43.33
Old Dominion Freight Line (ODFL) 0.0 $12k 46.00 260.87
Cme (CME) 0.0 $12k 60.00 200.00
Williams Companies (WMB) 0.0 $12k 400.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $12k 149.00 80.54
Abbott Laboratories (ABT) 0.0 $12k 115.00 104.35
Illinois Tool Works (ITW) 0.0 $11k 62.00 177.42
Trane Technologies SHS (TT) 0.0 $11k 81.00 135.80
Northern Trust Corporation (NTRS) 0.0 $11k 116.00 94.83
Linde SHS 0.0 $11k 39.00 282.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 100.00 110.00
MercadoLibre (MELI) 0.0 $11k 18.00 611.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 222.00 49.55
Honeywell International (HON) 0.0 $10k 55.00 181.82
Anavex Life Sciences Corp Com New (AVXL) 0.0 $10k 1.0k 10.00
Raytheon Technologies Corp (RTX) 0.0 $10k 100.00 100.00
Eaton Corp SHS (ETN) 0.0 $9.0k 69.00 130.43
Tyler Technologies (TYL) 0.0 $9.0k 28.00 321.43
Advanced Micro Devices (AMD) 0.0 $9.0k 120.00 75.00
Celanese Corporation (CE) 0.0 $9.0k 80.00 112.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 40.00 225.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 64.00 140.62
Voya Financial (VOYA) 0.0 $8.0k 135.00 59.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 169.00 47.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 111.00 72.07
Extra Space Storage (EXR) 0.0 $8.0k 45.00 177.78
Atlassian Corp Cl A 0.0 $8.0k 44.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 23.00 347.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 100.00 80.00
Public Storage (PSA) 0.0 $8.0k 26.00 307.69
Te Connectivity SHS (TEL) 0.0 $8.0k 72.00 111.11
Parker-Hannifin Corporation (PH) 0.0 $8.0k 33.00 242.42
Ameren Corporation (AEE) 0.0 $8.0k 89.00 89.89
Appian Corp Cl A (APPN) 0.0 $8.0k 168.00 47.62
Shopify Cl A (SHOP) 0.0 $7.0k 240.00 29.17
Dow (DOW) 0.0 $7.0k 137.00 51.09
Hershey Company (HSY) 0.0 $7.0k 33.00 212.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0k 119.00 58.82
Constellation Energy (CEG) 0.0 $7.0k 118.00 59.32
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $7.0k 300.00 23.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 83.00 72.29
salesforce (CRM) 0.0 $6.0k 39.00 153.85
Lowe's Companies (LOW) 0.0 $6.0k 34.00 176.47
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 20.00 300.00
Prologis (PLD) 0.0 $6.0k 55.00 109.09
Avery Dennison Corporation (AVY) 0.0 $5.0k 33.00 151.52
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
DTE Energy Company (DTE) 0.0 $5.0k 40.00 125.00
AvalonBay Communities (AVB) 0.0 $5.0k 28.00 178.57
Sonoco Products Company (SON) 0.0 $5.0k 86.00 58.14
Docusign (DOCU) 0.0 $4.0k 72.00 55.56
Paychex (PAYX) 0.0 $4.0k 31.00 129.03
Roku Com Cl A (ROKU) 0.0 $4.0k 45.00 88.89
Packaging Corporation of America (PKG) 0.0 $4.0k 30.00 133.33
Data Storage Corp Com New (DTST) 0.0 $3.0k 1.1k 2.67
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 20.00 150.00
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
Align Technology (ALGN) 0.0 $3.0k 13.00 230.77
Masimo Corporation (MASI) 0.0 $3.0k 26.00 115.38
Frontier Communications Pare (FYBR) 0.0 $3.0k 112.00 26.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 61.00 32.79
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Clorox Company (CLX) 0.0 $2.0k 17.00 117.65
Wp Carey (WPC) 0.0 $2.0k 27.00 74.07
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 12.00 166.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Spartannash (SPTN) 0.0 $2.0k 52.00 38.46
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 65.00 30.77
Akamai Technologies (AKAM) 0.0 $1.0k 15.00 66.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0k 15.00 66.67
Airbnb Com Cl A (ABNB) 0.0 $1.0k 15.00 66.67
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0k 13.00 76.92
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Boyd Gaming Corporation (BYD) 0.0 $1.0k 25.00 40.00
3M Company (MMM) 0.0 $1.0k 4.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 5.00 200.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0k 10.00 100.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 10.00 100.00
Block Cl A (SQ) 0.0 $1.0k 10.00 100.00
Innovative Industria A (IIPR) 0.0 $1.0k 5.00 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 50.00 20.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 20.00 50.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Sofi Technologies (SOFI) 0.0 $1.0k 125.00 8.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999500 17.00 58.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.999000 70.00 14.29
Intel Corporation (INTC) 0.0 $999.999000 21.00 47.62
Enterprise Products Partners (EPD) 0.0 $999.999000 22.00 45.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 37.00 27.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $999.999000 22.00 45.45
Viatris (VTRS) 0.0 $999.996100 103.00 9.71
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $999.983700 447.00 2.24
Gee Group (JOB) 0.0 $999.929000 2.1k 0.47
At&t (T) 0.0 $0 11.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 0.00
Ford Motor Company (F) 0.0 $0 25.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Team 0.0 $0 372.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 11.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 4.00 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 5.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 10.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
Invitae (NVTAQ) 0.0 $0 25.00 0.00
Teladoc (TDOC) 0.0 $0 5.00 0.00
Silversun Technologies Com New 0.0 $0 4.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 5.00 0.00
Steel Connect 0.0 $0 300.00 0.00
Atossa Genetics (ATOS) 0.0 $0 100.00 0.00
Bank Ozk (OZK) 0.0 $0 4.00 0.00
Pinterest Cl A (PINS) 0.0 $0 20.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 2.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 2.00 0.00
Lemonade (LMND) 0.0 $0 15.00 0.00
Skillz 0.0 $0 75.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00
Petvivo Hldgs Com New (PETV) 0.0 $0 5.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.00 0.00