Delos Wealth Advisors

Delos Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 185 positions in its portfolio as reported in the September 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) 10.9 $13M 126k 99.58
First Tr Exchange Traded Utilities Alph (FXU) 4.6 $5.3M 137k 38.48
Microsoft Corporation (MSFT) 3.9 $4.4M 10k 430.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $4.4M 29k 154.02
Spdr Gold Tr Gold Shs (GLD) 3.8 $4.3M 18k 243.06
Flexshares Tr Iboxx 3r Targt (TDTT) 3.7 $4.3M 178k 24.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $4.1M 23k 179.30
Wal-Mart Stores (WMT) 3.5 $4.1M 50k 80.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.2 $3.7M 65k 56.57
Alliant Energy Corporation (LNT) 3.1 $3.5M 58k 60.69
Agnico (AEM) 2.8 $3.3M 41k 80.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.8 $3.3M 65k 50.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $3.0M 36k 83.00
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.6 $2.9M 35k 84.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $2.8M 31k 90.80
Apple (AAPL) 2.3 $2.7M 12k 232.99
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.5M 28k 91.31
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.5M 25k 101.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.1 $2.5M 30k 82.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.4M 25k 98.10
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.1 $2.4M 42k 57.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $2.3M 46k 50.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.8 $2.1M 11k 191.31
Ishares Tr Msci India Etf (INDA) 1.8 $2.1M 36k 58.53
Amazon (AMZN) 1.7 $2.0M 11k 186.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $2.0M 50k 39.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $1.8M 30k 58.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 9.9k 165.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $1.6M 63k 25.40
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.5M 6.3k 245.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.4M 7.7k 179.16
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M 6.1k 220.89
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.8 $959k 51k 18.94
International Business Machines (IBM) 0.8 $929k 4.2k 221.08
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $701k 5.4k 129.05
Kraneshares Trust Bosera Msci Chin (KBA) 0.6 $682k 26k 25.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $677k 13k 51.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $547k 34k 16.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $501k 5.5k 91.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $498k 9.9k 50.22
Pepsi (PEP) 0.4 $477k 2.8k 170.05
Exxon Mobil Corporation (XOM) 0.4 $460k 3.9k 117.22
Intel Corp Call Call Option (Principal) (INTC) 0.4 $459k 20k 23.46
Oracle Corporation (ORCL) 0.4 $426k 2.5k 170.40
Johnson & Johnson (JNJ) 0.3 $397k 2.5k 162.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $364k 5.3k 68.70
Chevron Corporation (CVX) 0.3 $347k 2.4k 147.25
Coca-Cola Company (KO) 0.3 $323k 4.5k 71.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $303k 1.8k 167.19
Ishares Tr Mbs Etf (MBB) 0.2 $282k 2.9k 95.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 601.00 460.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $245k 424.00 576.82
Mccormick & Co Com Vtg (MKC.V) 0.2 $225k 2.7k 82.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $197k 2.4k 83.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $187k 2.1k 88.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $184k 1.6k 111.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $174k 1.3k 138.65
Procter & Gamble Company (PG) 0.2 $173k 1.0k 173.20
Waste Management (WM) 0.1 $149k 718.00 207.60
Select Sector Spdr Tr Indl (XLI) 0.1 $138k 1.0k 135.44
Valero Energy Corporation (VLO) 0.1 $135k 1.0k 135.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $134k 3.4k 39.82
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $131k 2.6k 50.79
ConocoPhillips (COP) 0.1 $129k 1.2k 105.30
Steel Dynamics (STLD) 0.1 $120k 948.00 126.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $112k 1.3k 83.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $107k 3.8k 28.18
Caterpillar (CAT) 0.1 $101k 257.00 391.12
Ishares Tr Core Msci Total (IXUS) 0.1 $94k 1.3k 72.63
McDonald's Corporation (MCD) 0.1 $91k 300.00 304.51
Schlumberger Com Stk (SLB) 0.1 $84k 2.0k 41.95
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $78k 1.2k 64.30
Xcel Energy (XEL) 0.1 $78k 1.2k 65.30
Hf Sinclair Corp (DINO) 0.1 $76k 1.7k 44.57
E L F Beauty Call Call Option (Principal) (ELF) 0.1 $76k 500.00 151.28
Targa Res Corp (TRGP) 0.1 $74k 500.00 148.01
Select Sector Spdr Tr Energy (XLE) 0.1 $60k 681.00 87.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $59k 1.2k 50.28
Range Resources (RRC) 0.0 $52k 1.7k 30.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 628.00 80.78
Visa Com Cl A (V) 0.0 $47k 170.00 274.95
Merck & Co (MRK) 0.0 $45k 400.00 113.56
Draftkings Com Cl A (DKNG) 0.0 $43k 1.1k 39.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $41k 426.00 96.38
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $35k 388.00 89.22
Eaton Corp SHS (ETN) 0.0 $33k 100.00 331.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 461.00 71.10
Amgen (AMGN) 0.0 $32k 100.00 322.21
Annaly Capital Management In Com New (NLY) 0.0 $30k 1.5k 20.07
Medtronic SHS (MDT) 0.0 $28k 310.00 90.03
American Express Company (AXP) 0.0 $27k 100.00 271.20
NVIDIA Corporation (NVDA) 0.0 $26k 210.00 121.45
Meta Platforms Cl A (META) 0.0 $25k 43.00 572.44
Marathon Petroleum Corp (MPC) 0.0 $24k 149.00 162.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $23k 300.00 75.11
Morgan Stanley Com New (MS) 0.0 $21k 200.00 104.24
Tractor Supply Company (TSCO) 0.0 $20k 70.00 290.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20k 34.00 573.76
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 75.00 225.76
Cisco Systems (CSCO) 0.0 $17k 311.00 53.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 30.00 527.70
Boeing Company (BA) 0.0 $15k 100.00 152.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 180.00 83.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 251.00 52.58
Constellation Energy (CEG) 0.0 $13k 50.00 260.02
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 57.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 152.00 71.55
Broadcom (AVGO) 0.0 $10k 60.00 173.07
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 100.00 102.02
Pfizer (PFE) 0.0 $10k 350.00 28.94
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $9.8k 300.00 32.83
Kyndryl Hldgs Common Stock (KD) 0.0 $9.7k 420.00 22.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5k 115.00 82.30
Lowe's Companies (LOW) 0.0 $9.2k 34.00 270.85
TJX Companies (TJX) 0.0 $8.8k 75.00 117.55
American Airls (AAL) 0.0 $8.0k 711.00 11.24
Nov (NOV) 0.0 $8.0k 500.00 15.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.8k 126.00 61.55
Palantir Technologies Cl A (PLTR) 0.0 $7.4k 200.00 37.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.4k 75.00 98.12
Global X Fds Global X Uranium (URA) 0.0 $7.2k 250.00 28.61
Tesla Motors (TSLA) 0.0 $6.5k 25.00 261.64
JPMorgan Chase & Co. (JPM) 0.0 $6.3k 30.00 210.87
Uranium Energy (UEC) 0.0 $6.2k 1.0k 6.21
Ishares Msci Cda Etf (EWC) 0.0 $5.9k 142.00 41.52
Ishares Tr Us Trsprtion (IYT) 0.0 $5.8k 84.00 68.92
Plug Power Com New (PLUG) 0.0 $5.7k 2.5k 2.26
Contextlogic Cl A New (LOGC) 0.0 $5.5k 1.0k 5.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.5k 112.00 48.85
Analog Devices (ADI) 0.0 $5.3k 23.00 230.17
Automatic Data Processing (ADP) 0.0 $5.0k 18.00 276.78
General Dynamics Corporation (GD) 0.0 $4.8k 16.00 302.25
Kraft Heinz (KHC) 0.0 $4.6k 132.00 35.11
Illinois Tool Works (ITW) 0.0 $4.5k 17.00 262.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.4k 43.00 101.88
Paychex (PAYX) 0.0 $4.2k 31.00 134.19
Abbott Laboratories (ABT) 0.0 $4.0k 35.00 114.03
Frontier Communications Pare (FYBR) 0.0 $4.0k 112.00 35.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.8k 57.00 66.39
Intuitive Surgical Com New (ISRG) 0.0 $3.4k 7.00 491.29
Air Products & Chemicals (APD) 0.0 $3.3k 11.00 297.82
Clorox Company (CLX) 0.0 $2.8k 17.00 162.94
Global X Fds Global X Copper (COPX) 0.0 $2.6k 56.00 47.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.6k 30.00 86.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.3k 74.00 30.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.1k 10.00 211.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9k 5.00 384.00
Sow Good (SOWG) 0.0 $1.8k 150.00 11.69
Palo Alto Networks (PANW) 0.0 $1.7k 5.00 341.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7k 2.00 833.50
Boyd Gaming Corporation (BYD) 0.0 $1.7k 26.00 63.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7k 116.00 14.23
Livanova SHS (LIVN) 0.0 $1.6k 30.00 52.57
Kinder Morgan (KMI) 0.0 $1.4k 63.00 22.19
Viatris (VTRS) 0.0 $1.3k 114.00 11.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3k 10.00 127.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 45.00 28.20
Sofi Technologies (SOFI) 0.0 $983.000000 125.00 7.86
Vanguard Index Fds Value Etf (VTV) 0.0 $873.000000 5.00 174.60
Bank of America Corporation (BAC) 0.0 $859.999800 22.00 39.09
Hasbro (HAS) 0.0 $839.000400 12.00 69.92
Enterprise Products Partners (EPD) 0.0 $770.000400 26.00 29.62
Jack Henry & Associates (JKHY) 0.0 $741.000000 4.00 185.25
At&t (T) 0.0 $678.999200 31.00 21.90
Abbvie (ABBV) 0.0 $672.000000 3.00 224.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $666.000000 10.00 66.60
Hewlett Packard Enterprise (HPE) 0.0 $614.001000 30.00 20.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $561.000000 2.00 280.50
Blackberry (BB) 0.0 $524.000000 200.00 2.62
Sea Sponsord Ads (SE) 0.0 $472.000000 5.00 94.40
Nokia Corp Sponsored Adr (NOK) 0.0 $437.000000 100.00 4.37
Innovative Industria A (IIPR) 0.0 $417.000000 3.00 139.00
Occidental Petroleum Corporation (OXY) 0.0 $414.000000 8.00 51.75
Jd.com Spon Ads Cl A (JD) 0.0 $400.000000 10.00 40.00
Juniper Networks (JNPR) 0.0 $390.000000 10.00 39.00
General Motors Company (GM) 0.0 $271.000200 6.00 45.17
Coinbase Global Com Cl A (COIN) 0.0 $179.000000 1.00 179.00
Ford Motor Company (F) 0.0 $171.000000 16.00 10.69
Appian Corp Cl A (APPN) 0.0 $171.000000 5.00 34.20
Splash Beverage Group Com New (SBEV) 0.0 $169.017800 667.00 0.25
Atossa Genetics (ATOS) 0.0 $152.000000 100.00 1.52
Tanger Factory Outlet Centers (SKT) 0.0 $142.000000 4.00 35.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $142.000000 2.00 71.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $86.000000 10.00 8.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $60.000000 2.00 30.00