Delos Wealth Advisors

Delos Wealth Advisors as of Dec. 31, 2024

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