Delos Wealth Advisors

Delos Wealth Advisors as of March 31, 2025

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.2 $12M 117k 99.49
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 5.6 $7.0M 139k 50.57
First Tr Exchange Traded Utilities Alph (FXU) 4.8 $6.0M 147k 41.01
Apple (AAPL) 4.7 $6.0M 27k 222.13
Spdr Gold Tr Gold Shs (GLD) 4.5 $5.6M 20k 288.14
Microsoft Corporation (MSFT) 4.1 $5.2M 14k 375.38
Flexshares Tr Iboxx 3r Targt (TDTT) 3.7 $4.7M 192k 24.38
Agnico (AEM) 3.7 $4.6M 43k 108.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $4.6M 31k 146.01
Wal-Mart Stores (WMT) 3.6 $4.5M 52k 87.79
Alliant Energy Corporation (LNT) 3.3 $4.2M 65k 64.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $4.1M 24k 170.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.2 $4.0M 71k 56.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.8 $3.5M 71k 50.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $3.2M 40k 81.67
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.4 $3.1M 37k 82.14
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.0M 31k 98.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $3.0M 33k 89.64
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $2.9M 31k 93.66
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.0 $2.5M 45k 56.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.5M 14k 173.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $2.4M 48k 50.63
Ishares Tr Msci India Etf (INDA) 1.7 $2.2M 42k 51.48
Amazon (AMZN) 1.7 $2.2M 11k 190.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.7 $2.1M 34k 62.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $2.1M 12k 173.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.6 $2.0M 53k 38.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.7M 71k 23.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 11k 154.64
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.6M 7.4k 211.47
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.6M 7.8k 199.49
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.1M 7.7k 137.81
International Business Machines (IBM) 0.8 $1.0M 4.2k 248.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $909k 49k 18.59
Ishares Tr Core Div Grwth (DGRO) 0.7 $832k 14k 61.78
ConocoPhillips (COP) 0.6 $782k 7.4k 105.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $657k 13k 50.42
Exxon Mobil Corporation (XOM) 0.4 $486k 4.1k 118.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $480k 8.4k 57.14
Kraneshares Trust Bosera Msci Chin (KBA) 0.4 $479k 20k 23.62
Pepsi (PEP) 0.4 $467k 3.1k 149.94
Johnson & Johnson (JNJ) 0.3 $433k 2.6k 165.84
Chevron Corporation (CVX) 0.3 $429k 2.6k 167.32
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $363k 5.2k 69.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $363k 681.00 532.58
Oracle Corporation (ORCL) 0.3 $350k 2.5k 139.81
Coca-Cola Company (KO) 0.3 $322k 4.5k 71.62
McDonald's Corporation (MCD) 0.2 $311k 995.00 312.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 1.8k 156.23
Intel Corporation (INTC) 0.2 $242k 11k 22.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $240k 427.00 561.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $207k 4.0k 51.78