13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001878326-24-000006
Total Value
$114.8M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 125,559 | $12.5M | 10.89% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 137,302 | $5.3M | 4.60% |
| 3 | MICROSOFT CORP | MSFT | 10,304 | $4.4M | 3.86% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 28,587 | $4.4M | 3.84% |
| 5 | SPDR GOLD TR | GLD | 17,796 | $4.3M | 3.77% |
| 6 | FLEXSHARES TR | FLEX | 178,162 | $4.3M | 3.73% |
| 7 | ISHARES TR | 46432F339 | 22,817 | $4.1M | 3.56% |
| 8 | WALMART INC | WMT | 50,159 | $4.1M | 3.53% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 65,369 | $3.7M | 3.22% |
| 10 | ALLIANT ENERGY CORP | LNT | 58,191 | $3.5M | 3.08% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 40,593 | $3.3M | 2.85% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 64,659 | $3.3M | 2.85% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 36,399 | $3.0M | 2.63% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,680 | $2.9M | 2.57% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 30,606 | $2.8M | 2.42% |
| 16 | APPLE INC | AAPL | 11,498 | $2.7M | 2.33% |
| 17 | ISHARES TR | 46429B697 | 27,693 | $2.5M | 2.20% |
| 18 | ISHARES TR | 464287226 | 24,720 | $2.5M | 2.18% |
| 19 | PIMCO ETF TR | 72201R882 | 29,830 | $2.5M | 2.14% |
| 20 | ISHARES TR | 464287432 | 24,764 | $2.4M | 2.12% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 42,092 | $2.4M | 2.10% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,910 | $2.3M | 2.03% |
| 23 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,079 | $2.1M | 1.85% |
| 24 | ISHARES TR | 46429B598 | 35,920 | $2.1M | 1.83% |
| 25 | AMAZON COM INC | AMZN | 10,703 | $2.0M | 1.74% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,832 | $2.0M | 1.71% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 30,367 | $1.8M | 1.55% |
| 28 | ALPHABET INC | GOOG | 9,901 | $1.6M | 1.43% |
| 29 | VANECK ETF TRUST | 92189H300 | 62,754 | $1.6M | 1.39% |
| 30 | VANECK ETF TRUST | 92189F676 | 6,308 | $1.5M | 1.35% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,719 | $1.4M | 1.21% |
| 32 | ISHARES TR | 464287655 | 6,140 | $1.4M | 1.18% |
| 33 | INVESCO DB US DLR INDEX TR | IVZ | 50,626 | $958,857 | 0.84% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $928,536 | 0.81% |
| 35 | ISHARES TR | 464288786 | 5,432 | $701,000 | 0.61% |
| 36 | KRANESHARES TRUST | 500767405 | 26,307 | $682,141 | 0.59% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 13,030 | $677,039 | 0.59% |
| 38 | ENERGY TRANSFER L P | ET-PI | 34,078 | $546,952 | 0.48% |
| 39 | SPDR SER TR | 78468R663 | 5,460 | $501,283 | 0.44% |
| 40 | WISDOMTREE TR | WT | 9,915 | $497,932 | 0.43% |
| 41 | PEPSICO INC | PEP | 2,802 | $476,481 | 0.42% |
| 42 | EXXON MOBIL CORP | XOM | 3,928 | $460,443 | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 2,500 | $426,000 | 0.37% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,450 | $397,047 | 0.35% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,296 | $363,836 | 0.32% |
| 46 | CHEVRON CORP NEW | CVX | 2,357 | $347,058 | 0.30% |
| 47 | COCA COLA CO | KO | 4,500 | $323,370 | 0.28% |
| 48 | ALPHABET INC | GOOG | 1,811 | $302,782 | 0.26% |
| 49 | ISHARES TR | 464288588 | 2,938 | $281,490 | 0.25% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 601 | $276,617 | 0.24% |
| 51 | ISHARES TR | 464287200 | 424 | $244,572 | 0.21% |
| 52 | INTEL CORP | INTC | 10,000 | $234,600 | 0.20% |
| 53 | MCCORMICK & CO INC | MKC-V | 2,727 | $225,087 | 0.20% |
| 54 | INTEL CORP | INTC | 9,575 | $224,634 | 0.20% |
| 55 | ISHARES TR | 464287465 | 2,355 | $196,949 | 0.17% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,097 | $186,466 | 0.16% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $184,349 | 0.16% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $173,861 | 0.15% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $173,200 | 0.15% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 718 | $149,057 | 0.13% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 1,017 | $137,743 | 0.12% |
| 62 | VALERO ENERGY CORP | VLO | 1,000 | $135,030 | 0.12% |
| 63 | VANECK ETF TRUST | 92189F106 | 3,361 | $133,836 | 0.12% |
| 64 | BONDBLOXX ETF TRUST | 09789C721 | 2,576 | $130,836 | 0.11% |
| 65 | CONOCOPHILLIPS | COP | 1,228 | $129,305 | 0.11% |
| 66 | STEEL DYNAMICS INC | STLD | 948 | $119,524 | 0.10% |
| 67 | ISHARES TR | 464287457 | 1,349 | $112,170 | 0.10% |
| 68 | INVESCO DB US DLR INDEX TR | IVZ | 3,806 | $107,254 | 0.09% |
| 69 | CATERPILLAR INC | CAT | 257 | $100,518 | 0.09% |
| 70 | ISHARES TR | 46432F834 | 1,294 | $93,984 | 0.08% |
| 71 | MCDONALDS CORP | MCD | 300 | $91,353 | 0.08% |
| 72 | SCHLUMBERGER LTD | SLB | 2,000 | $83,900 | 0.07% |
| 73 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,219 | $78,382 | 0.07% |
| 74 | XCEL ENERGY INC | XELLL | 1,200 | $78,360 | 0.07% |
| 75 | HF SINCLAIR CORP | DINO | 1,700 | $75,769 | 0.07% |
| 76 | E L F BEAUTY INC | ELF | 500 | $75,640 | 0.07% |
| 77 | TARGA RES CORP | TRGP | 500 | $74,005 | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 681 | $59,792 | 0.05% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,167 | $58,677 | 0.05% |
| 80 | RANGE RES CORP | RRC | 1,700 | $52,292 | 0.05% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 628 | $50,730 | 0.04% |
| 82 | VISA INC | V | 170 | $46,742 | 0.04% |
| 83 | MERCK & CO INC | MRK | 400 | $45,424 | 0.04% |
| 84 | DRAFTKINGS INC NEW | DKNG | 1,100 | $43,120 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 426 | $41,058 | 0.04% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 388 | $34,618 | 0.03% |
| 87 | EATON CORP PLC | ETN | 100 | $33,144 | 0.03% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 461 | $32,778 | 0.03% |
| 89 | AMGEN INC | AMGN | 100 | $32,221 | 0.03% |
| 90 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $30,166 | 0.03% |
| 91 | MEDTRONIC PLC | MDT | 310 | $27,910 | 0.02% |
| 92 | AMERICAN EXPRESS CO | AXP | 100 | $27,120 | 0.02% |
| 93 | NVIDIA CORPORATION | NVDA | 210 | $25,504 | 0.02% |
| 94 | META PLATFORMS INC | META | 43 | $24,615 | 0.02% |
| 95 | MARATHON PETE CORP | MARA | 149 | $24,274 | 0.02% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 300 | $22,533 | 0.02% |
| 97 | MORGAN STANLEY | MS-PQ | 200 | $20,848 | 0.02% |
| 98 | TRACTOR SUPPLY CO | TSCO | 70 | $20,366 | 0.02% |
| 99 | SPDR S&P 500 ETF TR | SPY | 34 | $19,508 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 75 | $16,932 | 0.01% |
| 101 | CISCO SYS INC | CSCO | 311 | $16,563 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908363 | 30 | $15,831 | 0.01% |
| 103 | BOEING CO | BA-PA | 100 | $15,204 | 0.01% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 180 | $15,075 | 0.01% |
| 105 | ISHARES TR | 464288620 | 251 | $13,198 | 0.01% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 50 | $13,001 | 0.01% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $11,524 | 0.01% |
| 108 | ISHARES INC | 46434G822 | 152 | $10,875 | 0.01% |
| 109 | BROADCOM INC | AVGO | 60 | $10,384 | 0.01% |
| 110 | ISHARES TR | 464287697 | 100 | $10,202 | 0.01% |
| 111 | PFIZER INC | PFE | 350 | $10,129 | 0.01% |
| 112 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 300 | $9,849 | 0.01% |
| 113 | KYNDRYL HLDGS INC | KD | 420 | $9,652 | 0.01% |
| 114 | MCCORMICK & CO INC | MKC-V | 115 | $9,465 | 0.01% |
| 115 | LOWES COS INC | 548661107 | 34 | $9,209 | 0.01% |
| 116 | TJX COS INC NEW | 872540109 | 75 | $8,816 | 0.01% |
| 117 | AMERICAN AIRLS GROUP INC | 02376R102 | 711 | $7,992 | 0.01% |
| 118 | NOV INC | NOV | 500 | $7,985 | 0.01% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126 | $7,755 | 0.01% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $7,440 | 0.01% |
| 121 | ISHARES TR | 464287440 | 75 | $7,359 | 0.01% |
| 122 | GLOBAL X FDS | 37954Y871 | 250 | $7,153 | 0.01% |
| 123 | TESLA INC | TSLA | 25 | $6,541 | 0.01% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 30 | $6,326 | 0.01% |
| 125 | URANIUM ENERGY CORP | UEC | 1,000 | $6,210 | 0.01% |
| 126 | ISHARES INC | 464286509 | 142 | $5,896 | 0.01% |
| 127 | ISHARES TR | 464287192 | 84 | $5,789 | 0.01% |
| 128 | PLUG POWER INC | PLUG | 2,500 | $5,650 | 0.00% |
| 129 | CONTEXTLOGIC INC | LOGC | 1,017 | $5,543 | 0.00% |
| 130 | ISHARES INC | 464286665 | 112 | $5,471 | 0.00% |
| 131 | ANALOG DEVICES INC | ADI | 23 | $5,294 | 0.00% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $4,982 | 0.00% |
| 133 | GENERAL DYNAMICS CORP | GD | 16 | $4,836 | 0.00% |
| 134 | KRAFT HEINZ CO | KHC | 132 | $4,635 | 0.00% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,456 | 0.00% |
| 136 | ISHARES TR | 464287739 | 43 | $4,381 | 0.00% |
| 137 | PAYCHEX INC | PAYX | 31 | $4,160 | 0.00% |
| 138 | ABBOTT LABS | ABLZF | 35 | $3,991 | 0.00% |
| 139 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $3,980 | 0.00% |
| 140 | VANGUARD WHITEHALL FDS | 921946885 | 57 | $3,784 | 0.00% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 7 | $3,439 | 0.00% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,276 | 0.00% |
| 143 | CLOROX CO DEL | CLX | 17 | $2,770 | 0.00% |
| 144 | GLOBAL X FDS | 37954Y830 | 56 | $2,648 | 0.00% |
| 145 | ISHARES TR | 464288174 | 30 | $2,586 | 0.00% |
| 146 | SPDR SER TR | 78468R200 | 74 | $2,283 | 0.00% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $2,119 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908736 | 5 | $1,920 | 0.00% |
| 149 | SOW GOOD INC | SOWG | 150 | $1,754 | 0.00% |
| 150 | PALO ALTO NETWORKS INC | PANW | 5 | $1,709 | 0.00% |
| 151 | ASML HOLDING N V | ASMLF | 2 | $1,667 | 0.00% |
| 152 | BOYD GAMING CORP | BYD | 26 | $1,659 | 0.00% |
| 153 | PENNYMAC MTG INVT TR | 70931T103 | 116 | $1,651 | 0.00% |
| 154 | LIVANOVA PLC | LIVN | 30 | $1,577 | 0.00% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 63 | $1,398 | 0.00% |
| 156 | VIATRIS INC | VTRS | 114 | $1,329 | 0.00% |
| 157 | ISHARES TR | 464288752 | 10 | $1,271 | 0.00% |
| 158 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 45 | $1,269 | 0.00% |
| 159 | SOFI TECHNOLOGIES INC | SOFI | 125 | $983 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908744 | 5 | $873 | 0.00% |
| 161 | BANK AMERICA CORP | 060505104 | 22 | $860 | 0.00% |
| 162 | HASBRO INC | HAS | 12 | $839 | 0.00% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26 | $770 | 0.00% |
| 164 | HENRY JACK & ASSOC INC | 426281101 | 4 | $741 | 0.00% |
| 165 | AT&T INC | T-PC | 31 | $679 | 0.00% |
| 166 | ABBVIE INC | ABBV | 3 | $672 | 0.00% |
| 167 | ISHARES TR | 46434V696 | 10 | $666 | 0.00% |
| 168 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30 | $614 | 0.00% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 2 | $561 | 0.00% |
| 170 | BLACKBERRY LTD | BB | 200 | $524 | 0.00% |
| 171 | SEA LTD | SE | 5 | $472 | 0.00% |
| 172 | NOKIA CORP | NOKBF | 100 | $437 | 0.00% |
| 173 | INNOVATIVE INDL PPTYS INC | INHD | 3 | $417 | 0.00% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 8 | $414 | 0.00% |
| 175 | JD.COM INC | JDCMF | 10 | $400 | 0.00% |
| 176 | JUNIPER NETWORKS INC | 48203R104 | 10 | $390 | 0.00% |
| 177 | GENERAL MTRS CO | 37045V100 | 6 | $271 | 0.00% |
| 178 | COINBASE GLOBAL INC | COIN | 1 | $179 | 0.00% |
| 179 | APPIAN CORP | APPN | 5 | $171 | 0.00% |
| 180 | FORD MTR CO | 345370860 | 16 | $171 | 0.00% |
| 181 | SPLASH BEVERAGE GROUP INC | SBEVW | 667 | $169 | 0.00% |
| 182 | ATOSSA THERAPEUTICS INC | ATOS | 100 | $152 | 0.00% |
| 183 | ISHARES TR | 46435G326 | 2 | $142 | 0.00% |
| 184 | TANGER INC | SKT | 4 | $142 | 0.00% |
| 185 | UWM HOLDINGS CORPORATION | UWMC | 10 | $86 | 0.00% |
| 186 | OCCIDENTAL PETE CORP | 674599162 | 2 | $60 | 0.00% |