13F HOLDINGS REPORT
Delos Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001878326-25-000001
Total Value
$125.5M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 121,237 | $12.0M | 9.58% |
| 2 | APPLE INC | AAPL | 27,052 | $6.8M | 5.40% |
| 3 | BONDBLOXX ETF TRUST | 09789C721 | 120,181 | $6.1M | 4.82% |
| 4 | MICROSOFT CORP | MSFT | 13,687 | $5.8M | 4.60% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 146,203 | $5.5M | 4.41% |
| 6 | SPDR GOLD TR | GLD | 19,436 | $4.7M | 3.75% |
| 7 | WALMART INC | WMT | 51,505 | $4.7M | 3.71% |
| 8 | FLEXSHARES TR | FLEX | 194,658 | $4.6M | 3.66% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 31,242 | $4.3M | 3.42% |
| 10 | ISHARES TR | 46432F339 | 23,897 | $4.3M | 3.39% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 70,513 | $4.0M | 3.22% |
| 12 | ALLIANT ENERGY CORP | LNT | 65,004 | $3.8M | 3.06% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 70,191 | $3.4M | 2.70% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 42,741 | $3.3M | 2.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 39,540 | $3.1M | 2.48% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,313 | $3.0M | 2.42% |
| 17 | ISHARES TR | 464287226 | 30,996 | $3.0M | 2.39% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 33,273 | $2.9M | 2.33% |
| 19 | ISHARES TR | 46429B697 | 31,244 | $2.8M | 2.21% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 45,035 | $2.6M | 2.09% |
| 21 | AMAZON COM INC | AMZN | 11,332 | $2.5M | 1.98% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,466 | $2.4M | 1.90% |
| 23 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,823 | $2.2M | 1.77% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 33,842 | $2.2M | 1.76% |
| 25 | ISHARES TR | 46429B598 | 41,915 | $2.2M | 1.76% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,186 | $2.2M | 1.75% |
| 27 | ALPHABET INC | GOOG | 10,747 | $2.0M | 1.62% |
| 28 | VANECK ETF TRUST | 92189F676 | 7,359 | $1.8M | 1.42% |
| 29 | ISHARES TR | 464287655 | 7,700 | $1.7M | 1.36% |
| 30 | VANECK ETF TRUST | 92189H300 | 70,520 | $1.6M | 1.30% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,194 | $1.6M | 1.28% |
| 32 | ISHARES TR | 464288786 | 7,672 | $970,278 | 0.77% |
| 33 | ENERGY TRANSFER L P | ET-PI | 48,914 | $958,226 | 0.76% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $923,286 | 0.74% |
| 35 | CONOCOPHILLIPS | COP | 7,028 | $697,007 | 0.56% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,030 | $664,661 | 0.53% |
| 37 | KRANESHARES TRUST | 500767405 | 20,363 | $477,513 | 0.38% |
| 38 | PEPSICO INC | PEP | 2,802 | $426,073 | 0.34% |
| 39 | ORACLE CORP | ORCL-PD | 2,500 | $416,600 | 0.33% |
| 40 | EXXON MOBIL CORP | XOM | 3,611 | $388,468 | 0.31% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,530 | $365,889 | 0.29% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,216 | $342,848 | 0.27% |
| 43 | CHEVRON CORP NEW | CVX | 2,357 | $341,392 | 0.27% |
| 44 | ALPHABET INC | GOOG | 1,736 | $330,604 | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 671 | $304,151 | 0.24% |
| 46 | COCA COLA CO | KO | 4,500 | $280,170 | 0.22% |
| 47 | ISHARES TR | 464287200 | 430 | $253,133 | 0.20% |
| 48 | INTEL CORP | INTC | 10,505 | $210,629 | 0.17% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,076 | $187,276 | 0.15% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,254 | $186,282 | 0.15% |
| 51 | ISHARES TR | 464287465 | 2,355 | $178,062 | 0.14% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,648 | $171,607 | 0.14% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $167,650 | 0.13% |
| 54 | DISNEY WALT CO | 254687106 | 1,229 | $136,850 | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 992 | $130,706 | 0.10% |
| 56 | VALERO ENERGY CORP | VLO | 1,000 | $122,590 | 0.10% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 565 | $114,012 | 0.09% |
| 58 | VANECK ETF TRUST | 92189F106 | 3,261 | $110,581 | 0.09% |
| 59 | INVESCO DB US DLR INDEX TR | IVZ | 3,702 | $108,913 | 0.09% |
| 60 | STEEL DYNAMICS INC | STLD | 948 | $108,139 | 0.09% |
| 61 | CATERPILLAR INC | CAT | 257 | $93,230 | 0.07% |
| 62 | MCDONALDS CORP | MCD | 316 | $91,606 | 0.07% |
| 63 | TARGA RES CORP | TRGP | 500 | $89,250 | 0.07% |
| 64 | ISHARES TR | 46432F834 | 1,349 | $89,223 | 0.07% |
| 65 | XCEL ENERGY INC | XELLL | 1,200 | $81,024 | 0.06% |
| 66 | SCHLUMBERGER LTD | SLB | 2,000 | $76,680 | 0.06% |
| 67 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 1,184 | $69,407 | 0.06% |
| 68 | NVIDIA CORPORATION | NVDA | 493 | $66,209 | 0.05% |
| 69 | RANGE RES CORP | RRC | 1,700 | $61,166 | 0.05% |
| 70 | HF SINCLAIR CORP | DINO | 1,700 | $59,585 | 0.05% |
| 71 | ISHARES TR | 464287432 | 656 | $57,289 | 0.05% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,167 | $57,242 | 0.05% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 661 | $56,622 | 0.05% |
| 74 | VISA INC | V | 175 | $55,307 | 0.04% |
| 75 | PIMCO ETF TR | 72201R882 | 773 | $53,044 | 0.04% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 628 | $47,534 | 0.04% |
| 77 | SPDR S&P 500 ETF TR | SPY | 76 | $44,543 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908363 | 80 | $43,105 | 0.03% |
| 79 | DRAFTKINGS INC NEW | DKNG | 1,100 | $40,920 | 0.03% |
| 80 | TESLA INC | TSLA | 100 | $40,384 | 0.03% |
| 81 | MERCK & CO INC | MRK | 400 | $39,792 | 0.03% |
| 82 | INVESCO DB US DLR INDEX TR | IVZ | 2,326 | $38,868 | 0.03% |
| 83 | AMERICAN EXPRESS CO | AXP | 126 | $37,396 | 0.03% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 388 | $34,397 | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 404 | $33,993 | 0.03% |
| 86 | EATON CORP PLC | ETN | 100 | $33,187 | 0.03% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 461 | $29,260 | 0.02% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,503 | $27,505 | 0.02% |
| 89 | AMGEN INC | AMGN | 100 | $26,064 | 0.02% |
| 90 | META PLATFORMS INC | META | 43 | $25,177 | 0.02% |
| 91 | MORGAN STANLEY | MS-PQ | 200 | $25,144 | 0.02% |
| 92 | ISHARES TR | 464288588 | 273 | $25,029 | 0.02% |
| 93 | MEDTRONIC PLC | MDT | 310 | $24,763 | 0.02% |
| 94 | CISCO SYS INC | CSCO | 371 | $21,981 | 0.02% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 300 | $21,573 | 0.02% |
| 96 | MARATHON PETE CORP | MARA | 149 | $20,786 | 0.02% |
| 97 | BOEING CO | BA-PA | 100 | $17,700 | 0.01% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 75 | $17,439 | 0.01% |
| 99 | VIASAT INC | VSAT | 2,000 | $17,020 | 0.01% |
| 100 | MCCORMICK & CO INC | MKC-V | 210 | $15,918 | 0.01% |
| 101 | JPMORGAN CHASE & CO | VYLD | 64 | $15,342 | 0.01% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $15,126 | 0.01% |
| 103 | ROBINHOOD MKTS INC | 770700102 | 400 | $14,904 | 0.01% |
| 104 | KYNDRYL HLDGS INC | KD | 420 | $14,532 | 0.01% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 180 | $14,449 | 0.01% |
| 106 | ISHARES TR | 464287697 | 150 | $14,432 | 0.01% |
| 107 | BROADCOM INC | AVGO | 60 | $13,991 | 0.01% |
| 108 | ISHARES TR | 464288620 | 268 | $13,476 | 0.01% |
| 109 | URANIUM ENERGY CORP | UEC | 2,000 | $13,380 | 0.01% |
| 110 | AMERICAN AIRLS GROUP INC | 02376R102 | 711 | $12,393 | 0.01% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $12,060 | 0.01% |
| 112 | ISHARES INC | 46434G822 | 152 | $10,200 | 0.01% |
| 113 | PFIZER INC | PFE | 350 | $9,286 | 0.01% |
| 114 | ELI LILLY & CO | LLY | 12 | $9,264 | 0.01% |
| 115 | TJX COS INC NEW | 872540109 | 75 | $9,061 | 0.01% |
| 116 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 300 | $8,898 | 0.01% |
| 117 | LOWES COS INC | 548661107 | 34 | $8,392 | 0.01% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 33 | $8,368 | 0.01% |
| 119 | NOV INC | NOV | 500 | $7,300 | 0.01% |
| 120 | MICROSTRATEGY INC | STRK | 25 | $7,241 | 0.01% |
| 121 | CONTEXTLOGIC INC | LOGC | 1,017 | $7,150 | 0.01% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126 | $6,975 | 0.01% |
| 123 | ISHARES TR | 464287440 | 75 | $6,934 | 0.01% |
| 124 | GLOBAL X FDS | 37954Y871 | 250 | $6,695 | 0.01% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 74 | $6,610 | 0.01% |
| 126 | SHERWIN WILLIAMS CO | SHW | 18 | $6,119 | 0.00% |
| 127 | SALESFORCE INC | CRM | 18 | $6,018 | 0.00% |
| 128 | LINDE PLC | LIN | 14 | $5,862 | 0.00% |
| 129 | ISHARES INC | 464286509 | 142 | $5,723 | 0.00% |
| 130 | ISHARES TR | 464287192 | 84 | $5,676 | 0.00% |
| 131 | ROSS STORES INC | ROST | 34 | $5,144 | 0.00% |
| 132 | CAMECO CORP | CCJ | 100 | $5,139 | 0.00% |
| 133 | INVESCO QQQ TR | IVZ | 10 | $5,113 | 0.00% |
| 134 | ISHARES INC | 464286665 | 112 | $4,907 | 0.00% |
| 135 | ANALOG DEVICES INC | ADI | 23 | $4,887 | 0.00% |
| 136 | KLA CORP | KLAC | 7 | $4,411 | 0.00% |
| 137 | PAYCHEX INC | PAYX | 31 | $4,347 | 0.00% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 60 | $4,302 | 0.00% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 58 | $4,293 | 0.00% |
| 140 | ACCENTURE PLC IRELAND | ACN | 12 | $4,222 | 0.00% |
| 141 | GENERAL DYNAMICS CORP | GD | 16 | $4,216 | 0.00% |
| 142 | KRAFT HEINZ CO | KHC | 132 | $4,054 | 0.00% |
| 143 | ABBOTT LABS | ABLZF | 35 | $3,959 | 0.00% |
| 144 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 112 | $3,887 | 0.00% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 22 | $3,881 | 0.00% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 7 | $3,654 | 0.00% |
| 147 | VANGUARD WHITEHALL FDS | 921946885 | 57 | $3,600 | 0.00% |
| 148 | APPLIED DIGITAL CORP | APLD | 464 | $3,545 | 0.00% |
| 149 | ASTRAZENECA PLC | AZN | 54 | $3,539 | 0.00% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60 | $3,394 | 0.00% |
| 151 | DEERE & CO | DE | 8 | $3,390 | 0.00% |
| 152 | TEXAS INSTRS INC | 882508104 | 18 | $3,376 | 0.00% |
| 153 | AT&T INC | T-PC | 148 | $3,370 | 0.00% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $3,201 | 0.00% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 11 | $3,191 | 0.00% |
| 156 | SOUTHWEST AIRLS CO | 844741108 | 90 | $3,026 | 0.00% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 10 | $2,858 | 0.00% |
| 158 | GILEAD SCIENCES INC | GILD | 30 | $2,772 | 0.00% |
| 159 | CLOROX CO DEL | CLX | 17 | $2,761 | 0.00% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 15 | $2,752 | 0.00% |
| 161 | MONDELEZ INTL INC | 609207105 | 42 | $2,509 | 0.00% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10 | $2,432 | 0.00% |
| 163 | ISHARES TR | 464288174 | 30 | $2,291 | 0.00% |
| 164 | NIKE INC | NKE | 30 | $2,271 | 0.00% |
| 165 | GLOBAL X FDS | 37954Y830 | 56 | $2,139 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908736 | 5 | $2,053 | 0.00% |
| 167 | SOFI TECHNOLOGIES INC | SOFI | 125 | $1,925 | 0.00% |
| 168 | BOYD GAMING CORP | BYD | 26 | $1,866 | 0.00% |
| 169 | PALO ALTO NETWORKS INC | PANW | 10 | $1,820 | 0.00% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 64 | $1,753 | 0.00% |
| 171 | PENNYMAC MTG INVT TR | 70931T103 | 116 | $1,458 | 0.00% |
| 172 | ASML HOLDING N V | ASMLF | 2 | $1,387 | 0.00% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 14 | $1,050 | 0.00% |
| 174 | ALTRIA GROUP INC | MO | 20 | $1,046 | 0.00% |
| 175 | ISHARES TR | 464288752 | 10 | $1,034 | 0.00% |
| 176 | HUMANA INC | HUM | 4 | $1,015 | 0.00% |
| 177 | BANK AMERICA CORP | 060505104 | 22 | $958 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908744 | 5 | $847 | 0.00% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27 | $844 | 0.00% |
| 180 | BLACKBERRY LTD | BB | 200 | $756 | 0.00% |
| 181 | HENRY JACK & ASSOC INC | 426281101 | 4 | $738 | 0.00% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 2 | $685 | 0.00% |
| 183 | HASBRO INC | HAS | 12 | $656 | 0.00% |
| 184 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30 | $641 | 0.00% |
| 185 | ABBVIE INC | ABBV | 3 | $611 | 0.00% |
| 186 | ISHARES TR | 46434V696 | 10 | $611 | 0.00% |
| 187 | SOW GOOD INC | SOWG | 250 | $510 | 0.00% |
| 188 | NOKIA CORP | NOKBF | 100 | $443 | 0.00% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 8 | $399 | 0.00% |
| 190 | JUNIPER NETWORKS INC | 48203R104 | 10 | $375 | 0.00% |
| 191 | GENERAL MTRS CO | 37045V100 | 6 | $322 | 0.00% |
| 192 | COINBASE GLOBAL INC | COIN | 1 | $249 | 0.00% |
| 193 | INNOVATIVE INDL PPTYS INC | INHD | 3 | $210 | 0.00% |
| 194 | FORD MTR CO | 345370860 | 16 | $163 | 0.00% |
| 195 | TANGER INC | SKT | 4 | $147 | 0.00% |
| 196 | ISHARES TR | 46435G326 | 2 | $129 | 0.00% |
| 197 | SPLASH BEVERAGE GROUP INC | SBEVW | 667 | $108 | 0.00% |
| 198 | UWM HOLDINGS CORPORATION | UWMC | 10 | $59 | 0.00% |
| 199 | OCCIDENTAL PETE CORP | 674599162 | 2 | $56 | 0.00% |