Delos Wealth Advisors
Latest statistics and disclosures from Delos Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, SHY, TDTT, FXU, XLV, and represent 30.85% of Delos Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, TLT, ZROZ, SHY, USMV, JQUA, KBWB, QUAL, INDA, UDN.
- Started 131 new stock positions in APO, SPR, JBL, ROST, LEN, AEE, PARA, VTR, FRT, VRTX.
- Reduced shares in these 10 stocks: JPST, XLV, UUP, XLP, POWA, BRK.B, BIL, PXD, FTSM, QLV.
- Sold out of its positions in AMC, AMG, AKAM, MO, AMT, AME, APH, AVXL, ANSS, ELV.
- Delos Wealth Advisors was a net buyer of stock by $18M.
- Delos Wealth Advisors has $89M in assets under management (AUM), dropping by 29.04%.
- Central Index Key (CIK): 0001878326
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Portfolio Holdings for Delos Wealth Advisors
Delos Wealth Advisors holds 349 positions in its portfolio as reported in the March 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) | 14.7 | $13M | 132k | 99.42 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $3.9M | +68% | 48k | 81.78 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 4.1 | $3.6M | +10% | 152k | 23.75 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 3.9 | $3.5M | +19% | 107k | 32.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $3.4M | -35% | 23k | 147.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $3.2M | +62% | 19k | 164.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $3.1M | +32% | 15k | 205.72 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.2 | $2.8M | +82% | 54k | 52.87 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.8 | $2.5M | -49% | 50k | 50.45 |
|
| Wal-Mart Stores (WMT) | 2.8 | $2.5M | +305% | 41k | 60.17 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.7 | $2.4M | -22% | 32k | 76.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.7 | $2.4M | +32% | 55k | 44.40 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 2.7 | $2.4M | -22% | 30k | 78.51 |
|
| Agnico (AEM) | 2.5 | $2.2M | +43% | 37k | 59.65 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.4 | $2.2M | +9% | 26k | 85.65 |
|
| Alliant Energy Corporation (LNT) | 2.4 | $2.1M | +55% | 42k | 50.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $2.0M | +22% | 21k | 97.94 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.1 | $1.9M | +19% | 9.9k | 190.68 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 2.1 | $1.9M | +61% | 35k | 52.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $1.7M | +2381% | 19k | 94.62 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.0 | $1.7M | +2696% | 22k | 79.25 |
|
| Amazon (AMZN) | 1.9 | $1.7M | +6% | 9.5k | 180.38 |
|
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | +15% | 4.0k | 420.74 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $1.5M | +10839% | 19k | 83.58 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.7 | $1.5M | +43% | 42k | 36.72 |
|
| Apple (AAPL) | 1.6 | $1.4M | +24% | 8.4k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | +11% | 8.4k | 150.93 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.4 | $1.3M | NEW | 24k | 53.66 |
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $1.2M | NEW | 24k | 51.59 |
|
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 1.3 | $1.1M | NEW | 63k | 17.99 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.3 | $1.1M | NEW | 46k | 24.51 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $968k | +13343% | 4.3k | 224.99 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $805k | +1062% | 4.8k | 169.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $773k | NEW | 3.7k | 210.30 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $745k | NEW | 15k | 51.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $527k | 34k | 15.73 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $501k | -30% | 5.5k | 91.80 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $499k | 9.9k | 50.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.4 | $347k | -5% | 6.1k | 56.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $283k | 1.9k | 152.26 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.3 | $260k | -82% | 9.2k | 28.37 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $260k | 2.8k | 92.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $214k | +39% | 407.00 | 525.73 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $204k | -14% | 2.3k | 88.44 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $195k | 2.5k | 77.42 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $188k | 2.4k | 79.86 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $181k | 1.6k | 109.59 |
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|
| Waste Management (WM) | 0.2 | $173k | -18% | 811.00 | 213.15 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $169k | 1.3k | 134.82 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $160k | -24% | 1.3k | 125.96 |
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| Steel Dynamics (STLD) | 0.2 | $141k | -9% | 948.00 | 148.23 |
|
| Caterpillar (CAT) | 0.1 | $131k | -5% | 356.00 | 366.43 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $115k | +21% | 3.6k | 31.62 |
|
| Golden Matrix Group (GMGI) | 0.1 | $114k | -20% | 40k | 2.86 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $108k | -46% | 411.00 | 262.50 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $101k | +600% | 112.00 | 903.56 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $84k | +46% | 1.2k | 67.86 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $82k | -11% | 871.00 | 94.41 |
|
| Visa Com Cl A (V) | 0.1 | $75k | +71% | 267.00 | 279.08 |
|
| Medical Properties Trust (MPW) | 0.1 | $74k | -13% | 16k | 4.70 |
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| Chevron Corporation (CVX) | 0.1 | $68k | +3% | 428.00 | 157.64 |
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $67k | NEW | 1.1k | 61.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $61k | -87% | 145.00 | 420.52 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $60k | -33% | 645.00 | 92.89 |
|
| Targa Res Corp (TRGP) | 0.1 | $59k | +5% | 526.00 | 111.99 |
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| Range Resources (RRC) | 0.1 | $59k | 1.7k | 34.43 |
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| Merck & Co (MRK) | 0.1 | $58k | +9% | 436.00 | 131.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $53k | -4% | 598.00 | 87.74 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $46k | -26% | 511.00 | 89.90 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $41k | 628.00 | 65.65 |
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| Eaton Corp SHS (ETN) | 0.0 | $39k | -37% | 126.00 | 312.68 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $39k | +28% | 191.00 | 201.50 |
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| Amgen (AMGN) | 0.0 | $34k | +14% | 119.00 | 284.33 |
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| Intuitive Machines Call Call Option (Principal) (LUNR) | 0.0 | $34k | NEW | 6.0k | 5.61 |
|
| Meta Platforms Cl A (META) | 0.0 | $34k | +527% | 69.00 | 485.59 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | -22% | 165.00 | 200.30 |
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| Encore Wire Corporation (WIRE) | 0.0 | $30k | 115.00 | 262.78 |
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| UnitedHealth (UNH) | 0.0 | $30k | +757% | 60.00 | 494.70 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $30k | 1.5k | 19.69 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $29k | +264% | 416.00 | 70.40 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $29k | +380% | 72.00 | 399.10 |
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| Medtronic SHS (MDT) | 0.0 | $27k | 310.00 | 87.15 |
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| Bank of America Corporation (BAC) | 0.0 | $26k | +402% | 683.00 | 37.93 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | +2250% | 47.00 | 504.62 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $24k | -57% | 765.00 | 30.83 |
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| American Express Company (AXP) | 0.0 | $23k | -50% | 100.00 | 227.69 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | +1562% | 133.00 | 162.26 |
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| TJX Companies (TJX) | 0.0 | $21k | NEW | 209.00 | 101.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $21k | +116% | 180.00 | 116.56 |
|
| Abbott Laboratories (ABT) | 0.0 | $20k | +400% | 175.00 | 113.66 |
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| Broadcom (AVGO) | 0.0 | $20k | NEW | 15.00 | 1325.47 |
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| Boeing Company (BA) | 0.0 | $20k | -49% | 103.00 | 192.99 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $20k | +5% | 274.00 | 72.34 |
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| Morgan Stanley Com New (MS) | 0.0 | $19k | -49% | 205.00 | 94.16 |
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| Danaher Corporation (DHR) | 0.0 | $19k | +3750% | 77.00 | 249.73 |
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| S&p Global (SPGI) | 0.0 | $19k | +4400% | 45.00 | 425.47 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | +1800% | 38.00 | 481.58 |
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| Cisco Systems (CSCO) | 0.0 | $18k | -43% | 361.00 | 49.91 |
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| Abbvie (ABBV) | 0.0 | $17k | +754% | 94.00 | 182.63 |
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| CBOE Holdings (CBOE) | 0.0 | $16k | NEW | 89.00 | 183.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | +4500% | 46.00 | 346.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $16k | -61% | 75.00 | 208.28 |
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| Home Depot (HD) | 0.0 | $15k | +1900% | 40.00 | 383.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | -66% | 178.00 | 84.44 |
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| Moody's Corporation (MCO) | 0.0 | $15k | +3700% | 38.00 | 393.05 |
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| Costco Wholesale Corporation (COST) | 0.0 | $15k | -23% | 20.00 | 732.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $14k | -11% | 30.00 | 480.70 |
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| Zoetis Cl A (ZTS) | 0.0 | $14k | +2025% | 85.00 | 169.21 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $14k | -12% | 160.00 | 84.38 |
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| Leidos Holdings (LDOS) | 0.0 | $13k | NEW | 98.00 | 131.09 |
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| Oracle Corporation (ORCL) | 0.0 | $12k | NEW | 98.00 | 125.61 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $12k | +45% | 242.00 | 50.77 |
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| Netflix (NFLX) | 0.0 | $12k | +900% | 20.00 | 607.35 |
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| Advanced Micro Devices (AMD) | 0.0 | $12k | NEW | 67.00 | 180.49 |
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| L3harris Technologies (LHX) | 0.0 | $12k | +1300% | 56.00 | 213.11 |
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| Kla Corp Com New (KLAC) | 0.0 | $12k | +1600% | 17.00 | 698.59 |
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| Cbre Group Cl A (CBRE) | 0.0 | $12k | +617% | 122.00 | 97.25 |
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| Monster Beverage Corp (MNST) | 0.0 | $12k | NEW | 200.00 | 59.28 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $12k | -13% | 278.00 | 42.43 |
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| CSX Corporation (CSX) | 0.0 | $11k | NEW | 300.00 | 37.07 |
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| Booking Holdings (BKNG) | 0.0 | $11k | NEW | 3.00 | 3628.00 |
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| Lam Research Corporation (LRCX) | 0.0 | $11k | +1000% | 11.00 | 971.64 |
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| Honeywell International (HON) | 0.0 | $10k | NEW | 50.00 | 205.26 |
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| W.W. Grainger (GWW) | 0.0 | $10k | NEW | 10.00 | 1017.30 |
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| Eli Lilly & Co. (LLY) | 0.0 | $10k | +550% | 13.00 | 778.00 |
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| Pfizer (PFE) | 0.0 | $9.7k | -46% | 350.00 | 27.75 |
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| Starbucks Corporation (SBUX) | 0.0 | $9.4k | NEW | 103.00 | 91.40 |
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| Prudential Financial (PRU) | 0.0 | $9.4k | NEW | 80.00 | 117.40 |
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| United Rentals (URI) | 0.0 | $9.4k | NEW | 13.00 | 721.15 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.8k | 115.00 | 76.82 |
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| Lowe's Companies (LOW) | 0.0 | $8.7k | -19% | 34.00 | 254.74 |
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| Qualcomm (QCOM) | 0.0 | $8.6k | +75% | 51.00 | 167.65 |
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| Ross Stores (ROST) | 0.0 | $8.5k | NEW | 58.00 | 146.78 |
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| General Dynamics Corporation (GD) | 0.0 | $7.9k | +75% | 28.00 | 282.50 |
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| NewMarket Corporation (NEU) | 0.0 | $7.6k | NEW | 12.00 | 634.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $7.1k | +55% | 45.00 | 158.20 |
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| McDonald's Corporation (MCD) | 0.0 | $7.0k | NEW | 25.00 | 281.96 |
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| Automatic Data Processing (ADP) | 0.0 | $7.0k | +55% | 28.00 | 249.75 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | +1233% | 40.00 | 174.22 |
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| Dollar General (DG) | 0.0 | $6.9k | +1000% | 44.00 | 156.07 |
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| Devon Energy Corporation (DVN) | 0.0 | $6.7k | NEW | 134.00 | 50.19 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $6.7k | NEW | 12.00 | 555.83 |
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| Nike CL B (NKE) | 0.0 | $6.6k | +1066% | 70.00 | 93.99 |
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| Ford Motor Company (F) | 0.0 | $6.5k | +1725% | 493.00 | 13.27 |
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| Discover Financial Services (DFS) | 0.0 | $6.4k | +345% | 49.00 | 131.10 |
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| Nextera Energy (NEE) | 0.0 | $6.4k | +1328% | 100.00 | 63.91 |
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| American Airls (AAL) | 0.0 | $6.3k | 411.00 | 15.35 |
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| Air Products & Chemicals (APD) | 0.0 | $6.3k | +136% | 26.00 | 242.31 |
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| Deere & Company (DE) | 0.0 | $6.2k | NEW | 15.00 | 410.80 |
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| FedEx Corporation (FDX) | 0.0 | $6.1k | -57% | 21.00 | 289.76 |
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| Micron Technology (MU) | 0.0 | $6.0k | +410% | 51.00 | 117.90 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | +400% | 10.00 | 581.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.8k | +200% | 6.00 | 962.50 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $5.6k | -73% | 85.00 | 65.33 |
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| Walt Disney Company (DIS) | 0.0 | $5.5k | +650% | 45.00 | 122.38 |
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| Norfolk Southern (NSC) | 0.0 | $5.1k | NEW | 20.00 | 254.90 |
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| American Intl Group Com New (AIG) | 0.0 | $5.0k | +481% | 64.00 | 78.17 |
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| Lennar Corp Cl A (LEN) | 0.0 | $5.0k | NEW | 29.00 | 172.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $4.8k | +300% | 60.00 | 79.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $4.6k | +58% | 79.00 | 57.96 |
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| Illinois Tool Works (ITW) | 0.0 | $4.6k | 17.00 | 268.35 |
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| Pepsi (PEP) | 0.0 | $4.6k | +1200% | 26.00 | 175.04 |
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| Analog Devices (ADI) | 0.0 | $4.6k | -14% | 23.00 | 197.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $4.5k | NEW | 10.00 | 454.90 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $4.4k | +487% | 94.00 | 47.02 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4k | NEW | 30.00 | 145.53 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.1k | NEW | 40.00 | 102.30 |
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| Metropcs Communications (TMUS) | 0.0 | $4.1k | +1150% | 25.00 | 163.24 |
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| Rockwell Automation (ROK) | 0.0 | $4.1k | NEW | 14.00 | 291.36 |
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| Cigna Corp (CI) | 0.0 | $4.0k | +37% | 11.00 | 363.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | +280% | 57.00 | 70.00 |
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| salesforce (CRM) | 0.0 | $3.9k | +116% | 13.00 | 301.23 |
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| Halliburton Company (HAL) | 0.0 | $3.9k | NEW | 99.00 | 39.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.9k | 4.00 | 970.50 |
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| Tesla Motors (TSLA) | 0.0 | $3.9k | +266% | 22.00 | 175.82 |
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| United Parcel Service CL B (UPS) | 0.0 | $3.9k | +420% | 26.00 | 148.65 |
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| Paychex (PAYX) | 0.0 | $3.8k | 31.00 | 122.81 |
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| Union Pacific Corporation (UNP) | 0.0 | $3.7k | +1400% | 15.00 | 245.93 |
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| Valero Energy Corporation (VLO) | 0.0 | $3.6k | NEW | 21.00 | 170.71 |
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| Stryker Corporation (SYK) | 0.0 | $3.6k | +900% | 10.00 | 357.90 |
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| ConocoPhillips (COP) | 0.0 | $3.6k | 28.00 | 126.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.4k | NEW | 35.00 | 97.54 |
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| Hp (HPQ) | 0.0 | $3.4k | NEW | 112.00 | 30.22 |
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| Hca Holdings (HCA) | 0.0 | $3.3k | NEW | 10.00 | 333.60 |
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| Schlumberger Com Stk (SLB) | 0.0 | $3.3k | NEW | 60.00 | 54.82 |
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| Applied Materials (AMAT) | 0.0 | $3.1k | +275% | 15.00 | 206.27 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $3.1k | +1900% | 20.00 | 154.15 |
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| O-i Glass (OI) | 0.0 | $3.0k | NEW | 183.00 | 16.59 |
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| Aon Shs Cl A (AON) | 0.0 | $3.0k | NEW | 9.00 | 333.78 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | NEW | 23.00 | 128.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9k | NEW | 7.00 | 418.14 |
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| Iron Mountain (IRM) | 0.0 | $2.9k | NEW | 36.00 | 80.22 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $2.9k | +250% | 14.00 | 206.00 |
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| Edwards Lifesciences (EW) | 0.0 | $2.9k | NEW | 30.00 | 95.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8k | NEW | 99.00 | 27.89 |
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| Ventas (VTR) | 0.0 | $2.7k | NEW | 63.00 | 43.56 |
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| Frontier Communications Pare (FYBR) | 0.0 | $2.7k | 112.00 | 24.50 |
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| Boston Properties (BXP) | 0.0 | $2.7k | NEW | 42.00 | 65.33 |
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| Clorox Company (CLX) | 0.0 | $2.6k | 17.00 | 153.12 |
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| At&t (T) | 0.0 | $2.6k | +1125% | 147.00 | 17.66 |
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| EOG Resources (EOG) | 0.0 | $2.4k | NEW | 19.00 | 127.84 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.4k | NEW | 148.00 | 16.34 |
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| Kinder Morgan (KMI) | 0.0 | $2.2k | 123.00 | 18.28 |
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| Yum China Holdings (YUMC) | 0.0 | $2.2k | NEW | 56.00 | 39.80 |
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| Omni (OMC) | 0.0 | $2.2k | NEW | 23.00 | 96.78 |
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| Crown Castle Intl (CCI) | 0.0 | $2.2k | NEW | 21.00 | 105.86 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.2k | NEW | 25.00 | 88.68 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $2.2k | NEW | 188.00 | 11.77 |
|
| Oneok (OKE) | 0.0 | $2.2k | NEW | 27.00 | 80.19 |
|
| Chubb (CB) | 0.0 | $2.1k | +33% | 8.00 | 259.25 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.1k | 10.00 | 205.10 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.0k | +120% | 11.00 | 184.91 |
|
| Dow (DOW) | 0.0 | $2.0k | NEW | 35.00 | 57.94 |
|
| Cardinal Health (CAH) | 0.0 | $2.0k | +260% | 18.00 | 111.94 |
|
| Intel Corporation (INTC) | 0.0 | $1.9k | +76% | 44.00 | 44.11 |
|
| Chemours (CC) | 0.0 | $1.9k | NEW | 72.00 | 26.26 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.9k | NEW | 22.00 | 85.86 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8k | NEW | 12.00 | 152.83 |
|
| Apa Corporation (APA) | 0.0 | $1.8k | NEW | 52.00 | 34.38 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.7k | NEW | 47.00 | 37.21 |
|
| Humana (HUM) | 0.0 | $1.7k | +400% | 5.00 | 346.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7k | 5.00 | 344.20 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $1.7k | +4% | 26.00 | 66.08 |
|
| Westrock (WRK) | 0.0 | $1.7k | NEW | 34.00 | 49.47 |
|
| Livanova SHS (LIVN) | 0.0 | $1.7k | 30.00 | 55.97 |
|
|
| Wp Carey (WPC) | 0.0 | $1.7k | +3% | 30.00 | 55.70 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7k | -23% | 10.00 | 165.00 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.6k | NEW | 1.00 | 1635.00 |
|
| AES Corporation (AES) | 0.0 | $1.6k | NEW | 90.00 | 17.93 |
|
| Xcel Energy (XEL) | 0.0 | $1.6k | NEW | 30.00 | 53.77 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.6k | 109.00 | 14.74 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6k | 5.00 | 320.60 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.6k | NEW | 27.00 | 58.81 |
|
| General Motors Company (GM) | 0.0 | $1.5k | +83% | 33.00 | 45.61 |
|
| Eastman Chemical Company (EMN) | 0.0 | $1.5k | NEW | 15.00 | 100.27 |
|
| Ally Financial (ALLY) | 0.0 | $1.5k | NEW | 37.00 | 40.59 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.5k | +66% | 5.00 | 300.20 |
|
| General Mills (GIS) | 0.0 | $1.5k | NEW | 21.00 | 70.00 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.4k | NEW | 5.00 | 284.20 |
|
| Simon Property (SPG) | 0.0 | $1.4k | +12% | 9.00 | 156.56 |
|
| Diamondback Energy (FANG) | 0.0 | $1.4k | NEW | 7.00 | 198.29 |
|
| Viatris (VTRS) | 0.0 | $1.3k | -17% | 112.00 | 11.95 |
|
| Prologis (PLD) | 0.0 | $1.3k | +233% | 10.00 | 130.30 |
|
| Target Corporation (TGT) | 0.0 | $1.2k | NEW | 7.00 | 177.29 |
|
| Exelon Corporation (EXC) | 0.0 | $1.2k | +120% | 33.00 | 37.58 |
|
| Assured Guaranty (AGO) | 0.0 | $1.2k | NEW | 14.00 | 87.29 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.2k | 10.00 | 115.80 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1k | NEW | 17.00 | 67.29 |
|
| Spartannash (SPTN) | 0.0 | $1.1k | 56.00 | 20.20 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1k | NEW | 58.00 | 19.28 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.1k | +166% | 8.00 | 137.75 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.1k | NEW | 52.00 | 20.94 |
|
| Berry Plastics (BERY) | 0.0 | $1.1k | NEW | 18.00 | 60.50 |
|
| McKesson Corporation (MCK) | 0.0 | $1.1k | -50% | 2.00 | 537.00 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.0k | 45.00 | 23.24 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.0k | NEW | 59.00 | 17.64 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $974.000400 | NEW | 12.00 | 81.17 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $968.000000 | NEW | 8.00 | 121.00 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $960.999200 | NEW | 28.00 | 34.32 |
|
| Moderna (MRNA) | 0.0 | $960.000300 | +800% | 9.00 | 106.67 |
|
| Verizon Communications (VZ) | 0.0 | $924.000000 | +10% | 22.00 | 42.00 |
|
| Sofi Technologies (SOFI) | 0.0 | $913.000000 | 125.00 | 7.30 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $898.000000 | NEW | 25.00 | 35.92 |
|
| Flex Ord (FLEX) | 0.0 | $886.999900 | NEW | 31.00 | 28.61 |
|
| Alcoa (AA) | 0.0 | $879.000200 | NEW | 26.00 | 33.81 |
|
| Paccar (PCAR) | 0.0 | $868.000000 | NEW | 7.00 | 124.00 |
|
| Block Cl A (SQ) | 0.0 | $846.000000 | -16% | 10.00 | 84.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $815.000000 | 5.00 | 163.00 |
|
|
| Autodesk (ADSK) | 0.0 | $782.000100 | 3.00 | 260.67 |
|
|
| Fastenal Company (FAST) | 0.0 | $772.000000 | NEW | 10.00 | 77.20 |
|
| Jacobs Engineering Group (J) | 0.0 | $769.000000 | NEW | 5.00 | 153.80 |
|
| Kirby Corporation (KEX) | 0.0 | $763.000000 | NEW | 8.00 | 95.38 |
|
| Servicenow (NOW) | 0.0 | $763.000000 | 1.00 | 763.00 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $755.999400 | NEW | 13.00 | 58.15 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $749.000200 | 13.00 | 57.62 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $744.998800 | +4% | 26.00 | 28.65 |
|
| Garmin SHS (GRMN) | 0.0 | $745.000000 | NEW | 5.00 | 149.00 |
|
| Ameren Corporation (AEE) | 0.0 | $740.000000 | NEW | 10.00 | 74.00 |
|
| AmerisourceBergen (COR) | 0.0 | $729.000000 | NEW | 3.00 | 243.00 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $725.000000 | 4.00 | 181.25 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $718.000200 | +50% | 6.00 | 119.67 |
|
| Southern Company (SO) | 0.0 | $718.000000 | -44% | 10.00 | 71.80 |
|
| Yum! Brands (YUM) | 0.0 | $694.000000 | NEW | 5.00 | 138.80 |
|
| Pinterest Cl A (PINS) | 0.0 | $694.000000 | 20.00 | 34.70 |
|
|
| Synchrony Financial (SYF) | 0.0 | $690.000000 | NEW | 16.00 | 43.12 |
|
| Nrg Energy Com New (NRG) | 0.0 | $677.000000 | NEW | 10.00 | 67.70 |
|
| Hasbro (HAS) | 0.0 | $641.999600 | 11.00 | 58.36 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $624.000000 | 6.00 | 104.00 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $604.000000 | NEW | 10.00 | 60.40 |
|
| Amcor Ord (AMCR) | 0.0 | $599.999400 | NEW | 63.00 | 9.52 |
|
| Capital One Financial (COF) | 0.0 | $596.000000 | -33% | 4.00 | 149.00 |
|
| Public Storage (PSA) | 0.0 | $581.000000 | NEW | 2.00 | 290.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $563.000000 | NEW | 5.00 | 112.60 |
|
| Blackberry (BB) | 0.0 | $552.000000 | 200.00 | 2.76 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $538.000000 | -95% | 5.00 | 107.60 |
|
| Jabil Circuit (JBL) | 0.0 | $536.000000 | NEW | 4.00 | 134.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $531.999000 | NEW | 30.00 | 17.73 |
|
| Entergy Corporation (ETR) | 0.0 | $529.000000 | NEW | 5.00 | 105.80 |
|
| Hldgs (UAL) | 0.0 | $527.000100 | NEW | 11.00 | 47.91 |
|
| General Electric Com New (GE) | 0.0 | $527.000100 | -98% | 3.00 | 175.67 |
|
| Coca-Cola Company (KO) | 0.0 | $490.000000 | 8.00 | 61.25 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $468.000000 | NEW | 5.00 | 93.60 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $462.999900 | NEW | 3.00 | 154.33 |
|
| Esab Corporation (ESAB) | 0.0 | $443.000000 | NEW | 4.00 | 110.75 |
|
| H&R Block (HRB) | 0.0 | $441.999900 | NEW | 9.00 | 49.11 |
|
| Te Connectivity SHS (TEL) | 0.0 | $435.999900 | -62% | 3.00 | 145.33 |
|
| Skyworks Solutions (SWKS) | 0.0 | $434.000000 | NEW | 4.00 | 108.50 |
|
| Best Buy (BBY) | 0.0 | $411.000000 | -28% | 5.00 | 82.20 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $396.999900 | NEW | 11.00 | 36.09 |
|
| Mohawk Industries (MHK) | 0.0 | $393.000000 | 3.00 | 131.00 |
|
|
| Arrow Electronics (ARW) | 0.0 | $389.000100 | NEW | 3.00 | 129.67 |
|
| Ingersoll Rand (IR) | 0.0 | $380.000000 | NEW | 4.00 | 95.00 |
|
| Juniper Networks (JNPR) | 0.0 | $371.000000 | NEW | 10.00 | 37.10 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $354.000000 | 100.00 | 3.54 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $345.000000 | NEW | 2.00 | 172.50 |
|
| SYSCO Corporation (SYY) | 0.0 | $325.000000 | 4.00 | 81.25 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $306.999900 | NEW | 3.00 | 102.33 |
|
| Webster Financial Corporation (WBS) | 0.0 | $304.999800 | NEW | 6.00 | 50.83 |
|
| Brixmor Prty (BRX) | 0.0 | $304.999500 | NEW | 13.00 | 23.46 |
|
| Alaska Air (ALK) | 0.0 | $301.000000 | NEW | 7.00 | 43.00 |
|
| Nextracker Class A Com (NXT) | 0.0 | $282.000000 | NEW | 5.00 | 56.40 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $274.000000 | 10.00 | 27.40 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $269.000100 | NEW | 3.00 | 89.67 |
|
| Sea Sponsord Ads (SE) | 0.0 | $269.000000 | -28% | 5.00 | 53.80 |
|
| Colfax Corp (ENOV) | 0.0 | $250.000000 | NEW | 4.00 | 62.50 |
|
| Manpower (MAN) | 0.0 | $233.000100 | NEW | 3.00 | 77.67 |
|
| Ecolab (ECL) | 0.0 | $231.000000 | NEW | 1.00 | 231.00 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $228.999500 | NEW | 23.00 | 9.96 |
|
| Sealed Air (SEE) | 0.0 | $223.999800 | NEW | 6.00 | 37.33 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $207.000000 | NEW | 6.00 | 34.50 |
|
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $202.000000 | 10.00 | 20.20 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $200.000000 | 5.00 | 40.00 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $199.000000 | -60% | 2.00 | 99.50 |
|
| Invesco SHS (IVZ) | 0.0 | $183.000400 | -38% | 11.00 | 16.64 |
|
| Atossa Genetics (ATOS) | 0.0 | $180.000000 | 100.00 | 1.80 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $143.000000 | NEW | 5.00 | 28.60 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $131.000000 | -33% | 2.00 | 65.50 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $124.000000 | 4.00 | 31.00 |
|
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $121.999800 | -35% | 13.00 | 9.38 |
|
| CNA Financial Corporation (CNA) | 0.0 | $91.000000 | NEW | 2.00 | 45.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $91.000000 | -98% | 1.00 | 91.00 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $87.000000 | 2.00 | 43.50 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $73.000000 | 1.00 | 73.00 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $62.000000 | NEW | 1.00 | 62.00 |
|
| Silversun Technologies Com New (SSNT) | 0.0 | $53.000000 | 4.00 | 13.25 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18.000000 | 2.00 | 9.00 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $13.000000 | 2.00 | 6.50 |
|
|
| Petvivo Hldgs Com New (PETV) | 0.0 | $6.000000 | 5.00 | 1.20 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Delos Wealth Advisors
SEC 13F filings are viewable for Delos Wealth Advisors going back to 2021
- Delos Wealth Advisors 2024 Q1 filed May 9, 2024
- Delos Wealth Advisors 2023 Q4 filed Feb. 7, 2024
- Delos Wealth Advisors 2023 Q3 filed Nov. 15, 2023
- Delos Wealth Advisors 2023 Q2 restated filed Sept. 5, 2023
- Delos Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Delos Wealth Advisors 2023 Q1 filed May 15, 2023
- Delos Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- Delos Wealth Advisors 2022 Q3 filed Nov. 15, 2022
- Delos Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- Delos Wealth Advisors 2022 Q1 filed May 16, 2022
- Delos Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- Delos Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Delos Wealth Advisors 2021 Q2 filed Aug. 13, 2021