Q3 2024 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2024-11-15 · accession 0001878326-24-000006
$114.8M
Reported value
186
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $12.5M | 10.9% | 125,559 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.3M | 4.60% | 137,302 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.86% | 10,304 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 3.84% | 28,587 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 3.77% | 17,796 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $4.3M | 3.73% | 178,162 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 3.56% | 22,817 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 3.53% | 50,159 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.7M | 3.22% | 65,369 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.5M | 3.08% | 58,191 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 2.85% | 40,593 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.3M | 2.85% | 64,659 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 2.63% | 36,399 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.9M | 2.57% | 34,680 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.42% | 30,606 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.33% | 11,498 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 2.20% | 27,693 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 2.18% | 24,720 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.5M | 2.14% | 29,830 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.4M | 2.12% | 24,764 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.4M | 2.10% | 42,092 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.03% | 45,910 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 1.85% | 11,079 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 1.83% | 35,920 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.74% | 10,703 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.71% | 49,832 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.8M | 1.55% | 30,367 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.43% | 9,901 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.6M | 1.39% | 62,754 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 1.35% | 6,308 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.21% | 7,719 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.18% | 6,140 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $958,857 | 0.84% | 50,626 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $928,536 | 0.81% | 4,200 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $701,000 | 0.61% | 5,432 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $682,141 | 0.59% | 26,307 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $677,039 | 0.59% | 13,030 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $546,952 | 0.48% | 34,078 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $501,283 | 0.44% | 5,460 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $497,932 | 0.43% | 9,915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $476,481 | 0.42% | 2,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,443 | 0.40% | 3,928 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $426,000 | 0.37% | 2,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $397,047 | 0.35% | 2,450 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $363,836 | 0.32% | 5,296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,058 | 0.30% | 2,357 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $323,370 | 0.28% | 4,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $302,782 | 0.26% | 1,811 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $281,490 | 0.25% | 2,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,617 | 0.24% | 601 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $244,572 | 0.21% | 424 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,600 | 0.20% | 10,000 | CALL | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $225,087 | 0.20% | 2,727 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $224,634 | 0.20% | 9,575 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $196,949 | 0.17% | 2,355 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $186,466 | 0.16% | 2,097 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $184,349 | 0.16% | 1,648 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $173,861 | 0.15% | 1,254 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $173,200 | 0.15% | 1,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $149,057 | 0.13% | 718 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $137,743 | 0.12% | 1,017 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $135,030 | 0.12% | 1,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $133,836 | 0.12% | 3,361 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $130,836 | 0.11% | 2,576 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $129,305 | 0.11% | 1,228 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $119,524 | 0.10% | 948 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $112,170 | 0.10% | 1,349 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $107,254 | 0.09% | 3,806 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $100,518 | 0.09% | 257 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $93,984 | 0.08% | 1,294 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $91,353 | 0.08% | 300 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $83,900 | 0.07% | 2,000 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $78,382 | 0.07% | 1,219 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $78,360 | 0.07% | 1,200 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $75,769 | 0.07% | 1,700 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $75,640 | 0.07% | 500 | CALL | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $74,005 | 0.06% | 500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $59,792 | 0.05% | 681 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $58,677 | 0.05% | 1,167 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $52,292 | 0.05% | 1,700 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $50,730 | 0.04% | 628 | Common | NONE |
| 92826C839 | V | VISA INC | $46,742 | 0.04% | 170 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $45,424 | 0.04% | 400 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $43,120 | 0.04% | 1,100 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41,058 | 0.04% | 426 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $34,618 | 0.03% | 388 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33,144 | 0.03% | 100 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $32,778 | 0.03% | 461 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $32,221 | 0.03% | 100 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $30,166 | 0.03% | 1,503 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $27,910 | 0.02% | 310 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27,120 | 0.02% | 100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25,504 | 0.02% | 210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24,615 | 0.02% | 43 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $24,274 | 0.02% | 149 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22,533 | 0.02% | 300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20,848 | 0.02% | 200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20,366 | 0.02% | 70 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19,508 | 0.02% | 34 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16,932 | 0.01% | 75 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $16,563 | 0.01% | 311 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15,831 | 0.01% | 30 | Common | NONE |
| 097023105 | BA | BOEING CO | $15,204 | 0.01% | 100 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,075 | 0.01% | 180 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,198 | 0.01% | 251 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,001 | 0.01% | 50 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,524 | 0.01% | 200 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10,875 | 0.01% | 152 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10,384 | 0.01% | 60 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $10,202 | 0.01% | 100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10,129 | 0.01% | 350 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $9,849 | 0.01% | 300 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,652 | 0.01% | 420 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $9,465 | 0.01% | 115 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,209 | 0.01% | 34 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8,816 | 0.01% | 75 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7,992 | 0.01% | 711 | Common | NONE |
| 62955J103 | NOV | NOV INC | $7,985 | 0.01% | 500 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,755 | 0.01% | 126 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,440 | 0.01% | 200 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7,359 | 0.01% | 75 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $7,153 | 0.01% | 250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6,541 | 0.01% | 25 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,326 | 0.01% | 30 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6,210 | 0.01% | 1,000 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $5,896 | 0.01% | 142 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,789 | 0.01% | 84 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $5,650 | 0.00% | 2,500 | Common | NONE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $5,543 | 0.00% | 1,017 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $5,471 | 0.00% | 112 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,294 | 0.00% | 23 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,982 | 0.00% | 18 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,836 | 0.00% | 16 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,635 | 0.00% | 132 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,456 | 0.00% | 17 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4,381 | 0.00% | 43 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,160 | 0.00% | 31 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,991 | 0.00% | 35 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3,980 | 0.00% | 112 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,784 | 0.00% | 57 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,439 | 0.00% | 7 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,276 | 0.00% | 11 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,770 | 0.00% | 17 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2,648 | 0.00% | 56 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $2,586 | 0.00% | 30 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2,283 | 0.00% | 74 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,119 | 0.00% | 10 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,920 | 0.00% | 5 | Common | NONE |
| 84612H106 | — | SOW GOOD INC | $1,754 | 0.00% | 150 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,709 | 0.00% | 5 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,667 | 0.00% | 2 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,659 | 0.00% | 26 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,651 | 0.00% | 116 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,577 | 0.00% | 30 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,398 | 0.00% | 63 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,329 | 0.00% | 114 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,271 | 0.00% | 10 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1,269 | 0.00% | 45 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $983 | 0.00% | 125 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $873 | 0.00% | 5 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $860 | 0.00% | 22 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $839 | 0.00% | 12 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $770 | 0.00% | 26 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $741 | 0.00% | 4 | Common | NONE |
| 00206R102 | T | AT&T INC | $679 | 0.00% | 31 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $672 | 0.00% | 3 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $666 | 0.00% | 10 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $614 | 0.00% | 30 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $561 | 0.00% | 2 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $524 | 0.00% | 200 | Common | NONE |
| 81141R100 | SE | SEA LTD | $472 | 0.00% | 5 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $437 | 0.00% | 100 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $417 | 0.00% | 3 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $414 | 0.00% | 8 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $400 | 0.00% | 10 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $390 | 0.00% | 10 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $271 | 0.00% | 6 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $179 | 0.00% | 1 | Common | NONE |
| 345370860 | F | FORD MTR CO | $171 | 0.00% | 16 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $171 | 0.00% | 5 | Common | NONE |
| 84862C203 | — | SPLASH BEVERAGE GROUP INC | $169 | 0.00% | 667 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $152 | 0.00% | 100 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $142 | 0.00% | 2 | Common | NONE |
| 875465106 | SKT | TANGER INC | $142 | 0.00% | 4 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $86 | 0.00% | 10 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $60 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.