Q4 2024 · 13F-HR
Delos Wealth Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001878326-25-000001
$125.5M
Reported value
199
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $12.0M | 9.58% | 121,237 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.40% | 27,052 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $6.1M | 4.82% | 120,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 4.60% | 13,687 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $5.5M | 4.41% | 146,203 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 3.75% | 19,436 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 3.71% | 51,505 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $4.6M | 3.66% | 194,658 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 3.42% | 31,242 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 3.39% | 23,897 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.22% | 70,513 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.8M | 3.06% | 65,004 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.4M | 2.70% | 70,191 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 2.66% | 42,741 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 2.48% | 39,540 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.0M | 2.42% | 37,313 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 2.39% | 30,996 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 2.33% | 33,273 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 2.21% | 31,244 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.09% | 45,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.98% | 11,332 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.90% | 47,466 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.2M | 1.77% | 11,823 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.2M | 1.76% | 33,842 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 1.76% | 41,915 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.75% | 53,186 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.62% | 10,747 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 1.42% | 7,359 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.36% | 7,700 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.6M | 1.30% | 70,520 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.28% | 9,194 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $970,278 | 0.77% | 7,672 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $958,226 | 0.76% | 48,914 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $923,286 | 0.74% | 4,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $697,007 | 0.56% | 7,028 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $664,661 | 0.53% | 13,030 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $477,513 | 0.38% | 20,363 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $426,073 | 0.34% | 2,802 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,600 | 0.33% | 2,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388,468 | 0.31% | 3,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,889 | 0.29% | 2,530 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $342,848 | 0.27% | 5,216 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $341,392 | 0.27% | 2,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330,604 | 0.26% | 1,736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304,151 | 0.24% | 671 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $280,170 | 0.22% | 4,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $253,133 | 0.20% | 430 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $210,629 | 0.17% | 10,505 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $187,276 | 0.15% | 2,076 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $186,282 | 0.15% | 1,254 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $178,062 | 0.14% | 2,355 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $171,607 | 0.14% | 1,648 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167,650 | 0.13% | 1,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $136,850 | 0.11% | 1,229 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $130,706 | 0.10% | 992 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $122,590 | 0.10% | 1,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $114,012 | 0.09% | 565 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $110,581 | 0.09% | 3,261 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $108,913 | 0.09% | 3,702 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $108,139 | 0.09% | 948 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $93,230 | 0.07% | 257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $91,606 | 0.07% | 316 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $89,250 | 0.07% | 500 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $89,223 | 0.07% | 1,349 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $81,024 | 0.06% | 1,200 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76,680 | 0.06% | 2,000 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $69,407 | 0.06% | 1,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66,209 | 0.05% | 493 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $61,166 | 0.05% | 1,700 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $59,585 | 0.05% | 1,700 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $57,289 | 0.05% | 656 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $57,242 | 0.05% | 1,167 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56,622 | 0.05% | 661 | Common | NONE |
| 92826C839 | V | VISA INC | $55,307 | 0.04% | 175 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $53,044 | 0.04% | 773 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47,534 | 0.04% | 628 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44,543 | 0.04% | 76 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43,105 | 0.03% | 80 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $40,920 | 0.03% | 1,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40,384 | 0.03% | 100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $39,792 | 0.03% | 400 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $38,868 | 0.03% | 2,326 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37,396 | 0.03% | 126 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $34,397 | 0.03% | 388 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $33,993 | 0.03% | 404 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33,187 | 0.03% | 100 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29,260 | 0.02% | 461 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $27,505 | 0.02% | 1,503 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $26,064 | 0.02% | 100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25,177 | 0.02% | 43 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $25,144 | 0.02% | 200 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25,029 | 0.02% | 273 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,763 | 0.02% | 310 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $21,981 | 0.02% | 371 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21,573 | 0.02% | 300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $20,786 | 0.02% | 149 | Common | NONE |
| 097023105 | BA | BOEING CO | $17,700 | 0.01% | 100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,439 | 0.01% | 75 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $17,020 | 0.01% | 2,000 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $15,918 | 0.01% | 210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15,342 | 0.01% | 64 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15,126 | 0.01% | 200 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14,904 | 0.01% | 400 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $14,532 | 0.01% | 420 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,449 | 0.01% | 180 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $14,432 | 0.01% | 150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13,991 | 0.01% | 60 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,476 | 0.01% | 268 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $13,380 | 0.01% | 2,000 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12,393 | 0.01% | 711 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,060 | 0.01% | 200 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $10,200 | 0.01% | 152 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9,286 | 0.01% | 350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9,264 | 0.01% | 12 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9,061 | 0.01% | 75 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $8,898 | 0.01% | 300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8,392 | 0.01% | 34 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,368 | 0.01% | 33 | Common | NONE |
| 62955J103 | NOV | NOV INC | $7,300 | 0.01% | 500 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7,241 | 0.01% | 25 | Common | NONE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $7,150 | 0.01% | 1,017 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6,975 | 0.01% | 126 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6,934 | 0.01% | 75 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $6,695 | 0.01% | 250 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,610 | 0.01% | 74 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,119 | 0.00% | 18 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6,018 | 0.00% | 18 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5,862 | 0.00% | 14 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $5,723 | 0.00% | 142 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,676 | 0.00% | 84 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5,144 | 0.00% | 34 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5,139 | 0.00% | 100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,113 | 0.00% | 10 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $4,907 | 0.00% | 112 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,887 | 0.00% | 23 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4,411 | 0.00% | 7 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,347 | 0.00% | 31 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,302 | 0.00% | 60 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,293 | 0.00% | 58 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,222 | 0.00% | 12 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,216 | 0.00% | 16 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,054 | 0.00% | 132 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,959 | 0.00% | 35 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3,887 | 0.00% | 112 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,881 | 0.00% | 22 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,654 | 0.00% | 7 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,600 | 0.00% | 57 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3,545 | 0.00% | 464 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,539 | 0.00% | 54 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,394 | 0.00% | 60 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,390 | 0.00% | 8 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,376 | 0.00% | 18 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,370 | 0.00% | 148 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,201 | 0.00% | 18 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,191 | 0.00% | 11 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,026 | 0.00% | 90 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,858 | 0.00% | 10 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,772 | 0.00% | 30 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,761 | 0.00% | 17 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,752 | 0.00% | 15 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,509 | 0.00% | 42 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2,432 | 0.00% | 10 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $2,291 | 0.00% | 30 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,271 | 0.00% | 30 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2,139 | 0.00% | 56 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,053 | 0.00% | 5 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,925 | 0.00% | 125 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,866 | 0.00% | 26 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,820 | 0.00% | 10 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,753 | 0.00% | 64 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1,458 | 0.00% | 116 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,387 | 0.00% | 2 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,050 | 0.00% | 14 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,046 | 0.00% | 20 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,034 | 0.00% | 10 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,015 | 0.00% | 4 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $958 | 0.00% | 22 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $847 | 0.00% | 5 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $844 | 0.00% | 27 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $756 | 0.00% | 200 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $738 | 0.00% | 4 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $685 | 0.00% | 2 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $656 | 0.00% | 12 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $641 | 0.00% | 30 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $611 | 0.00% | 3 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $611 | 0.00% | 10 | Common | NONE |
| 84612H106 | — | SOW GOOD INC | $510 | 0.00% | 250 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $443 | 0.00% | 100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $399 | 0.00% | 8 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $375 | 0.00% | 10 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $322 | 0.00% | 6 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $249 | 0.00% | 1 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $210 | 0.00% | 3 | Common | NONE |
| 345370860 | F | FORD MTR CO | $163 | 0.00% | 16 | Common | NONE |
| 875465106 | SKT | TANGER INC | $147 | 0.00% | 4 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $129 | 0.00% | 2 | Common | NONE |
| 84862C203 | — | SPLASH BEVERAGE GROUP INC | $108 | 0.00% | 667 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $59 | 0.00% | 10 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $56 | 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.