13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 196 holding rows worth $80,026,000.
- Accession
- 0001878326-21-000002
- Filer
- CIK 1878326
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 197 entries on the cover page, a total value of $80,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,026,000 with VALUE read as thousands by filing date, 13F file number 028-21330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 327,831 | $9,055,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,920 | $8,054,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,217 | $5,561,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,902 | $2,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,352 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,294 | $2,578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,176 | $2,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,987 | $2,354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30,865 | $2,332,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,823 | $2,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,982 | $2,139,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,056 | $2,133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,883 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,401 | $1,972,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,054 | $1,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,867 | $1,860,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 49,898 | $1,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 525 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,859 | $1,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 708 | $1,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,127 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,740 | $1,627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,313 | $1,525,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,837 | $1,443,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,060 | $1,146,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 21,416 | $1,068,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 48,863 | $1,044,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,575 | $996,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,750 | $955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,469 | $910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,829 | $902,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,270 | $818,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,940 | $755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,115 | $703,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,700 | $592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $586,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,510 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,291 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,848 | $258,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,460 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,666 | $195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 802 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,378 | $188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,353 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,417 | $159,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,000 | $154,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 565 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 711 | $116,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,245 | $77,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500 | $62,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 593 | $59,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,012 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 823 | $44,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 675 | $43,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $35,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125 | $29,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130 | $29,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86 | $23,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 168 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 926 | $22,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 390 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59 | $21,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $21,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 476 | $20,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 340 | $19,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $19,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 278 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 495 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 354 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 250 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 306 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76 | $15,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81 | $15,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 850 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55 | $7,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,125 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $5,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 250 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52 | $4,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 68 | $3,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26 | $2,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $1,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 51 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25 | $1,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-21-000002 | this filing | 2021-08-13 | acceptance time not in the bulk data set |