13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 186 holding rows worth $114,763,866.
- Accession
- 0001878326-24-000006
- Filer
- CIK 1878326
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 186 entries on the cover page, a total value of $114,763,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,763,866 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 125,559 | $12,503,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 137,302 | $5,283,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,304 | $4,434,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,587 | $4,402,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,796 | $4,325,496 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 178,162 | $4,284,797 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,817 | $4,091,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,159 | $4,050,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 65,369 | $3,697,925 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,191 | $3,531,612 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,593 | $3,270,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,659 | $3,269,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,399 | $3,021,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 34,680 | $2,944,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,606 | $2,779,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,498 | $2,678,927 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,693 | $2,528,648 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,720 | $2,503,395 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,830 | $2,458,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,764 | $2,429,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 42,092 | $2,404,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,910 | $2,329,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,079 | $2,119,524 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,920 | $2,102,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,703 | $1,994,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 49,832 | $1,956,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,367 | $1,779,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,901 | $1,642,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62,754 | $1,593,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,308 | $1,548,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,719 | $1,382,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,140 | $1,356,265 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 50,626 | $958,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $928,536 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,432 | $701,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,307 | $682,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,030 | $677,039 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,078 | $546,952 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,460 | $501,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,915 | $497,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,802 | $476,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,928 | $460,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $426,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,450 | $397,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,296 | $363,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,357 | $347,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $323,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,811 | $302,782 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,938 | $281,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 601 | $276,617 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424 | $244,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $234,600 | dollars as filed | call |
| McCormick & Company Inc | 579780107 | COM | 2,727 | $225,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,575 | $224,634 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $196,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,097 | $186,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $184,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $173,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $173,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 718 | $149,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,017 | $137,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $135,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,361 | $133,836 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 2,576 | $130,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,228 | $129,305 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 948 | $119,524 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,349 | $112,170 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,806 | $107,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 257 | $100,518 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,294 | $93,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $91,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $83,900 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,219 | $78,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,200 | $78,360 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,700 | $75,769 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $75,640 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $74,005 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 681 | $59,792 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,167 | $58,677 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700 | $52,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 628 | $50,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170 | $46,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $45,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,100 | $43,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 426 | $41,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 388 | $34,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $33,144 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 461 | $32,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $32,221 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,503 | $30,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310 | $27,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $27,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 210 | $25,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $24,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $24,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $22,533 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $20,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $20,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 34 | $19,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75 | $16,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 311 | $16,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $15,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $15,204 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 180 | $15,075 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 251 | $13,198 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $13,001 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $11,524 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152 | $10,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60 | $10,384 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $10,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350 | $10,129 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 300 | $9,849 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 420 | $9,652 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115 | $9,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $9,209 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75 | $8,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 711 | $7,992 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $7,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $7,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $7,440 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75 | $7,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $7,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30 | $6,326 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,210 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142 | $5,896 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $5,789 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $5,650 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,017 | $5,543 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112 | $5,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $5,294 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $4,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132 | $4,635 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,456 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43 | $4,381 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $4,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35 | $3,991 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $3,980 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57 | $3,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,439 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56 | $2,648 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30 | $2,586 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74 | $2,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,119 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $1,920 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 150 | $1,754 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,709 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26 | $1,659 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 116 | $1,651 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30 | $1,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63 | $1,398 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114 | $1,329 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $1,271 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,269 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22 | $860 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $839 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26 | $770 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31 | $679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $672 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10 | $666 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30 | $614 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $561 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $524 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $472 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $437 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $417 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $414 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $179 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16 | $171 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $171 | dollars as filed | |
| NULL | 84862C203 | NULL | 667 | $169 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $152 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $142 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4 | $142 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $86 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-24-000006 | this filing | 2024-11-15 | acceptance time not in the bulk data set |