Delos Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$125.5B
Holdings
199
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSSPDR SER TR | 121,237 | $12.0B | 9.58% | |
| 2 | AAPLAPPLE INC | 27,052 | $6.8B | 5.40% | |
| 3 | TAXXBONDBLOXX ETF TRUST | 120,181 | $6.1B | 4.82% | |
| 4 | MSFTMICROSOFT CORP | 13,687 | $5.8B | 4.60% | |
| 5 | FXUFIRST TR EXCHANGE TRADED FD | 146,203 | $5.5B | 4.41% | |
| 6 | GQ9SPDR GOLD TR | 19,436 | $4.7B | 3.75% | |
| 7 | WMTWALMART INC | 51,505 | $4.7B | 3.71% | |
| 8 | TDTTFLEXSHARES TR | 194,658 | $4.6B | 3.66% | |
| 9 | XLVSELECT SECTOR SPDR TR | 31,242 | $4.3B | 3.42% | |
| 10 | QUALISHARES TR | 23,897 | $4.3B | 3.39% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 70,513 | $4.0B | 3.22% | |
| 12 | LNTALLIANT ENERGY CORP | 65,004 | $3.8B | 3.06% | |
| 13 | SPHDINVESCO EXCH TRADED FD TR II | 70,191 | $3.4B | 2.70% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 42,741 | $3.3B | 2.66% | |
| 15 | XLFISELECT SECTOR SPDR TR | 39,540 | $3.1B | 2.48% | |
| 16 | POWAINVESCO EXCH TRD SLF IDX FD | 37,313 | $3.0B | 2.42% | |
| 17 | AGGISHARES TR | 30,996 | $3.0B | 2.39% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,273 | $2.9B | 2.33% | |
| 19 | USMVISHARES TR | 31,244 | $2.8B | 2.21% | |
| 20 | JMOMJ P MORGAN EXCHANGE TRADED F | 45,035 | $2.6B | 2.09% | |
| 21 | AMZNAMAZON COM INC | 11,332 | $2.5B | 1.98% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,466 | $2.4B | 1.90% | |
| 23 | QTECFIRST TR NASDAQ 100 TECH IND | 11,823 | $2.2B | 1.77% | |
| 24 | KBWBINVESCO EXCH TRADED FD TR II | 33,842 | $2.2B | 1.76% | |
| 25 | INDAISHARES TR | 41,915 | $2.2B | 1.76% | |
| 26 | RPGINVESCO EXCHANGE TRADED FD T | 53,186 | $2.2B | 1.75% | |
| 27 | GOOGLALPHABET INC | 10,747 | $2.0B | 1.62% | |
| 28 | SMHVANECK ETF TRUST | 7,359 | $1.8B | 1.42% | |
| 29 | IWMISHARES TR | 7,700 | $1.7B | 1.36% | |
| 30 | EMLCVANECK ETF TRUST | 70,520 | $1.6B | 1.30% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 9,194 | $1.6B | 1.28% | |
| 32 | IAKISHARES TR | 7,672 | $970.3M | 0.77% | |
| 33 | ETENERGY TRANSFER L P | 48,914 | $958.2M | 0.76% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 4,200 | $923.3M | 0.74% | |
| 35 | COPCONOCOPHILLIPS | 7,028 | $697.0M | 0.56% | |
| 36 | FMBFIRST TR EXCH TRADED FD III | 13,030 | $664.7M | 0.53% | |
| 37 | KBAKRANESHARES TRUST | 20,363 | $477.5M | 0.38% | |
| 38 | PEPPEPSICO INC | 2,802 | $426.1M | 0.34% | |
| 39 | ORCLORACLE CORP | 2,500 | $416.6M | 0.33% | |
| 40 | XOMEXXON MOBIL CORP | 3,611 | $388.5M | 0.31% | |
| 41 | JNJJOHNSON & JOHNSON | 2,530 | $365.9M | 0.29% | |
| 42 | RSPUINVESCO EXCHANGE TRADED FD T | 5,216 | $342.8M | 0.27% | |
| 43 | CVXCHEVRON CORP NEW | 2,357 | $341.4M | 0.27% | |
| 44 | GOOGALPHABET INC | 1,736 | $330.6M | 0.26% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 671 | $304.2M | 0.24% | |
| 46 | KOCOCA COLA CO | 4,500 | $280.2M | 0.22% | |
| 47 | IVVISHARES TR | 430 | $253.1M | 0.20% | |
| 48 | INTCINTEL CORP | 10,505 | $210.6M | 0.17% | |
| 49 | RPVINVESCO EXCHANGE TRADED FD T | 2,076 | $187.3M | 0.15% | |
| 50 | FXLFIRST TR EXCHANGE TRADED FD | 1,254 | $186.3M | 0.15% | |
| 51 | EFAISHARES TR | 2,355 | $178.1M | 0.14% | |
| 52 | FXHFIRST TR EXCHANGE TRADED FD | 1,648 | $171.6M | 0.14% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,000 | $167.7M | 0.13% | |
| 54 | DISDISNEY WALT CO | 1,229 | $136.8M | 0.11% | |
| 55 | XLISELECT SECTOR SPDR TR | 992 | $130.7M | 0.10% | |
| 56 | VLOVALERO ENERGY CORP | 1,000 | $122.6M | 0.10% | |
| 57 | WMWASTE MGMT INC DEL | 565 | $114.0M | 0.09% | |
| 58 | GDXVANECK ETF TRUST | 3,261 | $110.6M | 0.09% | |
| 59 | UUPINVESCO DB US DLR INDEX TR | 3,702 | $108.9M | 0.09% | |
| 60 | STLDSTEEL DYNAMICS INC | 948 | $108.1M | 0.09% | |
| 61 | CATCATERPILLAR INC | 257 | $93.2M | 0.07% | |
| 62 | MCDMCDONALDS CORP | 316 | $91.6M | 0.07% | |
| 63 | TRGPTARGA RES CORP | 500 | $89.3M | 0.07% | |
| 64 | IXUSISHARES TR | 1,349 | $89.2M | 0.07% | |
| 65 | XELXCEL ENERGY INC | 1,200 | $81.0M | 0.06% | |
| 66 | SLBSCHLUMBERGER LTD | 2,000 | $76.7M | 0.06% | |
| 67 | FXYINVESCO CURRENCYSHARES JAPAN | 1,184 | $69.4M | 0.06% | |
| 68 | NVDANVIDIA CORPORATION | 493 | $66.2M | 0.05% | |
| 69 | RRCRANGE RES CORP | 1,700 | $61.2M | 0.05% | |
| 70 | DINOHF SINCLAIR CORP | 1,700 | $59.6M | 0.05% | |
| 71 | TLTISHARES TR | 656 | $57.3M | 0.05% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 1,167 | $57.2M | 0.05% | |
| 73 | XLESELECT SECTOR SPDR TR | 661 | $56.6M | 0.05% | |
| 74 | VVISA INC | 175 | $55.3M | 0.04% | |
| 75 | ZROZPIMCO ETF TR | 773 | $53.0M | 0.04% | |
| 76 | XLUSELECT SECTOR SPDR TR | 628 | $47.5M | 0.04% | |
| 77 | SPYSPDR S&P 500 ETF TR | 76 | $44.5M | 0.04% | |
| 78 | VOOVANGUARD INDEX FDS | 80 | $43.1M | 0.03% | |
| 79 | DKNGDRAFTKINGS INC NEW | 1,100 | $40.9M | 0.03% | |
| 80 | TSLATESLA INC | 100 | $40.4M | 0.03% | |
| 81 | MRKMERCK & CO INC | 400 | $39.8M | 0.03% | |
| 82 | UDNINVESCO DB US DLR INDEX TR | 2,326 | $38.9M | 0.03% | |
| 83 | AXPAMERICAN EXPRESS CO | 126 | $37.4M | 0.03% | |
| 84 | SPHBINVESCO EXCH TRADED FD TR II | 388 | $34.4M | 0.03% | |
| 85 | XLBSELECT SECTOR SPDR TR | 404 | $34.0M | 0.03% | |
| 86 | ETNEATON CORP PLC | 100 | $33.2M | 0.03% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 461 | $29.3M | 0.02% | |
| 88 | NLYANNALY CAPITAL MANAGEMENT IN | 1,503 | $27.5M | 0.02% | |
| 89 | AMGNAMGEN INC | 100 | $26.1M | 0.02% | |
| 90 | METAMETA PLATFORMS INC | 43 | $25.2M | 0.02% | |
| 91 | DWDMORGAN STANLEY | 200 | $25.1M | 0.02% | |
| 92 | MBBISHARES TR | 273 | $25.0M | 0.02% | |
| 93 | MDTMEDTRONIC PLC | 310 | $24.8M | 0.02% | |
| 94 | CSCOCISCO SYS INC | 371 | $22.0M | 0.02% | |
| 95 | BNDVANGUARD BD INDEX FDS | 300 | $21.6M | 0.02% | |
| 96 | MPCMARATHON PETE CORP | 149 | $20.8M | 0.02% | |
| 97 | BABOEING CO | 100 | $17.7M | 0.01% | |
| 98 | XLKSELECT SECTOR SPDR TR | 75 | $17.4M | 0.01% | |
| 99 | VSATVIASAT INC | 2,000 | $17.0M | 0.01% | |
| 100 | MKC/VMCCORMICK & CO INC | 210 | $15.9M | 0.01% |
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