Delos Wealth Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$125.5M

Holdings

199

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSSPDR SER TR	121,237	$12.0M	9.58%
2	AAPLAPPLE INC	27,052	$6.8M	5.40%
3	TAXXBONDBLOXX ETF TRUST	120,181	$6.1M	4.82%
4	MSFTMICROSOFT CORP	13,687	$5.8M	4.60%
5	FXUFIRST TR EXCHANGE TRADED FD	146,203	$5.5M	4.41%
6	GQ9SPDR GOLD TR	19,436	$4.7M	3.75%
7	WMTWALMART INC	51,505	$4.7M	3.71%
8	TDTTFLEXSHARES TR	194,658	$4.6M	3.66%
9	XLVSELECT SECTOR SPDR TR	31,242	$4.3M	3.42%
10	QUALISHARES TR	23,897	$4.3M	3.39%
11	JQUAJ P MORGAN EXCHANGE TRADED F	70,513	$4.0M	3.22%
12	LNTALLIANT ENERGY CORP	65,004	$3.8M	3.06%
13	SPHDINVESCO EXCH TRADED FD TR II	70,191	$3.4M	2.70%
14	AEMAGNICO EAGLE MINES LTD	42,741	$3.3M	2.66%
15	XLFISELECT SECTOR SPDR TR	39,540	$3.1M	2.48%
16	POWAINVESCO EXCH TRD SLF IDX FD	37,313	$3.0M	2.42%
17	AGGISHARES TR	30,996	$3.0M	2.39%
18	FTCSFIRST TR EXCHANGE-TRADED FD	33,273	$2.9M	2.33%
19	USMVISHARES TR	31,244	$2.8M	2.21%
20	JMOMJ P MORGAN EXCHANGE TRADED F	45,035	$2.6M	2.09%
21	AMZNAMAZON COM INC	11,332	$2.5M	1.98%
22	JPSTJ P MORGAN EXCHANGE TRADED F	47,466	$2.4M	1.90%
23	QTECFIRST TR NASDAQ 100 TECH IND	11,823	$2.2M	1.77%
24	KBWBINVESCO EXCH TRADED FD TR II	33,842	$2.2M	1.76%
25	INDAISHARES TR	41,915	$2.2M	1.76%
26	RPGINVESCO EXCHANGE TRADED FD T	53,186	$2.2M	1.75%
27	GOOGLALPHABET INC	10,747	$2.0M	1.62%
28	SMHVANECK ETF TRUST	7,359	$1.8M	1.42%
29	IWMISHARES TR	7,700	$1.7M	1.36%
30	EMLCVANECK ETF TRUST	70,520	$1.6M	1.30%
31	RSPINVESCO EXCHANGE TRADED FD T	9,194	$1.6M	1.28%
32	IAKISHARES TR	7,672	$970K	0.77%
33	ETENERGY TRANSFER L P	48,914	$958K	0.76%
34	IBMINTERNATIONAL BUSINESS MACHS	4,200	$923K	0.74%
35	COPCONOCOPHILLIPS	7,028	$697K	0.56%
36	FMBFIRST TR EXCH TRADED FD III	13,030	$665K	0.53%
37	KBAKRANESHARES TRUST	20,363	$478K	0.38%
38	PEPPEPSICO INC	2,802	$426K	0.34%
39	ORCLORACLE CORP	2,500	$417K	0.33%
40	XOMEXXON MOBIL CORP	3,611	$388K	0.31%
41	JNJJOHNSON & JOHNSON	2,530	$366K	0.29%
42	RSPUINVESCO EXCHANGE TRADED FD T	5,216	$343K	0.27%
43	CVXCHEVRON CORP NEW	2,357	$341K	0.27%
44	GOOGALPHABET INC	1,736	$331K	0.26%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	671	$304K	0.24%
46	KOCOCA COLA CO	4,500	$280K	0.22%
47	IVVISHARES TR	430	$253K	0.20%
48	INTCINTEL CORP	10,505	$211K	0.17%
49	RPVINVESCO EXCHANGE TRADED FD T	2,076	$187K	0.15%
50	FXLFIRST TR EXCHANGE TRADED FD	1,254	$186K	0.15%
51	EFAISHARES TR	2,355	$178K	0.14%
52	FXHFIRST TR EXCHANGE TRADED FD	1,648	$172K	0.14%
53	PGPROCTER AND GAMBLE CO	1,000	$168K	0.13%
54	DISDISNEY WALT CO	1,229	$137K	0.11%
55	XLISELECT SECTOR SPDR TR	992	$131K	0.10%
56	VLOVALERO ENERGY CORP	1,000	$123K	0.10%
57	WMWASTE MGMT INC DEL	565	$114K	0.09%
58	GDXVANECK ETF TRUST	3,261	$111K	0.09%
59	UUPINVESCO DB US DLR INDEX TR	3,702	$109K	0.09%
60	STLDSTEEL DYNAMICS INC	948	$108K	0.09%
61	CATCATERPILLAR INC	257	$93K	0.07%
62	MCDMCDONALDS CORP	316	$92K	0.07%
63	TRGPTARGA RES CORP	500	$89K	0.07%
64	IXUSISHARES TR	1,349	$89K	0.07%
65	XELXCEL ENERGY INC	1,200	$81K	0.06%
66	SLBSCHLUMBERGER LTD	2,000	$77K	0.06%
67	FXYINVESCO CURRENCYSHARES JAPAN	1,184	$69K	0.06%
68	NVDANVIDIA CORPORATION	493	$66K	0.05%
69	RRCRANGE RES CORP	1,700	$61K	0.05%
70	DINOHF SINCLAIR CORP	1,700	$60K	0.05%
71	TLTISHARES TR	656	$57K	0.05%
72	BNDXVANGUARD CHARLOTTE FDS	1,167	$57K	0.05%
73	XLESELECT SECTOR SPDR TR	661	$57K	0.05%
74	VVISA INC	175	$55K	0.04%
75	ZROZPIMCO ETF TR	773	$53K	0.04%
76	XLUSELECT SECTOR SPDR TR	628	$48K	0.04%
77	SPYSPDR S&P 500 ETF TR	76	$45K	0.04%
78	VOOVANGUARD INDEX FDS	80	$43K	0.03%
79	DKNGDRAFTKINGS INC NEW	1,100	$41K	0.03%
80	TSLATESLA INC	100	$40K	0.03%
81	MRKMERCK & CO INC	400	$40K	0.03%
82	UDNINVESCO DB US DLR INDEX TR	2,326	$39K	0.03%
83	AXPAMERICAN EXPRESS CO	126	$37K	0.03%
84	SPHBINVESCO EXCH TRADED FD TR II	388	$34K	0.03%
85	XLBSELECT SECTOR SPDR TR	404	$34K	0.03%
86	ETNEATON CORP PLC	100	$33K	0.03%
87	VGKVANGUARD INTL EQUITY INDEX F	461	$29K	0.02%
88	NLYANNALY CAPITAL MANAGEMENT IN	1,503	$28K	0.02%
89	AMGNAMGEN INC	100	$26K	0.02%
90	METAMETA PLATFORMS INC	43	$25K	0.02%
91	DWDMORGAN STANLEY	200	$25K	0.02%
92	MBBISHARES TR	273	$25K	0.02%
93	MDTMEDTRONIC PLC	310	$25K	0.02%
94	CSCOCISCO SYS INC	371	$22K	0.02%
95	BNDVANGUARD BD INDEX FDS	300	$22K	0.02%
96	MPCMARATHON PETE CORP	149	$21K	0.02%
97	BABOEING CO	100	$18K	0.01%
98	XLKSELECT SECTOR SPDR TR	75	$17K	0.01%
99	VSATVIASAT INC	2,000	$17K	0.01%
100	MKC/VMCCORMICK & CO INC	210	$16K	0.01%

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