Delos Wealth Advisors, LLC
CIK Number: 0001878326
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR Bloomberg ... | 99.20 | +0.03% | 117.02K | -3.48% | 11.64M | 99.58 | 9.22% | Share |
| 2 | TAXX | Bondbloxx IR+M ... | 50.76 | +0.08% | 139.09K | +15.74% | 7.03M | 50.4 | 5.57% | Share |
| 3 | FXU | First Trust Uti... | 43.94 | -0.09% | 146.84K | +0.44% | 6.02M | 33.49 | 4.77% | Share |
| 4 | AAPL | Apple Inc. | 238.47 | +3.81% | 26.99K | -0.23% | 6M | 215.1 | 4.75% | Share |
| 5 | GLD | SPDR Gold Share... | 328.10 | +0.77% | 19.51K | +0.37% | 5.62M | 199.99 | 4.45% | Share |
| 6 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 13.96K | +1.99% | 5.24M | 392.84 | 4.15% | Share |
| 7 | TDTT | FlexShares iBox... | 24.36 | +0.02% | 192.25K | -1.24% | 4.69M | 24.2 | 3.71% | Share |
| 8 | AEM | Agnico Eagle Mi... | 148.75 | +0.68% | 42.73K | -0.02% | 4.63M | 56.98 | 3.67% | Share |
| 9 | XLV | Health Care Sel... | 136.92 | -0.47% | 31.36K | +0.36% | 4.58M | 132.97 | 3.62% | Share |
| 10 | WMT | Walmart Inc. | 99.44 | +1.62% | 51.76K | +0.49% | 4.54M | 52.6 | 3.60% | Share |
| 11 | LNT | Alliant Energy ... | 64.52 | -0.22% | 65.31K | +0.47% | 4.2M | 53.92 | 3.33% | Share |
| 12 | QUAL | iShares MSCI US... | 188.68 | +0.57% | 23.94K | +0.18% | 4.09M | 150.94 | 3.24% | Share |
| 13 | JQUA | JPMorgan U.S. Q... | 61.63 | +0.26% | 70.75K | +0.33% | 4M | 46.71 | 3.16% | Share |
| 14 | SPHD | Invesco S&P 500... | 49.17 | +0.21% | 70.48K | +0.41% | 3.54M | 43.77 | 2.80% | Share |
| 15 | XLP | Consumer Staple... | 80.59 | -0.07% | 39.51K | -0.08% | 3.23M | 74.12 | 2.55% | Share |
| 16 | POWA | Invesco Bloombe... | 89.05 | -0.15% | 37.33K | +0.03% | 3.07M | 68.45 | 2.43% | Share |
| 17 | AGG | iShares Core U.... | 99.22 | +0.36% | 30.78K | -0.7% | 3.04M | 102.73 | 2.41% | Share |
| 18 | FTCS | First Trust Cap... | 92.92 | -0.06% | 33.28K | +0.02% | 2.98M | 77.07 | 2.36% | Share |
| 19 | USMV | iShares MSCI US... | 94.03 | +0.01% | 31.3K | +0.19% | 2.93M | 84.87 | 2.32% | Share |
| 20 | JMOM | JPMorgan U.S. M... | 65.38 | +0.36% | 45.17K | +0.30% | 2.55M | 45.02 | 2.02% | Share |
| 21 | RSP | Invesco S&P 500... | 186.86 | -0.14% | 14.29K | +55.39% | 2.47M | 170.34 | 1.96% | Share |
| 22 | JPST | JPMorgan Ultra-... | 50.58 | +0.03% | 47.8K | +0.70% | 2.42M | 50.17 | 1.92% | Share |
| 23 | INDA | iShares MSCI In... | 52.63 | +0.53% | 42.23K | +0.74% | 2.17M | 53.29 | 1.72% | Share |
| 24 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 11.32K | -0.06% | 2.15M | 154.57 | 1.71% | Share |
| 25 | KBWB | Invesco KBW Ban... | 76.71 | -0.21% | 34.02K | +0.53% | 2.14M | 54.91 | 1.69% | Share |
| 26 | QTEC | First Trust NAS... | 210.90 | +0.08% | 11.87K | +0.36% | 2.06M | 160.41 | 1.63% | Share |
| 27 | RPG | Invesco S&P 500... | 46.57 | -0.06% | 53.05K | -0.25% | 2.03M | 37.47 | 1.61% | Share |
| 28 | EMLC | VanEck J.P. Mor... | 25.17 | +0.16% | 70.86K | +0.48% | 1.69M | 24.15 | 1.34% | Share |
| 29 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 10.84K | +0.87% | 1.68M | 133.41 | 1.33% | Share |
| 30 | SMH | VanEck Semicond... | 286.43 | -0.02% | 7.4K | +0.58% | 1.57M | 237.01 | 1.24% | Share |
| 31 | IWM | iShares Russell... | 233.71 | -0.08% | 7.83K | +1.73% | 1.56M | 210.45 | 1.24% | Share |
| 32 | IAK | iShares U.S. In... | 133.05 | +0.60% | 7.7K | +0.36% | 1.06M | 120.08 | 0.84% | Share |
| 33 | IBM | International B... | 244.17 | +1.11% | 4.2K | 0.00% | 1.04M | 180.57 | 0.83% | Share |
| 34 | ET | Energy Transfer... | 17.57 | -0.71% | 48.91K | 0.00% | 909.31K | 14.03 | 0.72% | Share |
| 35 | DGRO | iShares Core Di... | 66.54 | -0.19% | 13.47K | +100.00% | 832.36K | 61.78 | 0.66% | Share |
| 36 | COP | ConocoPhillips | 94.67 | -4.37% | 7.44K | +5.91% | 781.63K | 100.44 | 0.62% | Share |
| 37 | FMB | First Trust Man... | 49.83 | +0.32% | 13.03K | 0.00% | 657K | 51.24 | 0.52% | Share |
| 38 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 4.08K | +13.10% | 485.66K | 114.59 | 0.38% | Share |
| 39 | JEPI | JPMorgan Equity... | 56.56 | -0.15% | 8.4K | +100.00% | 480.2K | 57.14 | 0.38% | Share |
| 40 | KBA | KraneShares Bos... | 28.86 | -0.26% | 20.29K | -0.37% | 479.2K | 22.76 | 0.38% | Share |
| 41 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 3.11K | +11.03% | 466.46K | 161.69 | 0.37% | Share |
| 42 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 2.61K | +3.16% | 432.84K | 152.73 | 0.34% | Share |
| 43 | CVX | Chevron Corpora... | 157.97 | -2.39% | 2.56K | +8.82% | 429.18K | 149.8 | 0.34% | Share |
| 44 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 681 | +1.49% | 362.69K | 403.96 | 0.29% | Share |
| 45 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 2.5K | 0.00% | 349.52K | 142.43 | 0.28% | Share |
| 46 | KO | The Coca-Cola C... | 69.01 | -0.07% | 4.5K | 0.00% | 322.29K | 63.27 | 0.26% | Share |
| 47 | MCD | McDonald's Corp... | 316.32 | +0.18% | 995 | +214.87% | 310.81K | 293.9 | 0.25% | Share |
| 48 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 1.76K | +1.21% | 274.5K | 126.43 | 0.22% | Share |
| 49 | INTC | Intel Corporati... | 24.00 | -0.87% | 10.63K | +1.24% | 241.53K | 29.15 | 0.19% | Share |
| 50 | IVV | iShares Core S&... | 646.88 | +0.54% | 427 | -0.7% | 239.93K | 467.37 | 0.19% | Share |
| 51 | JEPQ | JPMorgan Nasdaq... | 55.25 | +0.64% | 4.01K | +100.00% | 207.43K | 51.78 | 0.16% | Share |