Delos Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: Delos Wealth Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001878326

Total reported value

$174.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	9.58%	-0.65%	-3.44%
2	AAPL	Apple INC	Stock-Tech	5.40%	—	+135.28%
3	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	4.82%	-0.16%	+4565.41%
4	MSFT	Microsoft CORP	Stock-Tech	4.60%	-1.21%	+32.83%
5	FXU	First Trust Utilities Alphad	ETF-Other	4.41%	+0.02%	+6.48%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.75%	-0.25%	+9.22%
7	WMT	Walmart INC	Stock-Consumer Staples	3.71%	+0.10%	+2.68%
8	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	3.66%	+0.04%	+9.26%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.42%	-0.26%	+9.29%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.39%	-0.28%	+4.73%
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.22%	-0.29%	+7.87%
12	LNT	Alliant Energy CORP	Stock-Utilities	3.06%	+0.07%	+11.71%
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.70%	-0.04%	+8.56%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.66%	+0.21%	+5.29%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.48%	-0.01%	+8.63%
16	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.42%	-0.16%	+7.59%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.39%	-0.08%	+25.39%
18	FTCS	First Trust Capital Strength	ETF-Other	2.33%	-0.05%	+8.71%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.21%	-0.08%	+12.82%
20	JMOM	Jpmorgan US Momentum Factor	ETF-Other	2.09%	-0.14%	+6.99%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	—	+5.88%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.90%	—	+3.39%
23	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.77%	—	+6.72%
24	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.76%	—	+11.44%
25	INDA	Ishares Msci India ETF	ETF-Other	1.76%	—	+16.69%
26	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.75%	—	+6.73%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	—	+8.54%
28	SMH	Vaneck Semiconductor ETF	ETF-Other	1.42%	-0.11%	+16.66%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	+0.08%	+25.41%
30	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.30%	—	+12.38%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	—	+19.11%
32	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.77%	—	+41.24%
33	ET	Energy Transfer LP	Stock-Energy	0.76%	—	+43.54%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.25%	—
35	COP	Conocophillips	Stock-Energy	0.56%	—	+472.31%
36	FMB	First Trust Managed Municipa	ETF-Other	0.53%	—	—
37	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.38%	—	-22.59%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.33%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.25%	-8.07%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+3.27%
42	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	—	-1.51%
43	CVX	Chevron CORP	Stock-Energy	0.27%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	-4.14%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+11.65%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	+1.42%
48	INTC	Intel CORP	Stock-Tech	0.17%	—	-46.33%
49	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.15%	—	-1.00%
50	FXL	First Trust Technology Alpha	ETF-Tech	0.15%	—	—

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