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| Name: |
Delos Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBWB |
Invesco KBW Bank ETF |
28 |
New |
$54.25 |
$1,263,000 |
23,531 |
1.42% |
1,263,000 |
23,531 |
0.056 |
N/A |
|
|
INDA |
iShares Msci India ETF |
29 |
New |
$0.00 |
$1,214,000 |
23,540 |
1.36% |
1,214,000 |
23,540 |
0.003 |
N/A |
|
|
UDN |
Invesco Db Us Dollar Index ... |
30 |
New |
$17.93 |
$1,135,000 |
63,107 |
1.28% |
1,135,000 |
63,107 |
1.753 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
31 |
New |
$24.28 |
$1,131,000 |
46,159 |
1.27% |
1,131,000 |
46,159 |
0.039 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
New |
$204.74 |
$773,000 |
3,677 |
0.87% |
773,000 |
3,677 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
35 |
New |
$0.00 |
$745,000 |
14,505 |
0.84% |
745,000 |
14,505 |
0.046 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
62 |
New |
$59.25 |
$67,000 |
1,096 |
0.08% |
67,000 |
1,096 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
87 |
New |
$98.75 |
$21,000 |
209 |
0.02% |
21,000 |
209 |
0 |
Discount, Variety Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
99 |
New |
$0.00 |
$16,000 |
89 |
0.02% |
16,000 |
89 |
0 |
Diversified Investments |
|
|
LDOS |
Leidos Holdings, Inc. |
109 |
New |
$146.09 |
$13,000 |
98 |
0.01% |
13,000 |
98 |
0 |
Technical Services |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
New |
$150.56 |
$12,000 |
67 |
0.01% |
12,000 |
67 |
0.001 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
117 |
New |
$54.72 |
$12,000 |
200 |
0.01% |
12,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
120 |
New |
$34.52 |
$11,000 |
300 |
0.01% |
11,000 |
300 |
0 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
121 |
New |
$3,745.00 |
$11,000 |
3 |
0.01% |
11,000 |
3 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
123 |
New |
$203.80 |
$10,000 |
50 |
0.01% |
10,000 |
50 |
0 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
124 |
New |
$949.26 |
$10,000 |
10 |
0.01% |
10,000 |
10 |
0 |
Electronics Wholesale |
|
|
PRU |
Prudential Financial Inc |
130 |
New |
$117.80 |
$9,000 |
80 |
0.01% |
9,000 |
80 |
0 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
127 |
New |
$76.18 |
$9,000 |
103 |
0.01% |
9,000 |
103 |
0 |
Specialty Eateries |
|
|
URI |
United Rentals Inc |
126 |
New |
$696.67 |
$9,000 |
13 |
0.01% |
9,000 |
13 |
0 |
Rental & Leasing Serv... |
|
|
ROST |
Ross Stores Inc |
128 |
New |
$133.60 |
$9,000 |
58 |
0.01% |
9,000 |
58 |
0 |
Apparel Stores |
|
|
NEU |
Newmarket Corp |
133 |
New |
$559.48 |
$8,000 |
12 |
0.01% |
8,000 |
12 |
0 |
Specialty Chemicals |
|
|
DVN |
Devon Energy Corp |
139 |
New |
$49.90 |
$7,000 |
134 |
0.01% |
7,000 |
134 |
0 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
159 |
New |
$470.56 |
$5,000 |
10 |
0.01% |
5,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
160 |
New |
$162.01 |
$5,000 |
29 |
0.01% |
5,000 |
29 |
0 |
Residential Construct... |
|
|
NSC |
Norfolk Southern Corp |
158 |
New |
$249.65 |
$5,000 |
20 |
0.01% |
5,000 |
20 |
0 |
Railroads |
|
|
LYB |
LyondellBasell Industries N.V. |
178 |
New |
$101.32 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Specialty Chemicals |
|
|
HAL |
Halliburton Co |
179 |
New |
$37.34 |
$4,000 |
99 |
0% |
4,000 |
99 |
0 |
Oil & Gas Equipment &... |
|
|
ROK |
Rockwell Automation Inc |
173 |
New |
$268.92 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
165 |
New |
$155.93 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
164 |
New |
$147.76 |
$4,000 |
30 |
0% |
4,000 |
30 |
0 |
Scientific & Technica... |
|
|
AON |
Aon Plc |
184 |
New |
$288.58 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Life & Health Insurance |
|
|
OI |
O-I Glass Inc |
181 |
New |
$13.63 |
$3,000 |
183 |
0% |
3,000 |
183 |
0 |
Packaging & Containers |
|
|
ARE |
Alexandria Real Estate Equi... |
197 |
New |
$120.72 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
REIT - Office |
|
|
RTX |
RTX Corp |
185 |
New |
$101.02 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
187 |
New |
$429.93 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
182 |
New |
$317.18 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Hospitals |
|
|
BXP |
Boston Properties Inc |
183 |
New |
$62.75 |
$3,000 |
42 |
0% |
3,000 |
42 |
0 |
REIT - Office |
|
|
HPQ |
HP Inc |
199 |
New |
$29.94 |
$3,000 |
112 |
0% |
3,000 |
112 |
0 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
193 |
New |
$29.52 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Medical Appliances & ... |
|
|
IRM |
Iron Mountain Inc |
191 |
New |
$78.39 |
$3,000 |
36 |
0% |
3,000 |
36 |
0 |
Business Services |
|
|
VTR |
Ventas Inc |
186 |
New |
$47.61 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
REIT - Healthcare Fac... |
|
|
CTRA |
Coterra Energy Inc |
194 |
New |
$27.97 |
$3,000 |
99 |
0% |
3,000 |
99 |
0 |
Independent Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
215 |
New |
$1,742.85 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
233 |
New |
$14.56 |
$2,000 |
148 |
0% |
2,000 |
148 |
0 |
Sporting and Park Ent... |
|
|
XEL |
Xcel Energy Inc |
218 |
New |
$55.83 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
201 |
New |
$19.96 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
214 |
New |
$38.20 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
213 |
New |
$156.27 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Specialty Chemicals |
|
|
YUMC |
Yum China Holdings, Inc. |
200 |
New |
$38.89 |
$2,000 |
56 |
0% |
2,000 |
56 |
0.001 |
N/A |
|
|
EMN |
Eastman Chemical Co |
229 |
New |
$101.02 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Diversified Chemicals |
|
|
ALLY |
Ally Financial Inc |
207 |
New |
$39.66 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Mortgage Investment |
|
|
OMC |
Omnicom Group Inc |
210 |
New |
$96.30 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Advertising Agencies |
|
|
DOW |
DOW Inc |
228 |
New |
$59.36 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
220 |
New |
$51.10 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
N/A |
|
|
OLN |
Olin Corp |
235 |
New |
$55.66 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Synthetics |
|
|
VLTO |
Veralto Corp |
212 |
New |
$95.87 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
231 |
New |
$100.04 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Integrated Telecommun... |
|
|
APA |
Apache Corp |
208 |
New |
$30.20 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
216 |
New |
$13.01 |
$2,000 |
188 |
0% |
2,000 |
188 |
0 |
Broadcasting - TV |
|
|
OKE |
ONEOK Inc |
209 |
New |
$80.60 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Gas Utilities |
|
|
CC |
Chemours Co |
205 |
New |
$28.71 |
$2,000 |
72 |
0% |
2,000 |
72 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
202 |
New |
$85.87 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
258 |
New |
$0.00 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
281 |
New |
$117.85 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Printed Circuit Boards |
|
|
LBTYK |
Liberty Global Inc |
299 |
New |
$17.29 |
$1,000 |
59 |
0% |
1,000 |
59 |
0 |
Telecom Services - Fo... |
|
|
GRMN |
Garmin Ltd |
272 |
New |
$169.36 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Scientific & Technica... |
|
|
PCAR |
Paccar Inc |
246 |
New |
$106.11 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Trucks & Other Vehicles |
|
|
PANW |
Palo Alto Networks Inc |
266 |
New |
$302.25 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Networking & Communic... |
|
|
AA |
Alcoa Upstream Corp |
296 |
New |
$40.16 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
286 |
New |
$200.77 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
257 |
New |
$160.90 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
297 |
New |
$138.32 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Heavy Construction |
|
|
CARR |
Carrier Global Corp |
288 |
New |
$64.33 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
284 |
New |
$111.85 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Electric Utilities |
|
|
DBRG |
DigitalBridge Group, Inc |
240 |
New |
$14.65 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
275 |
New |
$114.41 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Water Transportation |
|
|
WY |
Weyerhaeuser Co |
247 |
New |
$31.21 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Lumber,Wood Production |
|
|
UAL |
United Continental Holding |
256 |
New |
$50.67 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Major Airlines |
|
|
GIS |
General Mills Inc |
237 |
New |
$70.64 |
$1,000 |
21 |
0% |
1,000 |
21 |
0.001 |
Food - Major Diversified |
|
|
CMS |
CMS Energy Corp |
287 |
New |
$62.91 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
264 |
New |
$276.91 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
REIT - Industrial |
|
|
AMCR |
Amcor Plc |
295 |
New |
$10.37 |
$1,000 |
63 |
0% |
1,000 |
63 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
255 |
New |
$59.70 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Rubber & Plastics |
|
|
FAST |
Fastenal Co |
283 |
New |
$67.36 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Home Improvement Stores |
|
|
ENPH |
Enphase Energy, Inc. |
239 |
New |
$110.78 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
AGO |
Assured Guaranty Ltd |
293 |
New |
$78.37 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Life & Health Insurance |
|
|
ALSN |
Allison Transmission Holdin... |
242 |
New |
$82.28 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Auto Parts |
|
|
NRG |
NRG Energy Inc |
271 |
New |
$82.46 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Electric Utilities |
|
|
APO |
Apollo Global Management LLC |
245 |
New |
$109.78 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Diversified Investments |
|
|
PPC |
Pilgrims Pride Corp |
252 |
New |
$37.78 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Meat Products |
|
|
TAP |
Molson Coors Brewing Company |
273 |
New |
$58.76 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Beverage - Brewers |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
267 |
New |
$15.84 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
269 |
New |
$222.92 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Drugs Wholesale |
|
|
FLEX |
Flextronics International Ltd |
282 |
New |
$28.56 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Printed Circuit Boards |
|
|
NXST |
Nexstar Broadcasting Group Inc |
319 |
New |
$174.21 |
$0 |
2 |
0% |
0 |
2 |
0 |
Broadcasting - TV |
|
|
AXTA |
Axalta Coating Systems Ltd. |
445 |
New |
$36.19 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
349 |
New |
$108.42 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
386 |
New |
$86.07 |
$0 |
3 |
0% |
0 |
3 |
0 |
Electronic Equipment |
|
|
NXT |
Nextracker Inc. |
433 |
New |
$43.07 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
378 |
New |
$51.71 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
