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| Name: |
Delos Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$13,096,000 |
131,727 |
14.72% |
125,000 |
863 |
0.109 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.30 |
$3,904,000 |
47,741 |
4.39% |
1,579,000 |
19,397 |
0.005 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
3 |
- |
$23.49 |
$3,608,000 |
151,933 |
4.06% |
349,000 |
13,976 |
0.027 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
4 |
- |
$34.61 |
$3,463,000 |
106,684 |
3.89% |
641,000 |
17,591 |
0.119 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$3,174,000 |
19,312 |
3.57% |
1,429,000 |
7,455 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.26 |
$3,058,000 |
14,864 |
3.44% |
908,000 |
3,620 |
0.004 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$2,829,000 |
53,507 |
3.18% |
1,426,000 |
24,189 |
0.059 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$2,461,000 |
40,899 |
2.77% |
872,000 |
30,821 |
0.001 |
Discount, Variety Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
12 |
- |
$44.95 |
$2,438,000 |
54,911 |
2.74% |
687,000 |
13,613 |
0.08 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$67.75 |
$2,198,000 |
36,855 |
2.47% |
791,000 |
11,196 |
0.008 |
Gold |
|
|
LNT |
Alliant Energy Corp |
16 |
- |
$51.34 |
$2,096,000 |
41,587 |
2.36% |
722,000 |
14,809 |
0.017 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.29 |
$2,013,000 |
20,554 |
2.26% |
351,000 |
3,809 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
18 |
- |
$185.67 |
$1,878,000 |
9,850 |
2.11% |
427,000 |
1,583 |
0.04 |
Closed - End Fund - Debt |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
19 |
- |
$0.00 |
$1,860,000 |
35,309 |
2.09% |
860,000 |
13,438 |
0.392 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$90.35 |
$1,749,000 |
18,489 |
1.97% |
1,675,000 |
17,744 |
0.002 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
21 |
- |
$73.23 |
$1,737,000 |
21,923 |
1.95% |
1,670,000 |
21,139 |
0.087 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$1,712,000 |
9,492 |
1.92% |
353,000 |
547 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$413.72 |
$1,680,000 |
3,993 |
1.89% |
375,000 |
524 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,545,000 |
18,488 |
1.74% |
1,532,000 |
18,319 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
25 |
- |
$35.19 |
$1,528,000 |
41,621 |
1.72% |
595,000 |
12,706 |
0.046 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.28 |
$1,435,000 |
8,371 |
1.61% |
144,000 |
1,664 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$169.14 |
$1,273,000 |
8,437 |
1.43% |
213,000 |
850 |
0 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$968,000 |
4,302 |
1.09% |
962,000 |
4,270 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$166.07 |
$805,000 |
4,754 |
0.9% |
740,000 |
4,345 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.90 |
$283,000 |
1,861 |
0.32% |
25,000 |
31 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$90.96 |
$260,000 |
2,812 |
0.29% |
-1,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.57 |
$214,000 |
407 |
0.24% |
75,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$115,000 |
3,629 |
0.13% |
22,000 |
633 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$903.99 |
$101,000 |
112 |
0.11% |
93,000 |
96 |
0 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$68.82 |
$84,000 |
1,234 |
0.09% |
29,000 |
392 |
0 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$279.39 |
$75,000 |
267 |
0.08% |
34,000 |
111 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
61 |
- |
$164.53 |
$67,000 |
428 |
0.08% |
5,000 |
13 |
0.039 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
65 |
- |
$112.91 |
$59,000 |
526 |
0.07% |
16,000 |
26 |
0.001 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$58,000 |
436 |
0.07% |
14,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$177.86 |
$38,000 |
191 |
0.04% |
16,000 |
42 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$308.45 |
$34,000 |
119 |
0.04% |
4,000 |
15 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.01 |
$34,000 |
69 |
0.04% |
30,000 |
58 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$511.74 |
$30,000 |
60 |
0.03% |
26,000 |
53 |
0.001 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$29,000 |
72 |
0.03% |
24,000 |
57 |
0 |
Medical Appliances & ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
79 |
- |
$0.00 |
$29,000 |
416 |
0.03% |
-1,000 |
302 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.21 |
$26,000 |
683 |
0.03% |
21,000 |
547 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$483.11 |
$24,000 |
47 |
0.03% |
23,000 |
45 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$165.87 |
$22,000 |
133 |
0.02% |
21,000 |
125 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.91 |
$21,000 |
180 |
0.02% |
13,000 |
97 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.77 |
$20,000 |
175 |
0.02% |
16,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$74.70 |
$20,000 |
274 |
0.02% |
2,000 |
14 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,337.51 |
$20,000 |
15 |
0.02% |
20,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$428.01 |
$19,000 |
45 |
0.02% |
19,000 |
44 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
93 |
- |
$251.61 |
$19,000 |
77 |
0.02% |
19,000 |
75 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$457.76 |
$18,000 |
38 |
0.02% |
17,000 |
36 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$161.28 |
$17,000 |
94 |
0.02% |
15,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
100 |
- |
$307.41 |
$16,000 |
46 |
0.02% |
16,000 |
45 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
103 |
- |
$340.96 |
$15,000 |
40 |
0.02% |
14,000 |
38 |
0 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
102 |
- |
$397.48 |
$15,000 |
38 |
0.02% |
15,000 |
37 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$167.91 |
$14,000 |
85 |
0.02% |
13,000 |
81 |
0 |
Drugs - Generic |
|
|
KLAC |
KLA-Tencor Corp |
118 |
- |
$714.15 |
$12,000 |
17 |
0.01% |
11,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
116 |
- |
$88.13 |
$12,000 |
122 |
0.01% |
10,000 |
105 |
0 |
Property Management |
|
|
CFT |
iShares Barclays Credit Bond |
114 |
- |
$49.87 |
$12,000 |
242 |
0.01% |
3,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
112 |
- |
$616.59 |
$12,000 |
20 |
0.01% |
11,000 |
18 |
0 |
Music & Video Stores |
|
|
LHX |
L3harris Technologies Inc |
113 |
- |
$220.58 |
$12,000 |
56 |
0.01% |
11,000 |
52 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
111 |
- |
$116.37 |
$12,000 |
98 |
0.01% |
12,000 |
98 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
119 |
- |
$903.79 |
$11,000 |
11 |
0.01% |
10,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$757.70 |
$10,000 |
13 |
0.01% |
9,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$184.21 |
$9,000 |
51 |
0.01% |
5,000 |
22 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
134 |
- |
$293.53 |
$8,000 |
28 |
0.01% |
4,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
143 |
- |
$92.72 |
$7,000 |
70 |
0.01% |
6,000 |
64 |
0 |
Textile - Apparel Foo... |
|
|
DG |
Dollar General Corp |
135 |
- |
$137.93 |
$7,000 |
44 |
0.01% |
6,000 |
40 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
138 |
- |
$551.03 |
$7,000 |
12 |
0.01% |
7,000 |
12 |
0 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$187.82 |
$7,000 |
40 |
0.01% |
6,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
137 |
- |
$12.50 |
$7,000 |
493 |
0.01% |
7,000 |
466 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
142 |
- |
$247.80 |
$7,000 |
28 |
0.01% |
3,000 |
10 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
136 |
- |
$271.32 |
$7,000 |
25 |
0.01% |
7,000 |
25 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
141 |
- |
$151.22 |
$7,000 |
45 |
0.01% |
2,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
148 |
- |
$407.99 |
$6,000 |
15 |
0.01% |
6,000 |
15 |
0 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
153 |
- |
$123.00 |
$6,000 |
51 |
0.01% |
5,000 |
41 |
0 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
150 |
- |
$976.96 |
$6,000 |
6 |
0.01% |
4,000 |
4 |
0 |
Biotechnology |
|
|
DFS |
Discover Financial Services |
146 |
- |
$124.27 |
$6,000 |
49 |
0.01% |
5,000 |
38 |
0 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
149 |
- |
$590.70 |
$6,000 |
10 |
0.01% |
5,000 |
8 |
0 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
144 |
- |
$250.26 |
$6,000 |
26 |
0.01% |
3,000 |
15 |
0 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
152 |
- |
$74.58 |
$6,000 |
100 |
0.01% |
6,000 |
93 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
151 |
- |
$105.83 |
$6,000 |
45 |
0.01% |
5,000 |
39 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
155 |
- |
$180.90 |
$5,000 |
26 |
0.01% |
5,000 |
24 |
0 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
156 |
- |
$78.99 |
$5,000 |
64 |
0.01% |
4,000 |
53 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$56.47 |
$5,000 |
60 |
0.01% |
4,000 |
45 |
0 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
157 |
- |
$61.26 |
$5,000 |
79 |
0.01% |
3,000 |
29 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
168 |
- |
$163.35 |
$4,000 |
25 |
0% |
4,000 |
23 |
0 |
Wireless Communications |
|
|
UPS |
United Parcel Service Inc |
176 |
- |
$150.60 |
$4,000 |
26 |
0% |
3,000 |
21 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
177 |
- |
$71.76 |
$4,000 |
57 |
0% |
3,000 |
42 |
0 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
167 |
- |
$324.56 |
$4,000 |
10 |
0% |
4,000 |
9 |
0 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
175 |
- |
$52.04 |
$4,000 |
94 |
0% |
3,000 |
78 |
0 |
Copper |
|
|
CI |
Cigna Corporation |
171 |
- |
$349.14 |
$4,000 |
11 |
0% |
2,000 |
3 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
172 |
- |
$277.52 |
$4,000 |
13 |
0% |
2,000 |
7 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
170 |
- |
$245.68 |
$4,000 |
15 |
0% |
4,000 |
14 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
166 |
- |
$177.81 |
$4,000 |
22 |
0% |
3,000 |
16 |
0 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
190 |
- |
$147.36 |
$3,000 |
20 |
0% |
3,000 |
19 |
0 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
196 |
- |
$206.63 |
$3,000 |
15 |
0% |
2,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
189 |
- |
$205.55 |
$3,000 |
14 |
0% |
2,000 |
10 |
0 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
188 |
- |
$48.75 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
198 |
- |
$17.26 |
$3,000 |
147 |
0% |
3,000 |
135 |
0 |
Long Distance Carriers |
|
|
GM |
General Motors Co |
226 |
- |
$42.66 |
$2,000 |
33 |
0% |
1,000 |
15 |
0 |
Auto Manufacturers |
|
