Delos Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$125.5B
Holdings
199
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 64 | $15.3M | 0.01% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 200 | $15.1M | 0.01% | |
| 103 | HOODROBINHOOD MKTS INC | 400 | $14.9M | 0.01% | |
| 104 | KDKYNDRYL HLDGS INC | 420 | $14.5M | 0.01% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 180 | $14.4M | 0.01% | |
| 106 | IDUISHARES TR | 150 | $14.4M | 0.01% | |
| 107 | AVGOBROADCOM INC | 60 | $14.0M | 0.01% | |
| 108 | USIGISHARES TR | 268 | $13.5M | 0.01% | |
| 109 | U6ZURANIUM ENERGY CORP | 2,000 | $13.4M | 0.01% | |
| 110 | AALAMERICAN AIRLS GROUP INC | 711 | $12.4M | 0.01% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $12.1M | 0.01% | |
| 112 | EWJISHARES INC | 152 | $10.2M | 0.01% | |
| 113 | PFEPFIZER INC | 350 | $9.3M | 0.01% | |
| 114 | LLYELI LILLY & CO | 12 | $9.3M | 0.01% | |
| 115 | TJXTJX COS INC NEW | 75 | $9.1M | 0.01% | |
| 116 | PINKSIMPLIFY EXCHANGE TRADED FUN | 300 | $8.9M | 0.01% | |
| 117 | LOWLOWES COS INC | 34 | $8.4M | 0.01% | |
| 118 | ITWILLINOIS TOOL WKS INC | 33 | $8.4M | 0.01% | |
| 119 | NOVNOV INC | 500 | $7.3M | 0.01% | |
| 120 | MIGAMICROSTRATEGY INC | 25 | $7.2M | 0.01% | |
| 121 | 5ZZ0CONTEXTLOGIC INC | 1,017 | $7.2M | 0.01% | |
| 122 | VGLTVANGUARD SCOTTSDALE FDS | 126 | $7.0M | 0.01% | |
| 123 | IEFISHARES TR | 75 | $6.9M | 0.01% | |
| 124 | URAGLOBAL X FDS | 250 | $6.7M | 0.01% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 74 | $6.6M | 0.01% | |
| 126 | SHWSHERWIN WILLIAMS CO | 18 | $6.1M | 0.00% | |
| 127 | CRMSALESFORCE INC | 18 | $6.0M | 0.00% | |
| 128 | LINLINDE PLC | 14 | $5.9M | 0.00% | |
| 129 | EWCISHARES INC | 142 | $5.7M | 0.00% | |
| 130 | IYTISHARES TR | 84 | $5.7M | 0.00% | |
| 131 | ROSTROSS STORES INC | 34 | $5.1M | 0.00% | |
| 132 | CCOCAMECO CORP | 100 | $5.1M | 0.00% | |
| 133 | NDQINVESCO QQQ TR | 10 | $5.1M | 0.00% | |
| 134 | EPPISHARES INC | 112 | $4.9M | 0.00% | |
| 135 | ADIANALOG DEVICES INC | 23 | $4.9M | 0.00% | |
| 136 | KLACKLA CORP | 7 | $4.4M | 0.00% | |
| 137 | PAYXPAYCHEX INC | 31 | $4.3M | 0.00% | |
| 138 | NEENEXTERA ENERGY INC | 60 | $4.3M | 0.00% | |
| 139 | SCHWSCHWAB CHARLES CORP | 58 | $4.3M | 0.00% | |
| 140 | ACNACCENTURE PLC IRELAND | 12 | $4.2M | 0.00% | |
| 141 | GDGENERAL DYNAMICS CORP | 16 | $4.2M | 0.00% | |
| 142 | KHCKRAFT HEINZ CO | 132 | $4.1M | 0.00% | |
| 143 | ABTABBOTT LABS | 35 | $4.0M | 0.00% | |
| 144 | FYBRFRONTIER COMMUNICATIONS PARE | 112 | $3.9M | 0.00% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE IN | 22 | $3.9M | 0.00% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 7 | $3.7M | 0.00% | |
| 147 | VWOBVANGUARD WHITEHALL FDS | 57 | $3.6M | 0.00% | |
| 148 | APLDAPPLIED DIGITAL CORP | 464 | $3.5M | 0.00% | |
| 149 | AZNASTRAZENECA PLC | 54 | $3.5M | 0.00% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 60 | $3.4M | 0.00% | |
| 151 | DEDEERE & CO | 8 | $3.4M | 0.00% | |
| 152 | TXNTEXAS INSTRS INC | 18 | $3.4M | 0.00% | |
| 153 | TAT&T INC | 148 | $3.4M | 0.00% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 18 | $3.2M | 0.00% | |
| 155 | APDAIR PRODS & CHEMS INC | 11 | $3.2M | 0.00% | |
| 156 | LUVSOUTHWEST AIRLS CO | 90 | $3.0M | 0.00% | |
| 157 | ROKROCKWELL AUTOMATION INC | 10 | $2.9M | 0.00% | |
| 158 | GILDGILEAD SCIENCES INC | 30 | $2.8M | 0.00% | |
| 159 | CLXCLOROX CO DEL | 17 | $2.8M | 0.00% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 15 | $2.8M | 0.00% | |
| 161 | MDLZMONDELEZ INTL INC | 42 | $2.5M | 0.00% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 10 | $2.4M | 0.00% | |
| 163 | WOODISHARES TR | 30 | $2.3M | 0.00% | |
| 164 | NKENIKE INC | 30 | $2.3M | 0.00% | |
| 165 | COPXGLOBAL X FDS | 56 | $2.1M | 0.00% | |
| 166 | VUGVANGUARD INDEX FDS | 5 | $2.1M | 0.00% | |
| 167 | SOFISOFI TECHNOLOGIES INC | 125 | $1.9M | 0.00% | |
| 168 | BYDBOYD GAMING CORP | 26 | $1.9M | 0.00% | |
| 169 | PANWPALO ALTO NETWORKS INC | 10 | $1.8M | 0.00% | |
| 170 | KMIKINDER MORGAN INC DEL | 64 | $1.8M | 0.00% | |
| 171 | PMTPENNYMAC MTG INVT TR | 116 | $1.5M | 0.00% | |
| 172 | ASMLASML HOLDING N V | 2 | $1.4M | 0.00% | |
| 173 | ELLAUDER ESTEE COS INC | 14 | $1.1M | 0.00% | |
| 174 | MOALTRIA GROUP INC | 20 | $1.0M | 0.00% | |
| 175 | ITBISHARES TR | 10 | $1.0M | 0.00% | |
| 176 | HUMHUMANA INC | 4 | $1.0M | 0.00% | |
| 177 | BACBANK AMERICA CORP | 22 | $958K | 0.00% | |
| 178 | VTVVANGUARD INDEX FDS | 5 | $847K | 0.00% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 27 | $844K | 0.00% | |
| 180 | BBBLACKBERRY LTD | 200 | $756K | 0.00% | |
| 181 | JKHYHENRY JACK & ASSOC INC | 4 | $738K | 0.00% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 2 | $685K | 0.00% | |
| 183 | HASHASBRO INC | 12 | $656K | 0.00% | |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 30 | $641K | 0.00% | |
| 185 | ABBVABBVIE INC | 3 | $611K | 0.00% | |
| 186 | IPACISHARES TR | 10 | $611K | 0.00% | |
| 187 | SOWGSOW GOOD INC | 250 | $510K | 0.00% | |
| 188 | NOKNOKIA CORP | 100 | $443K | 0.00% | |
| 189 | OXYOCCIDENTAL PETE CORP | 8 | $399K | 0.00% | |
| 190 | JNPJUNIPER NETWORKS INC | 10 | $375K | 0.00% | |
| 191 | GMGENERAL MTRS CO | 6 | $322K | 0.00% | |
| 192 | COINCOINBASE GLOBAL INC | 1 | $249K | 0.00% | |
| 193 | IIPRINNOVATIVE INDL PPTYS INC | 3 | $210K | 0.00% | |
| 194 | FFORD MTR CO | 16 | $163K | 0.00% | |
| 195 | SKTTANGER INC | 4 | $147K | 0.00% | |
| 196 | IDEVISHARES TR | 2 | $129K | 0.00% | |
| 197 | —SPLASH BEVERAGE GROUP INC | 667 | $108K | 0.00% | |
| 198 | UWMCUWM HOLDINGS CORPORATION | 10 | $59K | 0.00% | |
| 199 | OXY/WSOCCIDENTAL PETE CORP | 2 | $56K | 0.00% |
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