All Stocks Held By Delos Wealth Advisors LLC

As of 12/31/2023, we find all stocks held by Delos Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Delos Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Delos Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Delos Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR SER TR (BILS)	130,864	+6,804	$12,971
BILS	130,864	+6,804	$12,971
J P MORGAN EXCHANGE TRADED F (JPST)	98,824	-5,804	$4,964
JPST	98,824	-5,804	$4,964
SELECT SECTOR SPDR TR (XLV)			$4,832
XLV	25,431	-2,897	$3,468
Call	10,000	+10,000	$1,364
FLEXSHARES TR (TDTT)	137,957	-21,848	$3,259
TDTT	137,957	-21,848	$3,259
SELECT SECTOR SPDR TR (XLP)	41,078	-1,417	$2,959
XLP	41,078	-1,417	$2,959
FIRST TR EXCHANGE TRADED FD (FXU)	89,093	-1,418	$2,822
FXU	89,093	-1,418	$2,822
INVESCO EXCH TRD SLF IDX FD	38,661	-1,333	$2,798
DEF	38,661	-1,333	$2,798
ISHARES TR (SHY)	28,344	+222	$2,325
SHY	28,344	+222	$2,325
SPDR GOLD TR (GLD)	11,244	-48	$2,150
GLD	11,244	-48	$2,150
FIRST TR EXCHANGE TRADED FD (FTCS)	23,169	-192	$1,854
FTCS	23,169	-192	$1,854
INVESCO EXCH TRADED FD TR II (SPHD)	41,298	-625	$1,751
SPHD	41,298	-625	$1,751
ISHARES TR (QUAL)	11,857	+1,405	$1,745
QUAL	11,857	+1,405	$1,745
ISHARES TR (AGG)	16,745	+155	$1,662
AGG	16,745	+155	$1,662
WALMART INC	10,078	-323	$1,589
WMT	10,078	-323	$1,589
FIRST TR NASDAQ 100 TECH IND (QTEC)	8,267	-195	$1,451
QTEC	8,267	-195	$1,451
AGNICO EAGLE MINES LTD	25,659	-18	$1,407
AEM	25,659	-18	$1,407
INVESCO DB US DLR INDEX TR (UUP)	51,849	-1,822	$1,405
UUP	51,849	-1,822	$1,405
J P MORGAN EXCHANGE TRADED F (JQUA)	29,318	-893	$1,403
JQUA	29,318	-893	$1,403
ALLIANT ENERGY CORP	26,778	-282	$1,374
LNT	26,778	-282	$1,374
AMAZON COM INC	8,945	UNCH	$1,359
AMZN	8,945	UNCH	$1,359
MICROSOFT CORP	3,469	-466	$1,305
MSFT	3,469	-466	$1,305
APPLE INC	6,707	+444	$1,291
AAPL	6,707	+444	$1,291
ALPHABET INC	7,587	-198	$1,060
GOOGL	7,587	-198	$1,060
J P MORGAN EXCHANGE TRADED F (JMOM)	21,871	-1,136	$1,000
JMOM	21,871	-1,136	$1,000
INVESCO EXCHANGE TRADED FD T (RPG)	28,915	-735	$933
RPG	28,915	-735	$933
SPDR SER TR (BIL)	7,860	UNCH	$718
BIL	7,860	UNCH	$718
WISDOMTREE TR	9,915	UNCH	$498
USFR	9,915	UNCH	$498
ENERGY TRANSFER L P	33,524	+11,248	$463
ET	33,524	+11,248	$463
BERKSHIRE HATHAWAY INC DEL			$411
BRK.B	1,151	-1,174	$411
INVESCO EXCHANGE TRADED FD T (RSPU)	6,516	+6,516	$356
RSPU	6,516	+6,516	$356
ISHARES TR (MBB)	2,777	UNCH	$261
MBB	2,777	UNCH	$261
ALPHABET INC	1,830	-60	$258
GOOG	1,830	-60	$258
INVESCO EXCHANGE TRADED FD T (RPV)	2,705	-207	$222
RPV	2,705	-207	$222
SELECT SECTOR SPDR TR (XLI)	1,693	-1,933	$193
XLI	1,693	-1,933	$193
MCCORMICK & CO INC			$179
COM VTG	2,517	UNCH	$171
MKC	115	UNCH	$8
WASTE MGMT INC DEL	1,000	-1,300	$179
WM	1,000	-1,300	$179
ISHARES TR (EFA)	2,355	UNCH	$177
EFA	2,355	UNCH	$177
PIONEER NAT RES CO	771	+109	$173
PXD	771	+109	$173
FIRST TR EXCHANGE TRADED FD (FXH)	1,648	UNCH	$171
FXH	1,648	UNCH	$171
FIRST TR EXCHANGE TRADED FD (FXL)	1,254	UNCH	$161
FXL	1,254	UNCH	$161
ISHARES TR (IVV)	291	UNCH	$139
IVV	291	UNCH	$139
STEEL DYNAMICS INC	1,042	UNCH	$123
STLD	1,042	UNCH	$123
GOLDEN MATRIX GROUP INC	50,000	UNCH	$120
GMGI	50,000	UNCH	$120
CATERPILLAR INC	376	UNCH	$111
CAT	376	UNCH	$111
VANECK ETF TRUST (GDX)	2,996	+986	$93
GDX	2,996	+986	$93
MEDICAL PPTYS TRUST INC	18,205	UNCH	$89
MPW	18,205	UNCH	$89
SELECT SECTOR SPDR TR (XLB)	970	-209	$83
XLB	970	-209	$83
SELECT SECTOR SPDR TR (XLE)	982	-51,838	$82
XLE	982	-51,838	$82
ISHARES TR (TLT)	745	+280	$74
TLT	745	+280	$74
PIMCO ETF TR (ZROZ)	784	+500	$67
ZROZ	784	+500	$67
INVESCO EXCHANGE TRADED FD T (RSP)	409	-77	$65
RSP	409	-77	$65
ISHARES TR (IYR)	699	UNCH	$64
IYR	699	UNCH	$64
CHEVRON CORP NEW	415	-123	$62
CVX	415	-123	$62
FIRST TR EXCHANGE TRADED FD (FTSM)	950	UNCH	$57
FTSM	950	UNCH	$57
SPDR SER TR (FLRN)	1,799	-715	$55
FLRN	1,799	-715	$55
ISHARES TR (IXUS)	842	UNCH	$55
IXUS	842	UNCH	$55
FLEXSHARES TR (QLV)	975	UNCH	$55
QLV	975	UNCH	$55
BOEING CO	203	+200	$53
BA	203	+200	$53
RANGE RES CORP	1,700	+1,700	$52
RRC	1,700	+1,700	$52
INVESCO EXCH TRADED FD TR II (SPHB)	627	UNCH	$52
SPHB	627	UNCH	$52
EATON CORP PLC	200	+131	$48
ETN	200	+131	$48
FLEXSHARES TR (TDTF)	2,000	UNCH	$47
TDTF	2,000	UNCH	$47
MERCK & CO INC	400	-20	$44
MRK	400	-20	$44
TARGA RES CORP	500	+500	$43
TRGP	500	+500	$43
VISA INC	156	+150	$41
V	156	+150	$41
ISHARES TR (IVW)	530	-105	$40
IVW	530	-105	$40
SELECT SECTOR SPDR TR (XLU)	628	UNCH	$40
XLU	628	UNCH	$40
MORGAN STANLEY	403	+400	$38
MS	403	+400	$38
SELECT SECTOR SPDR TR (XLK)	195	UNCH	$38
XLK	195	UNCH	$38
AMERICAN EXPRESS CO	200	+200	$37
AXP	200	+200	$37
JPMORGAN CHASE & CO	213	UNCH	$36
JPM	213	UNCH	$36
PIMCO ETF TR (MINT)	364	UNCH	$36
MINT	364	UNCH	$36
LAS VEGAS SANDS CORP	675	+675	$33
LVS	675	+675	$33
CISCO SYS INC	636	+600	$32
CSCO	636	+600	$32
AMGEN INC	104	+100	$30
AMGN	104	+100	$30
ISHARES TR (IYT)	114	UNCH	$30
IYT	114	UNCH	$30
ANNALY CAPITAL MANAGEMENT IN	1,503	UNCH	$29
NLY	1,503	UNCH	$29
ISHARES TR (STIP)	297	UNCH	$29
STIP	297	UNCH	$29
MEDTRONIC PLC	310	UNCH	$26
MDT	310	UNCH	$26
ISHARES TR (IEF)	256	UNCH	$25
IEF	256	UNCH	$25
ENCORE WIRE CORP	115	-450	$25
WIRE	115	-450	$25
FLEXSHARES TR (GUNR)	550	UNCH	$23
GUNR	550	UNCH	$23
MARATHON PETE CORP	149	UNCH	$22
MPC	149	UNCH	$22
PPG INDS INC	150	+150	$22
PPG	150	+150	$22
GENERAL ELECTRIC CO	154	UNCH	$20
GE	154	UNCH	$20
OCCIDENTAL PETE CORP			$19
OXY	320	UNCH	$19
OXY.WT	2	UNCH	$0
PFIZER INC	650	-50	$19
PFE	650	-50	$19
SCHWAB CHARLES CORP	260	UNCH	$18
SCHW	260	UNCH	$18
COSTCO WHSL CORP NEW	26	UNCH	$17
COST	26	UNCH	$17
FIRST TR EXCH TRD ALPHDX FD (FCA)	865	UNCH	$16
FCA	865	UNCH	$16
VANGUARD INDEX FDS (VOO)	34	UNCH	$15
VOO	34	UNCH	$15
ISHARES TR (WOOD)	182	UNCH	$15
WOOD	182	UNCH	$15
DELTA AIR LINES INC DEL	350	+350	$14
DAL	350	+350	$14
ISHARES TR (USMV)	169	-111	$13
USMV	169	-111	$13
GLOBAL X FDS	322	UNCH	$12
COPX	322	UNCH	$12
FEDEX CORP	49	UNCH	$12
FDX	49	UNCH	$12
ISHARES TR (TIP)	109	UNCH	$12
TIP	109	UNCH	$12
KRANESHARES TR (KBA)	477	UNCH	$10
KBA	477	UNCH	$10
ANAVEX LIFE SCIENCES CORP	1,000	UNCH	$9
AVXL	1,000	UNCH	$9
FIDELITY COVINGTON TRUST	200	UNCH	$9
FDRR	200	UNCH	$9
LOWES COS INC	42	UNCH	$9
LOW	42	UNCH	$9
ISHARES TR (USIG)	166	UNCH	$9
USIG	166	UNCH	$9
NVIDIA CORPORATION	16	UNCH	$8
NVDA	16	UNCH	$8
TYLER TECHNOLOGIES INC	18	UNCH	$8
TYL	18	UNCH	$8
EXXON MOBIL CORP	83	-187	$8
XOM	83	-187	$8
AMERICAN AIRLS GROUP INC	411	UNCH	$6
AAL	411	UNCH	$6
VANECK ETF TRUST (SMH)	32	UNCH	$6
SMH	32	UNCH	$6
ANALOG DEVICES INC	27	-96	$5
ADI	27	-96	$5
BANK AMERICA CORP	136	-750	$5
BAC	136	-750	$5
CELSIUS HLDGS INC	90	+90	$5
CELH	90	+90	$5
INTUITIVE SURGICAL INC	15	UNCH	$5
ISRG	15	UNCH	$5
JOHNSON & JOHNSON	29	-420	$5
JNJ	29	-420	$5
ABBOTT LABS	35	UNCH	$4
ABT	35	UNCH	$4
AUTOMATIC DATA PROCESSING IN	18	-106	$4
ADP	18	-106	$4
FIRST HORIZON CORPORATION	300	UNCH	$4
FHN	300	UNCH	$4
GENERAL DYNAMICS CORP	16	-100	$4
GD	16	-100	$4
GE HEALTHCARE TECHNOLOGIES I	51	UNCH	$4
GEHC	51	UNCH	$4
ILLINOIS TOOL WKS INC	17	UNCH	$4
ITW	17	UNCH	$4
META PLATFORMS INC	11	UNCH	$4
META	11	UNCH	$4
PAYCHEX INC	31	UNCH	$4
PAYX	31	UNCH	$4
QUALCOMM INC	29	UNCH	$4
QCOM	29	UNCH	$4
UNITEDHEALTH GROUP INC	7	-58	$4
UNH	7	-58	$4
AIR PRODS & CHEMS INC	11	UNCH	$3
APD	11	UNCH	$3
ASML HOLDING N V	4	UNCH	$3
ASML	4	UNCH	$3
COMCAST CORP NEW	69	UNCH	$3
CMCSA	69	UNCH	$3
CONOCOPHILLIPS	28	-120	$3
COP	28	-120	$3
DATA STORAGE CORP	1,125	UNCH	$3
DTST	1,125	UNCH	$3
FRONTIER COMMUNICATIONS PARE	112	UNCH	$3
FYBR	112	UNCH	$3
ABBVIE INC	11	-424	$2
ABBV	11	-424	$2
AIRBNB INC	13	UNCH	$2
ABNB	13	UNCH	$2
AKAMAI TECHNOLOGIES INC	15	UNCH	$2
AKAM	15	UNCH	$2
BOYD GAMING CORP	25	UNCH	$2
BYD	25	UNCH	$2
CBRE GROUP INC	17	UNCH	$2
CBRE	17	UNCH	$2
CADENCE DESIGN SYSTEM INC	6	UNCH	$2
CDNS	6	UNCH	$2
THE CIGNA GROUP	8	UNCH	$2
CI	8	UNCH	$2
CLOROX CO DEL	17	UNCH	$2
CLX	17	UNCH	$2
SALESFORCE INC	6	UNCH	$2
CRM	6	UNCH	$2
FIRST TR EXCHANGE TRADED FD (FDN)	10	UNCH	$2
FDN	10	UNCH	$2
HESS CORP	15	UNCH	$2
HES	15	UNCH	$2
KINDER MORGAN INC DEL	121	-748	$2
KMI	121	-748	$2
LIVANOVA PLC	30	UNCH	$2
LIVN	30	UNCH	$2
MCKESSON CORP	4	UNCH	$2
MCK	4	UNCH	$2
CLOUDFLARE INC	20	UNCH	$2
NET	20	UNCH	$2
PENNYMAC MTG INVT TR	107	+4	$2
PMT	107	+4	$2
REGENERON PHARMACEUTICALS	2	-52	$2
REGN	2	-52	$2
SYNOPSYS INC	3	UNCH	$2
SNPS	3	UNCH	$2
VANGUARD INDEX FDS (VUG)	5	UNCH	$2
VUG	5	UNCH	$2
WELLS FARGO CO NEW	50	UNCH	$2
WFC	50	UNCH	$2
WP CAREY INC	29	UNCH	$2
WPC	29	UNCH	$2
ADOBE INC	2	UNCH	$1
ADBE	2	UNCH	$1
AUTODESK INC	3	UNCH	$1
ADSK	3	UNCH	$1
AMERICAN INTL GROUP INC	11	UNCH	$1
AIG	11	UNCH	$1
GALLAGHER ARTHUR J & CO	3	UNCH	$1
AJG	3	UNCH	$1
APPLIED MATLS INC	4	UNCH	$1
AMAT	4	UNCH	$1
AMERICAN TOWER CORP NEW	6	UNCH	$1
AMT	6	UNCH	$1
AMPHENOL CORP NEW	6	UNCH	$1
APH	6	UNCH	$1
ASTRAZENECA PLC	14	UNCH	$1
AZN	14	UNCH	$1
BLACKBERRY LTD	200	UNCH	$1
BB	200	UNCH	$1
BEST BUY INC	7	UNCH	$1
BBY	7	UNCH	$1
BROOKFIELD RENEWABLE PARTNER	45	UNCH	$1
BEP	45	UNCH	$1
BOSTON SCIENTIFIC CORP	13	UNCH	$1
BSX	13	UNCH	$1
CARDINAL HEALTH INC	5	UNCH	$1
CAH	5	UNCH	$1
CHUBB LIMITED	6	-83	$1
CB	6	-83	$1
CONSTELLATION ENERGY CORP	5	UNCH	$1
CEG	5	UNCH	$1
CENTENE CORP DEL	20	UNCH	$1
CNC	20	UNCH	$1
CAPITAL ONE FINL CORP	6	UNCH	$1
COF	6	UNCH	$1
CROWDSTRIKE HLDGS INC	5	UNCH	$1
CRWD	5	UNCH	$1
COGNIZANT TECHNOLOGY SOLUTIO	13	UNCH	$1
CTSH	13	UNCH	$1
CENOVUS ENERGY INC	56	UNCH	$1
CVE	56	UNCH	$1
CVS HEALTH CORP	15	UNCH	$1
CVS	15	UNCH	$1
DOMINION ENERGY INC	12	UNCH	$1
D	12	UNCH	$1
DUPONT DE NEMOURS INC	13	UNCH	$1
DD	13	UNCH	$1
DISCOVER FINL SVCS	11	UNCH	$1
DFS	11	UNCH	$1
DOLLAR GEN CORP NEW	4	UNCH	$1
DG	4	UNCH	$1
DISNEY WALT CO	6	UNCH	$1
DIS	6	UNCH	$1
AMDOCS LTD	8	UNCH	$1
DOX	8	UNCH	$1
DUKE ENERGY CORP NEW	7	-125	$1
DUK	7	-125	$1
ELEVANCE HEALTH INC	2	UNCH	$1
ELV	2	UNCH	$1
ISHARES INC (EMXC)	13	UNCH	$1
EMXC	13	UNCH	$1
ENTERPRISE PRODS PARTNERS L	25	UNCH	$1
EPD	25	UNCH	$1
EQUINIX INC	1	UNCH	$1
EQIX	1	UNCH	$1
EVERGY INC	11	UNCH	$1
EVRG	11	UNCH	$1
EXELON CORP	15	UNCH	$1
EXC	15	UNCH	$1
FREEPORT MCMORAN INC	16	UNCH	$1
FCX	16	UNCH	$1
FORTINET INC	10	UNCH	$1
FTNT	10	UNCH	$1
GENERAL MTRS CO	18	UNCH	$1
GM	18	UNCH	$1
GSK PLC	17	UNCH	$1
GSK	17	UNCH	$1
HASBRO INC	11	UNCH	$1
HAS	11	UNCH	$1
HOME DEPOT INC	2	UNCH	$1
HD	2	UNCH	$1
HILTON WORLDWIDE HLDGS INC	8	UNCH	$1
HLT	8	UNCH	$1
ISHARES TR (ICSH)	27	UNCH	$1
ICSH	27	UNCH	$1
IDEXX LABS INC	1	UNCH	$1
IDXX	1	UNCH	$1
ISHARES TR (IGSB)	28	UNCH	$1
IGSB	28	UNCH	$1
INNOVATIVE INDL PPTYS INC	6	UNCH	$1
IIPR	6	UNCH	$1
INTEL CORP	25	UNCH	$1
INTC	25	UNCH	$1
INTUIT	1	UNCH	$1
INTU	1	UNCH	$1
INTERPUBLIC GROUP COS INC	45	UNCH	$1
IPG	45	UNCH	$1
ISHARES TR (ITB)	10	UNCH	$1
ITB	10	UNCH	$1
ITT INC	9	UNCH	$1
ITT	9	UNCH	$1
HENRY JACK & ASSOC INC	4	UNCH	$1
JKHY	4	UNCH	$1
KLA CORP	1	-54	$1
KLAC	1	-54	$1
KNIGHT SWIFT TRANSN HLDGS IN	10	UNCH	$1
KNX	10	UNCH	$1
KROGER CO	17	UNCH	$1
KR	17	UNCH	$1
LEAR CORP	4	UNCH	$1
LEA	4	UNCH	$1
L3HARRIS TECHNOLOGIES INC	4	UNCH	$1
LHX	4	UNCH	$1
ELI LILLY & CO	2	-89	$1
LLY	2	-89	$1
LAM RESEARCH CORP	1	UNCH	$1
LRCX	1	UNCH	$1
MASTERCARD INCORPORATED	2	UNCH	$1
MA	2	UNCH	$1
MONDELEZ INTL INC	15	-128	$1
MDLZ	15	-128	$1
MARSH & MCLENNAN COS INC	4	-143	$1
MMC	4	-143	$1
3M CO	6	UNCH	$1
MMM	6	UNCH	$1
ALTRIA GROUP INC	25	UNCH	$1
MO	25	UNCH	$1
MARVELL TECHNOLOGY INC	22	UNCH	$1
MRVL	22	UNCH	$1
MSCI INC	1	UNCH	$1
MSCI	1	UNCH	$1
M & T BK CORP	8	UNCH	$1
MTB	8	UNCH	$1
MICRON TECHNOLOGY INC	10	UNCH	$1
MU	10	UNCH	$1
NETFLIX INC	2	UNCH	$1
NFLX	2	UNCH	$1
NOVAGOLD RES INC	400	UNCH	$1
NG	400	UNCH	$1
NIKE INC	6	UNCH	$1
NKE	6	UNCH	$1
NORTHROP GRUMMAN CORP	2	-27	$1
NOC	2	-27	$1
SERVICENOW INC	1	UNCH	$1
NOW	1	UNCH	$1
NORTHERN TR CORP	6	UNCH	$1
NTRS	6	UNCH	$1
NXP SEMICONDUCTORS N V	5	UNCH	$1
NXPI	5	UNCH	$1
OLD DOMINION FREIGHT LINE IN	2	UNCH	$1
ODFL	2	UNCH	$1
OSHKOSH CORP	9	UNCH	$1
OSK	9	UNCH	$1
PG&E CORP	61	UNCH	$1
PCG	61	UNCH	$1
PROCTER AND GAMBLE CO	8	UNCH	$1
PG	8	UNCH	$1
PINTEREST INC	20	UNCH	$1
PINS	20	UNCH	$1
PNC FINL SVCS GROUP INC	9	-95	$1
PNC	9	-95	$1
PENTAIR PLC	9	UNCH	$1
PNR	9	UNCH	$1
PORTLAND GEN ELEC CO	12	UNCH	$1
POR	12	UNCH	$1
PGIM ETF TR (PULS)	29	UNCH	$1
PULS	29	UNCH	$1
PVH CORPORATION	6	UNCH	$1
PVH	6	UNCH	$1
REGAL REXNORD CORPORATION	5	UNCH	$1
RRX	5	UNCH	$1
SANOFI	18	UNCH	$1
SNY	18	UNCH	$1
SOUTHERN CO	18	UNCH	$1
SO	18	UNCH	$1
SOFI TECHNOLOGIES INC	125	UNCH	$1
SOFI	125	UNCH	$1
SIMON PPTY GROUP INC NEW	8	UNCH	$1
SPG	8	UNCH	$1
SPARTANNASH CO	55	+1	$1
SPTN	55	+1	$1
BLOCK INC	12	UNCH	$1
SQ	12	UNCH	$1
STATE STR CORP	9	UNCH	$1
STT	9	UNCH	$1
TRANSDIGM GROUP INC	1	UNCH	$1
TDG	1	UNCH	$1
TE CONNECTIVITY LTD	8	-72	$1
TEL	8	-72	$1
THERMO FISHER SCIENTIFIC INC	2	UNCH	$1
TMO	2	UNCH	$1
TAPESTRY INC	18	UNCH	$1
TPR	18	UNCH	$1
TRAVELERS COMPANIES INC	7	UNCH	$1
TRV	7	UNCH	$1
TESLA INC	6	UNCH	$1
TSLA	6	UNCH	$1
TRANE TECHNOLOGIES PLC	3	UNCH	$1
TT	3	UNCH	$1
TEXAS INSTRS INC	3	-121	$1
TXN	3	-121	$1
UBER TECHNOLOGIES INC	20	UNCH	$1
UBER	20	UNCH	$1
UNITED PARCEL SERVICE INC	5	UNCH	$1
UPS	5	UNCH	$1
US FOODS HLDG CORP	13	UNCH	$1
USFD	13	UNCH	$1
VIATRIS INC	135	+3	$1
VTRS	135	+3	$1
VANGUARD INDEX FDS (VTV)	5	UNCH	$1
VTV	5	UNCH	$1
VERIZON COMMUNICATIONS INC	20	UNCH	$1
VZ	20	UNCH	$1
ZOETIS INC	4	UNCH	$1
ZTS	4	UNCH	$1
ACCENTURE PLC IRELAND	1	-54	<$1
ACN	1	-54	$0
AMC ENTMT HLDGS INC	9	UNCH	<$1
AMC	9	UNCH	$0
AMETEK INC	2	UNCH	<$1
AME	2	UNCH	$0
AFFILIATED MANAGERS GROUP IN	3	UNCH	<$1
AMG	3	UNCH	$0
ANSYS INC	1	UNCH	<$1
ANSS	1	UNCH	$0
APPIAN CORP	5	UNCH	<$1
APPN	5	UNCH	$0
ATOSSA THERAPEUTICS INC	100	UNCH	<$1
ATOS	100	UNCH	$0
BECTON DICKINSON & CO	1	UNCH	<$1
BDX	1	UNCH	$0
BHP GROUP LTD	5	UNCH	<$1
BHP	5	UNCH	$0
VANGUARD BD INDEX FDS (BND)	1	UNCH	<$1
BND	1	UNCH	$0
BRITISH AMERN TOB PLC	9	UNCH	<$1
BTI	9	UNCH	$0
BORGWARNER INC	11	UNCH	<$1
BWA	11	UNCH	$0
CHARTER COMMUNICATIONS INC N	1	UNCH	<$1
CHTR	1	UNCH	$0
TEUCRIUM COMMODITY TR	10	UNCH	<$1
CORN	10	UNCH	$0
CROCS INC	3	UNCH	<$1
CROX	3	UNCH	$0
CARVANA CO	1	UNCH	<$1
CVNA	1	UNCH	$0
CAESARS ENTERTAINMENT INC NE	3	UNCH	<$1
CZR	3	UNCH	$0
DANAHER CORPORATION	2	UNCH	<$1
DHR	2	UNCH	$0
EQUIFAX INC	2	UNCH	<$1
EFX	2	UNCH	$0
LAUDER ESTEE COS INC	1	UNCH	<$1
EL	1	UNCH	$0
EXPEDIA GROUP INC	3	UNCH	<$1
EXPE	3	UNCH	$0
FORD MTR CO DEL	27	UNCH	<$1
F	27	UNCH	$0
FOX CORP	10	UNCH	<$1
FOXA	10	UNCH	$0
GEN DIGITAL INC	14	UNCH	<$1
GEN	14	UNCH	$0
GLOBAL PMTS INC	1	UNCH	<$1
GPN	1	UNCH	$0
HEICO CORP NEW			<$1
HEI.A	3	UNCH	$0
HALEON PLC	22	UNCH	<$1
HLN	22	UNCH	$0
HUMANA INC	1	UNCH	<$1
HUM	1	UNCH	$0
INTERNATIONAL FLAVORS&FRAGRA	4	UNCH	<$1
IFF	4	UNCH	$0
INVESCO LTD	18	UNCH	<$1
IVZ	18	UNCH	$0
JOHNSON CTLS INTL PLC	7	UNCH	<$1
JCI	7	UNCH	$0
JD.COM INC	10	UNCH	<$1
JD	10	UNCH	$0
KKR & CO INC	3	UNCH	<$1
KKR	3	UNCH	$0
COCA COLA CO	8	-270	<$1
KO	8	-270	$0
LIONS GATE ENTMNT CORP			<$1
LGF.B	20	UNCH	$0
LINDE PLC	1	UNCH	<$1
LIN	1	UNCH	$0
MOODYS CORP	1	UNCH	<$1
MCO	1	UNCH	$0
MOHAWK INDS INC	3	UNCH	<$1
MHK	3	UNCH	$0
MODERNA INC	1	UNCH	<$1
MRNA	1	UNCH	$0
MATCH GROUP INC NEW	2	UNCH	<$1
MTCH	2	UNCH	$0
NEXTERA ENERGY INC	7	UNCH	<$1
NEE	7	UNCH	$0
NEWMONT CORP	11	UNCH	<$1
NEM	11	UNCH	$0
NOKIA CORP	100	UNCH	<$1
NOK	100	UNCH	$0
INVITAE CORP	75	UNCH	<$1
NVTA	75	UNCH	$0
NEWELL BRANDS INC	15	UNCH	<$1
NWL	15	UNCH	$0
OWENS CORNING NEW	3	UNCH	<$1
OC	3	UNCH	$0
OTIS WORLDWIDE CORP	5	UNCH	<$1
OTIS	5	UNCH	$0
PDD HOLDINGS INC	2	UNCH	<$1
PDD	2	UNCH	$0
PENN ENTERTAINMENT INC	6	UNCH	<$1
PENN	6	UNCH	$0
PEPSICO INC	2	-93	<$1
PEP	2	-93	$0
PETVIVO HLDGS INC	5	UNCH	<$1
PETV	5	UNCH	$0
PHINIA INC	2	UNCH	<$1
PHIN	2	UNCH	$0
PROLOGIS INC.	3	UNCH	<$1
PLD	3	UNCH	$0
PPL CORP	12	UNCH	<$1
PPL	12	UNCH	$0
PAYPAL HLDGS INC	6	UNCH	<$1
PYPL	6	UNCH	$0
RH	1	UNCH	<$1
RH	1	UNCH	$0
SAP SE	2	UNCH	<$1
SAP	2	UNCH	$0
SEA LTD	7	UNCH	<$1
SE	7	UNCH	$0
SHERWIN WILLIAMS CO	1	UNCH	<$1
SHW	1	UNCH	$0
SKILLZ INC	2	UNCH	<$1
SKLZ	2	UNCH	$0
TANGER INC	4	UNCH	<$1
SKT	4	UNCH	$0
SNAP INC	7	UNCH	<$1
SNAP	7	UNCH	$0
SPECTRUM BRANDS HLDGS INC NE	5	UNCH	<$1
SPB	5	UNCH	$0
S&P GLOBAL INC	1	UNCH	<$1
SPGI	1	UNCH	$0
SILVERSUN TECHNOLOGIES INC	4	UNCH	<$1
SSNT	4	UNCH	$0
STANLEY BLACK & DECKER INC	2	UNCH	<$1
SWK	2	UNCH	$0
STRYKER CORPORATION	1	UNCH	<$1
SYK	1	UNCH	$0
SYSCO CORP	4	UNCH	<$1
SYY	4	UNCH	$0
AT&T INC	12	UNCH	<$1
T	12	UNCH	$0
TRUIST FINL CORP	10	UNCH	<$1
TFC	10	UNCH	$0
T MOBILE US INC	2	UNCH	<$1
TMUS	2	UNCH	$0
TRANSUNION	3	UNCH	<$1
TRU	3	UNCH	$0
TYSON FOODS INC	4	UNCH	<$1
TSN	4	UNCH	$0
TWILIO INC	1	UNCH	<$1
TWLO	1	UNCH	$0
UNION PAC CORP	1	-120	<$1
UNP	1	-120	$0
US BANCORP DEL	8	UNCH	<$1
USB	8	UNCH	$0
VEEVA SYS INC	2	UNCH	<$1
VEEV	2	UNCH	$0
VERISK ANALYTICS INC	2	UNCH	<$1
VRSK	2	UNCH	$0
WARNER BROS DISCOVERY INC	2	UNCH	<$1
WBD	2	UNCH	$0
WOODSIDE ENERGY GROUP LTD	1	UNCH	<$1
WDS	1	UNCH	$0
WHIRLPOOL CORP	4	UNCH	<$1
WHR	4	UNCH	$0
WPP PLC NEW	8	UNCH	<$1
WPP	8	UNCH	$0
ZOOM VIDEO COMMUNICATIONS IN	3	+0	$0
ZM	3	UNCH	$0
AMEREN CORP			$0 (exited)
AEE	0	-89	$0
ALLSTATE CORP			$0 (exited)
ALL	0	-115	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-3	$0
AVALONBAY CMNTYS INC			$0 (exited)
AVB	0	-28	$0
BROADCOM INC			$0 (exited)
AVGO	0	-55	$0
AVERY DENNISON CORP			$0 (exited)
AVY	0	-33	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-18,708	$0
AGF INVTS TR			$0 (exited)
BTAL	0	-71,880	$0
GLOBAL X FDS			$0 (exited)
CLOU	0	-50	$0
CME GROUP INC			$0 (exited)
CME	0	-60	$0
DEERE & CO			$0 (exited)
DE	0	-118	$0
ISHARES TR			$0 (exited)
DGRO	0	-169	$0
HF SINCLAIR CORP			$0 (exited)
DINO	0	-350	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-40	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-200	$0
EOG RES INC			$0 (exited)
EOG	0	-115	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-45	$0
FACTSET RESH SYS INC			$0 (exited)
FDS	0	-43	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GSLC	0	-83	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-2,100	$0
HERSHEY CO			$0 (exited)
HSY	0	-33	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-128	$0
INTERCEPT PHARMACEUTICALS IN			$0 (exited)
ICPT	0	-16	$0
ISHARES TR			$0 (exited)
IJH	0	-40	$0
KRANESHARES TR			$0 (exited)
IVOL	0	-91,878	$0
KELLOGG CO			$0 (exited)
K	0	-200	$0
LEMONADE INC			$0 (exited)
LMND	0	-15	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-123	$0
MERCADOLIBRE INC			$0 (exited)
MELI	0	-2	$0
NOVO NORDISK A S			$0 (exited)
NVO	0	-129	$0
ORACLE CORP			$0 (exited)
ORCL	0	-590	$0
PARKER HANNIFIN CORP			$0 (exited)
PH	0	-33	$0
PALANTIR TECHNOLOGIES INC			$0 (exited)
PLTR	0	-100	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-324	$0
PHILLIPS 66			$0 (exited)
PSX	0	-66	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-1,250	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYU	0	-10,552	$0
PROSHARES TR			$0 (exited)
SJB	0	-80,660	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-500	$0
SONOCO PRODS CO			$0 (exited)
SON	0	-86	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-53,422	$0
TELADOC HEALTH INC			$0 (exited)
TDOC	0	-5	$0
PROSHARES TR II			$0 (exited)
VIXM	0	-3,685	$0
PROSHARES TR II			$0 (exited)
VIXY	0	-225	$0
WILLIAMS COS INC			$0 (exited)
WMB	0	-400	$0
YUM BRANDS INC			$0 (exited)
YUM	0	-116	$0

See Summary: Delos Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Delos Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSPU	+6,516	+$356
RRC	+1,700	+$52
TRGP	+500	+$43
AXP	+200	+$37
LVS	+675	+$33
PPG	+150	+$22
DAL	+350	+$14
CELH	+90	+$5

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPLV	-53,422	-$3,272
IVOL	-91,878	-$1,885
SJB	-80,660	-$1,472
BTAL	-71,880	-$1,351
RYU	-10,552	-$1,159
BMY	-18,708	-$1,153
VIXM	-3,685	-$70
ORCL	-590	-$62
DE	-118	-$48
AVGO	-55	-$46

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ET	+11,248	+$163
XLV	+7,103	+$1,058
BILS	+6,804	+$631
QUAL	+1,405	+$288
GDX	+986	+$34
CSCO	+600	+$30
ZROZ	+500	+$46
AAPL	+444	+$114
MS	+400	+$38
TLT	+280	+$29

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XLE	-51,838	-$4,615
TDTT	-21,848	-$484
JPST	-5,804	-$294
XLI	-1,933	-$199
UUP	-1,822	-$146
FXU	-1,418	+$64
XLP	-1,417	-$133
DEF	-1,333	+$48
WM	-1,300	-$182

Delos Wealth Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $68,970
At 09/30/2023: $83,126

Delos Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delos Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Delos Wealth Advisors LLC | www.HoldingsChannel.com