$101 Million is the total value of Delos Wealth Advisors, LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $486,000 | -0.6% | 1,360 | 0.0% | 0.48% | +3.0% | |
| COST | COSTCO WHSL CORP NEW | $310,000 | +1.3% | 539 | 0.0% | 0.31% | +5.2% | |
| HD | HOME DEPOT INC | $204,000 | -27.9% | 681 | 0.0% | 0.20% | -25.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $189,000 | -7.8% | 1,648 | 0.0% | 0.19% | -4.6% | |
| EFA | ISHARES TRmsci eafe etf | $173,000 | -6.5% | 2,355 | 0.0% | 0.17% | -2.8% | |
| ET | ENERGY TRANSFER L P | $155,000 | +36.0% | 13,863 | 0.0% | 0.15% | +40.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $146,000 | -12.0% | 1,254 | 0.0% | 0.14% | -8.9% | |
| ISRG | INTUITIVE SURGICAL INC | $79,000 | -16.0% | 261 | 0.0% | 0.08% | -12.4% | |
| DE | DEERE & CO | $79,000 | +21.5% | 191 | 0.0% | 0.08% | +25.8% | |
| ABBV | ABBVIE INC | $70,000 | +18.6% | 434 | 0.0% | 0.07% | +23.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $60,000 | -4.8% | 593 | 0.0% | 0.06% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $55,000 | -14.1% | 406 | 0.0% | 0.05% | -11.5% | |
| MTN | VAIL RESORTS INC | $52,000 | -20.0% | 199 | 0.0% | 0.05% | -17.7% | |
| BAC | BK OF AMERICA CORP | $51,000 | -7.3% | 1,227 | 0.0% | 0.05% | -3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $48,000 | +2.1% | 94 | 0.0% | 0.05% | +4.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $42,000 | -10.6% | 6,012 | 0.0% | 0.04% | -8.9% | |
| BA | BOEING CO | $38,000 | -5.0% | 197 | 0.0% | 0.04% | -2.6% | |
| REGN | REGENERON PHARMACEUTICALS | $36,000 | +9.1% | 52 | 0.0% | 0.04% | +12.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35,000 | +6.1% | 2,100 | 0.0% | 0.03% | +9.7% | |
| UNP | UNION PAC CORP | $33,000 | +10.0% | 120 | 0.0% | 0.03% | +13.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | -9.7% | 124 | 0.0% | 0.03% | -6.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $28,000 | +3.7% | 1,250 | 0.0% | 0.03% | +7.7% | |
| TT | TRANE TECHNOLOGIES PLC | $28,000 | -26.3% | 186 | 0.0% | 0.03% | -22.2% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | +16.7% | 116 | 0.0% | 0.03% | +21.7% | |
| TGT | TARGET CORP | $26,000 | -10.3% | 124 | 0.0% | 0.03% | -7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $24,000 | -4.0% | 143 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $23,000 | -23.3% | 42 | 0.0% | 0.02% | -20.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -4.3% | 353 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INC | $21,000 | -12.5% | 18 | 0.0% | 0.02% | -8.7% | |
| SLB | SCHLUMBERGER LTD | $21,000 | +40.0% | 500 | 0.0% | 0.02% | +50.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $21,000 | -22.2% | 200 | 0.0% | 0.02% | -19.2% | |
| FDS | FACTSET RESH SYS INC | $21,000 | -12.5% | 49 | 0.0% | 0.02% | -8.7% | |
| VOO | VANGUARD INDEX FDS | $21,000 | -4.5% | 49 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $21,000 | -12.5% | 400 | 0.0% | 0.02% | -8.7% | |
| ADI | ANALOG DEVICES INC | $20,000 | -4.8% | 119 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +18.8% | |
| YUM | YUM BRANDS INC | $19,000 | -17.4% | 163 | 0.0% | 0.02% | -13.6% | |
| CSX | CSX CORP | $19,000 | 0.0% | 495 | 0.0% | 0.02% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | -5.3% | 95 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $18,000 | +38.5% | 216 | 0.0% | 0.02% | +50.0% | |
| EXC | EXELON CORP | $17,000 | -15.0% | 354 | 0.0% | 0.02% | -10.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | 0.0% | 128 | 0.0% | 0.02% | +6.2% | |
| ALL | ALLSTATE CORP | $16,000 | +14.3% | 115 | 0.0% | 0.02% | +23.1% | |
| SHOP | SHOPIFY INCcl a | $16,000 | -51.5% | 24 | 0.0% | 0.02% | -48.4% | |
| EBAY | EBAY INC. | $16,000 | -11.1% | 275 | 0.0% | 0.02% | -5.9% | |
| PEP | PEPSICO INC | $16,000 | 0.0% | 93 | 0.0% | 0.02% | +6.7% | |
| SEIC | SEI INVTS CO | $15,000 | 0.0% | 248 | 0.0% | 0.02% | +7.1% | |
| CME | CME GROUP INC | $14,000 | 0.0% | 60 | 0.0% | 0.01% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $14,000 | +7.7% | 125 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC | $14,000 | +40.0% | 115 | 0.0% | 0.01% | +40.0% | |
| ENB | ENBRIDGE INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +27.3% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | 0.0% | 129 | 0.0% | 0.01% | +7.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $14,000 | -12.5% | 46 | 0.0% | 0.01% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | -13.3% | 62 | 0.0% | 0.01% | -7.1% | |
| JEF | JEFFERIES FINL GROUP INC | $13,000 | -18.8% | 410 | 0.0% | 0.01% | -13.3% | |
| WMB | WILLIAMS COS INC | $13,000 | +30.0% | 400 | 0.0% | 0.01% | +30.0% | |
| K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $13,000 | -23.5% | 44 | 0.0% | 0.01% | -18.8% | |
| MPC | MARATHON PETE CORP | $13,000 | +30.0% | 149 | 0.0% | 0.01% | +30.0% | |
| LIN | LINDE PLC | $12,000 | -14.3% | 39 | 0.0% | 0.01% | -7.7% | |
| WFC | WELLS FARGO CO NEW | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +9.1% | |
| TYL | TYLER TECHNOLOGIES INC | $12,000 | -20.0% | 28 | 0.0% | 0.01% | -14.3% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $12,000 | -29.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CERN | CERNER CORP | $12,000 | 0.0% | 132 | 0.0% | 0.01% | +9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $11,000 | 0.0% | 40 | 0.0% | 0.01% | +10.0% | |
| CE | CELANESE CORP DEL | $11,000 | -15.4% | 80 | 0.0% | 0.01% | -8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $10,000 | -9.1% | 168 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $9,000 | -10.0% | 45 | 0.0% | 0.01% | -10.0% | |
| PLD | PROLOGIS INC. | $9,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $9,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $9,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | -25.0% | 72 | 0.0% | 0.01% | -18.2% | |
| PH | PARKER-HANNIFIN CORP | $9,000 | -10.0% | 33 | 0.0% | 0.01% | -10.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | -10.0% | 119 | 0.0% | 0.01% | -10.0% | |
| USMV | ISHARES TRmsci usa min vol | $9,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $9,000 | +12.5% | 137 | 0.0% | 0.01% | +12.5% | |
| WYNN | WYNN RESORTS LTD | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $8,000 | -27.3% | 72 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY CO | $7,000 | +16.7% | 33 | 0.0% | 0.01% | +16.7% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | -12.5% | 83 | 0.0% | 0.01% | -12.5% | |
| AVB | AVALONBAY CMNTYS INC | $7,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $6,000 | -14.3% | 33 | 0.0% | 0.01% | -14.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | -33.3% | 13 | 0.0% | 0.01% | -33.3% | |
| PSX | PHILLIPS 66 | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +20.0% | |
| ROKU | ROKU INC | $6,000 | -40.0% | 45 | 0.0% | 0.01% | -40.0% | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $5,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $5,000 | +25.0% | 30 | 0.0% | 0.01% | +25.0% | |
| MASI | MASIMO CORP | $4,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| DTST | DATA STORAGE CORP | $4,000 | +33.3% | 1,125 | 0.0% | 0.00% | +33.3% | |
| PAYX | PAYCHEX INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +50.0% | |
| INDA | ISHARES TRmsci india etf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $2,000 | +100.0% | 52 | 0.0% | 0.00% | +100.0% | |
| IAU | GOLD TRishares new | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -33.3% | |
| NET | CLOUDFLARE INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -33.3% | |
| BYD | BOYD GAMING CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | +100.0% | 37 | 0.0% | 0.00% | +100.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $1,000 | – | 372 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -50.0% | |
| JOB | GEE GROUP INC | $1,000 | 0.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $1,000 | -50.0% | 270 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $1,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NVTA | INVITAE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| T | AT&T INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| PETV | PETVIVO HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% | |
| STCN | STEEL CONNECT INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 2 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KRANESHARES TR | 10 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 6.9% |
| ISHARES TR | 10 | Q3 2023 | 6.9% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 5.0% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| STEEL DYNAMICS INC | 10 | Q3 2023 | 5.4% |
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 4.0% |
| ISHARES TR | 10 | Q3 2023 | 3.7% |
| WASTE MGMT INC DEL | 10 | Q3 2023 | 4.0% |
View Delos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Delos Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.