Delos Wealth Advisors, LLC
CIK Number: 0001878326
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR Bloomberg ... | 99.40 | +0.02% | 121.24K | -3.44% | 12.02M | 99.58 | 9.58% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 27.05K | +135.28% | 6.77M | 215.1 | 5.40% |
| 3 | TAXX | Bondbloxx IR+M ... | 50.70 | +0.10% | 120.18K | +4.57K% | 6.05M | 50.38 | 4.82% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 13.69K | +32.83% | 5.77M | 393.18 | 4.60% |
| 5 | FXU | First Trust Uti... | 42.17 | +0.61% | 146.2K | +6.48% | 5.53M | 33.46 | 4.41% |
| 6 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 19.44K | +9.22% | 4.71M | 199.67 | 3.75% |
| 7 | WMT | Walmart Inc. | 96.16 | -1.13% | 51.51K | +2.68% | 4.65M | 52.43 | 3.71% |
| 8 | TDTT | FlexShares iBox... | 24.21 | +0.17% | 194.66K | +9.26% | 4.59M | 24.2 | 3.66% |
| 9 | XLV | Health Care Sel... | 134.22 | +0.24% | 31.24K | +9.29% | 4.3M | 132.93 | 3.42% |
| 10 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 23.9K | +4.73% | 4.26M | 150.91 | 3.39% |
| 11 | JQUA | JPMorgan U.S. Q... | 59.49 | +0.60% | 70.51K | +7.87% | 4.04M | 46.67 | 3.22% |
| 12 | LNT | Alliant Energy ... | 60.30 | +0.36% | 65K | +11.71% | 3.84M | 53.87 | 3.06% |
| 13 | SPHD | Invesco S&P 500... | 47.27 | +0.65% | 70.19K | +8.56% | 3.39M | 43.75 | 2.70% |
| 14 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 42.74K | +5.29% | 3.34M | 56.98 | 2.66% |
| 15 | XLP | Consumer Staple... | 80.14 | -0.12% | 39.54K | +8.63% | 3.11M | 74.12 | 2.48% |
| 16 | POWA | Invesco Bloombe... | 85.73 | +0.21% | 37.31K | +7.59% | 3.03M | 68.44 | 2.42% |
| 17 | AGG | iShares Core U.... | 99.08 | +0.28% | 31K | +25.39% | 3M | 102.73 | 2.39% |
| 18 | FTCS | First Trust Cap... | 89.98 | +0.27% | 33.27K | +8.71% | 2.92M | 77.07 | 2.33% |
| 19 | USMV | iShares MSCI US... | 92.69 | +0.37% | 31.24K | +12.82% | 2.77M | 84.85 | 2.21% |
| 20 | JMOM | JPMorgan U.S. M... | 63.30 | +0.83% | 45.03K | +6.99% | 2.62M | 44.99 | 2.09% |
| 21 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 11.33K | +5.88% | 2.49M | 154.57 | 1.98% |
| 22 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 47.47K | +3.39% | 2.39M | 50.17 | 1.90% |
| 23 | QTEC | First Trust NAS... | 211.83 | +0.63% | 11.82K | +6.72% | 2.23M | 160.37 | 1.77% |
| 24 | KBWB | Invesco KBW Ban... | 71.07 | +1.69% | 33.84K | +11.44% | 2.21M | 54.86 | 1.76% |
| 25 | INDA | iShares MSCI In... | 55.70 | +1.26% | 41.91K | +16.69% | 2.21M | 53.3 | 1.76% |
| 26 | RPG | Invesco S&P 500... | 45.10 | +1.33% | 53.19K | +6.73% | 2.19M | 37.47 | 1.75% |
| 27 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 10.75K | +8.54% | 2.03M | 133.23 | 1.62% |
| 28 | SMH | VanEck Semicond... | 277.33 | +0.77% | 7.36K | +16.66% | 1.78M | 237.16 | 1.42% |
| 29 | IWM | iShares Russell... | 215.50 | +1.67% | 7.7K | +25.41% | 1.7M | 210.64 | 1.36% |
| 30 | EMLC | VanEck J.P. Mor... | 25.20 | +0.46% | 70.52K | +12.38% | 1.63M | 24.15 | 1.30% |
| 31 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 9.19K | +19.11% | 1.61M | 168.74 | 1.28% |
| 32 | IAK | iShares U.S. In... | 132.44 | +1.22% | 7.67K | +41.24% | 970.28K | 120.01 | 0.77% |
| 33 | ET | Energy Transfer... | 18.20 | +3.03% | 48.91K | +43.54% | 958.23K | 14.03 | 0.76% |
| 34 | IBM | International B... | 292.32 | +0.43% | 4.2K | 0.00% | 923.29K | 180.57 | 0.74% |
| 35 | COP | ConocoPhillips | 90.86 | +2.08% | 7.03K | +472.31% | 697.01K | 100.17 | 0.56% |
| 36 | FMB | First Trust Man... | 49.78 | -0.11% | 13.03K | 0.00% | 664.66K | 51.24 | 0.53% |
| 37 | KBA | KraneShares Bos... | 24.44 | -0.37% | 20.36K | -22.59% | 477.51K | 22.76 | 0.38% |
| 38 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 2.8K | 0.00% | 426.07K | 162.98 | 0.34% |
| 39 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.5K | 0.00% | 416.6K | 142.43 | 0.33% |
| 40 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 3.61K | -8.07% | 388.47K | 114.02 | 0.31% |
| 41 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 2.53K | +3.27% | 365.89K | 152.32 | 0.29% |
| 42 | RYU | Invesco S&P 500... | 109.80 | +0.58% | 5.22K | -1.51% | 342.85K | 58.07 | 0.27% |
| 43 | CVX | Chevron Corpora... | 144.42 | +0.83% | 2.36K | 0.00% | 341.39K | 148.26 | 0.27% |
| 44 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 1.74K | -4.14% | 330.6K | 126.07 | 0.26% |
| 45 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 671 | +11.65% | 304.15K | 402.04 | 0.24% |
| 46 | KO | The Coca-Cola C... | 69.48 | -0.21% | 4.5K | 0.00% | 280.17K | 63.27 | 0.22% |
| 47 | IVV | iShares Core S&... | 614.96 | +0.82% | 430 | +1.42% | 253.13K | 467.38 | 0.20% |
| 48 | INTC | Intel Corporati... | 22.50 | +1.37% | 10.51K | +9.71% | 210.63K | 29.23 | 0.17% |
| 49 | RPV | Invesco S&P 500... | 92.97 | +0.98% | 2.08K | -1% | 187.28K | 78.44 | 0.15% |
| 50 | FXL | First Trust Tec... | 156.19 | +0.94% | 1.25K | 0.00% | 186.28K | 124.15 | 0.15% |
| 51 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 2.35K | 0.00% | 178.06K | 78.88 | 0.14% |
| 52 | FXH | First Trust Hea... | 103.18 | +0.64% | 1.65K | 0.00% | 171.61K | 117.11 | 0.14% |
| 53 | PG | The Procter & G... | 158.66 | -0.19% | 1K | 0.00% | 167.65K | 162.49 | 0.13% |
| 54 | DIS | The Walt Disney... | 121.64 | +1.86% | 1.23K | +100.00% | 136.85K | 111.35 | 0.11% |
| 55 | XLI | Industrial Sele... | 145.42 | +1.14% | 992 | -2.46% | 130.71K | 100.97 | 0.10% |
| 56 | VLO | Valero Energy C... | 137.04 | +0.97% | 1K | 0.00% | 122.59K | 158.28 | 0.10% |
| 57 | WM | Waste Managemen... | 226.77 | -0.79% | 565 | -21.31% | 114.01K | 147.14 | 0.09% |
| 58 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 3.26K | -2.98% | 110.58K | 32.08 | 0.09% |
| 59 | UUP | Invesco DB US D... | 26.98 | -0.39% | 3.7K | -2.73% | 108.91K | 27.9 | 0.09% |
| 60 | STLD | Steel Dynamics,... | 131.56 | +2.40% | 948 | 0.00% | 108.14K | 59.8 | 0.09% |
| 61 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 257 | 0.00% | 93.23K | 204.96 | 0.07% |
| 62 | MCD | McDonald's Corp... | 285.78 | +0.08% | 316 | +5.33% | 91.61K | 254.22 | 0.07% |
| 63 | TRGP | Targa Resources... | 175.74 | +3.08% | 500 | 0.00% | 89.25K | 88.12 | 0.07% |
| 64 | IXUS | iShares Core MS... | 76.83 | +1.05% | 1.35K | +4.25% | 89.22K | 68.38 | 0.07% |
| 65 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 1.2K | 0.00% | 81.02K | 65 | 0.06% |
| 66 | SLB | Schlumberger Li... | 33.80 | +1.85% | 2K | 0.00% | 76.68K | 46.83 | 0.06% |
| 67 | FXY | Invesco Currenc... | 63.78 | +0.58% | 1.18K | -2.87% | 69.41K | 60.71 | 0.06% |
| 68 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 493 | +134.76% | 66.21K | 114.18 | 0.05% |
| 69 | RRC | Range Resources... | 40.91 | -0.34% | 1.7K | 0.00% | 61.17K | 30.44 | 0.05% |
| 70 | DINO | HF Sinclair Cor... | 41.63 | +1.66% | 1.7K | 0.00% | 59.59K | 44.57 | 0.05% |
| 71 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 656 | -97.35% | 57.29K | 92.85 | 0.05% |
| 72 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 1.17K | 0.00% | 57.24K | 50.28 | 0.05% |
| 73 | XLE | Energy Select S... | 85.73 | +1.41% | 661 | -2.94% | 56.62K | 88.39 | 0.05% |
| 74 | V | Visa Inc. | 346.26 | +0.29% | 175 | +2.94% | 55.31K | 268.34 | 0.04% |
| 75 | ZROZ | PIMCO 25+ Year ... | 66.69 | +0.87% | 773 | -97.41% | 53.04K | 76.43 | 0.04% |
| 76 | XLU | Utilities Selec... | 81.15 | +0.81% | 628 | 0.00% | 47.53K | 63.33 | 0.04% |
| 77 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 76 | +123.53% | 44.54K | 580.55 | 0.04% |
| 78 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 80 | +166.67% | 43.1K | 483.84 | 0.03% |
| 79 | DKNG | DraftKings Inc. | 42.23 | -1.18% | 1.1K | 0.00% | 40.92K | 39.2 | 0.03% |
| 80 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 100 | +300.00% | 40.38K | 353.5 | 0.03% |
| 81 | MRK | Merck & Co., In... | 78.92 | -0.94% | 400 | 0.00% | 39.79K | 81.12 | 0.03% |
| 82 | UDN | Invesco DB US D... | 18.83 | +0.46% | 2.33K | -95.41% | 38.87K | 17.93 | 0.03% |
| 83 | AXP | American Expres... | 311.66 | +0.99% | 126 | +26.00% | 37.4K | 209.92 | 0.03% |
| 84 | SPHB | Invesco S&P 500... | 96.78 | +1.54% | 388 | 0.00% | 34.4K | 75.18 | 0.03% |
| 85 | XLB | Materials Selec... | 87.83 | +1.16% | 404 | -5.16% | 33.99K | 80.81 | 0.03% |
| 86 | ETN | Eaton Corporati... | 348.68 | +1.85% | 100 | 0.00% | 33.19K | 217.34 | 0.03% |
| 87 | VGK | Vanguard Europe... | 76.61 | +0.86% | 461 | 0.00% | 29.26K | 71.1 | 0.02% |
| 88 | NLY | Annaly Capital ... | 19.46 | +1.17% | 1.5K | 0.00% | 27.5K | 17.16 | 0.02% |
| 89 | AMGN | Amgen Inc. | 279.05 | -0.47% | 100 | 0.00% | 26.06K | 285.27 | 0.02% |
| 90 | META | Meta Platforms,... | 726.45 | +2.51% | 43 | 0.00% | 25.18K | 467.51 | 0.02% |
| 91 | MS | Morgan Stanley | 139.78 | +1.50% | 200 | 0.00% | 25.14K | 93.19 | 0.02% |
| 92 | MBB | iShares MBS ETF | 93.88 | +0.36% | 273 | -90.71% | 25.03K | 93.8 | 0.02% |
| 93 | MDT | Medtronic plc | 86.28 | +0.36% | 310 | 0.00% | 24.76K | 124.13 | 0.02% |
| 94 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 371 | +19.29% | 21.98K | 52.53 | 0.02% |
| 95 | BND | Vanguard Total ... | 73.52 | +0.29% | 300 | 0.00% | 21.57K | 75.09 | 0.02% |
| 96 | MPC | Marathon Petrol... | 167.49 | +1.09% | 149 | 0.00% | 20.79K | 92.07 | 0.02% |
| 97 | BA | The Boeing Comp... | 202.60 | +1.86% | 100 | 0.00% | 17.7K | 259.61 | 0.01% |
| 98 | XLK | Technology Sele... | 251.16 | +0.73% | 75 | 0.00% | 17.44K | 129.23 | 0.01% |
| 99 | VSAT | Viasat, Inc. | 14.38 | -0.14% | 2K | +100.00% | 17.02K | 8.51 | 0.01% |
| 100 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 64 | +113.33% | 15.34K | 196.61 | 0.01% |
| 101 | PLTR | Palantir Techno... | 144.33 | +1.00% | 200 | 0.00% | 15.13K | 37.2 | 0.01% |
| 102 | HOOD | Robinhood Marke... | 84.56 | +2.18% | 400 | +100.00% | 14.9K | 37.26 | 0.01% |
| 103 | KD | Kyndryl Holding... | 41.82 | +1.33% | 420 | 0.00% | 14.53K | 25.85 | 0.01% |
| 104 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 180 | 0.00% | 14.45K | 83.75 | 0.01% |
| 105 | IDU | iShares U.S. Ut... | 103.96 | +0.67% | 150 | +50.00% | 14.43K | 100.08 | 0.01% |
| 106 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 60 | 0.00% | 13.99K | 142.28 | 0.01% |
| 107 | USIG | iShares Broad U... | 51.30 | +0.29% | 268 | +6.77% | 13.48K | 54.85 | 0.01% |
| 108 | UEC | Uranium Energy ... | 7.04 | +4.22% | 2K | +100.00% | 13.38K | 6.45 | 0.01% |
| 109 | AAL | American Airlin... | 11.13 | +0.68% | 711 | 0.00% | 12.39K | 15.11 | < 0.01% |
| 110 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 200 | 0.00% | 12.06K | 57.62 | < 0.01% |
| 111 | EWJ | iShares MSCI Ja... | 73.96 | +2.10% | 152 | 0.00% | 10.2K | 71.54 | < 0.01% |
| 112 | PFE | Pfizer Inc. | 24.28 | +0.08% | 350 | 0.00% | 9.29K | 51.4 | < 0.01% |
| 113 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 12 | +100.00% | 9.26K | 772 | < 0.01% |
| 114 | TJX | The TJX Compani... | 122.30 | -0.15% | 75 | 0.00% | 9.06K | 99.69 | < 0.01% |
| 115 | PINK | Simplify Health... | 30.07 | +0.80% | 300 | 0.00% | 8.9K | 32.83 | < 0.01% |
| 116 | LOW | Lowe's Companie... | 221.42 | +0.33% | 34 | 0.00% | 8.39K | 234.26 | < 0.01% |
| 117 | ITW | Illinois Tool W... | 246.95 | +0.51% | 33 | +94.12% | 8.37K | 238.06 | < 0.01% |
| 118 | NOV | NOV Inc. | 13.01 | +1.36% | 500 | 0.00% | 7.3K | 15.97 | < 0.01% |
| 119 | MSTR | MicroStrategy I... | 386.82 | -0.48% | 25 | +100.00% | 7.24K | 289.6 | < 0.01% |
| 120 | LOGC | ContextLogic In... | 6.90 | -1.85% | 1.02K | 0.00% | 7.15K | 5.45 | < 0.01% |
| 121 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 126 | 0.00% | 6.97K | 61.54 | < 0.01% |
| 122 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 75 | 0.00% | 6.93K | 98.12 | < 0.01% |
| 123 | URA | Global X Uraniu... | 38.67 | +2.21% | 250 | 0.00% | 6.7K | 28.61 | < 0.01% |
| 124 | BSX | Boston Scientif... | 104.64 | +0.34% | 74 | +100.00% | 6.61K | 89.31 | < 0.01% |
| 125 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 18 | +100.00% | 6.12K | 339.89 | < 0.01% |
| 126 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 18 | +100.00% | 6.02K | 334.28 | < 0.01% |
| 127 | LIN | Linde plc | 464.83 | +1.01% | 14 | +100.00% | 5.86K | 418.64 | < 0.01% |
| 128 | EWC | iShares MSCI Ca... | 45.91 | +1.31% | 142 | 0.00% | 5.72K | 41.51 | < 0.01% |
| 129 | IYT | iShares Transpo... | 68.07 | +1.31% | 84 | 0.00% | 5.68K | 64.15 | < 0.01% |
| 130 | ROST | Ross Stores, In... | 126.61 | -0.53% | 34 | +100.00% | 5.14K | 151.26 | < 0.01% |
| 131 | CCJ | Cameco Corporat... | 74.53 | +4.35% | 100 | +100.00% | 5.14K | 51.39 | < 0.01% |
| 132 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 10 | +100.00% | 5.11K | 511.2 | < 0.01% |
| 133 | EPP | iShares MSCI Pa... | 49.52 | +1.22% | 112 | 0.00% | 4.91K | 48.84 | < 0.01% |
| 134 | ADI | Analog Devices,... | 237.38 | +1.15% | 23 | 0.00% | 4.89K | 173.87 | < 0.01% |
| 135 | KLAC | KLA Corporation | 903.10 | +1.08% | 7 | +100.00% | 4.41K | 630 | < 0.01% |
| 136 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 31 | 0.00% | 4.35K | 107.29 | < 0.01% |
| 137 | NEE | NextEra Energy,... | 71.02 | +0.97% | 60 | +100.00% | 4.3K | 71.68 | < 0.01% |
| 138 | SCHW | The Charles Sch... | 89.52 | -0.32% | 58 | +100.00% | 4.29K | 74 | < 0.01% |
| 139 | ACN | Accenture plc | 296.02 | +0.48% | 12 | +100.00% | 4.22K | 351.75 | < 0.01% |
| 140 | GD | General Dynamic... | 291.49 | +1.95% | 16 | 0.00% | 4.22K | 242.38 | < 0.01% |
| 141 | KHC | The Kraft Heinz... | 25.79 | +0.21% | 132 | 0.00% | 4.05K | 35.11 | < 0.01% |
| 142 | ABT | Abbott Laborato... | 133.70 | -2.69% | 35 | 0.00% | 3.96K | 115.31 | < 0.01% |
| 143 | FYBR | Frontier Commun... | 36.32 | -0.03% | 112 | 0.00% | 3.89K | 26.39 | < 0.01% |
| 144 | ODFL | Old Dominion Fr... | 161.08 | +0.46% | 22 | +100.00% | 3.88K | 176.36 | < 0.01% |
| 145 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 7 | 0.00% | 3.65K | 376.29 | < 0.01% |
| 146 | VWOB | Vanguard Emergi... | 65.11 | +0.33% | 57 | 0.00% | 3.6K | 66.37 | < 0.01% |
| 147 | APLD | Applied Digital... | 10.55 | +7.48% | 464 | +100.00% | 3.54K | 7.64 | < 0.01% |
| 148 | AZN | AstraZeneca PLC | 70.07 | +0.56% | 54 | +100.00% | 3.54K | 65.52 | < 0.01% |
| 149 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 60 | +100.00% | 3.39K | 56.55 | < 0.01% |
| 150 | DE | Deere & Company | 508.48 | +0.34% | 8 | +100.00% | 3.39K | 423.63 | < 0.01% |