0001878326-24-000001.txt : 20240207
0001878326-24-000001.hdr.sgml : 20240207
20240206174332
ACCESSION NUMBER: 0001878326-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delos Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001878326
ORGANIZATION NAME:
IRS NUMBER: 833218022
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21330
FILM NUMBER: 24601426
BUSINESS ADDRESS:
STREET 1: 5950 SHERRY LN
STREET 2: SUITE 225
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 9728106695
MAIL ADDRESS:
STREET 1: 5950 SHERRY LN
STREET 2: SUITE 225
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
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Delos Wealth Advisors, LLC
5950 SHERRY LN
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DALLAS
TX
75225
13F HOLDINGS REPORT
028-21330
N
KATIE SMITH
COMPLIANCE CONSULTANT
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BROOMFIELD
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DelosQ4.xml
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0
29
JOHNSON CTLS INTL PLC
SHS
G51502105
404
7
SH
SOLE
0
0
7
JPMORGAN CHASE & CO
COM
46625H100
36232
213
SH
SOLE
0
0
213
KINDER MORGAN INC DEL
COM
49456B101
2128
121
SH
SOLE
0
0
121
KKR & CO INC
COM
48251W104
249
3
SH
SOLE
0
0
3
KLA CORP
COM NEW
482480100
582
1
SH
SOLE
0
0
1
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
577
10
SH
SOLE
0
0
10
KRANESHARES TR
BOSERA MSCI CHIN
500767405
9879
477
SH
SOLE
0
0
477
KROGER CO
COM
501044101
778
17
SH
SOLE
0
0
17
L3HARRIS TECHNOLOGIES INC
COM
502431109
843
4
SH
SOLE
0
0
4
LAM RESEARCH CORP
COM
512807108
784
1
SH
SOLE
0
0
1
LAS VEGAS SANDS CORP
COM
517834107
33217
675
SH
SOLE
0
0
675
LAUDER ESTEE COS INC
CL A
518439104
147
1
SH
SOLE
0
0
1
LEAR CORP
COM NEW
521865204
565
4
SH
SOLE
0
0
4
LINDE PLC
SHS
G54950103
411
1
SH
SOLE
0
0
1
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
204
20
SH
SOLE
0
0
20
LIVANOVA PLC
SHS
G5509L101
1553
30
SH
SOLE
0
0
30
LOWES COS INC
COM
548661107
9348
42
SH
SOLE
0
0
42
M & T BK CORP
COM
55261F104
1097
8
SH
SOLE
0
0
8
MARATHON PETE CORP
COM
56585A102
22106
149
SH
SOLE
0
0
149
MARSH & MCLENNAN COS INC
COM
571748102
758
4
SH
SOLE
0
0
4
MARVELL TECHNOLOGY INC
COM
573874104
1327
22
SH
SOLE
0
0
22
MASTERCARD INCORPORATED
CL A
57636Q104
854
2
SH
SOLE
0
0
2
MATCH GROUP INC NEW
COM
57667L107
73
2
SH
SOLE
0
0
2
MCCORMICK & CO INC
COM NON VTG
579780206
7869
115
SH
SOLE
0
0
115
MCCORMICK & CO INC
COM VTG
579780107
171157
2517
SH
SOLE
0
0
2517
MCKESSON CORP
COM
58155Q103
1852
4
SH
SOLE
0
0
4
MEDICAL PPTYS TRUST INC
COM
58463J304
89387
18205
SH
SOLE
0
0
18205
MEDTRONIC PLC
SHS
G5960L103
25538
310
SH
SOLE
0
0
310
MERCK & CO INC
COM
58933Y105
43608
400
SH
SOLE
0
0
400
META PLATFORMS INC
CL A
30303M102
3894
11
SH
SOLE
0
0
11
MICRON TECHNOLOGY INC
COM
595112103
854
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
1304507
3469
SH
SOLE
0
0
3469
MODERNA INC
COM
60770K107
100
1
SH
SOLE
0
0
1
MOHAWK INDS INC
COM
608190104
311
3
SH
SOLE
0
0
3
MONDELEZ INTL INC
CL A
609207105
1087
15
SH
SOLE
0
0
15
MOODYS CORP
COM
615369105
391
1
SH
SOLE
0
0
1
MORGAN STANLEY
COM NEW
617446448
37580
403
SH
SOLE
0
0
403
MSCI INC
COM
55354G100
566
1
SH
SOLE
0
0
1
NETFLIX INC
COM
64110L106
974
2
SH
SOLE
0
0
2
NEWELL BRANDS INC
COM
651229106
131
15
SH
SOLE
0
0
15
NEWMONT CORP
COM
651639106
456
11
SH
SOLE
0
0
11
NEXTERA ENERGY INC
COM
65339F101
426
7
SH
SOLE
0
0
7
NIKE INC
CL B
654106103
652
6
SH
SOLE
0
0
6
NOKIA CORP
SPONSORED ADR
654902204
342
100
SH
SOLE
0
0
100
NORTHERN TR CORP
COM
665859104
507
6
SH
SOLE
0
0
6
NORTHROP GRUMMAN CORP
COM
666807102
937
2
SH
SOLE
0
0
2
NOVAGOLD RES INC
COM NEW
66987E206
1496
400
SH
SOLE
0
0
400
NVIDIA CORPORATION
COM
67066G104
7924
16
SH
SOLE
0
0
16
NXP SEMICONDUCTORS N V
COM
N6596X109
1149
5
SH
SOLE
0
0
5
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
78
2
SH
SOLE
0
0
2
OCCIDENTAL PETE CORP
COM
674599105
19130
320
SH
SOLE
0
0
320
OLD DOMINION FREIGHT LINE IN
COM
679580100
811
2
SH
SOLE
0
0
2
OSHKOSH CORP
COM
688239201
976
9
SH
SOLE
0
0
9
OTIS WORLDWIDE CORP
COM
68902V107
448
5
SH
SOLE
0
0
5
OWENS CORNING NEW
COM
690742101
445
3
SH
SOLE
0
0
3
PAYCHEX INC
COM
704326107
3693
31
SH
SOLE
0
0
31
PAYPAL HLDGS INC
COM
70450Y103
369
6
SH
SOLE
0
0
6
PDD HOLDINGS INC
SPONSORED ADS
722304102
293
2
SH
SOLE
0
0
2
PENN ENTERTAINMENT INC
COM
707569109
157
6
SH
SOLE
0
0
6
PENNYMAC MTG INVT TR
COM
70931T103
1594
107
SH
SOLE
0
0
107
PENTAIR PLC
SHS
G7S00T104
655
9
SH
SOLE
0
0
9
PEPSICO INC
COM
713448108
340
2
SH
SOLE
0
0
2
PETVIVO HLDGS INC
COM NEW
716817408
6
5
SH
SOLE
0
0
5
PFIZER INC
COM
717081103
18714
650
SH
SOLE
0
0
650
PG&E CORP
COM
69331C108
1100
61
SH
SOLE
0
0
61
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
1433
29
SH
SOLE
0
0
29
PHINIA INC
COMMON STOCK
71880K101
61
2
SH
SOLE
0
0
2
PIMCO ETF TR
25YR+ ZERO U S
72201R882
66899
784
SH
SOLE
0
0
784
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
36324
364
SH
SOLE
0
0
364
PINTEREST INC
CL A
72352L106
741
20
SH
SOLE
0
0
20
PIONEER NAT RES CO
COM
723787107
173383
771
SH
SOLE
0
0
771
PNC FINL SVCS GROUP INC
COM
693475105
1394
9
SH
SOLE
0
0
9
PORTLAND GEN ELEC CO
COM NEW
736508847
521
12
SH
SOLE
0
0
12
PPG INDS INC
COM
693506107
22433
150
SH
SOLE
0
0
150
PPL CORP
COM
69351T106
326
12
SH
SOLE
0
0
12
PROCTER AND GAMBLE CO
COM
742718109
1173
8
SH
SOLE
0
0
8
PROLOGIS INC.
COM
74340W103
400
3
SH
SOLE
0
0
3
PVH CORPORATION
COM
693656100
733
6
SH
SOLE
0
0
6
QUALCOMM INC
COM
747525103
4253
29
SH
SOLE
0
0
29
RANGE RES CORP
COM
75281A109
51748
1700
SH
SOLE
0
0
1700
REGAL REXNORD CORPORATION
COM
758750103
741
5
SH
SOLE
0
0
5
REGENERON PHARMACEUTICALS
COM
75886F107
1757
2
SH
SOLE
0
0
2
RH
COM
74967X103
292
1
SH
SOLE
0
0
1
S&P GLOBAL INC
COM
78409V104
441
1
SH
SOLE
0
0
1
SALESFORCE INC
COM
79466L302
1579
6
SH
SOLE
0
0
6
SANOFI
SPONSORED ADR
80105N105
896
18
SH
SOLE
0
0
18
SAP SE
SPON ADR
803054204
310
2
SH
SOLE
0
0
2
SCHWAB CHARLES CORP
COM
808513105
17888
260
SH
SOLE
0
0
260
SEA LTD
SPONSORD ADS
81141R100
284
7
SH
SOLE
0
0
7
SELECT SECTOR SPDR TR
CALL
81369Y209
1363800
10000
PRN
Call
SOLE
0
0
10000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
82331
982
SH
SOLE
0
0
982
SELECT SECTOR SPDR TR
INDL
81369Y704
192986
1693
SH
SOLE
0
0
1693
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2958849
41078
SH
SOLE
0
0
41078
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3468280
25431
SH
SOLE
0
0
25431
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
39772
628
SH
SOLE
0
0
628
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
82974
970
SH
SOLE
0
0
970
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
37534
195
SH
SOLE
0
0
195
SERVICENOW INC
COM
81762P102
707
1
SH
SOLE
0
0
1
SHERWIN WILLIAMS CO
COM
824348106
312
1
SH
SOLE
0
0
1
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
69
4
SH
SOLE
0
0
4
SIMON PPTY GROUP INC NEW
COM
828806109
1142
8
SH
SOLE
0
0
8
SKILLZ INC
COM CL A
83067L208
13
2
SH
SOLE
0
0
2
SNAP INC
CL A
83304A106
119
7
SH
SOLE
0
0
7
SOFI TECHNOLOGIES INC
COM
83406F102
1244
125
SH
SOLE
0
0
125
SOUTHERN CO
COM
842587107
1263
18
SH
SOLE
0
0
18
SPARTANNASH CO
COM
847215100
1259
55
SH
SOLE
0
0
55
SPDR GOLD TR
GOLD SHS
78463V107
2149516
11244
SH
SOLE
0
0
11244
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
718326
7860
SH
SOLE
0
0
7860
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
12971240
130864
SH
SOLE
0
0
130864
SPDR SER TR
BLOOMBERG INVT
78468R200
55032
1799
SH
SOLE
0
0
1799
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
399
5
SH
SOLE
0
0
5
STANLEY BLACK & DECKER INC
COM
854502101
197
2
SH
SOLE
0
0
2
STATE STR CORP
COM
857477103
698
9
SH
SOLE
0
0
9
STEEL DYNAMICS INC
COM
858119100
123061
1042
SH
SOLE
0
0
1042
STRYKER CORPORATION
COM
863667101
300
1
SH
SOLE
0
0
1
SYNOPSYS INC
COM
871607107
1545
3
SH
SOLE
0
0
3
SYSCO CORP
COM
871829107
293
4
SH
SOLE
0
0
4
TANGER INC
COM
875465106
115
4
SH
SOLE
0
0
4
TAPESTRY INC
COM
876030107
663
18
SH
SOLE
0
0
18
TARGA RES CORP
COM
87612G101
43435
500
SH
SOLE
0
0
500
TE CONNECTIVITY LTD
SHS
H84989104
1124
8
SH
SOLE
0
0
8
TESLA INC
COM
88160R101
1491
6
SH
SOLE
0
0
6
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
216
10
SH
SOLE
0
0
10
TEXAS INSTRS INC
COM
882508104
512
3
SH
SOLE
0
0
3
THE CIGNA GROUP
COM
125523100
2396
8
SH
SOLE
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
1062
2
SH
SOLE
0
0
2
T-MOBILE US INC
COM
872590104
321
2
SH
SOLE
0
0
2
TRANE TECHNOLOGIES PLC
SHS
G8994E103
732
3
SH
SOLE
0
0
3
TRANSDIGM GROUP INC
COM
893641100
1012
1
SH
SOLE
0
0
1
TRANSUNION
COM
89400J107
207
3
SH
SOLE
0
0
3
TRAVELERS COMPANIES INC
COM
89417E109
1334
7
SH
SOLE
0
0
7
TRUIST FINL CORP
COM
89832Q109
370
10
SH
SOLE
0
0
10
TWILIO INC
CL A
90138F102
76
1
SH
SOLE
0
0
1
TYLER TECHNOLOGIES INC
COM
902252105
7527
18
SH
SOLE
0
0
18
TYSON FOODS INC
CL A
902494103
215
4
SH
SOLE
0
0
4
UBER TECHNOLOGIES INC
COM
90353T100
1232
20
SH
SOLE
0
0
20
UNION PAC CORP
COM
907818108
246
1
SH
SOLE
0
0
1
UNITED PARCEL SERVICE INC
CL B
911312106
787
5
SH
SOLE
0
0
5
UNITEDHEALTH GROUP INC
COM
91324P102
3686
7
SH
SOLE
0
0
7
US BANCORP DEL
COM NEW
902973304
347
8
SH
SOLE
0
0
8
US FOODS HLDG CORP
COM
912008109
591
13
SH
SOLE
0
0
13
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
92906
2996
SH
SOLE
0
0
2996
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5596
32
SH
SOLE
0
0
32
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
74
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
GROWTH ETF
922908736
1555
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14852
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
VALUE ETF
922908744
748
5
SH
SOLE
0
0
5
VEEVA SYS INC
CL A COM
922475108
386
2
SH
SOLE
0
0
2
VERISK ANALYTICS INC
COM
92345Y106
478
2
SH
SOLE
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
754
20
SH
SOLE
0
0
20
VIATRIS INC
COM
92556V106
1461
135
SH
SOLE
0
0
135
VISA INC
COM CL A
92826C839
40615
156
SH
SOLE
0
0
156
WALMART INC
COM
931142103
1588797
10078
SH
SOLE
0
0
10078
WARNER BROS DISCOVERY INC
COM SER A
934423104
23
2
SH
SOLE
0
0
2
WASTE MGMT INC DEL
COM
94106L109
179100
1000
SH
SOLE
0
0
1000
WELLS FARGO CO NEW
COM
949746101
2461
50
SH
SOLE
0
0
50
WHIRLPOOL CORP
COM
963320106
488
4
SH
SOLE
0
0
4
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
498130
9915
SH
SOLE
0
0
9915
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
22
1
SH
SOLE
0
0
1
WP CAREY INC
COM
92936U109
1894
29
SH
SOLE
0
0
29
WPP PLC NEW
ADR
92937A102
381
8
SH
SOLE
0
0
8
ZOETIS INC
CL A
98978V103
790
4
SH
SOLE
0
0
4
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
216
3
SH
SOLE
0
0
3