0001878326-24-000004.txt : 20240509 0001878326-24-000004.hdr.sgml : 20240509 20240509170812 ACCESSION NUMBER: 0001878326-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24931808 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001878326 XXXXXXXX 03-31-2024 03-31-2024 Delos Wealth Advisors, LLC

5950 SHERRY LN SUITE 225 DALLAS TX 75225

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SER TR BLOOMBERG 3-12 M 78468R523 13096299 131727 SH SOLE 0 0 0 131727 SPDR SER TR BLOOMBERG INVT 78468R200 23585 765 SH SOLE 0 0 0 765 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 397 11 SH SOLE 0 0 0 11 STARBUCKS CORP COM 855244109 9414 103 SH SOLE 0 0 0 103 STEEL DYNAMICS INC COM 858119100 140523 948 SH SOLE 0 0 0 948 STRYKER CORPORATION COM 863667101 3579 10 SH SOLE 0 0 0 10 SYNCHRONY FINANCIAL COM 87165B103 690 16 SH SOLE 0 0 0 16 SYSCO CORP COM 871829107 325 4 SH SOLE 0 0 0 4 TANGER INC COM 875465106 124 4 SH SOLE 0 0 0 4 TARGA RES CORP COM 87612G101 58907 526 SH SOLE 0 0 0 526 TARGET CORP COM 87612E106 1241 7 SH SOLE 0 0 0 7 TE CONNECTIVITY LTD SHS H84989104 436 3 SH SOLE 0 0 0 3 TESLA INC COM 88160R101 3868 22 SH SOLE 0 0 0 22 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 202 10 SH SOLE 0 0 0 10 TEXAS INSTRS INC COM 882508104 6969 40 SH SOLE 0 0 0 40 THE CIGNA GROUP COM 125523100 3996 11 SH SOLE 0 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 5813 10 SH SOLE 0 0 0 10 TJX COS INC NEW COM 872540109 21197 209 SH SOLE 0 0 0 209 T-MOBILE US INC COM 872590104 4081 25 SH SOLE 0 0 0 25 TRANE TECHNOLOGIES PLC SHS G8994E103 1501 5 SH SOLE 0 0 0 5 UNION PAC CORP COM 907818108 3689 15 SH SOLE 0 0 0 15 UNITED AIRLS HLDGS INC COM 910047109 527 11 SH SOLE 0 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 3865 26 SH SOLE 0 0 0 26 UNITED RENTALS INC COM 911363109 9375 13 SH SOLE 0 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 29682 60 SH SOLE 0 0 0 60 VALERO ENERGY CORP COM 91913Y100 3585 21 SH SOLE 0 0 0 21 VANECK ETF TRUST GOLD MINERS ETF 92189F106 114749 3629 SH SOLE 0 0 0 3629 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1131358 46159 SH SOLE 0 0 0 46159 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 967907 4302 SH SOLE 0 0 0 4302 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 1 SH SOLE 0 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 1721 5 SH SOLE 0 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14421 30 SH SOLE 0 0 0 30 VANGUARD INDEX FDS VALUE ETF 922908744 815 5 SH SOLE 0 0 0 5 VENTAS INC COM 92276F100 2744 63 SH SOLE 0 0 0 63 VERALTO CORP COM SHS 92338C103 2217 25 SH SOLE 0 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 924 22 SH SOLE 0 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 2927 7 SH SOLE 0 0 0 7 VIATRIS INC COM 92556V106 1338 112 SH SOLE 0 0 0 112 VISA INC COM CL A 92826C839 74515 267 SH SOLE 0 0 0 267 WALMART INC COM 931142103 2460893 40899 SH SOLE 0 0 0 40899 WARNER BROS DISCOVERY INC COM SER A 934423104 18 2 SH SOLE 0 0 0 2 WASTE MGMT INC DEL COM 94106L109 172865 811 SH SOLE 0 0 0 811 WEBSTER FINL CORP COM 947890109 305 6 SH SOLE 0 0 0 6 WELLS FARGO CO NEW COM 949746101 4579 79 SH SOLE 0 0 0 79 WELLTOWER INC COM 95040Q104 468 5 SH SOLE 0 0 0 5 WESTLAKE CORPORATION COM 960413102 1834 12 SH SOLE 0 0 0 12 WESTROCK CO COM 96145D105 1682 34 SH SOLE 0 0 0 34 WEYERHAEUSER CO MTN BE COM NEW 962166104 898 25 SH SOLE 0 0 0 25 WHIRLPOOL CORP COM 963320106 718 6 SH SOLE 0 0 0 6 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 498626 9915 SH SOLE 0 0 0 9915 WP CAREY INC COM 92936U109 1671 30 SH SOLE 0 0 0 30 XCEL ENERGY INC COM 98389B100 1613 30 SH SOLE 0 0 0 30 YUM BRANDS INC COM 988498101 694 5 SH SOLE 0 0 0 5 YUM CHINA HLDGS INC COM 98850P109 2229 56 SH SOLE 0 0 0 56 ZOETIS INC CL A 98978V103 14383 85 SH SOLE 0 0 0 85 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 131 2 SH SOLE 0 0 0 2