0001878326-23-000004.txt : 20230810 0001878326-23-000004.hdr.sgml : 20230810 20230810155412 ACCESSION NUMBER: 0001878326-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Wealth Advisors, LLC CENTRAL INDEX KEY: 0001878326 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: 231159070 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 false false 0001878326 XXXXXXXX 06-30-2023 06-30-2023 Delos Wealth Advisors, LLC

5950 SHERRY LN SUITE 225 DALLAS TX 75225

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DelosCA 0 0 590 OSHKOSH CORP COM 688239201 749 9 SH SOLE DelosCA 0 0 9 OTIS WORLDWIDE CORP COM 68902V107 422 5 SH SOLE DelosCA 0 0 5 OWENS CORNING NEW COM 690742101 288 3 SH SOLE DelosCA 0 0 3 PALANTIR TECHNOLOGIES INC CL A 69608A108 845 100 SH SOLE DelosCA 0 0 100 PARKER-HANNIFIN CORP COM 701094104 11092 33 SH SOLE DelosCA 0 0 33 PAYCHEX INC COM 704326107 3553 31 SH SOLE DelosCA 0 0 31 PAYPAL HLDGS INC COM 70450Y103 456 6 SH SOLE DelosCA 0 0 6 PBF ENERGY INC CL A 69318G106 4293 99 SH SOLE DelosCA 0 0 99 PDD HOLDINGS INC SPONSORED ADS 722304102 152 2 SH SOLE DelosCA 0 0 2 PENN ENTERTAINMENT INC COM 707569109 178 6 SH SOLE DelosCA 0 0 6 PENNYMAC MTG INVT TR COM 70931T103 943 76 SH SOLE DelosCA 0 0 76 PENTAIR PLC SHS G7S00T104 498 9 SH SOLE DelosCA 0 0 9 PEPSICO INC COM 713448108 17319 95 SH SOLE DelosCA 0 0 95 PETVIVO HLDGS INC COM NEW 716817408 14 5 SH SOLE DelosCA 0 0 5 PFIZER INC COM 717081103 28560 700 SH SOLE DelosCA 0 0 700 PG&E CORP COM 69331C108 987 61 SH SOLE DelosCA 0 0 61 PHILIP MORRIS INTL INC COM 718172109 31509 324 SH SOLE DelosCA 0 0 324 PHILLIPS 66 COM 718546104 6692 66 SH SOLE DelosCA 0 0 66 PILGRIMS PRIDE CORP COM 72147K108 765 33 SH SOLE DelosCA 0 0 33 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80294 809 SH SOLE DelosCA 0 0 809 PINTEREST INC CL A 72352L106 546 20 SH SOLE DelosCA 0 0 20 PIONEER NAT RES CO COM 723787107 465259 2278 SH SOLE DelosCA 0 0 2278 PNC FINL SVCS GROUP INC COM 693475105 13219 104 SH SOLE DelosCA 0 0 104 PORTLAND GEN ELEC CO COM NEW 736508847 587 12 SH SOLE DelosCA 0 0 12 PPL CORP COM 69351T106 334 12 SH SOLE DelosCA 0 0 12 PROCTER AND GAMBLE CO COM 742718109 1190 8 SH SOLE DelosCA 0 0 8 PROLOGIS INC COM 74340W103 375 3 SH SOLE DelosCA 0 0 3 PROSHARES TR SHRT HGH YIELD 74347R131 1435367 78179 SH SOLE DelosCA 0 0 78179 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1701391 187999 SH SOLE DelosCA 0 0 187999 PUBLIC STORAGE COM 74460D109 7856 26 SH SOLE DelosCA 0 0 26 PVH CORPORATION COM 693656100 535 6 SH SOLE DelosCA 0 0 6 QUALCOMM INC COM 747525103 3698 29 SH SOLE DelosCA 0 0 29 QUIDELORTHO CORP COM 219798105 7395 83 SH SOLE DelosCA 0 0 83 REGAL REXNORD CORPORATION COM 758750103 704 5 SH SOLE DelosCA 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 44371 54 SH SOLE DelosCA 0 0 54 REGIONS FINANCIAL CORP NEW COM 7591EP100 23200 1250 SH SOLE DelosCA 0 0 1250 RH COM 74967X103 244 1 SH SOLE DelosCA 0 0 1 ROKU INC COM CL A 77543R102 3489 53 SH SOLE DelosCA 0 0 53 S&P GLOBAL INC COM 78409V104 345 1 SH SOLE DelosCA 0 0 1 SALESFORCE INC COM 79466L302 1199 6 SH SOLE DelosCA 0 0 6 SANOFI SPONSORED ADR 80105N105 980 18 SH SOLE DelosCA 0 0 18 SAP SE SPON ADR 803054204 254 2 SH SOLE DelosCA 0 0 2 SCHLUMBERGER LTD COM STK 806857108 24550 500 SH SOLE DelosCA 0 0 500 SCHWAB CHARLES CORP COM 808513105 13619 260 SH SOLE DelosCA 0 0 260 SEA LTD SPONSORD ADS 81141R100 606 7 SH SOLE DelosCA 0 0 7 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4364 66 SH SOLE DelosCA 0 0 66 SELECT SECTOR SPDR TR ENERGY 81369Y506 254040 3067 SH SOLE DelosCA 0 0 3067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3441965 46071 SH SOLE DelosCA 0 0 46071 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3735957 28858 SH SOLE DelosCA 0 0 28858 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392478 3879 SH SOLE DelosCA 0 0 3879 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42510 628 SH SOLE DelosCA 0 0 628 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111231 1379 SH SOLE DelosCA 0 0 1379 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29447 195 SH SOLE DelosCA 0 0 195 SERVICENOW INC COM 81762P102 465 1 SH SOLE DelosCA 0 0 1 SHERWIN WILLIAMS CO COM 824348106 225 1 SH SOLE DelosCA 0 0 1 SHOPIFY INC CL A 82509L107 959 20 SH SOLE DelosCA 0 0 20 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 13 4 SH SOLE DelosCA 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 896 8 SH SOLE DelosCA 0 0 8 SKILLZ INC COM 83067L109 30 50 SH SOLE DelosCA 0 0 50 SNAP INC CL A 83304A106 79 7 SH SOLE DelosCA 0 0 7 SOFI TECHNOLOGIES INC COM 83406F102 759 125 SH SOLE DelosCA 0 0 125 SONOCO PRODS CO COM 835495102 5246 86 SH SOLE DelosCA 0 0 86 SOUTHERN CO COM 842587107 1253 18 SH SOLE DelosCA 0 0 18 SPARTANNASH CO COM 847215100 1323 53 SH SOLE DelosCA 0 0 53 SPDR GOLD TR GOLD SHS 78463V107 2006626 10952 SH SOLE DelosCA 0 0 10952 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 220368 2400 SH SOLE DelosCA 0 0 2400 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12187782 122355 SH SOLE DelosCA 0 0 122355 SPDR SER TR BLOOMBERG INVT 78468R200 88917 2922 SH SOLE DelosCA 0 0 2922 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 332 5 SH SOLE DelosCA 0 0 5 STANLEY BLACK & DECKER INC COM 854502101 162 2 SH SOLE DelosCA 0 0 2 STATE STR CORP COM 857477103 682 9 SH SOLE DelosCA 0 0 9 STEEL CONNECT INC COM 858098106 342 300 SH SOLE DelosCA 0 0 300 STEEL DYNAMICS INC COM 858119100 913864 8083 SH SOLE DelosCA 0 0 8083 STRYKER CORPORATION COM 863667101 286 1 SH SOLE DelosCA 0 0 1 SYNOPSYS INC COM 871607107 7339 19 SH SOLE DelosCA 0 0 19 SYSCO CORP COM 871829107 309 4 SH SOLE DelosCA 0 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478 4 SH SOLE DelosCA 0 0 4 TANGER FACTORY OUTLET CTRS I COM 875465106 118 6 SH SOLE DelosCA 0 0 6 TAPESTRY INC COM 876030107 776 18 SH SOLE DelosCA 0 0 18 TE CONNECTIVITY LTD SHS H84989104 10492 80 SH SOLE DelosCA 0 0 80 TELADOC HEALTH INC COM 87918A105 130 5 SH SOLE DelosCA 0 0 5 TESLA INC COM 88160R101 1245 6 SH SOLE DelosCA 0 0 6 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 253 10 SH SOLE DelosCA 0 0 10 TEXAS INSTRS INC COM 882508104 23066 124 SH SOLE DelosCA 0 0 124 THE CIGNA GROUP COM 125523100 2045 8 SH SOLE DelosCA 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 1153 2 SH SOLE DelosCA 0 0 2 T-MOBILE US INC COM 872590104 290 2 SH SOLE DelosCA 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 552 3 SH SOLE DelosCA 0 0 3 TRANSDIGM GROUP INC COM 893641100 738 1 SH SOLE DelosCA 0 0 1 TRANSUNION COM 89400J107 187 3 SH SOLE DelosCA 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1200 7 SH SOLE DelosCA 0 0 7 TRUIST FINL CORP COM 89832Q109 341 10 SH SOLE DelosCA 0 0 10 TWILIO INC CL A 90138F102 67 1 SH SOLE DelosCA 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 6384 18 SH SOLE DelosCA 0 0 18 TYSON FOODS INC CL A 902494103 2195 37 SH SOLE DelosCA 0 0 37 UBER TECHNOLOGIES INC COM 90353T100 634 20 SH SOLE DelosCA 0 0 20 UNION PAC CORP COM 907818108 24353 121 SH SOLE DelosCA 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 970 5 SH SOLE DelosCA 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 30719 65 SH SOLE DelosCA 0 0 65 US BANCORP DEL COM NEW 902973304 289 8 SH SOLE DelosCA 0 0 8 US FOODS HLDG CORP COM 912008109 481 13 SH SOLE DelosCA 0 0 13 VANECK ETF TRUST GOLD MINERS ETF 92189F106 61918 1914 SH SOLE DelosCA 0 0 1914 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17634 67 SH SOLE DelosCA 0 0 67 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74 1 SH SOLE DelosCA 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 1248 5 SH SOLE DelosCA 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12787 34 SH SOLE DelosCA 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 691 5 SH SOLE DelosCA 0 0 5 VEEVA SYS INC CL A COM 922475108 368 2 SH SOLE DelosCA 0 0 2 VERISK ANALYTICS INC COM 92345Y106 384 2 SH SOLE DelosCA 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 778 20 SH SOLE DelosCA 0 0 20 VIATRIS INC COM 92556V106 1261 131 SH SOLE DelosCA 0 0 131 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5572 199 SH SOLE DelosCA 0 0 199 VISA INC COM CL A 92826C839 1353 6 SH SOLE DelosCA 0 0 6 WALMART INC COM 931142103 1515049 10275 SH SOLE DelosCA 0 0 10275 WARNER BROS DISCOVERY INC COM SER A 934423104 31 2 SH SOLE DelosCA 0 0 2 WASTE MGMT INC DEL COM 94106L109 600303 3679 SH SOLE DelosCA 0 0 3679 WELLS FARGO CO NEW COM 949746101 1869 50 SH SOLE DelosCA 0 0 50 WHIRLPOOL CORP COM 963320106 529 4 SH SOLE DelosCA 0 0 4 WILLIAMS COS INC COM 969457100 11944 400 SH SOLE DelosCA 0 0 400 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 23 1 SH SOLE DelosCA 0 0 1 WP CAREY INC COM 92936U109 2155 28 SH SOLE DelosCA 0 0 28 WPP PLC NEW ADR 92937A102 477 8 SH SOLE DelosCA 0 0 8 YUM BRANDS INC COM 988498101 15322 116 SH SOLE DelosCA 0 0 116 ZOETIS INC CL A 98978V103 666 4 SH SOLE DelosCA 0 0 4 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222 3 SH SOLE DelosCA 0 0 3 ZUORA INC COM CL A 98983V106 653 66 SH SOLE DelosCA 0 0 66