0001878326-23-000007.txt : 20230905 0001878326-23-000007.hdr.sgml : 20230905 20230901200649 ACCESSION NUMBER: 0001878326-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230905 DATE AS OF CHANGE: 20230901 EFFECTIVENESS DATE: 20230905 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21330 FILM NUMBER: 231233771 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001878326 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Delos Wealth Advisors, LLC

5950 SHERRY LN SUITE 225 DALLAS TX 75225

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69351T106 318 12 SH SOLE DelosCA 0 0 12 PROCTER AND GAMBLE CO COM 742718109 1214 8 SH SOLE DelosCA 0 0 8 PROLOGIS INC. COM 74340W103 368 3 SH SOLE DelosCA 0 0 3 PROSHARES TR SHRT HGH YIELD 74347R131 1504036 82098 SH SOLE DelosCA 0 0 82098 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 11232 450 SH SOLE DelosCA 0 0 450 PVH CORPORATION COM 693656100 510 6 SH SOLE DelosCA 0 0 6 QUALCOMM INC COM 747525103 3468 29 SH SOLE DelosCA 0 0 29 REGAL REXNORD CORPORATION COM 758750103 770 5 SH SOLE DelosCA 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 38802 54 SH SOLE DelosCA 0 0 54 REGIONS FINANCIAL CORP NEW COM 7591EP100 22275 1250 SH SOLE DelosCA 0 0 1250 RH COM 74967X103 330 1 SH SOLE DelosCA 0 0 1 S&P GLOBAL INC COM 78409V104 401 1 SH SOLE DelosCA 0 0 1 SALESFORCE INC COM 79466L302 1268 6 SH SOLE DelosCA 0 0 6 SANOFI SPONSORED ADR 80105N105 971 18 SH SOLE DelosCA 0 0 18 SAP SE SPON ADR 803054204 274 2 SH SOLE DelosCA 0 0 2 SCHLUMBERGER LTD COM STK 806857108 24560 500 SH SOLE DelosCA 0 0 500 SCHWAB CHARLES CORP COM 808513105 14737 260 SH SOLE DelosCA 0 0 260 SEA LTD SPONSORD ADS 81141R100 407 7 SH SOLE DelosCA 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 228900 2820 SH SOLE DelosCA 0 0 2820 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3196208 43093 SH SOLE DelosCA 0 0 43093 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3796477 28603 SH SOLE DelosCA 0 0 28603 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389143 3626 SH SOLE DelosCA 0 0 3626 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41097 628 SH SOLE DelosCA 0 0 628 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97704 1179 SH SOLE DelosCA 0 0 1179 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33903 195 SH SOLE DelosCA 0 0 195 SERVICENOW INC COM 81762P102 562 1 SH SOLE DelosCA 0 0 1 SHERWIN WILLIAMS CO COM 824348106 266 1 SH SOLE DelosCA 0 0 1 SHOPIFY INC CL A 82509L107 1292 20 SH SOLE DelosCA 0 0 20 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 14 4 SH SOLE DelosCA 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 924 8 SH SOLE DelosCA 0 0 8 SKILLZ INC COM CL A 83067L208 19 2 SH SOLE DelosCA 0 0 2 SNAP INC CL A 83304A106 83 7 SH SOLE DelosCA 0 0 7 SOFI TECHNOLOGIES INC COM 83406F102 1043 125 SH SOLE DelosCA 0 0 125 SONOCO PRODS CO COM 835495102 5076 86 SH SOLE DelosCA 0 0 86 SOUTHERN CO COM 842587107 1265 18 SH SOLE DelosCA 0 0 18 SPARTANNASH CO COM 847215100 1212 54 SH SOLE DelosCA 0 0 54 SPDR GOLD TR GOLD SHS 78463V107 2037983 11432 SH SOLE DelosCA 0 0 11432 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 721706 7860 SH SOLE DelosCA 0 0 7860 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12499437 125673 SH SOLE DelosCA 0 0 125673 SPDR SER TR BLOOMBERG INVT 78468R200 77155 2514 SH SOLE DelosCA 0 0 2514 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 391 5 SH SOLE DelosCA 0 0 5 STANLEY BLACK & DECKER INC COM 854502101 188 2 SH SOLE DelosCA 0 0 2 STATE STR CORP COM 857477103 659 9 SH SOLE DelosCA 0 0 9 STEEL DYNAMICS INC COM 858119100 113506 1042 SH SOLE DelosCA 0 0 1042 STRYKER CORPORATION COM 863667101 306 1 SH SOLE DelosCA 0 0 1 SYNOPSYS INC COM 871607107 1307 3 SH SOLE DelosCA 0 0 3 SYSCO CORP COM 871829107 297 4 SH SOLE DelosCA 0 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 4 SH SOLE DelosCA 0 0 4 TANGER FACTORY OUTLET CTRS I COM 875465106 134 6 SH SOLE DelosCA 0 0 6 TAPESTRY INC COM 876030107 771 18 SH SOLE DelosCA 0 0 18 TE CONNECTIVITY LTD SHS H84989104 11213 80 SH SOLE DelosCA 0 0 80 TELADOC HEALTH INC COM 87918A105 127 5 SH SOLE DelosCA 0 0 5 TESLA INC COM 88160R101 1571 6 SH SOLE DelosCA 0 0 6 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 222 10 SH SOLE DelosCA 0 0 10 TEXAS INSTRS INC COM 882508104 22323 124 SH SOLE DelosCA 0 0 124 THE CIGNA GROUP COM 125523100 2245 8 SH SOLE DelosCA 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 1044 2 SH SOLE DelosCA 0 0 2 T-MOBILE US INC COM 872590104 278 2 SH SOLE DelosCA 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 574 3 SH SOLE DelosCA 0 0 3 TRANSDIGM GROUP INC COM 893641100 895 1 SH SOLE DelosCA 0 0 1 TRANSUNION COM 89400J107 235 3 SH SOLE DelosCA 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1216 7 SH SOLE DelosCA 0 0 7 TRUIST FINL CORP COM 89832Q109 304 10 SH SOLE DelosCA 0 0 10 TWILIO INC CL A 90138F102 64 1 SH SOLE DelosCA 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 7497 18 SH SOLE DelosCA 0 0 18 TYSON FOODS INC CL A 902494103 205 4 SH SOLE DelosCA 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 864 20 SH SOLE DelosCA 0 0 20 UNION PAC CORP COM 907818108 24760 121 SH SOLE DelosCA 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 897 5 SH SOLE DelosCA 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 31242 65 SH SOLE DelosCA 0 0 65 US BANCORP DEL COM NEW 902973304 265 8 SH SOLE DelosCA 0 0 8 US FOODS HLDG CORP COM 912008109 572 13 SH SOLE DelosCA 0 0 13 VANECK ETF TRUST GOLD MINERS ETF 92189F106 60522 2010 SH SOLE DelosCA 0 0 2010 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4872 32 SH SOLE DelosCA 0 0 32 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 1 SH SOLE DelosCA 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 1415 5 SH SOLE DelosCA 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13848 34 SH SOLE DelosCA 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 711 5 SH SOLE DelosCA 0 0 5 VEEVA SYS INC CL A COM 922475108 396 2 SH SOLE DelosCA 0 0 2 VERISK ANALYTICS INC COM 92345Y106 453 2 SH SOLE DelosCA 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 744 20 SH SOLE DelosCA 0 0 20 VIATRIS INC COM 92556V106 1321 132 SH SOLE DelosCA 0 0 132 VISA INC COM CL A 92826C839 1425 6 SH SOLE DelosCA 0 0 6 WALMART INC COM 931142103 1659350 10557 SH SOLE DelosCA 0 0 10557 WARNER BROS DISCOVERY INC COM SER A 934423104 26 2 SH SOLE DelosCA 0 0 2 WASTE MGMT INC DEL COM 94106L109 398866 2300 SH SOLE DelosCA 0 0 2300 WELLS FARGO CO NEW COM 949746101 2134 50 SH SOLE DelosCA 0 0 50 WHIRLPOOL CORP COM 963320106 596 4 SH SOLE DelosCA 0 0 4 WILLIAMS COS INC COM 969457100 13052 400 SH SOLE DelosCA 0 0 400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 498923 9915 SH SOLE DelosCA 0 0 9915 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24 1 SH SOLE DelosCA 0 0 1 WP CAREY INC COM 92936U109 1908 28 SH SOLE DelosCA 0 0 28 WPP PLC NEW ADR 92937A102 419 8 SH SOLE DelosCA 0 0 8 YUM BRANDS INC COM 988498101 16072 116 SH SOLE DelosCA 0 0 116 ZOETIS INC CL A 98978V103 689 4 SH SOLE DelosCA 0 0 4 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 3 SH SOLE DelosCA 0 0 3