Delos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "INTC",
  null,
  "GLD",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "WMT",
  null,
  "LNT",
  "AEM",
  "ET",
  null,
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "RSP",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 126297230
Accession Number: 0001878326-25-000003
Form Type: 13F-HR
CIK: delos-wealth-advisors
Manager Name: Delos-Wealth-Advisors

Data Enrichment

52% identified

27 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $126.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$466.5K

% of Portfolio:0.4% ($466.5K/$126.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$432.8K

% of Portfolio:0.3% ($432.8K/$126.3M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$429.2K

% of Portfolio:0.3% ($429.2K/$126.3M)

46137V274

Shares:5.2K

Value:$363.3K

% of Portfolio:0.3% ($363.3K/$126.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:681

Value:$362.7K

% of Portfolio:0.3% ($362.7K/$126.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$349.5K

% of Portfolio:0.3% ($349.5K/$126.3M)

COCA COLA CO

KO|191216100

Shares:4.5K

Value:$322.3K

% of Portfolio:0.3% ($322.3K/$126.3M)

MCDONALDS CORP

MCD|580135101

Shares:995

Value:$310.8K

% of Portfolio:0.2% ($310.8K/$126.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$274.5K

% of Portfolio:0.2% ($274.5K/$126.3M)

INTEL CORP

INTC|458140100

Shares:10.6K

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$126.3M)

464287200

IVV|464287200

Shares:427

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$126.3M)

46654Q203

Shares:4.0K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +11.02% (+309) YoY +11865.38% (+3.1K)	All Managers (Combined)	$466.5K	0.4% ($466.5K/$126.3M)	QoQ +9.47% (+$40.4K) YoY +10149.70% (+$461.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +3.16% (+80) YoY +5700.00% (+2.6K)	All Managers (Combined)	$432.8K	0.3% ($432.8K/$126.3M)	QoQ +18.29% (+$67.0K) YoY +5980.10% (+$425.7K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ +8.82% (+208) YoY +499.29% (+2.1K)	All Managers (Combined)	$429.2K	0.3% ($429.2K/$126.3M)	QoQ +25.71% (+$87.8K) YoY +536.10% (+$361.7K)
(cusip46137V274)✕	5.2K	QoQ 0.00% (+0) YoY -14.85% (-910)	All Managers (Combined)	$363.3K	0.3% ($363.3K/$126.3M)	QoQ +5.96% (+$20.4K) YoY +4.79% (-$16.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	681	QoQ +1.49% (+10) YoY +369.65% (+536)	All Managers (Combined)	$362.7K	0.3% ($362.7K/$126.3M)	QoQ +19.24% (+$58.5K) YoY +494.80% (+$301.7K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ 0.00% (-0) YoY +2451.02% (+2.4K)	All Managers (Combined)	$349.5K	0.3% ($349.5K/$126.3M)	QoQ -16.10% (-$67.1K) YoY +2739.35% (+$337.2K)
COCA COLA CO(KOcusip191216100)	4.5K	QoQ 0.00% (+0) YoY +56150.00% (+4.5K)	All Managers (Combined)	$322.3K	0.3% ($322.3K/$126.3M)	QoQ +15.03% (+$42.1K) YoY +65673.46% (+$321.8K)
MCDONALDS CORP(MCDcusip580135101)	995	QoQ +214.87% (+679) YoY +3880.00% (+970)	All Managers (Combined)	$310.8K	0.2% ($310.8K/$126.3M)	QoQ +239.28% (+$219.2K) YoY +4309.26% (+$303.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ +1.20% (-21) YoY -5.58% (-104)	All Managers (Combined)	$274.5K	0.2% ($274.5K/$126.3M)	QoQ -16.97% (-$56.1K) YoY -3.12% (-$8.9K)
INTEL CORP(INTCcusip458140100)	10.6K	QoQ +1.23% (+130) YoY +24070.45% (+10.6K)	All Managers (Combined)	$241.5K	0.2% ($241.5K/$126.3M)	QoQ +14.66% (+$30.9K) YoY +12343.32% (+$239.6K)
(IVVcusip464287200)	427	QoQ -0.69% (-3) YoY +4.91% (+20)	All Managers (Combined)	$239.9K	0.2% ($239.9K/$126.3M)	QoQ -5.21% (-$13.2K) YoY +12.13% (+$26.0K)
(cusip46654Q203)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$207.4K	0.2% ($207.4K/$126.3M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)