13F HOLDINGS REPORT

Detalus Advisors, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001799677-23-000001

Total Value

$205.0M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	736,160	$33.1M	16.16%
2	ISHARES TR	46435G425	245,530	$20.8M	10.15%
3	BYLINE BANCORP INC	BY	456,551	$10.5M	5.12%
4	VANGUARD SPECIALIZED FUNDS	921908844	42,607	$6.5M	3.16%
5	ISHARES INC	464286533	113,258	$6.0M	2.93%
6	ISHARES TR	464288414	55,601	$5.9M	2.86%
7	EQUIFAX INC	EFX	29,000	$5.6M	2.75%
8	US BANCORP DEL	USB-PS	119,905	$5.2M	2.55%
9	SPDR SER TR	78468R739	108,612	$5.1M	2.49%
10	VANGUARD INDEX FDS	922908363	11,091	$3.9M	1.90%
11	ISHARES TR	46429B697	49,241	$3.6M	1.73%
12	SPDR SER TR	78464A649	141,077	$3.5M	1.73%
13	ISHARES TR	46434V381	64,883	$3.1M	1.50%
14	ISHARES TR	46432F396	20,549	$3.0M	1.46%
15	INVESCO EXCHANGE TRADED FD T	IVZ	18,433	$2.9M	1.40%
16	ABBVIE INC	ABBV	17,499	$2.8M	1.38%
17	APPLE INC	AAPL	20,989	$2.7M	1.33%
18	SPDR SER TR	78464A664	81,059	$2.4M	1.15%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	43,098	$2.3M	1.15%
20	ISHARES TR	464288653	21,490	$2.3M	1.13%
21	INVESCO EXCH TRADED FD TR II	IVZ	40,341	$2.3M	1.12%
22	PEPSICO INC	PEP	11,224	$2.0M	0.99%
23	NICOLET BANKSHARES INC	NIC	24,817	$2.0M	0.97%
24	ABBOTT LABS	ABLZF	16,281	$1.8M	0.87%
25	ISHARES TR	46434V613	39,070	$1.8M	0.86%
26	MICROSOFT CORP	MSFT	7,162	$1.7M	0.84%
27	PFIZER INC	PFE	32,300	$1.7M	0.81%
28	SPDR SER TR	78468R853	41,203	$1.5M	0.74%
29	INTERNATIONAL BUSINESS MACHS	INTR	10,701	$1.5M	0.74%
30	WALMART INC	WMT	10,414	$1.5M	0.72%
31	ISHARES TR	464287796	30,975	$1.4M	0.70%
32	SPDR SER TR	78464A805	29,639	$1.4M	0.68%
33	SPDR SER TR	78464A359	20,869	$1.3M	0.66%
34	INVESCO ACTVELY MNGD ETC FD	IVZ	84,454	$1.2M	0.61%
35	ISHARES TR	46435U713	33,064	$1.2M	0.58%
36	PROCTER AND GAMBLE CO	742718109	7,837	$1.2M	0.58%
37	INVESCO EXCHANGE TRADED FD T	IVZ	4,077	$1.2M	0.57%
38	AT&T INC	T-PC	58,289	$1.1M	0.52%
39	NEXTERA ENERGY INC	NEE-PW	12,750	$1.1M	0.52%
40	INVESCO EXCHANGE TRADED FD T	IVZ	6,911	$1.0M	0.51%
41	UNITEDHEALTH GROUP INC	UNH	1,875	$994,088	0.49%
42	WASTE MGMT INC DEL	94106L109	6,049	$948,981	0.46%
43	SPDR INDEX SHS FDS	78463X889	31,916	$947,584	0.46%
44	VERIZON COMMUNICATIONS INC	VZ	23,299	$917,978	0.45%
45	JOHNSON & JOHNSON	JNJ	5,125	$905,301	0.44%
46	SPDR SER TR	78464A847	21,091	$896,387	0.44%
47	KRAFT HEINZ CO	KHC	21,503	$875,387	0.43%
48	AMAZON COM INC	AMZN	10,095	$847,987	0.41%
49	ALPHABET INC	GOOG	9,404	$829,688	0.40%
50	SPDR INDEX SHS FDS	78463X509	24,684	$813,584	0.40%
51	CAPITAL GROUP CORE EQUITY ET	14020V108	36,065	$810,020	0.40%
52	SOUTHERN CO	SOMN	11,208	$800,344	0.39%
53	SSGA ACTIVE ETF TR	78467V608	19,541	$799,220	0.39%
54	FORD MTR CO DEL	345370860	65,535	$762,172	0.37%
55	VANGUARD WORLD FD	921910816	4,243	$730,048	0.36%
56	SPDR SER TR	78464A383	33,089	$718,031	0.35%
57	ISHARES TR	464288687	23,456	$716,112	0.35%
58	MASTERCARD INCORPORATED	MA	2,049	$712,377	0.35%
59	VANGUARD INDEX FDS	922908736	3,212	$684,533	0.33%
60	VISA INC	V	3,287	$682,966	0.33%
61	COMMERCE BANCSHARES INC	CBSH	9,994	$680,319	0.33%
62	J P MORGAN EXCHANGE TRADED F	46641Q753	20,354	$674,532	0.33%
63	VANGUARD TAX-MANAGED FDS	921943858	15,752	$661,111	0.32%
64	SPDR SER TR	78464A508	16,536	$643,085	0.31%
65	SPDR SER TR	78468R788	16,080	$636,446	0.31%
66	COCA COLA CO	KO	9,513	$605,122	0.30%
67	VANGUARD INDEX FDS	922908744	4,308	$604,714	0.30%
68	KINDER MORGAN INC DEL	EP-PC	33,421	$604,244	0.29%
69	SPDR SER TR	78468R812	5,372	$592,585	0.29%
70	MCDONALDS CORP	MCD	2,169	$571,563	0.28%
71	HOME DEPOT INC	HD	1,796	$567,186	0.28%
72	AUTOMATIC DATA PROCESSING IN	ADP	2,369	$565,859	0.28%
73	DISNEY WALT CO	254687106	6,189	$537,663	0.26%
74	ISHARES TR	46435G524	9,284	$535,037	0.26%
75	STIFEL FINL CORP	860630102	9,104	$531,400	0.26%
76	INVESCO EXCH TRADED FD TR II	IVZ	16,254	$521,088	0.25%
77	WALGREENS BOOTS ALLIANCE INC	931427108	13,843	$517,157	0.25%
78	VANGUARD WHITEHALL FDS	921946406	4,691	$507,613	0.25%
79	GENERAL MLS INC	370334104	6,007	$503,694	0.25%
80	DOW INC	DOW	9,960	$501,884	0.24%
81	INVESCO EXCH TRADED FD TR II	IVZ	7,845	$501,316	0.24%
82	VANGUARD INDEX FDS	922908769	2,581	$493,461	0.24%
83	LOCKHEED MARTIN CORP	LMT	1,003	$487,775	0.24%
84	EXXON MOBIL CORP	XOM	4,192	$462,380	0.23%
85	SPDR SER TR	78464A656	17,794	$458,373	0.22%
86	3M CO	MMM	3,788	$454,259	0.22%
87	UNION PAC CORP	UNP	2,015	$417,246	0.20%
88	WP CAREY INC	92936U109	5,297	$413,981	0.20%
89	DUKE ENERGY CORP NEW	DUKB	3,663	$377,298	0.18%
90	UNITED PARCEL SERVICE INC	UPS	2,111	$366,945	0.18%
91	FEDEX CORP	FDX	2,077	$359,804	0.18%
92	MODERNA INC	MRNA	2,000	$359,240	0.18%
93	EDGEWELL PERS CARE CO	28035Q102	9,281	$357,690	0.17%
94	SPDR SER TR	78464A474	12,003	$352,639	0.17%
95	HONEYWELL INTL INC	438516106	1,641	$351,573	0.17%
96	BCE INC	BCPPF	7,900	$347,205	0.17%
97	JPMORGAN CHASE & CO	VYLD	2,561	$343,393	0.17%
98	CIGNA CORP NEW	125523100	1,000	$331,340	0.16%
99	PHILIP MORRIS INTL INC	718172109	3,225	$326,358	0.16%
100	INTEL CORP	INTC	12,302	$325,131	0.16%
101	ENERGIZER HLDGS INC NEW	ENR	9,281	$311,378	0.15%
102	PROSHARES TR	74348A467	3,416	$307,406	0.15%
103	VANGUARD MALVERN FDS	922020805	6,578	$307,258	0.15%
104	MERCK & CO INC	MRK	2,763	$306,571	0.15%
105	ISHARES TR	464287499	4,366	$294,456	0.14%
106	CINTAS CORP	CTAS	636	$287,160	0.14%
107	CISCO SYS INC	CSCO	6,021	$286,840	0.14%
108	AMGEN INC	AMGN	1,090	$286,278	0.14%
109	PIMCO CORPORATE & INCM STRG	72200U100	22,702	$269,019	0.13%
110	AMEREN CORP	AEE	3,024	$268,898	0.13%
111	INVESCO ACTIVELY MANAGED ETF	IVZ	5,292	$261,742	0.13%
112	MARSH & MCLENNAN COS INC	571748102	1,541	$255,005	0.12%
113	RAYTHEON TECHNOLOGIES CORP	RTX	2,491	$251,392	0.12%
114	LILLY ELI & CO	LLY	680	$248,625	0.12%
115	ISHARES TR	464287804	2,616	$247,590	0.12%
116	MORGAN STANLEY	MS-PQ	2,800	$238,056	0.12%
117	HENRY JACK & ASSOC INC	426281101	1,355	$237,884	0.12%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	763	$235,691	0.11%
119	WELLS FARGO CO NEW	949746101	5,600	$231,224	0.11%
120	CHEVRON CORP NEW	CVX	1,268	$227,570	0.11%
121	ALTRIA GROUP INC	MO	4,792	$219,058	0.11%
122	STARBUCKS CORP	SBUX	2,170	$215,220	0.11%
123	CARDINAL HEALTH INC	CAH	2,672	$205,374	0.10%
124	ISHARES TR	464288885	2,406	$201,511	0.10%
125	VANGUARD INDEX FDS	922908629	988	$201,388	0.10%
126	REPUBLIC SVCS INC	760759100	1,555	$200,515	0.10%
127	NUVEEN MISSOURI QLT MUN INC	NU	19,026	$198,823	0.10%
128	FRANKLIN LTD DURATION INCOME	FTF	25,056	$155,600	0.08%
129	BLACKSTONE STRATEGIC CREDIT	BX	13,953	$147,623	0.07%
130	BLACKROCK CORE BD TR	BLK	13,901	$144,292	0.07%
131	HANESBRANDS INC	410345102	21,000	$133,560	0.07%
132	BLACKROCK ENHANCED EQUITY DI	BLK	14,286	$128,717	0.06%
133	DNP SELECT INCOME FD INC	23325P104	10,707	$120,454	0.06%
134	HIGH INCOME SECS FD	42968F108	14,192	$92,248	0.05%
135	PROSPECT CAP CORP	PSEC-PA	12,955	$90,555	0.04%
136	EATON VANCE TAX-MANAGED GLOB	ETN	10,750	$83,420	0.04%
137	VIRTUS CONVERTIBLE & INCOME	92838X102	12,538	$42,629	0.02%
138	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,090	$40,258	0.02%