13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001799677-23-000003
Total Value
$209.3M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 844,161 | $40.6M | 19.42% |
| 2 | ISHARES TR | 46435G425 | 158,133 | $14.3M | 6.83% |
| 3 | ISHARES TR | 46432F339 | 91,228 | $11.3M | 5.41% |
| 4 | BYLINE BANCORP INC | BY | 440,735 | $9.5M | 4.55% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,139 | $6.1M | 2.92% |
| 6 | EQUIFAX INC | EFX | 29,000 | $5.9M | 2.81% |
| 7 | ISHARES TR | 46429B697 | 75,273 | $5.5M | 2.62% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,354 | $5.1M | 2.45% |
| 9 | ISHARES TR | 464288414 | 46,222 | $5.0M | 2.38% |
| 10 | US BANCORP DEL | USB-PS | 128,351 | $4.6M | 2.21% |
| 11 | SPDR SER TR | 78468R739 | 83,884 | $4.0M | 1.91% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,490 | $3.9M | 1.89% |
| 13 | APPLE INC | AAPL | 20,487 | $3.4M | 1.61% |
| 14 | ISHARES TR | 464288653 | 27,506 | $3.2M | 1.51% |
| 15 | ISHARES TR | 46432F396 | 22,446 | $3.1M | 1.49% |
| 16 | HCA HEALTHCARE INC | HCA | 10,000 | $2.6M | 1.26% |
| 17 | ABBVIE INC | ABBV | 16,505 | $2.6M | 1.26% |
| 18 | SPDR SER TR | 78464A383 | 101,017 | $2.2M | 1.07% |
| 19 | SPDR SER TR | 78464A664 | 68,763 | $2.1M | 1.01% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,308 | $2.1M | 1.00% |
| 21 | PEPSICO INC | PEP | 11,271 | $2.1M | 0.98% |
| 22 | MICROSOFT CORP | MSFT | 7,091 | $2.0M | 0.98% |
| 23 | ISHARES TR | 46434V613 | 42,932 | $2.0M | 0.95% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,508 | $1.8M | 0.86% |
| 25 | ABBOTT LABS | ABLZF | 16,238 | $1.6M | 0.79% |
| 26 | SPDR SER TR | 78464A649 | 63,717 | $1.6M | 0.79% |
| 27 | WALMART INC | WMT | 10,333 | $1.5M | 0.73% |
| 28 | NICOLET BANKSHARES INC | NIC | 23,618 | $1.5M | 0.71% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,776 | $1.4M | 0.67% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 10,522 | $1.4M | 0.66% |
| 31 | ISHARES TR | 464287457 | 16,524 | $1.4M | 0.65% |
| 32 | PFIZER INC | PFE | 32,387 | $1.3M | 0.63% |
| 33 | ISHARES TR | 46435U713 | 35,035 | $1.3M | 0.62% |
| 34 | ISHARES TR | 464287101 | 6,638 | $1.2M | 0.59% |
| 35 | ISHARES TR | 464287432 | 10,777 | $1.1M | 0.55% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,701 | $1.1M | 0.55% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 28,936 | $1.1M | 0.54% |
| 38 | AT&T INC | T-PC | 58,139 | $1.1M | 0.53% |
| 39 | AMAZON COM INC | AMZN | 9,595 | $991,068 | 0.47% |
| 40 | ALPHABET INC | GOOG | 9,424 | $977,520 | 0.47% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 5,942 | $969,530 | 0.46% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,405 | $968,025 | 0.46% |
| 43 | SPDR SER TR | 78468R853 | 25,473 | $962,100 | 0.46% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,963 | $922,099 | 0.44% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,865 | $881,380 | 0.42% |
| 46 | KRAFT HEINZ CO | KHC | 21,503 | $831,521 | 0.40% |
| 47 | VANGUARD WHITEHALL FDS | 921946885 | 13,344 | $831,465 | 0.40% |
| 48 | FORD MTR CO DEL | 345370860 | 64,900 | $817,740 | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908736 | 3,212 | $801,248 | 0.38% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,046 | $782,101 | 0.37% |
| 51 | SOUTHERN CO | SOMN | 10,924 | $760,059 | 0.36% |
| 52 | MASTERCARD INCORPORATED | MA | 2,057 | $747,407 | 0.36% |
| 53 | VISA INC | V | 3,278 | $739,020 | 0.35% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,568 | $721,067 | 0.34% |
| 55 | ISHARES TR | 464288687 | 22,949 | $716,468 | 0.34% |
| 56 | VANGUARD WORLD FD | 921910816 | 3,200 | $654,350 | 0.31% |
| 57 | SPDR SER TR | 78468R788 | 16,567 | $629,546 | 0.30% |
| 58 | DISNEY WALT CO | 254687106 | 6,257 | $626,470 | 0.30% |
| 59 | SPDR SER TR | 78468R812 | 5,341 | $619,182 | 0.30% |
| 60 | MCDONALDS CORP | MCD | 2,169 | $606,439 | 0.29% |
| 61 | SPDR SER TR | 78464A508 | 14,537 | $591,947 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,278 | $590,835 | 0.28% |
| 63 | COCA COLA CO | KO | 9,513 | $590,091 | 0.28% |
| 64 | COMMERCE BANCSHARES INC | CBSH | 10,094 | $589,009 | 0.28% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 33,507 | $586,706 | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908769 | 2,829 | $577,399 | 0.28% |
| 67 | ISHARES INC | 464286533 | 10,294 | $561,744 | 0.27% |
| 68 | ISHARES TR | 46435G524 | 9,210 | $558,310 | 0.27% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 13,234 | $548,692 | 0.26% |
| 70 | DOW INC | DOW | 9,960 | $546,007 | 0.26% |
| 71 | ISHARES TR | 46435U218 | 7,530 | $536,588 | 0.26% |
| 72 | HOME DEPOT INC | HD | 1,796 | $529,970 | 0.25% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,369 | $527,410 | 0.25% |
| 74 | STIFEL FINL CORP | 860630102 | 8,904 | $526,137 | 0.25% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,847 | $513,405 | 0.25% |
| 76 | GENERAL MLS INC | 370334104 | 6,007 | $513,365 | 0.25% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 15,949 | $512,279 | 0.24% |
| 78 | SPDR SER TR | 78464A847 | 11,649 | $511,857 | 0.24% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 4,825 | $509,038 | 0.24% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 14,879 | $507,820 | 0.24% |
| 81 | 3M CO | MMM | 4,739 | $498,131 | 0.24% |
| 82 | FEDEX CORP | FDX | 2,094 | $478,547 | 0.23% |
| 83 | LOCKHEED MARTIN CORP | LMT | 999 | $472,088 | 0.23% |
| 84 | SPDR SER TR | 78464A805 | 9,157 | $461,791 | 0.22% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,951 | $449,487 | 0.21% |
| 86 | UNION PAC CORP | UNP | 2,035 | $409,564 | 0.20% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 2,111 | $409,478 | 0.20% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 6,436 | $401,599 | 0.19% |
| 89 | EDGEWELL PERS CARE CO | 28035Q102 | 9,281 | $393,700 | 0.19% |
| 90 | BCE INC | BCPPF | 8,400 | $376,236 | 0.18% |
| 91 | EXXON MOBIL CORP | XOM | 3,396 | $372,439 | 0.18% |
| 92 | INTEL CORP | INTC | 11,190 | $365,564 | 0.17% |
| 93 | SPDR SER TR | 78464A474 | 11,990 | $355,260 | 0.17% |
| 94 | WP CAREY INC | 92936U109 | 4,583 | $354,974 | 0.17% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $353,626 | 0.17% |
| 96 | JPMORGAN CHASE & CO | VYLD | 2,536 | $330,430 | 0.16% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,377 | $328,376 | 0.16% |
| 98 | ENERGIZER HLDGS INC NEW | ENR | 9,281 | $322,051 | 0.15% |
| 99 | ISHARES TR | 464287499 | 4,522 | $316,168 | 0.15% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,641 | $313,545 | 0.15% |
| 101 | CISCO SYS INC | CSCO | 5,971 | $312,134 | 0.15% |
| 102 | ISHARES TR | 464287804 | 3,187 | $308,214 | 0.15% |
| 103 | MODERNA INC | MRNA | 2,000 | $307,160 | 0.15% |
| 104 | PROSHARES TR | 74348A467 | 3,341 | $304,833 | 0.15% |
| 105 | CINTAS CORP | CTAS | 636 | $294,192 | 0.14% |
| 106 | MERCK & CO INC | MRK | 2,765 | $294,162 | 0.14% |
| 107 | NVIDIA CORPORATION | NVDA | 1,052 | $292,214 | 0.14% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,005 | $267,617 | 0.13% |
| 109 | AMGEN INC | AMGN | 1,090 | $263,508 | 0.13% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,245 | $262,626 | 0.13% |
| 111 | SPDR SER TR | 78464A359 | 3,913 | $262,445 | 0.13% |
| 112 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,220 | $258,912 | 0.12% |
| 113 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,897 | $258,150 | 0.12% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,541 | $256,654 | 0.12% |
| 115 | THE CIGNA GROUP | 125523100 | 1,000 | $255,530 | 0.12% |
| 116 | PIMCO CORPORATE & INCM STRG | 72200U100 | 19,988 | $250,650 | 0.12% |
| 117 | AMEREN CORP | AEE | 2,882 | $249,008 | 0.12% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,526 | $247,371 | 0.12% |
| 119 | ISHARES TR | 46432F842 | 3,592 | $240,125 | 0.11% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763 | $235,592 | 0.11% |
| 121 | STARBUCKS CORP | SBUX | 2,170 | $225,935 | 0.11% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,206 | $224,271 | 0.11% |
| 123 | ISHARES TR | 464287242 | 2,040 | $223,604 | 0.11% |
| 124 | REPUBLIC SVCS INC | 760759100 | 1,600 | $216,309 | 0.10% |
| 125 | ALTRIA GROUP INC | MO | 4,817 | $214,950 | 0.10% |
| 126 | ISHARES TR | 464287507 | 852 | $213,057 | 0.10% |
| 127 | WELLS FARGO CO NEW | 949746101 | 5,600 | $209,328 | 0.10% |
| 128 | CHEVRON CORP NEW | CVX | 1,274 | $207,916 | 0.10% |
| 129 | HENRY JACK & ASSOC INC | 426281101 | 1,355 | $204,226 | 0.10% |
| 130 | LILLY ELI & CO | LLY | 591 | $202,824 | 0.10% |
| 131 | CARDINAL HEALTH INC | CAH | 2,675 | $201,945 | 0.10% |
| 132 | HANESBRANDS INC | 410345102 | 36,000 | $189,360 | 0.09% |
| 133 | NUVEEN MISSOURI QLT MUN INC | NU | 17,040 | $176,875 | 0.08% |
| 134 | FRANKLIN LTD DURATION INCOME | FTF | 25,168 | $155,540 | 0.07% |
| 135 | BLACKROCK CORE BD TR | BLK | 13,901 | $150,687 | 0.07% |
| 136 | DNP SELECT INCOME FD INC | 23325P104 | 10,407 | $114,685 | 0.05% |
| 137 | HIGH INCOME SECS FD | 42968F108 | 14,192 | $92,248 | 0.04% |
| 138 | PROSPECT CAP CORP | PSEC-PA | 12,955 | $90,167 | 0.04% |
| 139 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,372 | $89,095 | 0.04% |
| 140 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,750 | $86,860 | 0.04% |
| 141 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,363 | $41,589 | 0.02% |
| 142 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,217 | $34,329 | 0.02% |
| 143 | FLORA GROWTH CORP | 339764102 | 20,000 | $5,876 | 0.00% |