13F HOLDINGS REPORT

Detalus Advisors, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001799677-23-000005

Total Value

$223.3M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	907,875	$47.3M	21.19%
2	ISHARES TR	46435G425	148,242	$14.4M	6.47%
3	ISHARES TR	46432F339	104,853	$14.1M	6.33%
4	BYLINE BANCORP INC	BY	440,735	$8.0M	3.57%
5	INVESCO EXCHANGE TRADED FD T	IVZ	23,965	$7.0M	3.16%
6	EQUIFAX INC	EFX	29,000	$6.8M	3.06%
7	ISHARES TR	46429B697	90,492	$6.7M	3.01%
8	VANGUARD SPECIALIZED FUNDS	921908844	30,261	$4.9M	2.20%
9	VANGUARD INDEX FDS	922908363	10,614	$4.3M	1.94%
10	US BANCORP DEL	USB-PS	125,124	$4.1M	1.85%
11	SPDR SER TR	78468R739	84,630	$4.0M	1.78%
12	APPLE INC	AAPL	20,431	$4.0M	1.78%
13	ISHARES TR	464288414	35,847	$3.8M	1.71%
14	ISHARES TR	464288653	27,737	$3.1M	1.38%
15	HCA HEALTHCARE INC	HCA	10,000	$3.0M	1.36%
16	SPDR SER TR	78464A664	83,705	$2.5M	1.12%
17	MICROSOFT CORP	MSFT	7,111	$2.4M	1.08%
18	SPDR SER TR	78464A383	108,601	$2.4M	1.07%
19	ABBVIE INC	ABBV	16,729	$2.3M	1.01%
20	ISHARES TR	464287309	31,932	$2.3M	1.01%
21	ISHARES TR	464287101	10,300	$2.1M	0.96%
22	PEPSICO INC	PEP	11,420	$2.1M	0.95%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	38,199	$2.1M	0.95%
24	ISHARES TR	46434V613	43,375	$2.0M	0.88%
25	ABBOTT LABS	ABLZF	16,622	$1.8M	0.81%
26	WALMART INC	WMT	10,322	$1.6M	0.73%
27	ISHARES TR	46432F396	11,110	$1.6M	0.72%
28	VANECK ETF TRUST	92189F528	95,147	$1.6M	0.72%
29	NICOLET BANKSHARES INC	NIC	23,117	$1.6M	0.70%
30	ISHARES TR	464287457	18,344	$1.5M	0.67%
31	INVESCO EXCHANGE TRADED FD T	IVZ	4,949	$1.5M	0.66%
32	ISHARES TR	46435U713	37,258	$1.5M	0.65%
33	INTERNATIONAL BUSINESS MACHS	INTR	10,123	$1.4M	0.61%
34	INVESCO EXCHANGE TRADED FD T	IVZ	8,030	$1.3M	0.59%
35	AMAZON COM INC	AMZN	9,600	$1.3M	0.56%
36	SPDR SER TR	78464A649	49,133	$1.2M	0.56%
37	PROCTER AND GAMBLE CO	742718109	7,968	$1.2M	0.54%
38	ALPHABET INC	GOOG	9,466	$1.1M	0.51%
39	PFIZER INC	PFE	30,676	$1.1M	0.50%
40	VERIZON COMMUNICATIONS INC	VZ	29,757	$1.1M	0.50%
41	ISHARES TR	464287432	9,798	$1.0M	0.45%
42	WASTE MGMT INC DEL	94106L109	5,787	$1.0M	0.45%
43	FORD MTR CO DEL	345370860	65,432	$989,988	0.44%
44	JOHNSON & JOHNSON	JNJ	5,547	$918,114	0.41%
45	AT&T INC	T-PC	56,853	$906,810	0.41%
46	NEXTERA ENERGY INC	NEE-PW	11,987	$889,442	0.40%
47	VANGUARD INDEX FDS	922908736	3,101	$877,527	0.39%
48	VANGUARD WHITEHALL FDS	921946885	13,944	$868,320	0.39%
49	UNITEDHEALTH GROUP INC	UNH	1,743	$837,756	0.38%
50	SOUTHERN CO	SOMN	11,504	$808,148	0.36%
51	MASTERCARD INCORPORATED	MA	2,041	$802,587	0.36%
52	KRAFT HEINZ CO	KHC	21,503	$763,357	0.34%
53	VANGUARD WORLD FD	921910816	3,175	$747,047	0.33%
54	ELEVANCE HEALTH INC	ELV	1,613	$716,743	0.32%
55	SPDR SER TR	78468R721	15,133	$698,539	0.31%
56	ISHARES TR	464288687	22,264	$688,626	0.31%
57	INVESCO EXCHANGE TRADED FD T	IVZ	4,469	$681,864	0.31%
58	ISHARES TR	46435G524	10,922	$677,398	0.30%
59	SPDR SER TR	78468R812	5,341	$656,729	0.29%
60	HOME DEPOT INC	HD	2,067	$641,968	0.29%
61	WALGREENS BOOTS ALLIANCE INC	931427108	21,952	$625,395	0.28%
62	VANGUARD INDEX FDS	922908769	2,805	$617,885	0.28%
63	SPDR SER TR	78468R788	16,526	$612,784	0.27%
64	VISA INC	V	2,576	$611,837	0.27%
65	VANGUARD INDEX FDS	922908744	4,251	$604,067	0.27%
66	SPDR SER TR	78464A508	13,615	$588,168	0.26%
67	KINDER MORGAN INC DEL	EP-PC	33,605	$578,677	0.26%
68	DISNEY WALT CO	254687106	6,457	$576,442	0.26%
69	SPDR INDEX SHS FDS	78463X889	17,058	$555,058	0.25%
70	COCA COLA CO	KO	9,193	$553,602	0.25%
71	SPDR SER TR	78464A805	9,825	$534,882	0.24%
72	STIFEL FINL CORP	860630102	8,904	$531,302	0.24%
73	DOW INC	DOW	9,960	$530,470	0.24%
74	MCDONALDS CORP	MCD	1,746	$521,149	0.23%
75	AUTOMATIC DATA PROCESSING IN	ADP	2,369	$520,683	0.23%
76	VANGUARD WHITEHALL FDS	921946406	4,768	$505,742	0.23%
77	ISHARES INC	464286533	9,197	$505,651	0.23%
78	COMMERCE BANCSHARES INC	CBSH	9,913	$482,783	0.22%
79	FEDEX CORP	FDX	1,915	$474,825	0.21%
80	SPDR SER TR	78468R853	12,094	$469,731	0.21%
81	VANGUARD TAX-MANAGED FDS	921943858	9,826	$453,765	0.20%
82	GENERAL MLS INC	370334104	5,677	$435,432	0.20%
83	LOCKHEED MARTIN CORP	LMT	932	$428,909	0.19%
84	UNION PAC CORP	UNP	2,035	$416,402	0.19%
85	3M CO	MMM	3,984	$398,808	0.18%
86	UNITED PARCEL SERVICE INC	UPS	2,168	$388,582	0.17%
87	EDGEWELL PERS CARE CO	28035Q102	9,281	$383,398	0.17%
88	VANGUARD INDEX FDS	922908629	1,741	$383,348	0.17%
89	BCE INC	BCPPF	8,400	$382,956	0.17%
90	ISHARES TR	464287804	3,787	$377,328	0.17%
91	EXXON MOBIL CORP	XOM	3,401	$364,734	0.16%
92	ISHARES TR	46435U218	4,543	$351,719	0.16%
93	INVESCO EXCH TRADED FD TR II	IVZ	5,597	$351,543	0.16%
94	PHILIP MORRIS INTL INC	718172109	3,574	$348,874	0.16%
95	MERCK & CO INC	MRK	2,966	$342,295	0.15%
96	HONEYWELL INTL INC	438516106	1,641	$340,418	0.15%
97	DUKE ENERGY CORP NEW	DUKB	3,668	$329,165	0.15%
98	CINTAS CORP	CTAS	636	$316,065	0.14%
99	PROSHARES TR	74348A467	3,341	$314,989	0.14%
100	ENERGIZER HLDGS INC NEW	ENR	9,281	$311,656	0.14%
101	SPDR INDEX SHS FDS	78463X509	8,888	$305,569	0.14%
102	SPDR SER TR	78464A698	7,400	$302,142	0.14%
103	VANGUARD INTL EQUITY INDEX F	922042775	5,535	$301,157	0.13%
104	CISCO SYS INC	CSCO	5,806	$300,402	0.13%
105	NVIDIA CORPORATION	NVDA	702	$296,996	0.13%
106	SPDR SER TR	78464A474	10,033	$295,365	0.13%
107	INNOVATIVE INDL PPTYS INC	INHD	3,992	$291,421	0.13%
108	MARSH & MCLENNAN COS INC	571748102	1,541	$289,831	0.13%
109	LILLY ELI & CO	LLY	591	$276,980	0.12%
110	AMGEN INC	AMGN	1,218	$270,420	0.12%
111	WP CAREY INC	92936U109	3,889	$262,741	0.12%
112	SPDR SER TR	78464A847	5,715	$262,261	0.12%
113	PIMCO CORPORATE & INCM STRG	72200U100	19,988	$262,043	0.12%
114	INVESCO ACTIVELY MANAGED ETF	IVZ	5,200	$258,128	0.12%
115	REPUBLIC SVCS INC	760759100	1,685	$258,068	0.12%
116	ILLINOIS TOOL WKS INC	452308109	1,015	$253,908	0.11%
117	JPMORGAN CHASE & CO	VYLD	1,735	$252,298	0.11%
118	INTEL CORP	INTC	7,512	$251,201	0.11%
119	RAYTHEON TECHNOLOGIES CORP	RTX	2,526	$247,447	0.11%
120	ISHARES TR	464287499	3,318	$242,298	0.11%
121	ISHARES TR	464287242	2,218	$239,855	0.11%
122	WELLS FARGO CO NEW	949746101	5,600	$239,008	0.11%
123	VANGUARD INDEX FDS	922908751	1,201	$238,913	0.11%
124	ISHARES TR	46432F842	3,528	$238,140	0.11%
125	AMEREN CORP	AEE	2,899	$236,789	0.11%
126	SHOPIFY INC	SHOP	3,585	$231,591	0.10%
127	INVESCO EXCHANGE TRADED FD T	IVZ	2,551	$231,559	0.10%
128	HENRY JACK & ASSOC INC	426281101	1,355	$226,732	0.10%
129	ISHARES TR	464287507	852	$222,717	0.10%
130	CAPITAL GROUP CORE EQUITY ET	14020V108	8,606	$221,002	0.10%
131	COSTCO WHSL CORP NEW	22160K105	401	$216,028	0.10%
132	STARBUCKS CORP	SBUX	2,170	$214,934	0.10%
133	ALTRIA GROUP INC	MO	4,727	$214,133	0.10%
134	ISHARES TR	46434V381	3,806	$211,614	0.09%
135	LAM RESEARCH CORP	LRCX	316	$203,262	0.09%
136	ISHARES TR	464287622	831	$202,548	0.09%
137	CHEVRON CORP NEW	CVX	1,281	$201,558	0.09%
138	NUVEEN MISSOURI QLT MUN INC	NU	17,062	$169,936	0.08%
139	HANESBRANDS INC	410345102	36,000	$163,440	0.07%
140	BLACKROCK CORE BD TR	BLK	13,901	$147,907	0.07%
141	FRANKLIN LTD DURATION INCOME	FTF	21,573	$133,322	0.06%
142	DNP SELECT INCOME FD INC	23325P104	10,407	$109,065	0.05%
143	HIGH INCOME SECS FD	42968F108	14,192	$91,964	0.04%
144	EATON VANCE TAX-MANAGED GLOB	ETN	10,750	$88,365	0.04%
145	BLACKROCK ENHANCED EQUITY DI	BLK	10,372	$86,502	0.04%
146	PROSPECT CAP CORP	PSEC-PA	12,955	$80,321	0.04%
147	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,639	$43,528	0.02%
148	VIRTUS CONVERTIBLE & INCOME	92838X102	10,217	$35,555	0.02%