13F HOLDINGS REPORT

Detalus Advisors, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001799677-23-000006

Total Value

$213.3M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	945,462	$47.5M	22.27%
2	ISHARES TR	464287309	176,241	$12.1M	5.65%
3	ISHARES TR	46432F339	84,917	$11.2M	5.25%
4	BYLINE BANCORP INC	BY	434,027	$8.6M	4.01%
5	ISHARES TR	464287408	38,627	$5.9M	2.79%
6	SPDR SER TR	78464A664	204,491	$5.3M	2.51%
7	EQUIFAX INC	EFX	29,000	$5.3M	2.49%
8	ISHARES TR	46429B697	72,789	$5.3M	2.47%
9	VANGUARD SPECIALIZED FUNDS	921908844	31,119	$4.8M	2.27%
10	INVESCO EXCHANGE TRADED FD T	IVZ	154,066	$4.3M	2.03%
11	VANGUARD INDEX FDS	922908363	10,589	$4.2M	1.95%
12	US BANCORP DEL	USB-PS	122,302	$4.0M	1.90%
13	ISHARES TR	464288414	39,332	$4.0M	1.89%
14	SPDR SER TR	78468R739	84,432	$3.9M	1.83%
15	WISDOMTREE TR	WT	71,961	$3.6M	1.70%
16	APPLE INC	AAPL	20,453	$3.5M	1.64%
17	ABBVIE INC	ABBV	16,529	$2.5M	1.15%
18	HCA HEALTHCARE INC	HCA	10,000	$2.5M	1.15%
19	SPDR SER TR	78464A847	55,224	$2.4M	1.13%
20	SPDR SER TR	78464A383	114,729	$2.4M	1.12%
21	MICROSOFT CORP	MSFT	6,921	$2.2M	1.02%
22	ISHARES TR	464287101	10,317	$2.1M	0.97%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	38,356	$2.1M	0.96%
24	PEPSICO INC	PEP	11,225	$1.9M	0.89%
25	WALMART INC	WMT	10,323	$1.7M	0.77%
26	VANECK ETF TRUST	92189F528	95,586	$1.6M	0.75%
27	NICOLET BANKSHARES INC	NIC	22,006	$1.5M	0.72%
28	ISHARES TR	46432F396	10,965	$1.5M	0.72%
29	ABBOTT LABS	ABLZF	15,642	$1.5M	0.71%
30	INTERNATIONAL BUSINESS MACHS	INTR	10,023	$1.4M	0.66%
31	ISHARES TR	46435U713	38,389	$1.4M	0.66%
32	INVESCO EXCHANGE TRADED FD T	IVZ	47,530	$1.3M	0.61%
33	SPDR SER TR	78464A144	46,382	$1.3M	0.60%
34	ALPHABET INC	GOOG	9,466	$1.2M	0.58%
35	AMAZON COM INC	AMZN	9,600	$1.2M	0.57%
36	ISHARES TR	46435G425	12,806	$1.2M	0.56%
37	INVESCO EXCHANGE TRADED FD T	IVZ	32,499	$1.0M	0.48%
38	PROCTER AND GAMBLE CO	742718109	7,003	$1.0M	0.48%
39	PFIZER INC	PFE	30,537	$1.0M	0.47%
40	SPDR SER TR	78464A656	38,701	$961,339	0.45%
41	VERIZON COMMUNICATIONS INC	VZ	29,369	$951,851	0.45%
42	VANGUARD WHITEHALL FDS	921946885	15,668	$926,905	0.43%
43	WASTE MGMT INC DEL	94106L109	5,652	$861,543	0.40%
44	VANGUARD INDEX FDS	922908736	3,071	$836,343	0.39%
45	AT&T INC	T-PC	54,207	$814,192	0.38%
46	UNITEDHEALTH GROUP INC	UNH	1,593	$803,175	0.38%
47	SPDR SER TR	78464A649	32,303	$786,246	0.37%
48	ISHARES TR	46435G524	13,126	$778,518	0.36%
49	MASTERCARD INCORPORATED	MA	1,954	$773,469	0.36%
50	FORD MTR CO DEL	345370860	61,439	$763,069	0.36%
51	JOHNSON & JOHNSON	JNJ	4,875	$759,215	0.36%
52	ISHARES TR	464288109	11,610	$751,980	0.35%
53	KRAFT HEINZ CO	KHC	21,503	$723,361	0.34%
54	SOUTHERN CO	SOMN	11,014	$712,832	0.33%
55	VANGUARD WORLD FD	921910816	3,140	$712,375	0.33%
56	ELEVANCE HEALTH INC	ELV	1,617	$704,175	0.33%
57	NEXTERA ENERGY INC	NEE-PW	12,013	$688,251	0.32%
58	VANGUARD WHITEHALL FDS	921946406	6,401	$661,351	0.31%
59	ISHARES TR	464288687	21,935	$661,349	0.31%
60	SPDR SER TR	78468R812	5,341	$644,552	0.30%
61	INVESCO EXCHANGE TRADED FD T	IVZ	21,260	$640,992	0.30%
62	VANGUARD INDEX FDS	922908769	2,965	$629,796	0.30%
63	SPDR SER TR	78468R788	17,146	$601,316	0.28%
64	VISA INC	V	2,577	$592,705	0.28%
65	VANGUARD INDEX FDS	922908744	4,282	$590,616	0.28%
66	AUTOMATIC DATA PROCESSING IN	ADP	2,369	$569,934	0.27%
67	HOME DEPOT INC	HD	1,867	$564,032	0.26%
68	KINDER MORGAN INC DEL	EP-PC	33,700	$558,739	0.26%
69	COCA COLA CO	KO	9,193	$514,624	0.24%
70	STIFEL FINL CORP	860630102	8,304	$510,198	0.24%
71	DOW INC	DOW	9,880	$509,413	0.24%
72	SPDR SER TR	78464A508	12,206	$503,629	0.24%
73	DISNEY WALT CO	254687106	6,102	$494,532	0.23%
74	FEDEX CORP	FDX	1,815	$480,933	0.23%
75	COMMERCE BANCSHARES INC	CBSH	9,913	$475,645	0.22%
76	SPDR INDEX SHS FDS	78463X889	15,277	$473,725	0.22%
77	WALGREENS BOOTS ALLIANCE INC	931427108	21,128	$469,887	0.22%
78	MCDONALDS CORP	MCD	1,746	$460,077	0.22%
79	VANGUARD TAX-MANAGED FDS	921943858	10,310	$450,753	0.21%
80	ISHARES INC	464286533	8,316	$443,659	0.21%
81	EXXON MOBIL CORP	XOM	3,685	$433,283	0.20%
82	UNION PAC CORP	UNP	2,010	$409,296	0.19%
83	ISHARES TR	464287432	4,594	$407,442	0.19%
84	SPDR SER TR	78468R853	10,436	$385,098	0.18%
85	LOCKHEED MARTIN CORP	LMT	932	$381,004	0.18%
86	EDGEWELL PERS CARE CO	28035Q102	9,281	$343,026	0.16%
87	UNITED PARCEL SERVICE INC	UPS	2,088	$325,428	0.15%
88	PHILIP MORRIS INTL INC	718172109	3,471	$321,348	0.15%
89	BCE INC	BCPPF	8,400	$320,628	0.15%
90	GENERAL MLS INC	370334104	4,977	$318,483	0.15%
91	ELI LILLY & CO	LLY	591	$317,230	0.15%
92	INVESCO EXCH TRADED FD TR II	IVZ	5,382	$316,431	0.15%
93	INNOVATIVE INDL PPTYS INC	INHD	4,132	$312,600	0.15%
94	CISCO SYS INC	CSCO	5,806	$312,131	0.15%
95	NVIDIA CORPORATION	NVDA	717	$311,933	0.15%
96	DUKE ENERGY CORP NEW	DUKB	3,524	$310,989	0.15%
97	SPDR SER TR	78464A698	7,400	$309,098	0.14%
98	CINTAS CORP	CTAS	636	$305,847	0.14%
99	ISHARES TR	46434V613	6,815	$297,920	0.14%
100	ENERGIZER HLDGS INC NEW	ENR	9,281	$297,363	0.14%
101	PROSHARES TR	74348A467	3,341	$295,846	0.14%
102	HONEYWELL INTL INC	438516106	1,596	$294,765	0.14%
103	VANGUARD INTL EQUITY INDEX F	922042775	5,671	$294,152	0.14%
104	MARSH & MCLENNAN COS INC	571748102	1,541	$293,252	0.14%
105	ISHARES TR	464287242	2,856	$291,369	0.14%
106	VANGUARD INDEX FDS	922908629	1,372	$285,767	0.13%
107	MERCK & CO INC	MRK	2,768	$284,952	0.13%
108	AMGEN INC	AMGN	1,048	$281,660	0.13%
109	VANGUARD WORLD FDS	92204A504	1,153	$271,070	0.13%
110	ISHARES TR	464288620	5,422	$260,636	0.12%
111	INTEL CORP	INTC	7,112	$252,832	0.12%
112	3M CO	MMM	2,686	$251,466	0.12%
113	PIMCO CORPORATE & INCM STRG	72200U100	19,988	$243,254	0.11%
114	JPMORGAN CHASE & CO	VYLD	1,635	$237,068	0.11%
115	ISHARES TR	464287804	2,508	$236,536	0.11%
116	ISHARES TR	46432F842	3,601	$231,724	0.11%
117	ISHARES TR	464287499	3,344	$231,557	0.11%
118	REPUBLIC SVCS INC	760759100	1,618	$230,560	0.11%
119	WELLS FARGO CO NEW	949746101	5,600	$228,816	0.11%
120	INVESCO EXCHANGE TRADED FD T	IVZ	2,492	$227,362	0.11%
121	COSTCO WHSL CORP NEW	22160K105	401	$226,710	0.11%
122	VANGUARD INDEX FDS	922908751	1,169	$220,990	0.10%
123	AMEREN CORP	AEE	2,918	$218,333	0.10%
124	CHEVRON CORP NEW	CVX	1,287	$217,076	0.10%
125	CAPITAL GROUP CORE EQUITY ET	14020V108	8,606	$216,097	0.10%
126	ISHARES TR	464287507	845	$210,639	0.10%
127	INVESCO ACTIVELY MANAGED ETF	IVZ	4,200	$208,740	0.10%
128	HENRY JACK & ASSOC INC	426281101	1,355	$204,795	0.10%
129	WP CAREY INC	92936U109	3,769	$203,828	0.10%
130	THE CIGNA GROUP	125523100	700	$200,249	0.09%
131	NUVEEN MISSOURI QLT MUN INC	NU	17,084	$157,347	0.07%
132	HANESBRANDS INC	410345102	36,000	$142,560	0.07%
133	BLACKROCK CORE BD TR	BLK	13,651	$135,691	0.06%
134	EATON VANCE TAX-MANAGED GLOB	ETN	12,800	$97,792	0.05%
135	FRANKLIN LTD DURATION INCOME	FTF	15,973	$97,277	0.05%
136	PROSPECT CAP CORP	PSEC-PA	13,500	$81,675	0.04%
137	BLACKROCK ENHANCED EQUITY DI	BLK	10,372	$78,931	0.04%
138	HIGH INCOME SECS FD	42968F108	12,342	$76,397	0.04%
139	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,919	$43,624	0.02%