13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001799677-24-000002
Total Value
$280.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 987,657 | $60.8M | 21.66% |
| 2 | ISHARES TR | 46432F339 | 108,317 | $17.8M | 6.34% |
| 3 | ISHARES TR | 464287309 | 204,003 | $17.2M | 6.14% |
| 4 | ISHARES TR | 464287408 | 58,417 | $10.9M | 3.89% |
| 5 | BLACKROCK ETF TRUST | BLK | 243,861 | $10.8M | 3.86% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 268,935 | $9.5M | 3.37% |
| 7 | ISHARES TR | 464287101 | 33,543 | $8.3M | 2.96% |
| 8 | EQUIFAX INC | EFX | 28,909 | $7.7M | 2.76% |
| 9 | BYLINE BANCORP INC | BY | 291,110 | $6.3M | 2.25% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,527 | $5.1M | 1.80% |
| 11 | US BANCORP DEL | USB-PS | 111,336 | $5.0M | 1.77% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,536 | $4.5M | 1.60% |
| 13 | ISHARES TR | 464288414 | 40,694 | $4.4M | 1.56% |
| 14 | SPDR SER TR | 78464A664 | 152,780 | $4.3M | 1.52% |
| 15 | SPDR SER TR | 78464A383 | 187,297 | $4.1M | 1.45% |
| 16 | ISHARES INC | 46434G764 | 68,397 | $3.9M | 1.40% |
| 17 | SPDR SER TR | 78468R739 | 81,534 | $3.9M | 1.38% |
| 18 | ISHARES TR | 464287341 | 89,898 | $3.9M | 1.38% |
| 19 | APPLE INC | AAPL | 20,867 | $3.6M | 1.28% |
| 20 | HCA HEALTHCARE INC | HCA | 10,000 | $3.3M | 1.19% |
| 21 | ISHARES TR | 46429B697 | 37,754 | $3.2M | 1.12% |
| 22 | ABBVIE INC | ABBV | 16,005 | $2.9M | 1.04% |
| 23 | MICROSOFT CORP | MSFT | 6,664 | $2.8M | 1.00% |
| 24 | ISHARES TR | 46434V803 | 78,536 | $2.7M | 0.98% |
| 25 | BLACKROCK ETF TRUST II | BLK | 38,291 | $2.0M | 0.72% |
| 26 | PEPSICO INC | PEP | 11,423 | $2.0M | 0.71% |
| 27 | ISHARES TR | 46432F396 | 10,510 | $2.0M | 0.70% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 9,763 | $1.9M | 0.66% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 36,799 | $1.9M | 0.66% |
| 30 | ISHARES TR | 46435U713 | 42,491 | $1.8M | 0.66% |
| 31 | WALMART INC | WMT | 30,407 | $1.8M | 0.65% |
| 32 | ABBOTT LABS | ABLZF | 15,622 | $1.8M | 0.63% |
| 33 | ISHARES TR | 464287432 | 18,189 | $1.7M | 0.61% |
| 34 | AMAZON COM INC | AMZN | 9,379 | $1.7M | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,361 | $1.6M | 0.58% |
| 36 | ALPHABET INC | GOOG | 9,366 | $1.4M | 0.50% |
| 37 | ISHARES TR | 46434V613 | 28,941 | $1.3M | 0.47% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,724 | $1.3M | 0.45% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,368 | $1.2M | 0.43% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,554 | $1.2M | 0.42% |
| 41 | SPDR SER TR | 78464A656 | 44,165 | $1.1M | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,071 | $1.1M | 0.38% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 24,563 | $1.0M | 0.37% |
| 44 | AT&T INC | T-PC | 53,006 | $932,911 | 0.33% |
| 45 | VANGUARD WORLD FD | 921910816 | 3,104 | $889,523 | 0.32% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,653 | $857,267 | 0.31% |
| 47 | NICOLET BANKSHARES INC | NIC | 9,917 | $852,763 | 0.30% |
| 48 | ISHARES TR | 46435G524 | 12,619 | $850,001 | 0.30% |
| 49 | MASTERCARD INCORPORATED | MA | 1,710 | $823,316 | 0.29% |
| 50 | SOUTHERN CO | SOMN | 10,731 | $769,865 | 0.27% |
| 51 | KRAFT HEINZ CO | KHC | 20,625 | $761,063 | 0.27% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,470 | $751,658 | 0.27% |
| 53 | FORD MTR CO DEL | 345370860 | 55,900 | $742,352 | 0.26% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,495 | $739,576 | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,620 | $730,900 | 0.26% |
| 56 | SPDR SER TR | 78468R812 | 4,926 | $717,373 | 0.26% |
| 57 | HOME DEPOT INC | HD | 1,856 | $711,910 | 0.25% |
| 58 | PFIZER INC | PFE | 25,240 | $700,419 | 0.25% |
| 59 | VISA INC | V | 2,483 | $692,935 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,580 | $670,542 | 0.24% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 18,579 | $665,871 | 0.24% |
| 62 | DISNEY WALT CO | 254687106 | 5,430 | $664,364 | 0.24% |
| 63 | ISHARES TR | 464288687 | 20,515 | $661,187 | 0.24% |
| 64 | SPDR SER TR | 78468R788 | 16,190 | $659,082 | 0.23% |
| 65 | STIFEL FINL CORP | 860630102 | 8,142 | $636,460 | 0.23% |
| 66 | ISHARES TR | 46435G425 | 5,505 | $632,898 | 0.23% |
| 67 | THE CIGNA GROUP | 125523100 | 1,723 | $625,776 | 0.22% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 2,400 | $599,376 | 0.21% |
| 69 | SPDR SER TR | 78464A508 | 11,962 | $599,284 | 0.21% |
| 70 | NVIDIA CORPORATION | NVDA | 661 | $597,253 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908744 | 3,539 | $576,362 | 0.21% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 4,675 | $565,628 | 0.20% |
| 73 | DOW INC | DOW | 9,708 | $562,384 | 0.20% |
| 74 | COMMERCE BANCSHARES INC | CBSH | 10,187 | $541,970 | 0.19% |
| 75 | VANECK ETF TRUST | 92189F528 | 31,297 | $532,675 | 0.19% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,279 | $515,717 | 0.18% |
| 77 | COCA COLA CO | KO | 8,328 | $509,507 | 0.18% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 27,680 | $507,651 | 0.18% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 7,728 | $493,885 | 0.18% |
| 80 | MCDONALDS CORP | MCD | 1,748 | $492,967 | 0.18% |
| 81 | UNION PAC CORP | UNP | 1,980 | $486,941 | 0.17% |
| 82 | INNOVATIVE INDL PPTYS INC | INHD | 4,592 | $475,417 | 0.17% |
| 83 | FEDEX CORP | FDX | 1,565 | $453,556 | 0.16% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,659 | $448,089 | 0.16% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,345 | $447,767 | 0.16% |
| 86 | CINTAS CORP | CTAS | 636 | $436,844 | 0.16% |
| 87 | EXXON MOBIL CORP | XOM | 3,672 | $426,826 | 0.15% |
| 88 | LOCKHEED MARTIN CORP | LMT | 920 | $418,541 | 0.15% |
| 89 | HUBBELL INC | HUBB | 1,000 | $415,050 | 0.15% |
| 90 | ELI LILLY & CO | LLY | 529 | $411,620 | 0.15% |
| 91 | ISHARES TR | 464287242 | 3,716 | $404,747 | 0.14% |
| 92 | SPDR SER TR | 78464A698 | 7,400 | $372,072 | 0.13% |
| 93 | GENERAL MLS INC | 370334104 | 5,242 | $366,788 | 0.13% |
| 94 | MERCK & CO INC | MRK | 2,771 | $365,633 | 0.13% |
| 95 | EDGEWELL PERS CARE CO | 28035Q102 | 9,281 | $358,618 | 0.13% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,782 | $356,880 | 0.13% |
| 97 | SPDR SER TR | 78464A847 | 6,631 | $353,677 | 0.13% |
| 98 | ISHARES TR | 464288109 | 4,427 | $340,259 | 0.12% |
| 99 | PROSHARES TR | 74348A467 | 3,309 | $335,566 | 0.12% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,619 | $332,211 | 0.12% |
| 101 | WELLS FARGO CO NEW | 949746101 | 5,600 | $324,576 | 0.12% |
| 102 | SPDR SER TR | 78464A649 | 12,795 | $323,463 | 0.12% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,283 | $320,460 | 0.11% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,001 | $319,616 | 0.11% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 1,541 | $317,415 | 0.11% |
| 106 | SPDR SER TR | 78464A359 | 4,272 | $312,027 | 0.11% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 3,386 | $310,211 | 0.11% |
| 108 | REPUBLIC SVCS INC | 760759100 | 1,618 | $309,721 | 0.11% |
| 109 | AMGEN INC | AMGN | 1,086 | $308,772 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,346 | $307,764 | 0.11% |
| 111 | LAM RESEARCH CORP | LRCX | 314 | $305,252 | 0.11% |
| 112 | INTEL CORP | INTC | 6,695 | $295,718 | 0.11% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 1,989 | $295,598 | 0.11% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,632 | $294,560 | 0.10% |
| 115 | SPDR SER TR | 78468R853 | 6,799 | $292,608 | 0.10% |
| 116 | BCE INC | BCPPF | 8,400 | $285,752 | 0.10% |
| 117 | ISHARES TR | 464287499 | 3,361 | $282,644 | 0.10% |
| 118 | ISHARES TR | 464287796 | 5,696 | $281,396 | 0.10% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $277,162 | 0.10% |
| 120 | ENERGIZER HLDGS INC NEW | ENR | 9,281 | $273,233 | 0.10% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,561 | $267,522 | 0.10% |
| 122 | SPDR SER TR | 78464A144 | 9,156 | $266,533 | 0.09% |
| 123 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,798 | $262,608 | 0.09% |
| 124 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $262,243 | 0.09% |
| 125 | SHOPIFY INC | SHOP | 3,345 | $258,134 | 0.09% |
| 126 | CISCO SYS INC | CSCO | 5,009 | $249,999 | 0.09% |
| 127 | PIMCO ETF TR | 72201R817 | 2,585 | $248,289 | 0.09% |
| 128 | ISHARES TR | 464287507 | 4,065 | $246,917 | 0.09% |
| 129 | ISHARES TR | 46432F842 | 3,183 | $236,242 | 0.08% |
| 130 | 3M CO | MMM | 2,204 | $233,757 | 0.08% |
| 131 | WISDOMTREE TR | WT | 3,025 | $230,491 | 0.08% |
| 132 | SHERWIN WILLIAMS CO | SHW | 654 | $227,204 | 0.08% |
| 133 | RTX CORPORATION | RTX | 2,314 | $225,684 | 0.08% |
| 134 | CARDINAL HEALTH INC | CAH | 1,985 | $222,146 | 0.08% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 3,344 | $220,261 | 0.08% |
| 136 | TRACTOR SUPPLY CO | TSCO | 835 | $218,416 | 0.08% |
| 137 | AMEREN CORP | AEE | 2,938 | $217,263 | 0.08% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 2,226 | $215,236 | 0.08% |
| 139 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,200 | $209,538 | 0.07% |
| 140 | BLACKROCK CORE BD TR | BLK | 12,781 | $138,035 | 0.05% |
| 141 | HANESBRANDS INC | 410345102 | 17,000 | $98,600 | 0.04% |
| 142 | FRANKLIN LTD DURATION INCOME | FTF | 13,828 | $86,703 | 0.03% |
| 143 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,175 | $83,435 | 0.03% |
| 144 | HIGH INCOME SECS FD | 42968F108 | 10,342 | $70,015 | 0.02% |
| 145 | PROSPECT CAP CORP | PSEC-PA | 12,000 | $66,240 | 0.02% |
| 146 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,507 | $48,275 | 0.02% |
| 147 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $19,700 | 0.01% |