13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001799677-24-000003
Total Value
$291.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 942,084 | $60.3M | 20.67% |
| 2 | ISHARES TR | 464287309 | 258,097 | $23.9M | 8.19% |
| 3 | ISHARES TR | 46432F339 | 111,179 | $19.0M | 6.51% |
| 4 | BLACKROCK ETF TRUST | BLK | 329,234 | $15.5M | 5.30% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 277,711 | $10.2M | 3.49% |
| 6 | ISHARES TR | 464287408 | 54,332 | $9.9M | 3.39% |
| 7 | ISHARES TR | 464287101 | 34,104 | $9.0M | 3.09% |
| 8 | EQUIFAX INC | EFX | 28,909 | $7.0M | 2.40% |
| 9 | BYLINE BANCORP INC | BY | 291,110 | $6.9M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,541 | $5.3M | 1.81% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,264 | $4.6M | 1.58% |
| 12 | APPLE INC | AAPL | 21,206 | $4.5M | 1.53% |
| 13 | ISHARES INC | 46434G764 | 74,446 | $4.4M | 1.51% |
| 14 | US BANCORP DEL | USB-PS | 110,185 | $4.4M | 1.50% |
| 15 | SPDR SER TR | 78464A664 | 158,434 | $4.3M | 1.48% |
| 16 | SPDR SER TR | 78464A383 | 197,872 | $4.3M | 1.46% |
| 17 | ISHARES TR | 46434V803 | 105,822 | $3.8M | 1.29% |
| 18 | ISHARES TR | 464288414 | 33,731 | $3.6M | 1.23% |
| 19 | SPDR SER TR | 78468R739 | 72,001 | $3.4M | 1.16% |
| 20 | HCA HEALTHCARE INC | HCA | 10,000 | $3.2M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 7,136 | $3.2M | 1.09% |
| 22 | ABBVIE INC | ABBV | 14,554 | $2.5M | 0.86% |
| 23 | ISHARES TR | 46432F396 | 11,457 | $2.2M | 0.77% |
| 24 | ISHARES TR | 46429B697 | 26,469 | $2.2M | 0.76% |
| 25 | BLACKROCK ETF TRUST II | BLK | 40,641 | $2.1M | 0.73% |
| 26 | AMAZON COM INC | AMZN | 10,767 | $2.1M | 0.71% |
| 27 | WALMART INC | WMT | 30,510 | $2.1M | 0.71% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 40,022 | $2.0M | 0.69% |
| 29 | PEPSICO INC | PEP | 11,463 | $1.9M | 0.65% |
| 30 | ALPHABET INC | GOOG | 10,347 | $1.9M | 0.65% |
| 31 | ISHARES TR | 46435U713 | 42,642 | $1.8M | 0.62% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 9,604 | $1.7M | 0.57% |
| 33 | ABBOTT LABS | ABLZF | 15,275 | $1.6M | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 12,246 | $1.5M | 0.52% |
| 35 | ISHARES TR | 464287432 | 15,066 | $1.4M | 0.47% |
| 36 | ISHARES TR | 46434V613 | 29,101 | $1.3M | 0.45% |
| 37 | ISHARES TR | 464287341 | 30,289 | $1.3M | 0.43% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,451 | $1.2M | 0.42% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,664 | $1.2M | 0.42% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,746 | $1.2M | 0.42% |
| 41 | SPDR SER TR | 78464A656 | 47,900 | $1.2M | 0.42% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,218 | $1.2M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908736 | 3,071 | $1.1M | 0.39% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 24,809 | $1.0M | 0.35% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,807 | $978,968 | 0.34% |
| 46 | VANGUARD WORLD FD | 921910816 | 3,113 | $978,010 | 0.34% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $837,567 | 0.29% |
| 48 | NICOLET BANKSHARES INC | NIC | 9,917 | $823,508 | 0.28% |
| 49 | ISHARES TR | 46435G524 | 12,199 | $822,206 | 0.28% |
| 50 | SOUTHERN CO | SOMN | 10,263 | $796,138 | 0.27% |
| 51 | MASTERCARD INCORPORATED | MA | 1,762 | $777,169 | 0.27% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,674 | $770,319 | 0.26% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 21,201 | $743,748 | 0.25% |
| 54 | SPDR SER TR | 78468R812 | 4,926 | $726,334 | 0.25% |
| 55 | ELI LILLY & CO | LLY | 785 | $710,815 | 0.24% |
| 56 | FORD MTR CO DEL | 345370860 | 55,943 | $701,525 | 0.24% |
| 57 | PFIZER INC | PFE | 25,044 | $700,725 | 0.24% |
| 58 | HOME DEPOT INC | HD | 1,998 | $687,791 | 0.24% |
| 59 | STIFEL FINL CORP | 860630102 | 8,142 | $685,149 | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,630 | $676,756 | 0.23% |
| 61 | AT&T INC | T-PC | 34,965 | $668,176 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,478 | $662,890 | 0.23% |
| 63 | KRAFT HEINZ CO | KHC | 20,280 | $653,422 | 0.22% |
| 64 | VISA INC | V | 2,460 | $645,794 | 0.22% |
| 65 | ISHARES TR | 46435G425 | 5,370 | $640,793 | 0.22% |
| 66 | SPDR SER TR | 78468R788 | 15,626 | $628,615 | 0.22% |
| 67 | SPDR SER TR | 78464A508 | 11,944 | $582,153 | 0.20% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 4,883 | $579,122 | 0.20% |
| 69 | THE CIGNA GROUP | 125523100 | 1,735 | $573,539 | 0.20% |
| 70 | COMMERCE BANCSHARES INC | CBSH | 10,187 | $568,254 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908744 | 3,524 | $565,285 | 0.19% |
| 72 | COCA COLA CO | KO | 8,548 | $544,080 | 0.19% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,661 | $542,463 | 0.19% |
| 74 | VANECK ETF TRUST | 92189F528 | 31,695 | $538,815 | 0.18% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 2,653 | $536,540 | 0.18% |
| 76 | DISNEY WALT CO | 254687106 | 5,390 | $535,132 | 0.18% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,499 | $518,838 | 0.18% |
| 78 | ISHARES TR | 46435G219 | 11,533 | $511,604 | 0.18% |
| 79 | INNOVATIVE INDL PPTYS INC | INHD | 4,623 | $504,934 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 1,905 | $485,440 | 0.17% |
| 81 | FEDEX CORP | FDX | 1,602 | $480,460 | 0.16% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,989 | $474,754 | 0.16% |
| 83 | UNION PAC CORP | UNP | 2,002 | $452,973 | 0.16% |
| 84 | ISHARES TR | 464288687 | 14,009 | $441,984 | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 3,832 | $441,105 | 0.15% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,187 | $411,139 | 0.14% |
| 87 | ISHARES TR | 46434V381 | 6,954 | $409,104 | 0.14% |
| 88 | ISHARES TR | 464288109 | 5,192 | $396,268 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908629 | 1,631 | $394,819 | 0.14% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $380,229 | 0.13% |
| 91 | REPUBLIC SVCS INC | 760759100 | 1,954 | $379,711 | 0.13% |
| 92 | HUBBELL INC | HUBB | 1,030 | $376,569 | 0.13% |
| 93 | CINTAS CORP | CTAS | 536 | $375,230 | 0.13% |
| 94 | EDGEWELL PERS CARE CO | 28035Q102 | 9,281 | $373,003 | 0.13% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,707 | $364,420 | 0.12% |
| 96 | SPDR SER TR | 78464A698 | 7,400 | $363,340 | 0.12% |
| 97 | AMGEN INC | AMGN | 1,148 | $358,773 | 0.12% |
| 98 | MERCK & CO INC | MRK | 2,772 | $343,216 | 0.12% |
| 99 | LOCKHEED MARTIN CORP | LMT | 733 | $342,284 | 0.12% |
| 100 | WELLS FARGO CO NEW | 949746101 | 5,600 | $332,584 | 0.11% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,247 | $329,026 | 0.11% |
| 102 | GENERAL MLS INC | 370334104 | 5,149 | $325,731 | 0.11% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 1,541 | $324,720 | 0.11% |
| 104 | SPDR SER TR | 78464A649 | 12,796 | $321,048 | 0.11% |
| 105 | ISHARES TR | 464287796 | 6,683 | $320,784 | 0.11% |
| 106 | PROSHARES TR | 74348A467 | 3,309 | $318,094 | 0.11% |
| 107 | ISHARES TR | 464287242 | 2,924 | $313,219 | 0.11% |
| 108 | BLACKROCK INC | BLK | 398 | $313,006 | 0.11% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,002 | $308,587 | 0.11% |
| 110 | LAM RESEARCH CORP | LRCX | 280 | $298,354 | 0.10% |
| 111 | ISHARES TR | 464287499 | 3,663 | $296,958 | 0.10% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 2,150 | $294,203 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,330 | $290,071 | 0.10% |
| 114 | META PLATFORMS INC | META | 574 | $289,422 | 0.10% |
| 115 | RTX CORPORATION | RTX | 2,803 | $281,393 | 0.10% |
| 116 | ENERGIZER HLDGS INC NEW | ENR | 9,281 | $274,161 | 0.09% |
| 117 | BCE INC | BCPPF | 8,400 | $272,039 | 0.09% |
| 118 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $271,416 | 0.09% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,536 | $266,011 | 0.09% |
| 120 | SPDR SER TR | 78464A359 | 3,671 | $264,532 | 0.09% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,656 | $249,836 | 0.09% |
| 122 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,798 | $248,322 | 0.09% |
| 123 | WISDOMTREE TR | WT | 3,169 | $247,304 | 0.08% |
| 124 | TRACTOR SUPPLY CO | TSCO | 912 | $246,116 | 0.08% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,470 | $238,449 | 0.08% |
| 126 | SPDR SER TR | 78464A144 | 8,301 | $238,241 | 0.08% |
| 127 | ISHARES TR | 464287507 | 4,065 | $237,912 | 0.08% |
| 128 | SPDR SER TR | 78468R853 | 5,657 | $234,939 | 0.08% |
| 129 | ISHARES TR | 46432F842 | 3,225 | $234,264 | 0.08% |
| 130 | ISHARES TR | 464287622 | 774 | $230,296 | 0.08% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 3,525 | $228,972 | 0.08% |
| 132 | SPDR SER TR | 78464A847 | 4,257 | $218,388 | 0.07% |
| 133 | CISCO SYS INC | CSCO | 4,581 | $217,643 | 0.07% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 2,140 | $214,488 | 0.07% |
| 135 | SHERWIN WILLIAMS CO | SHW | 715 | $213,420 | 0.07% |
| 136 | ALPHABET INC | GOOG | 1,158 | $212,400 | 0.07% |
| 137 | 3M CO | MMM | 2,068 | $211,287 | 0.07% |
| 138 | AMEREN CORP | AEE | 2,959 | $210,412 | 0.07% |
| 139 | POWERSHARES ACTIVELY MANAGED | IVZ | 4,200 | $209,580 | 0.07% |
| 140 | GLOBAL X FDS | 37954Y475 | 5,140 | $207,820 | 0.07% |
| 141 | PIMCO ETF TR | 72201R817 | 2,166 | $205,922 | 0.07% |
| 142 | ISHARES INC | 46434G103 | 3,813 | $204,110 | 0.07% |
| 143 | CHEVRON CORP NEW | CVX | 1,292 | $202,114 | 0.07% |
| 144 | BLACKROCK CORE BD TR | BLK | 12,781 | $136,118 | 0.05% |
| 145 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,175 | $84,147 | 0.03% |
| 146 | FRANKLIN LTD DURATION INCOME | FTF | 12,578 | $79,746 | 0.03% |
| 147 | HANESBRANDS INC | 410345102 | 16,000 | $78,880 | 0.03% |
| 148 | PROSPECT CAP CORP | PSEC-PA | 12,000 | $66,360 | 0.02% |
| 149 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,668 | $51,304 | 0.02% |
| 150 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $13,300 | 0.00% |