13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001799677-24-000004
Total Value
$300.8M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 886,901 | $59.9M | 19.90% |
| 2 | ISHARES TR | 464287309 | 241,301 | $23.1M | 7.68% |
| 3 | ISHARES TR | 46432F339 | 114,524 | $20.5M | 6.83% |
| 4 | BLACKROCK ETF TRUST | BLK | 347,371 | $17.2M | 5.71% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 277,893 | $10.5M | 3.48% |
| 6 | ISHARES TR | 464287408 | 51,720 | $10.2M | 3.39% |
| 7 | ISHARES TR | 464287101 | 36,468 | $10.1M | 3.36% |
| 8 | EQUIFAX INC | EFX | 28,500 | $8.4M | 2.78% |
| 9 | ISHARES INC | 46434G764 | 99,144 | $6.1M | 2.01% |
| 10 | BYLINE BANCORP INC | BY | 222,552 | $6.0M | 1.98% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,679 | $5.6M | 1.87% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,553 | $5.1M | 1.68% |
| 13 | APPLE INC | AAPL | 21,138 | $4.9M | 1.64% |
| 14 | SPDR SER TR | 78464A383 | 208,435 | $4.7M | 1.56% |
| 15 | US BANCORP DEL | USB-PS | 91,265 | $4.2M | 1.39% |
| 16 | SPDR SER TR | 78464A664 | 143,233 | $4.2M | 1.38% |
| 17 | HCA HEALTHCARE INC | HCA | 10,000 | $4.1M | 1.35% |
| 18 | SPDR SER TR | 78468R739 | 69,587 | $3.3M | 1.11% |
| 19 | MICROSOFT CORP | MSFT | 7,469 | $3.2M | 1.07% |
| 20 | ISHARES TR | 464288414 | 29,229 | $3.2M | 1.06% |
| 21 | ABBVIE INC | ABBV | 14,598 | $2.9M | 0.96% |
| 22 | BLACKROCK ETF TRUST II | BLK | 53,555 | $2.9M | 0.95% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 54,076 | $2.8M | 0.92% |
| 24 | WALMART INC | WMT | 30,522 | $2.5M | 0.82% |
| 25 | ISHARES TR | 46432F396 | 11,598 | $2.4M | 0.78% |
| 26 | ISHARES TR | 46435U713 | 43,494 | $2.0M | 0.68% |
| 27 | AMAZON COM INC | AMZN | 10,731 | $2.0M | 0.66% |
| 28 | ISHARES TR | 46429B697 | 21,428 | $2.0M | 0.65% |
| 29 | PEPSICO INC | PEP | 11,489 | $2.0M | 0.65% |
| 30 | ALPHABET INC | GOOG | 10,811 | $1.8M | 0.60% |
| 31 | ABBOTT LABS | ABLZF | 15,275 | $1.7M | 0.58% |
| 32 | ISHARES TR | 464287432 | 14,341 | $1.4M | 0.47% |
| 33 | NVIDIA CORPORATION | NVDA | 11,514 | $1.4M | 0.46% |
| 34 | ISHARES TR | 46434V613 | 28,537 | $1.3M | 0.45% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,565 | $1.3M | 0.44% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,218 | $1.3M | 0.42% |
| 37 | SOUTHERN CO | SOMN | 13,877 | $1.3M | 0.42% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,681 | $1.2M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908736 | 3,111 | $1.2M | 0.40% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,645 | $1.2M | 0.39% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,812 | $1.1M | 0.35% |
| 42 | VANGUARD WORLD FD | 921910816 | 3,103 | $998,882 | 0.33% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,673 | $978,345 | 0.33% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,807 | $939,710 | 0.31% |
| 45 | ISHARES TR | 464287341 | 23,085 | $934,465 | 0.31% |
| 46 | COCA COLA CO | KO | 12,699 | $912,550 | 0.30% |
| 47 | MASTERCARD INCORPORATED | MA | 1,778 | $877,803 | 0.29% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 22,598 | $848,799 | 0.28% |
| 49 | HOME DEPOT INC | HD | 2,039 | $826,256 | 0.27% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,811 | $817,263 | 0.27% |
| 51 | ISHARES TR | 46435G219 | 17,376 | $807,463 | 0.27% |
| 52 | ISHARES TR | 46435G524 | 10,795 | $805,211 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,907 | $795,276 | 0.26% |
| 54 | SPDR SER TR | 78468R812 | 4,926 | $776,091 | 0.26% |
| 55 | ELI LILLY & CO | LLY | 798 | $707,076 | 0.24% |
| 56 | SPDR SER TR | 78468R788 | 15,477 | $706,515 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,460 | $696,574 | 0.23% |
| 58 | ISHARES TR | 46434V639 | 18,707 | $687,669 | 0.23% |
| 59 | ISHARES TR | 464287796 | 14,821 | $686,805 | 0.23% |
| 60 | ISHARES TR | 464287150 | 5,449 | $684,503 | 0.23% |
| 61 | ISHARES TR | 46434V803 | 19,193 | $679,803 | 0.23% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 14,622 | $656,659 | 0.22% |
| 63 | VISA INC | V | 2,369 | $651,405 | 0.22% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 7,663 | $647,794 | 0.22% |
| 65 | ISHARES TR | 46435G425 | 5,029 | $634,607 | 0.21% |
| 66 | SPDR SER TR | 78464A508 | 11,944 | $631,376 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908744 | 3,489 | $609,046 | 0.20% |
| 68 | COMMERCE BANCSHARES INC | CBSH | 10,187 | $605,132 | 0.20% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,799 | $590,127 | 0.20% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,549 | $557,095 | 0.19% |
| 71 | THE CIGNA GROUP | 125523100 | 1,601 | $554,650 | 0.18% |
| 72 | MCDONALDS CORP | MCD | 1,815 | $552,613 | 0.18% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,989 | $550,416 | 0.18% |
| 74 | AMEREN CORP | AEE | 6,143 | $537,305 | 0.18% |
| 75 | INNOVATIVE INDL PPTYS INC | INHD | 3,845 | $517,475 | 0.17% |
| 76 | AT&T INC | T-PC | 23,476 | $516,470 | 0.17% |
| 77 | EXXON MOBIL CORP | XOM | 4,386 | $514,170 | 0.17% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 3,907 | $500,876 | 0.17% |
| 79 | UNION PAC CORP | UNP | 1,998 | $492,467 | 0.16% |
| 80 | VANECK ETF TRUST | 92189F528 | 28,142 | $486,575 | 0.16% |
| 81 | ISHARES TR | 464288687 | 14,009 | $465,519 | 0.15% |
| 82 | STIFEL FINL CORP | 860630102 | 4,892 | $459,359 | 0.15% |
| 83 | CINTAS CORP | CTAS | 2,151 | $442,816 | 0.15% |
| 84 | HUBBELL INC | HUBB | 1,030 | $441,360 | 0.15% |
| 85 | ISHARES TR | 464288109 | 5,264 | $432,701 | 0.14% |
| 86 | LOCKHEED MARTIN CORP | LMT | 733 | $428,717 | 0.14% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $428,294 | 0.14% |
| 88 | SPDR SER TR | 78464A698 | 7,400 | $418,840 | 0.14% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,187 | $412,984 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,541 | $406,440 | 0.14% |
| 91 | SPDR SER TR | 78464A359 | 5,172 | $396,123 | 0.13% |
| 92 | REPUBLIC SVCS INC | 760759100 | 1,955 | $392,592 | 0.13% |
| 93 | DISNEY WALT CO | 254687106 | 4,054 | $389,922 | 0.13% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,150 | $382,409 | 0.13% |
| 95 | GENERAL MLS INC | 370334104 | 5,142 | $379,742 | 0.13% |
| 96 | BLACKROCK INC | BLK | 398 | $377,569 | 0.13% |
| 97 | SPIRE INC | SRJN | 5,522 | $371,604 | 0.12% |
| 98 | AMGEN INC | AMGN | 1,148 | $370,057 | 0.12% |
| 99 | NICOLET BANKSHARES INC | NIC | 3,841 | $367,315 | 0.12% |
| 100 | META PLATFORMS INC | META | 636 | $364,094 | 0.12% |
| 101 | DELL TECHNOLOGIES INC | DELL | 3,004 | $356,110 | 0.12% |
| 102 | PROSHARES TR | 74348A467 | 3,309 | $353,269 | 0.12% |
| 103 | SPDR SER TR | 78464A649 | 13,318 | $348,144 | 0.12% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,541 | $343,782 | 0.11% |
| 105 | RTX CORPORATION | RTX | 2,803 | $339,611 | 0.11% |
| 106 | EDGEWELL PERS CARE CO | 28035Q102 | 9,281 | $337,272 | 0.11% |
| 107 | FEDEX CORP | FDX | 1,203 | $329,144 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908751 | 1,377 | $326,719 | 0.11% |
| 109 | SPDR S&P 500 ETF TR | SPY | 564 | $323,730 | 0.11% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,086 | $322,965 | 0.11% |
| 111 | ISHARES TR | 464287499 | 3,633 | $320,256 | 0.11% |
| 112 | ISHARES TR | 464287242 | 2,830 | $319,733 | 0.11% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,537 | $317,669 | 0.11% |
| 114 | WELLS FARGO CO NEW | 949746101 | 5,600 | $316,344 | 0.11% |
| 115 | MERCK & CO INC | MRK | 2,752 | $312,488 | 0.10% |
| 116 | GLOBAL X FDS | 37954Y475 | 7,278 | $302,055 | 0.10% |
| 117 | WISDOMTREE TR | WT | 3,608 | $300,213 | 0.10% |
| 118 | ENERGIZER HLDGS INC NEW | ENR | 9,281 | $294,765 | 0.10% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 2,150 | $293,106 | 0.10% |
| 120 | BCE INC | BCPPF | 8,400 | $292,396 | 0.10% |
| 121 | ISHARES TR | 464287507 | 4,639 | $289,111 | 0.10% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,585 | $288,878 | 0.10% |
| 123 | ISHARES TR | 46434V381 | 4,741 | $288,632 | 0.10% |
| 124 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $288,500 | 0.10% |
| 125 | 3M CO | MMM | 2,060 | $281,631 | 0.09% |
| 126 | PFIZER INC | PFE | 9,682 | $280,193 | 0.09% |
| 127 | ISHARES TR | 464287622 | 891 | $280,121 | 0.09% |
| 128 | FORD MTR CO | 345370860 | 26,318 | $277,918 | 0.09% |
| 129 | SHERWIN WILLIAMS CO | SHW | 715 | $272,977 | 0.09% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 1,616 | $265,153 | 0.09% |
| 131 | SPDR SER TR | 78464A144 | 8,795 | $264,116 | 0.09% |
| 132 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,578 | $263,622 | 0.09% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 3,528 | $253,049 | 0.08% |
| 134 | ISHARES TR | 46432F842 | 3,208 | $250,384 | 0.08% |
| 135 | CISCO SYS INC | CSCO | 4,581 | $243,801 | 0.08% |
| 136 | SHOPIFY INC | SHOP | 2,775 | $222,389 | 0.07% |
| 137 | LAM RESEARCH CORP | LRCX | 272 | $222,124 | 0.07% |
| 138 | ALTRIA GROUP INC | MO | 4,348 | $221,922 | 0.07% |
| 139 | CARDINAL HEALTH INC | CAH | 1,990 | $219,942 | 0.07% |
| 140 | ISHARES TR | 46435G474 | 7,964 | $217,723 | 0.07% |
| 141 | ISHARES INC | 46434G103 | 3,787 | $217,412 | 0.07% |
| 142 | SPDR SER TR | 78464A847 | 3,932 | $215,028 | 0.07% |
| 143 | WP CAREY INC | 92936U109 | 3,400 | $211,820 | 0.07% |
| 144 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,200 | $210,756 | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908553 | 2,134 | $207,934 | 0.07% |
| 146 | LYONDELLBASELL INDUSTRIES N | LYB | 2,150 | $206,172 | 0.07% |
| 147 | ISHARES TR | 464287804 | 1,750 | $204,628 | 0.07% |
| 148 | SPDR SER TR | 78468R853 | 4,437 | $201,910 | 0.07% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,666 | $185,166 | 0.06% |
| 150 | BLACKROCK CORE BD TR | BLK | 12,581 | $151,475 | 0.05% |
| 151 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,175 | $88,319 | 0.03% |
| 152 | FRANKLIN LTD DURATION INCOME | FTF | 11,078 | $73,892 | 0.02% |
| 153 | PROSPECT CAP CORP | PSEC-PA | 13,000 | $69,550 | 0.02% |
| 154 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,827 | $54,899 | 0.02% |
| 155 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $11,600 | 0.00% |