13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001799677-25-000001
Total Value
$303.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 897,737 | $61.9M | 20.38% |
| 2 | ISHARES TR | 464287309 | 239,890 | $24.4M | 8.02% |
| 3 | ISHARES TR | 46432F339 | 114,202 | $20.3M | 6.70% |
| 4 | BLACKROCK ETF TRUST | BLK | 345,354 | $17.7M | 5.83% |
| 5 | ISHARES TR | 464287101 | 36,604 | $10.6M | 3.48% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 282,241 | $10.6M | 3.48% |
| 7 | ISHARES TR | 464287408 | 52,649 | $10.0M | 3.31% |
| 8 | EQUIFAX INC | EFX | 28,500 | $7.3M | 2.39% |
| 9 | BYLINE BANCORP INC | BY | 206,052 | $6.0M | 1.97% |
| 10 | ISHARES INC | 46434G764 | 106,667 | $5.9M | 1.95% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,637 | $5.7M | 1.89% |
| 12 | APPLE INC | AAPL | 20,927 | $5.2M | 1.73% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,225 | $5.1M | 1.69% |
| 14 | SPDR SER TR | 78464A383 | 209,554 | $4.5M | 1.49% |
| 15 | US BANCORP DEL | USB-PS | 86,625 | $4.1M | 1.36% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 40,597 | $3.9M | 1.27% |
| 17 | SPDR SER TR | 78464A664 | 137,269 | $3.6M | 1.18% |
| 18 | SPDR SER TR | 78468R739 | 73,026 | $3.5M | 1.14% |
| 19 | ISHARES TR | 464288414 | 30,737 | $3.3M | 1.08% |
| 20 | BLACKROCK ETF TRUST II | BLK | 62,042 | $3.2M | 1.06% |
| 21 | MICROSOFT CORP | MSFT | 7,590 | $3.2M | 1.05% |
| 22 | HCA HEALTHCARE INC | HCA | 10,000 | $3.0M | 0.99% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 58,477 | $2.9M | 0.97% |
| 24 | WALMART INC | WMT | 30,318 | $2.7M | 0.90% |
| 25 | ABBVIE INC | ABBV | 14,634 | $2.6M | 0.86% |
| 26 | ISHARES TR | 46432F396 | 11,853 | $2.5M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 10,694 | $2.3M | 0.77% |
| 28 | ALPHABET INC | GOOG | 10,812 | $2.0M | 0.67% |
| 29 | ISHARES TR | 46435U713 | 42,613 | $2.0M | 0.65% |
| 30 | ISHARES TR | 46429B697 | 21,359 | $1.9M | 0.62% |
| 31 | NVIDIA CORPORATION | NVDA | 13,083 | $1.8M | 0.58% |
| 32 | ABBOTT LABS | ABLZF | 15,246 | $1.7M | 0.57% |
| 33 | PEPSICO INC | PEP | 10,755 | $1.6M | 0.54% |
| 34 | ISHARES TR | 464287432 | 16,501 | $1.4M | 0.47% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,853 | $1.3M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908736 | 3,079 | $1.3M | 0.42% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,729 | $1.2M | 0.41% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,383 | $1.2M | 0.39% |
| 39 | WORLD GOLD TR | GLDW | 22,096 | $1.1M | 0.38% |
| 40 | SOUTHERN CO | SOMN | 13,935 | $1.1M | 0.38% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 5,649 | $1.1M | 0.38% |
| 42 | ISHARES TR | 46434V613 | 23,342 | $1.1M | 0.35% |
| 43 | VANGUARD WORLD FD | 921910816 | 2,991 | $1.0M | 0.34% |
| 44 | MASTERCARD INCORPORATED | MA | 1,699 | $894,471 | 0.29% |
| 45 | VISA INC | V | 2,768 | $874,808 | 0.29% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 25,521 | $871,043 | 0.29% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,702 | $861,016 | 0.28% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,812 | $858,689 | 0.28% |
| 49 | ISHARES TR | 46434V803 | 24,447 | $849,529 | 0.28% |
| 50 | HOME DEPOT INC | HD | 2,125 | $826,683 | 0.27% |
| 51 | COCA COLA CO | KO | 12,615 | $785,410 | 0.26% |
| 52 | SPDR SER TR | 78468R812 | 4,926 | $762,791 | 0.25% |
| 53 | ISHARES TR | 46435G524 | 11,210 | $761,819 | 0.25% |
| 54 | ISHARES TR | 464287150 | 5,832 | $750,112 | 0.25% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,220 | $716,261 | 0.24% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,932 | $713,223 | 0.23% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 13,955 | $707,663 | 0.23% |
| 58 | ISHARES TR | 464287341 | 18,419 | $703,222 | 0.23% |
| 59 | COMMERCE BANCSHARES INC | CBSH | 11,123 | $693,099 | 0.23% |
| 60 | ISHARES TR | 464287796 | 15,068 | $686,647 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,288 | $663,085 | 0.22% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 5,195 | $662,804 | 0.22% |
| 63 | ISHARES TR | 46434V639 | 18,176 | $651,428 | 0.21% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,708 | $649,116 | 0.21% |
| 65 | ISHARES TR | 46435G425 | 5,035 | $648,657 | 0.21% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,695 | $625,424 | 0.21% |
| 67 | ELI LILLY & CO | LLY | 808 | $623,876 | 0.21% |
| 68 | SPDR SER TR | 78464A508 | 11,893 | $608,208 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908744 | 3,488 | $590,496 | 0.19% |
| 70 | AMEREN CORP | AEE | 6,151 | $548,319 | 0.18% |
| 71 | ISHARES TR | 464288109 | 6,423 | $520,135 | 0.17% |
| 72 | STIFEL FINL CORP | 860630102 | 4,892 | $518,943 | 0.17% |
| 73 | MCDONALDS CORP | MCD | 1,770 | $513,130 | 0.17% |
| 74 | EXXON MOBIL CORP | XOM | 4,491 | $483,064 | 0.16% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,694 | $479,861 | 0.16% |
| 76 | SPDR SER TR | 78464A359 | 6,033 | $469,910 | 0.15% |
| 77 | UNION PAC CORP | UNP | 1,998 | $455,624 | 0.15% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $455,524 | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 4,067 | $452,823 | 0.15% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,529 | $447,584 | 0.15% |
| 81 | SPDR SER TR | 78464A698 | 7,400 | $446,590 | 0.15% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 11,084 | $443,233 | 0.15% |
| 83 | ISHARES TR | 464288687 | 14,009 | $440,443 | 0.15% |
| 84 | SPDR SER TR | 78468R788 | 9,859 | $426,324 | 0.14% |
| 85 | WISDOMTREE TR | WT | 5,173 | $418,629 | 0.14% |
| 86 | AT&T INC | T-PC | 18,039 | $410,757 | 0.14% |
| 87 | DELL TECHNOLOGIES INC | DELL | 3,559 | $410,094 | 0.14% |
| 88 | BLACKROCK INC | BLK | 398 | $407,631 | 0.13% |
| 89 | META PLATFORMS INC | META | 676 | $395,896 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,493 | $394,388 | 0.13% |
| 91 | CINTAS CORP | CTAS | 2,156 | $393,873 | 0.13% |
| 92 | REPUBLIC SVCS INC | 760759100 | 1,956 | $393,448 | 0.13% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 3,231 | $388,868 | 0.13% |
| 94 | SPDR SER TR | 78464A144 | 13,426 | $384,523 | 0.13% |
| 95 | WELLS FARGO CO NEW | 949746101 | 5,400 | $379,296 | 0.12% |
| 96 | SPIRE INC | SRJN | 5,563 | $377,329 | 0.12% |
| 97 | LOCKHEED MARTIN CORP | LMT | 738 | $358,705 | 0.12% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,537 | $347,192 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,424 | $342,108 | 0.11% |
| 100 | ISHARES TR | 464287242 | 3,198 | $341,674 | 0.11% |
| 101 | VANECK ETF TRUST | 92189F528 | 19,953 | $340,997 | 0.11% |
| 102 | GLOBAL X FDS | 37954Y475 | 7,978 | $334,269 | 0.11% |
| 103 | SPDR SER TR | 78464A649 | 13,253 | $331,192 | 0.11% |
| 104 | PROSHARES TR | 74348A467 | 3,309 | $329,411 | 0.11% |
| 105 | GENERAL MLS INC | 370334104 | 5,142 | $327,910 | 0.11% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 1,541 | $327,324 | 0.11% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,474 | $324,029 | 0.11% |
| 108 | ENERGIZER HLDGS INC NEW | ENR | 9,281 | $323,814 | 0.11% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,552 | $313,304 | 0.10% |
| 110 | THE CIGNA GROUP | 125523100 | 1,133 | $312,867 | 0.10% |
| 111 | EDGEWELL PERS CARE CO | 28035Q102 | 9,281 | $311,842 | 0.10% |
| 112 | AMGEN INC | AMGN | 1,151 | $299,908 | 0.10% |
| 113 | ISHARES TR | 464287499 | 3,389 | $299,616 | 0.10% |
| 114 | RTX CORPORATION | RTX | 2,583 | $298,905 | 0.10% |
| 115 | SPDR S&P 500 ETF TR | SPY | 504 | $295,544 | 0.10% |
| 116 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $294,308 | 0.10% |
| 117 | HUBBELL INC | HUBB | 685 | $287,108 | 0.09% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,450 | $286,280 | 0.09% |
| 119 | ISHARES TR | 464287507 | 4,422 | $275,510 | 0.09% |
| 120 | ISHARES TR | 46434V381 | 4,567 | $272,467 | 0.09% |
| 121 | CISCO SYS INC | CSCO | 4,581 | $271,195 | 0.09% |
| 122 | ISHARES TR | 464287622 | 841 | $270,937 | 0.09% |
| 123 | MERCK & CO INC | MRK | 2,714 | $269,982 | 0.09% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,651 | $267,021 | 0.09% |
| 125 | ISHARES TR | 46435G474 | 9,831 | $262,585 | 0.09% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 2,044 | $257,696 | 0.08% |
| 127 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,578 | $249,317 | 0.08% |
| 128 | PIMCO ETF TR | 72201R817 | 2,570 | $244,407 | 0.08% |
| 129 | SHERWIN WILLIAMS CO | SHW | 715 | $243,162 | 0.08% |
| 130 | SNOWFLAKE INC | SNOW | 1,557 | $240,346 | 0.08% |
| 131 | ISHARES TR | 46435U135 | 4,739 | $231,231 | 0.08% |
| 132 | ALTRIA GROUP INC | MO | 4,348 | $227,357 | 0.07% |
| 133 | BLACKROCK ETF TRUST | BLK | 7,508 | $227,117 | 0.07% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 3,235 | $226,432 | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,158 | $226,377 | 0.07% |
| 136 | ISHARES TR | 46429B291 | 4,731 | $221,363 | 0.07% |
| 137 | ALPHABET INC | GOOG | 1,152 | $219,387 | 0.07% |
| 138 | ISHARES TR | 46432F842 | 3,084 | $216,744 | 0.07% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 1,778 | $214,765 | 0.07% |
| 140 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,200 | $210,462 | 0.07% |
| 141 | INNOVATIVE INDL PPTYS INC | INHD | 3,130 | $208,563 | 0.07% |
| 142 | PFIZER INC | PFE | 7,706 | $204,446 | 0.07% |
| 143 | ISHARES TR | 464287804 | 1,761 | $202,895 | 0.07% |
| 144 | SPDR SER TR | 78464A847 | 3,691 | $201,885 | 0.07% |
| 145 | FORD MTR CO | 345370860 | 14,457 | $143,124 | 0.05% |
| 146 | BLACKROCK CORE BD TR | BLK | 12,581 | $131,597 | 0.04% |
| 147 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,175 | $85,674 | 0.03% |
| 148 | PROSPECT CAP CORP | PSEC-PA | 13,000 | $56,030 | 0.02% |
| 149 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 12,992 | $48,980 | 0.02% |
| 150 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $13,300 | 0.00% |