13F HOLDINGS REPORT
Detalus Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001799677-25-000003
Total Value
$318.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 872,142 | $57.4M | 18.01% |
| 2 | ISHARES TR | 464287309 | 239,917 | $22.3M | 6.99% |
| 3 | ISHARES TR | 46432F339 | 124,043 | $21.2M | 6.66% |
| 4 | BLACKROCK ETF TRUST | BLK | 347,046 | $16.9M | 5.31% |
| 5 | ISHARES TR | 464287101 | 50,436 | $13.7M | 4.29% |
| 6 | ISHARES TR | 464287408 | 71,635 | $13.7M | 4.29% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 285,992 | $9.8M | 3.07% |
| 8 | EQUIFAX INC | EFX | 28,500 | $6.9M | 2.18% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,142 | $5.8M | 1.84% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,639 | $5.5M | 1.72% |
| 11 | BYLINE BANCORP INC | BY | 203,544 | $5.3M | 1.67% |
| 12 | APPLE INC | AAPL | 23,916 | $5.3M | 1.67% |
| 13 | SPDR SER TR | 78464A664 | 173,437 | $4.7M | 1.48% |
| 14 | SPDR SER TR | 78464A383 | 213,639 | $4.7M | 1.48% |
| 15 | ISHARES INC | 46434G764 | 79,016 | $4.4M | 1.37% |
| 16 | WORLD GOLD TR | GLDW | 69,261 | $4.3M | 1.35% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 42,630 | $3.9M | 1.24% |
| 18 | MICROSOFT CORP | MSFT | 9,699 | $3.6M | 1.14% |
| 19 | ISHARES TR | 46434V803 | 99,655 | $3.6M | 1.14% |
| 20 | US BANCORP DEL | USB-PS | 85,523 | $3.6M | 1.13% |
| 21 | HCA HEALTHCARE INC | HCA | 10,000 | $3.5M | 1.09% |
| 22 | BLACKROCK ETF TRUST II | BLK | 64,986 | $3.4M | 1.07% |
| 23 | SPDR SER TR | 78468R739 | 68,103 | $3.2M | 1.02% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 64,264 | $3.2M | 1.00% |
| 25 | ABBVIE INC | ABBV | 14,699 | $3.1M | 0.97% |
| 26 | ISHARES TR | 464288414 | 25,744 | $2.7M | 0.85% |
| 27 | WALMART INC | WMT | 30,347 | $2.7M | 0.84% |
| 28 | AMAZON COM INC | AMZN | 12,707 | $2.4M | 0.76% |
| 29 | ISHARES TR | 46432F396 | 11,748 | $2.4M | 0.75% |
| 30 | ISHARES TR | 46429B697 | 24,540 | $2.3M | 0.72% |
| 31 | BLACKROCK ETF TRUST II | BLK | 43,013 | $2.1M | 0.67% |
| 32 | ABBOTT LABS | ABLZF | 15,253 | $2.0M | 0.64% |
| 33 | ISHARES TR | 464287614 | 5,584 | $2.0M | 0.63% |
| 34 | ALPHABET INC | GOOG | 12,541 | $1.9M | 0.61% |
| 35 | PEPSICO INC | PEP | 10,245 | $1.5M | 0.48% |
| 36 | ISHARES TR | 464287622 | 4,958 | $1.5M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,979 | $1.5M | 0.46% |
| 38 | NVIDIA CORPORATION | NVDA | 13,000 | $1.4M | 0.44% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,918 | $1.3M | 0.42% |
| 40 | VISA INC | V | 3,832 | $1.3M | 0.42% |
| 41 | MASTERCARD INCORPORATED | MA | 2,398 | $1.3M | 0.41% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 5,652 | $1.3M | 0.41% |
| 43 | SOUTHERN CO | SOMN | 13,977 | $1.3M | 0.40% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,917 | $1.2M | 0.38% |
| 45 | ISHARES TR | 464287150 | 9,561 | $1.2M | 0.37% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 27,287 | $1.1M | 0.34% |
| 47 | ISHARES TR | 464287432 | 10,895 | $991,772 | 0.31% |
| 48 | ISHARES TR | 46434V613 | 20,700 | $953,845 | 0.30% |
| 49 | HOME DEPOT INC | HD | 2,532 | $928,135 | 0.29% |
| 50 | VANGUARD WORLD FD | 921910816 | 2,991 | $923,737 | 0.29% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,051 | $917,168 | 0.29% |
| 52 | COCA COLA CO | KO | 12,712 | $910,433 | 0.29% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 24,096 | $877,348 | 0.28% |
| 54 | ISHARES TR | 46435G524 | 11,656 | $844,348 | 0.27% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,023 | $833,023 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908629 | 3,179 | $822,166 | 0.26% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $806,530 | 0.25% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,807 | $795,869 | 0.25% |
| 59 | SPDR SER TR | 78468R812 | 4,926 | $771,858 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,335 | $748,811 | 0.24% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,695 | $737,215 | 0.23% |
| 62 | ISHARES TR | 46434V639 | 18,808 | $732,948 | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,220 | $719,959 | 0.23% |
| 64 | ELI LILLY & CO | LLY | 845 | $698,089 | 0.22% |
| 65 | COMMERCE BANCSHARES INC | CBSH | 11,123 | $692,210 | 0.22% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 5,307 | $684,431 | 0.21% |
| 67 | ISHARES TR | 464288109 | 8,077 | $657,872 | 0.21% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,651 | $650,307 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,344 | $644,225 | 0.20% |
| 70 | ISHARES TR | 46435G425 | 5,132 | $625,688 | 0.20% |
| 71 | AMEREN CORP | AEE | 6,164 | $618,875 | 0.19% |
| 72 | MCDONALDS CORP | MCD | 1,809 | $565,206 | 0.18% |
| 73 | EXXON MOBIL CORP | XOM | 4,581 | $544,819 | 0.17% |
| 74 | SPDR SER TR | 78464A508 | 10,539 | $538,229 | 0.17% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,233 | $513,211 | 0.16% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,912 | $489,989 | 0.15% |
| 77 | SPDR SER TR | 78464A359 | 6,335 | $485,388 | 0.15% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 9,497 | $481,589 | 0.15% |
| 79 | UNION PAC CORP | UNP | 2,036 | $480,985 | 0.15% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 507 | $479,729 | 0.15% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,566 | $478,460 | 0.15% |
| 82 | REPUBLIC SVCS INC | 760759100 | 1,972 | $477,486 | 0.15% |
| 83 | STIFEL FINL CORP | 860630102 | 4,892 | $461,120 | 0.14% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,552 | $458,117 | 0.14% |
| 85 | ISHARES TR | 464287341 | 10,868 | $457,226 | 0.14% |
| 86 | AT&T INC | T-PC | 16,071 | $454,474 | 0.14% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,908 | $449,431 | 0.14% |
| 88 | CINTAS CORP | CTAS | 2,159 | $443,707 | 0.14% |
| 89 | SPIRE INC | SRJN | 5,605 | $438,573 | 0.14% |
| 90 | ISHARES TR | 464288687 | 14,009 | $430,497 | 0.14% |
| 91 | ISHARES TR | 46434V381 | 7,424 | $427,325 | 0.13% |
| 92 | SPDR SER TR | 78464A698 | 7,400 | $420,690 | 0.13% |
| 93 | ISHARES TR | 464287689 | 1,314 | $417,379 | 0.13% |
| 94 | SPDR SER TR | 78464A144 | 14,282 | $414,609 | 0.13% |
| 95 | SPDR S&P 500 ETF TR | SPY | 730 | $408,535 | 0.13% |
| 96 | ISHARES TR | 464287242 | 3,726 | $404,979 | 0.13% |
| 97 | WISDOMTREE TR | WT | 4,929 | $393,653 | 0.12% |
| 98 | DISNEY WALT CO | 254687106 | 3,967 | $391,495 | 0.12% |
| 99 | WELLS FARGO CO NEW | 949746101 | 5,435 | $390,179 | 0.12% |
| 100 | SPDR SER TR | 78468R788 | 8,768 | $388,061 | 0.12% |
| 101 | BLACKROCK INC | BLK | 409 | $386,775 | 0.12% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 1,580 | $385,567 | 0.12% |
| 103 | VANECK ETF TRUST | 92189F528 | 22,181 | $380,071 | 0.12% |
| 104 | THE CIGNA GROUP | 125523100 | 1,133 | $372,757 | 0.12% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,483 | $368,763 | 0.12% |
| 106 | ISHARES TR | 46429B291 | 7,753 | $368,518 | 0.12% |
| 107 | EMERSON ELEC CO | EMR | 3,330 | $365,096 | 0.11% |
| 108 | META PLATFORMS INC | META | 626 | $360,970 | 0.11% |
| 109 | ISHARES TR | 46436E320 | 11,474 | $360,866 | 0.11% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,083 | $360,009 | 0.11% |
| 111 | ISHARES TR | 464287655 | 1,800 | $359,084 | 0.11% |
| 112 | AMGEN INC | AMGN | 1,147 | $357,289 | 0.11% |
| 113 | RTX CORPORATION | RTX | 2,605 | $345,058 | 0.11% |
| 114 | DELL TECHNOLOGIES INC | DELL | 3,756 | $342,370 | 0.11% |
| 115 | BLACKROCK ETF TRUST | BLK | 11,802 | $339,772 | 0.11% |
| 116 | PROSHARES TR | 74348A467 | 3,309 | $338,114 | 0.11% |
| 117 | LOCKHEED MARTIN CORP | LMT | 737 | $329,230 | 0.10% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,537 | $325,508 | 0.10% |
| 119 | GLOBAL X FDS | 37954Y475 | 7,912 | $312,443 | 0.10% |
| 120 | GENERAL MLS INC | 370334104 | 5,142 | $307,445 | 0.10% |
| 121 | SPDR SER TR | 78464A649 | 11,883 | $303,492 | 0.10% |
| 122 | VANECK ETF TRUST | 92189F676 | 1,402 | $296,481 | 0.09% |
| 123 | ISHARES TR | 464287796 | 5,877 | $289,735 | 0.09% |
| 124 | EDGEWELL PERS CARE CO | 28035Q102 | 9,281 | $289,660 | 0.09% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $287,593 | 0.09% |
| 126 | CISCO SYS INC | CSCO | 4,581 | $282,694 | 0.09% |
| 127 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,416 | $281,094 | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,261 | $279,721 | 0.09% |
| 129 | ENERGIZER HLDGS INC NEW | ENR | 9,281 | $277,688 | 0.09% |
| 130 | ISHARES TR | 464287499 | 3,255 | $276,904 | 0.09% |
| 131 | ISHARES TR | 46435G474 | 9,868 | $264,363 | 0.08% |
| 132 | ALTRIA GROUP INC | MO | 4,348 | $260,967 | 0.08% |
| 133 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,578 | $253,590 | 0.08% |
| 134 | SPDR SER TR | 78464A656 | 9,608 | $253,458 | 0.08% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,521 | $252,466 | 0.08% |
| 136 | ISHARES TR | 46435U713 | 5,551 | $250,194 | 0.08% |
| 137 | SHERWIN WILLIAMS CO | SHW | 715 | $249,834 | 0.08% |
| 138 | MERCK & CO INC | MRK | 2,694 | $241,854 | 0.08% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 3,235 | $241,735 | 0.08% |
| 140 | PIMCO ETF TR | 72201R817 | 2,460 | $238,054 | 0.07% |
| 141 | AUTOZONE INC | AZO | 61 | $232,580 | 0.07% |
| 142 | ISHARES TR | 46432F842 | 3,027 | $228,993 | 0.07% |
| 143 | SNOWFLAKE INC | SNOW | 1,557 | $227,505 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908637 | 883 | $226,957 | 0.07% |
| 145 | HUBBELL INC | HUBB | 685 | $226,820 | 0.07% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 2,044 | $224,774 | 0.07% |
| 147 | ISHARES TR | 464287507 | 3,846 | $224,430 | 0.07% |
| 148 | ISHARES TR | 464288166 | 2,038 | $223,039 | 0.07% |
| 149 | SPDR GOLD TR | GLD | 774 | $223,020 | 0.07% |
| 150 | ISHARES TR | 464288208 | 2,979 | $220,699 | 0.07% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,160 | $215,746 | 0.07% |
| 152 | WP CAREY INC | 92936U109 | 3,400 | $214,574 | 0.07% |
| 153 | ISHARES TR | 46435U135 | 4,514 | $212,085 | 0.07% |
| 154 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,200 | $210,504 | 0.07% |
| 155 | FORD MTR CO | 345370860 | 14,275 | $143,178 | 0.04% |
| 156 | BLACKROCK CORE BD TR | BLK | 12,581 | $136,504 | 0.04% |
| 157 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,375 | $85,594 | 0.03% |
| 158 | ABRDN GLOBAL INCOME FUND INC | FCO | 10,947 | $65,791 | 0.02% |
| 159 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 13,159 | $57,503 | 0.02% |
| 160 | CREXENDO INC | CXDO | 10,000 | $48,700 | 0.02% |
| 161 | ATAI LIFE SCIENCES NV | N0731H103 | 10,000 | $13,600 | 0.00% |