Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 116
- −2 vs. Q2 2021
- Portfolio value
- $196.6M
- +$9.11M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHKPIMCO High Income Fund | COM SHS | 13,794 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 19,764 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,961 | $156.0K | 0.1% | +650+4.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 15,104 | $161.0K | 0.1% | +28+0.2% | Added | History |
| NCVVirtus Convertible & Income Fund | COM | 27,014 | $161.0K | 0.1% | −940−3.4% | Reduced | History |
| FFord Motor Co | Stock | 13,990 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 658 | $200.0K | 0.1% | +658 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,010 | $214.0K | 0.1% | +20+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,653 | $215.0K | 0.1% | +205+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,673 | $225.0K | 0.1% | +62+2.4% | Added | – |
| AEEAmeren Corp | COM | 2,796 | $226.0K | 0.1% | −605−17.8% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM | 46,308 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 168 | $228.0K | 0.1% | +30+21.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 16,506 | $229.0K | 0.1% | −4,419−21.1% | Reduced | History |
| CTASCintas Corp | Stock | 605 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,082 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,012 | $234.0K | 0.1% | +1,012 | New | History |
| SBUXStarbucks Corp | Stock | 2,131 | $235.0K | 0.1% | +105+5.2% | Added | History |
| CICigna Group | Stock | 1,211 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 3,654 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,235 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,897 | $275.0K | 0.1% | +102+3.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,950 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,473 | $278.0K | 0.1% | −20−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,742 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 17,500 | $300.0K | 0.2% | +4,000+29.6% | Added | History |
| IRMIron Mountain Inc | COM | 7,061 | $307.0K | 0.2% | −2,467−25.9% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 19,234 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,800 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,090 | $337.0K | 0.2% | −16−0.5% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,280 | $338.0K | 0.2% | +172+3.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,632 | $346.0K | 0.2% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,037 | $358.0K | 0.2% | +3+0.3% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,400 | $377.0K | 0.2% | +100+1.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,348 | $385.0K | 0.2% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 7,800 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,030 | $417.0K | 0.2% | +30+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,377 | $421.0K | 0.2% | +532+11.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,218 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,150 | $441.0K | 0.2% | −2,900−28.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,208 | $447.0K | 0.2% | −2,000−19.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,118 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,814 | $451.0K | 0.2% | −45−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,688 | $459.0K | 0.2% | +2,623+26.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 28,036 | $469.0K | 0.2% | +28,036 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 26,348 | $475.0K | 0.2% | +850+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,420 | $515.0K | 0.3% | +142+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,564 | $521.0K | 0.3% | −291−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $544.0K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,061 | $557.0K | 0.3% | +300+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,421 | $557.0K | 0.3% | +62+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,819 | $564.0K | 0.3% | −25−0.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,185 | $570.0K | 0.3% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 2,612 | $573.0K | 0.3% | +850+48.2% | Added | History |
| DOWDow Inc. | Stock | 10,008 | $576.0K | 0.3% | +5,200+108.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,767 | $580.0K | 0.3% | +17+1.0% | Added | History |
| KHCKraft Heinz Co | Stock | 15,835 | $583.0K | 0.3% | +400+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,024 | $588.0K | 0.3% | +252+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,250 | $634.0K | 0.3% | +1,000+6.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,529 | $660.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,766 | $667.0K | 0.3% | −200−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,304 | $680.0K | 0.3% | +350+5.9% | Added | History |
| KOCoca Cola Co | Stock | 13,288 | $697.0K | 0.4% | −1,200−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,132 | $714.0K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,182 | $722.0K | 0.4% | −418−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,348 | $746.0K | 0.4% | +19+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,153 | $749.0K | 0.4% | +172+8.7% | Added | History |
| INTCIntel Corp | Stock | 14,316 | $763.0K | 0.4% | +2,289+19.0% | Added | History |
| GISGeneral Mills Inc | Stock | 12,907 | $772.0K | 0.4% | −225−1.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,294 | $789.0K | 0.4% | +24+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,913 | $795.0K | 0.4% | −617−17.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,298 | $909.0K | 0.5% | +650+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,716 | $920.0K | 0.5% | +4,248+56.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,197 | $928.0K | 0.5% | 00.0% | Unchanged | – |
| NICNicolet Bankshares Inc | COM | 12,531 | $930.0K | 0.5% | +12,531 | New | History |
| JNJJohnson & Johnson | Stock | 5,778 | $933.0K | 0.5% | −329−5.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,260 | $935.0K | 0.5% | +20.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,664 | $996.0K | 0.5% | +45+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,908 | $1.02M | 0.5% | +1,164+9.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,327 | $1.02M | 0.5% | +25+0.1% | Added | – |
| MMM3M Co | Stock | 5,956 | $1.04M | 0.5% | +238+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,002 | $1.11M | 0.6% | +1,930+31.8% | Added | History |
| SOSouthern Co | Stock | 18,095 | $1.12M | 0.6% | +851+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,086 | $1.13M | 0.6% | +583+7.8% | Added | History |
| DISWalt Disney Co | Stock | 7,533 | $1.27M | 0.6% | −8−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,882 | $1.34M | 0.7% | +3,152+14.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 420 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 532 | $1.42M | 0.7% | −5−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,903 | $1.52M | 0.8% | −93−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 36,460 | $1.57M | 0.8% | +3,310+10.0% | Added | History |
| TAT&T Inc. | Stock | 63,248 | $1.71M | 0.9% | +2,408+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,538 | $1.74M | 0.9% | −276−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,308 | $2.06M | 1.0% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,609 | $2.60M | 1.3% | +9,182+26.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 53,028 | $1.05M | 0.6% | History |
| KMBKimberly Clark Corp | Stock | 2,273 | $304.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 259 | $226.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,250 | $203.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 750 | $202.0K | 0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 10,000 | $6.00K | <0.1% | – |