Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 120
- +4 vs. Q1 2022
- Portfolio value
- $169.8M
- −$19.7M (−10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,450 | $17.9M | 10.5% | +2,161+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 332,633 | $14.7M | 8.7% | +48,957+17.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 75,540 | $11.2M | 6.6% | −1,216−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 63,022 | $8.59M | 5.1% | −5,056−7.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 320,544 | $8.45M | 5.0% | +37,455+13.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,278 | $7.51M | 4.4% | −2,670−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 219,567 | $6.68M | 3.9% | −4,840−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 180,322 | $6.27M | 3.7% | +11,730+7.0% | Added | – |
| BYByline Bancorp, Inc. | COM | 251,900 | $6.00M | 3.5% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 133,690 | $5.57M | 3.3% | +5,856+4.6% | Added | – |
| EFXEquifax Inc | COM | 30,000 | $5.48M | 3.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,616 | $4.84M | 2.8% | +50+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,913 | $4.13M | 2.4% | −863−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,509 | $2.58M | 1.5% | +1,295+2.9% | Added | – |
| AAPLApple Inc. | Stock | 18,290 | $2.50M | 1.5% | −146−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,405 | $1.90M | 1.1% | +308+2.8% | Added | History |
| PFEPfizer Inc | Stock | 32,928 | $1.73M | 1.0% | −266−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,140 | $1.58M | 0.9% | −349−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,099 | $1.57M | 0.9% | +251+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 30,306 | $1.54M | 0.9% | +3,204+11.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,908 | $1.37M | 0.8% | +22,008+319.0% | Added | – |
| TAT&T Inc. | Stock | 56,227 | $1.18M | 0.7% | −2,846−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,540 | $1.16M | 0.7% | +5,160+117.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,627 | $1.09M | 0.6% | −18,766−33.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,305 | $1.05M | 0.6% | +105+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,916 | $1.02M | 0.6% | −158−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 456 | $993.0K | 0.6% | +28+6.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,061 | $987.0K | 0.6% | +1,828+14.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $967.0K | 0.6% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 12,828 | $928.0K | 0.5% | −571−4.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,044 | $925.0K | 0.5% | −355−5.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,625 | $917.0K | 0.5% | +5,791+204.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 19,725 | $908.0K | 0.5% | +2,923+17.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,780 | $889.0K | 0.5% | +5,690+35.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,570 | $874.0K | 0.5% | +956+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,795 | $851.0K | 0.5% | −343−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,881 | $837.0K | 0.5% | +301+4.0% | AddedConverted for a 20-for-1 split | History |
| SOSouthern Co | Stock | 11,247 | $802.0K | 0.5% | −6,313−36.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,451 | $765.0K | 0.5% | −3,480−17.5% | Reduced | – |
| MMM3M Co | Stock | 5,795 | $750.0K | 0.4% | −65−1.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,365 | $747.0K | 0.4% | −58,760−69.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 19,303 | $736.0K | 0.4% | +3,300+20.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,644 | $725.0K | 0.4% | +8,644 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $716.0K | 0.4% | +5+0.2% | Added | – |
| DOWDow Inc. | Stock | 13,845 | $715.0K | 0.4% | +3,100+28.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,366 | $674.0K | 0.4% | +2,813+13.7% | Added | – |
| DISWalt Disney Co | Stock | 7,095 | $670.0K | 0.4% | +94+1.3% | Added | History |
| FFord Motor Co | Stock | 58,190 | $648.0K | 0.4% | +25,700+79.1% | Added | History |
| VVisa Inc. | Stock | 3,290 | $648.0K | 0.4% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 9,718 | $638.0K | 0.4% | +1,127+13.1% | Added | History |
| NEENextera Energy Inc | Stock | 8,182 | $634.0K | 0.4% | +235+3.0% | Added | History |
| INTCIntel Corp | Stock | 16,693 | $624.0K | 0.4% | +5,150+44.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,575 | $610.0K | 0.4% | +325+2.0% | Added | – |
| MAMastercard Inc | Stock | 1,929 | $608.0K | 0.4% | −10−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,179 | $608.0K | 0.4% | +12,179 | New | – |
| ABBVAbbVie Inc. | Stock | 3,814 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,316 | $574.0K | 0.3% | −198−3.6% | Reduced | – |
| KOCoca Cola Co | Stock | 9,073 | $571.0K | 0.3% | −2,660−22.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $530.0K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,761 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 48,500 | $499.0K | 0.3% | +25,700+112.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,787 | $490.0K | 0.3% | +50+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,817 | $485.0K | 0.3% | +213+2.8% | Added | – |
| FDXFedEx Corp | Stock | 2,112 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,575 | $468.0K | 0.3% | +100+1.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,007 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,828 | $451.0K | 0.3% | +1+0.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,133 | $425.0K | 0.3% | −1,000−16.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,110 | $418.0K | 0.2% | +50+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,956 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 940 | $404.0K | 0.2% | −32−3.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,630 | $396.0K | 0.2% | +23,630 | New | History |
| DUKDuke Energy CORP | Stock | 3,680 | $394.0K | 0.2% | −2,498−40.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,550 | $392.0K | 0.2% | −780−8.4% | Reduced | – |
| BCEBce Inc | COM NEW | 7,800 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,685 | $367.0K | 0.2% | +9,685 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,207 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,544 | $358.0K | 0.2% | −675−10.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,465 | $342.0K | 0.2% | +7,465 | New | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,311 | $319.0K | 0.2% | −400−23.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,380 | $316.0K | 0.2% | −5,370−45.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,485 | $314.0K | 0.2% | +9,485 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 23,307 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,920 | $288.0K | 0.2% | +127+4.5% | Added | History |
| MRNAModerna, Inc. | Stock | 2,000 | $286.0K | 0.2% | +2,000 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,341 | $285.0K | 0.2% | −787−19.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,641 | $285.0K | 0.2% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,283 | $281.0K | 0.2% | +5+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,036 | $277.0K | 0.2% | −4,132−57.6% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,021 | $257.0K | 0.2% | +868+16.8% | Added | History |
| AEEAmeren Corp | COM | 2,837 | $256.0K | 0.2% | +14+0.5% | Added | History |
| CICigna Group | Stock | 949 | $250.0K | 0.1% | +70+8.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,815 | $246.0K | 0.1% | +3,815 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,667 | $246.0K | 0.1% | +141+5.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,736 | $242.0K | 0.1% | +6,736 | New | – |
| LLYEli Lilly & Co | Stock | 741 | $240.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | – | $353.0K |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $549.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,022 | $266.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $237.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 820 | $224.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835 | $224.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,732 | $212.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,019 | $209.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 358 | $206.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,079 | $206.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,233 | $203.0K | 0.1% | History |
| XCURExicure, Inc. | COM | 10,000 | $2.00K | <0.1% | History |