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 |
|---|---|---|---|---|---|---|---|
| ZSTKZeroStack Corp. | COM | 10,000 | $6.00K | <0.1% | +10,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,526 | $38.0K | <0.1% | +238+2.3% | Added | History |
| NCVVirtus Convertible & Income Fund | COM | 15,463 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,020 | $70.0K | <0.1% | +10,020 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,015 | $83.0K | <0.1% | +10,015 | New | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 13,892 | $101.0K | 0.1% | +2,000+16.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,286 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM | 49,308 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 13,607 | $147.0K | 0.1% | −1,555−10.3% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,953 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,901 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 26,998 | $183.0K | 0.1% | +35+0.1% | Added | History |
| SFStifel Financial Corp | COM | 3,654 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $208.0K | 0.1% | −100−11.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $210.0K | 0.1% | +1,862 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,978 | $216.0K | 0.1% | +4,978 | New | – |
| WFCWells Fargo & Company | Stock | 5,600 | $219.0K | 0.1% | −43−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,145 | $233.0K | 0.1% | −585−21.4% | Reduced | History |
| CTASCintas Corp | Stock | 633 | $236.0K | 0.1% | +35+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 741 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,149 | $240.0K | 0.1% | +3,149 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,736 | $242.0K | 0.1% | +6,736 | New | – |
| 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 | – |
| CICigna Group | Stock | 949 | $250.0K | 0.1% | +70+8.0% | Added | History |
| AEEAmeren Corp | COM | 2,837 | $256.0K | 0.2% | +14+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,021 | $257.0K | 0.2% | +868+16.8% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,036 | $277.0K | 0.2% | −4,132−57.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,283 | $281.0K | 0.2% | +5+0.2% | Added | 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 |
| MRNAModerna, Inc. | Stock | 2,000 | $286.0K | 0.2% | +2,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,920 | $288.0K | 0.2% | +127+4.5% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 23,307 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,040 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,485 | $314.0K | 0.2% | +9,485 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,380 | $316.0K | 0.2% | −5,370−45.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,311 | $319.0K | 0.2% | −400−23.4% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,465 | $342.0K | 0.2% | +7,465 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,544 | $358.0K | 0.2% | −675−10.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,207 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,685 | $367.0K | 0.2% | +9,685 | New | History |
| BCEBce Inc | COM NEW | 7,800 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,550 | $392.0K | 0.2% | −780−8.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,680 | $394.0K | 0.2% | −2,498−40.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,630 | $396.0K | 0.2% | +23,630 | New | History |
| LMTLockheed Martin Corp | Stock | 940 | $404.0K | 0.2% | −32−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,956 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,110 | $418.0K | 0.2% | +50+1.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,133 | $425.0K | 0.3% | −1,000−16.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,828 | $451.0K | 0.3% | +1+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 6,007 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,575 | $468.0K | 0.3% | +100+1.3% | Added | History |
| FDXFedEx Corp | Stock | 2,112 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,817 | $485.0K | 0.3% | +213+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,787 | $490.0K | 0.3% | +50+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $498.0K | 0.3% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 48,500 | $499.0K | 0.3% | +25,700+112.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,761 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $530.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,073 | $571.0K | 0.3% | −2,660−22.7% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,316 | $574.0K | 0.3% | −198−3.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,814 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| 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 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,575 | $610.0K | 0.4% | +325+2.0% | Added | – |
| INTCIntel Corp | Stock | 16,693 | $624.0K | 0.4% | +5,150+44.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,182 | $634.0K | 0.4% | +235+3.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 9,718 | $638.0K | 0.4% | +1,127+13.1% | 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 |
| DISWalt Disney Co | Stock | 7,095 | $670.0K | 0.4% | +94+1.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,366 | $674.0K | 0.4% | +2,813+13.7% | Added | – |
| DOWDow Inc. | Stock | 13,845 | $715.0K | 0.4% | +3,100+28.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $716.0K | 0.4% | +5+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,644 | $725.0K | 0.4% | +8,644 | New | – |
| KHCKraft Heinz Co | Stock | 19,303 | $736.0K | 0.4% | +3,300+20.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,365 | $747.0K | 0.4% | −58,760−69.8% | Reduced | – |
| MMM3M Co | Stock | 5,795 | $750.0K | 0.4% | −65−1.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,451 | $765.0K | 0.5% | −3,480−17.5% | Reduced | – |
| SOSouthern Co | Stock | 11,247 | $802.0K | 0.5% | −6,313−36.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,881 | $837.0K | 0.5% | +301+4.0% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 4,795 | $851.0K | 0.5% | −343−6.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,570 | $874.0K | 0.5% | +956+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,780 | $889.0K | 0.5% | +5,690+35.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 19,725 | $908.0K | 0.5% | +2,923+17.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,625 | $917.0K | 0.5% | +5,791+204.3% | Added | – |
| WMWaste Management Inc | Stock | 6,044 | $925.0K | 0.5% | −355−5.5% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 12,828 | $928.0K | 0.5% | −571−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $967.0K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,061 | $987.0K | 0.6% | +1,828+14.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 456 | $993.0K | 0.6% | +28+6.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,916 | $1.02M | 0.6% | −158−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,305 | $1.05M | 0.6% | +105+1.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,627 | $1.09M | 0.6% | −18,766−33.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,540 | $1.16M | 0.7% | +5,160+117.8% | Added | History |
| TAT&T Inc. | Stock | 56,227 | $1.18M | 0.7% | −2,846−4.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,908 | $1.37M | 0.8% | +22,008+319.0% | Added | – |
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 |