Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- +7 vs. Q2 2022
- Portfolio value
- $166.6M
- −$3.26M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 685,842 | $28.8M | 17.3% | +353,209+106.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 265,459 | $21.1M | 12.7% | +256,815+2,971.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,062 | $9.20M | 5.5% | −56,388−45.3% | Reduced | – |
| EFXEquifax Inc | COM | 29,600 | $5.07M | 3.0% | −400−1.3% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 243,120 | $4.92M | 3.0% | −8,780−3.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,975 | $4.52M | 2.7% | +69,067+238.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,262 | $4.27M | 2.6% | +84,262 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,392 | $3.74M | 2.2% | −521−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,078 | $3.34M | 2.0% | −51,462−68.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,438 | $3.07M | 1.8% | −39,584−62.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,536 | $2.94M | 1.8% | +30,475+216.7% | Added | – |
| AAPLApple Inc. | Stock | 18,286 | $2.53M | 1.5% | −40.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 92,942 | $2.36M | 1.4% | +81,902+741.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,562 | $2.33M | 1.4% | −947−2.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,038 | $2.30M | 1.4% | −228,506−71.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,755 | $1.93M | 1.2% | +17,755 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,123 | $1.93M | 1.2% | +55,638+586.6% | Added | – |
| PEPPepsiCo Inc | Stock | 11,284 | $1.84M | 1.1% | −121−1.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,690 | $1.69M | 1.0% | −16,926−63.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,784 | $1.46M | 0.9% | −97,906−73.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,202 | $1.44M | 0.9% | +62+1.0% | Added | History |
| PFEPfizer Inc | Stock | 32,970 | $1.44M | 0.9% | +42+0.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 83,625 | $1.35M | 0.8% | +83,625 | New | – |
| IBMInternational Business Machines Corp | Stock | 11,100 | $1.32M | 0.8% | +10.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,824 | $1.29M | 0.8% | +32,824 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,337 | $1.29M | 0.8% | +16,522+433.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,554 | $1.24M | 0.7% | +14+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,130 | $1.20M | 0.7% | −158,148−83.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,701 | $1.13M | 0.7% | −605−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,809 | $1.08M | 0.6% | −145,513−80.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,625 | $1.05M | 0.6% | +23,625 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,888 | $996.0K | 0.6% | −28−0.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,721 | $990.0K | 0.6% | +30,721 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,264 | $990.0K | 0.6% | +4,694+17.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 33,089 | $983.0K | 0.6% | −186,478−84.9% | Reduced | – |
| WMWaste Management Inc | Stock | 6,047 | $969.0K | 0.6% | +30.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,883 | $951.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,785 | $946.0K | 0.6% | +21,049+312.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,285 | $920.0K | 0.6% | −20−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,981 | $902.0K | 0.5% | +100+1.3% | Added | History |
| NICNicolet Bankshares Inc | COM | 12,728 | $897.0K | 0.5% | −100−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 58,230 | $893.0K | 0.5% | +2,003+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,114 | $872.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,938 | $814.0K | 0.5% | −687−8.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,680 | $765.0K | 0.5% | −115−2.4% | Reduced | History |
| SOSouthern Co | Stock | 11,119 | $756.0K | 0.5% | −128−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,535 | $747.0K | 0.4% | −1,190−6.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,366 | $722.0K | 0.4% | −85−0.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 21,503 | $717.0K | 0.4% | +2,200+11.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $687.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,832 | $644.0K | 0.4% | −263−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,463 | $635.0K | 0.4% | −4,317−19.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,032 | $630.0K | 0.4% | −150−1.8% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 9,521 | $630.0K | 0.4% | −197−2.0% | Reduced | History |
| MMM3M Co | Stock | 5,618 | $621.0K | 0.4% | −177−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,441 | $613.0K | 0.4% | +2,441 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,179 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,271 | $581.0K | 0.3% | −19−0.6% | Reduced | History |
| FFord Motor Co | Stock | 51,235 | $574.0K | 0.3% | −6,955−12.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,575 | $572.0K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,917 | $545.0K | 0.3% | −12−0.6% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,316 | $540.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,693 | $521.0K | 0.3% | +14,693 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,598 | $506.0K | 0.3% | −3,768−16.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,714 | $498.0K | 0.3% | −100−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 8,873 | $497.0K | 0.3% | −200−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,018 | $496.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,788 | $493.0K | 0.3% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,500 | $491.0K | 0.3% | +16,500 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,767 | $490.0K | 0.3% | −19,860−54.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,007 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,350 | $453.0K | 0.3% | −225−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,796 | $451.0K | 0.3% | −21−0.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,820 | $447.0K | 0.3% | +8,820 | New | – |
| DOWDow Inc. | Stock | 9,960 | $438.0K | 0.3% | −3,885−28.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,510 | $428.0K | 0.3% | +400+9.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,611 | $422.0K | 0.3% | −150−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,828 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,168 | $417.0K | 0.3% | −525−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,630 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,001 | $390.0K | 0.2% | +45+2.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,297 | $370.0K | 0.2% | +164+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 941 | $363.0K | 0.2% | +1+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,581 | $347.0K | 0.2% | +37+0.7% | Added | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,681 | $342.0K | 0.2% | +10.0% | Added | History |
| HBIHanesbrands Inc. | COM | 48,500 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 7,900 | $331.0K | 0.2% | +100+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,432 | $328.0K | 0.2% | +14,432 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,651 | $320.0K | 0.2% | +6,651 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,148 | $319.0K | 0.2% | +7,148 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,839 | $309.0K | 0.2% | +154+1.6% | Added | History |
| FDXFedEx Corp | Stock | 2,077 | $308.0K | 0.2% | −35−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,387 | $296.0K | 0.2% | +104+3.2% | Added | History |
| HONHoneywell International Inc | COM | 1,641 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 932 | $273.0K | 0.2% | −275−22.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,490 | $271.0K | 0.2% | −890−13.9% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 22,702 | $269.0K | 0.2% | −605−2.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,341 | $267.0K | 0.2% | 00.0% | Unchanged | – |
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 | – | $297.0K |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,365 | $747.0K | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,550 | $392.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,465 | $342.0K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 741 | $240.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,978 | $216.0K | 0.1% | – |
| SFStifel Financial Corp | COM | 3,654 | $205.0K | 0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 49,308 | $141.0K | 0.1% | History |