Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 138
- +11 vs. Q3 2022
- Portfolio value
- $205.0M
- +$38.4M (+23.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 736,160 | $33.1M | 16.2% | +50,318+7.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 245,530 | $20.8M | 10.2% | −19,929−7.5% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 456,551 | $10.5M | 5.1% | +213,431+87.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,607 | $6.47M | 3.2% | −25,455−37.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,258 | $6.01M | 2.9% | +28,996+34.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,601 | $5.87M | 2.9% | +47,663+600.4% | Added | – |
| EFXEquifax Inc | COM | 29,000 | $5.64M | 2.8% | −600−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 119,905 | $5.23M | 2.6% | +101,370+546.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 108,612 | $5.10M | 2.5% | +10,637+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,091 | $3.90M | 1.9% | −301−2.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,241 | $3.55M | 1.7% | +4,705+10.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 141,077 | $3.55M | 1.7% | +49,039+53.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 64,883 | $3.07M | 1.5% | +57,735+807.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,549 | $3.00M | 1.5% | −2,889−12.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,433 | $2.86M | 1.4% | −5,645−23.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,499 | $2.83M | 1.4% | +13,785+371.2% | Added | History |
| AAPLApple Inc. | Stock | 20,989 | $2.73M | 1.3% | +2,703+14.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 81,059 | $2.35M | 1.1% | +15,936+24.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,098 | $2.35M | 1.1% | −2,464−5.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,490 | $2.32M | 1.1% | +3,735+21.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,341 | $2.29M | 1.1% | +40,341 | New | – |
| PEPPepsiCo Inc | Stock | 11,224 | $2.03M | 1.0% | −60−0.5% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 24,817 | $1.98M | 1.0% | +12,089+95.0% | Added | History |
| ABTAbbott Laboratories | Stock | 16,281 | $1.79M | 0.9% | +14,136+659.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,070 | $1.76M | 0.9% | +15,445+65.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,162 | $1.72M | 0.8% | +960+15.5% | Added | History |
| PFEPfizer Inc | Stock | 32,300 | $1.66M | 0.8% | −670−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,203 | $1.52M | 0.7% | +13,418+48.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,701 | $1.51M | 0.7% | −399−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,414 | $1.48M | 0.7% | +860+9.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,975 | $1.44M | 0.7% | −1,849−5.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,639 | $1.40M | 0.7% | +13,273+81.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,869 | $1.34M | 0.7% | +532+2.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,454 | $1.25M | 0.6% | +829+1.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,064 | $1.20M | 0.6% | +2,343+7.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,837 | $1.19M | 0.6% | +552+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,077 | $1.18M | 0.6% | +1,636+67.0% | Added | – |
| TAT&T Inc. | Stock | 58,289 | $1.07M | 0.5% | +59+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 12,750 | $1.07M | 0.5% | +4,718+58.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,911 | $1.05M | 0.5% | +23+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $994.1K | 0.5% | −8−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,049 | $949.0K | 0.5% | +20.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,916 | $947.6K | 0.5% | +12,318+62.9% | Added | – |
| VZVerizon Communications Inc | Stock | 23,299 | $918.0K | 0.4% | −6,402−21.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,125 | $905.3K | 0.4% | +445+9.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,091 | $896.4K | 0.4% | −10,039−32.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 21,503 | $875.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,095 | $848.0K | 0.4% | +2,114+26.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,404 | $829.7K | 0.4% | +290+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,684 | $813.6K | 0.4% | −10,125−29.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,065 | $810.0K | 0.4% | +36,065 | New | – |
| SOSouthern Co | Stock | 11,208 | $800.3K | 0.4% | +89+0.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,541 | $799.2K | 0.4% | −16,243−45.4% | Reduced | – |
| FFord Motor Co | Stock | 65,535 | $762.2K | 0.4% | +14,300+27.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,243 | $730.0K | 0.4% | −5,447−56.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,089 | $718.0K | 0.4% | +33,089 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,456 | $716.1K | 0.3% | −7,808−25.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,049 | $712.4K | 0.3% | +132+6.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $684.5K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,287 | $683.0K | 0.3% | +16+0.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 9,994 | $680.3K | 0.3% | +473+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,354 | $674.5K | 0.3% | +3,854+23.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,752 | $661.1K | 0.3% | −1,711−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,536 | $643.1K | 0.3% | −39−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,080 | $636.4K | 0.3% | +1,387+9.4% | Added | – |
| KOCoca Cola Co | Stock | 9,513 | $605.1K | 0.3% | +640+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,308 | $604.7K | 0.3% | +290+7.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 33,421 | $604.2K | 0.3% | +9,791+41.4% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,372 | $592.6K | 0.3% | +56+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,169 | $571.6K | 0.3% | +341+18.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,796 | $567.2K | 0.3% | +8+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $565.9K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,189 | $537.7K | 0.3% | −643−9.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,284 | $535.0K | 0.3% | +464+5.3% | Added | – |
| SFStifel Financial Corp | COM | 9,104 | $531.4K | 0.3% | +9,104 | New | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,254 | $521.1K | 0.3% | −16,835−50.9% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,843 | $517.2K | 0.3% | +4,004+40.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $507.6K | 0.2% | +181+4.0% | Added | – |
| GISGeneral Mills Inc | Stock | 6,007 | $503.7K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,960 | $501.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,845 | $501.3K | 0.2% | +49+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,581 | $493.5K | 0.2% | +2,581 | New | – |
| LMTLockheed Martin Corp | Stock | 1,003 | $487.8K | 0.2% | +62+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,192 | $462.4K | 0.2% | +805+23.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,794 | $458.4K | 0.2% | −75,148−80.9% | Reduced | – |
| MMM3M Co | Stock | 3,788 | $454.3K | 0.2% | −1,830−32.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,015 | $417.2K | 0.2% | +14+0.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,297 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,663 | $377.3K | 0.2% | −18−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $366.9K | 0.2% | −500−19.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,077 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,000 | $359.2K | 0.2% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $357.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,003 | $352.6K | 0.2% | −4,764−28.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,641 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 7,900 | $347.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $343.4K | 0.2% | +99+4.0% | Added | History |
| CICigna Group | Stock | 1,000 | $331.3K | 0.2% | +51+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,225 | $326.4K | 0.2% | +53+1.7% | Added | History |
| INTCIntel Corp | Stock | 12,302 | $325.1K | 0.2% | −3,866−23.9% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,179 | $586.0K | 0.4% | – |
| GILDGilead Sciences, Inc. | Stock | 7,350 | $453.0K | 0.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,432 | $328.0K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 932 | $273.0K | 0.2% | History |
| ZSTKZeroStack Corp. | COM | 10,000 | $7.00K | <0.1% | History |