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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,090 | $40.3K | <0.1% | +281+2.6% | Added | History |
| NCVVirtus Convertible & Income Fund | COM | 12,538 | $42.6K | <0.1% | −2,925−18.9% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,750 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 12,955 | $90.6K | <0.1% | +2,935+29.3% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,192 | $92.2K | <0.1% | +300+2.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 10,707 | $120.5K | 0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,286 | $128.7K | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 21,000 | $133.6K | 0.1% | −27,500−56.7% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,901 | $144.3K | 0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,953 | $147.6K | 0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 25,056 | $155.6K | 0.1% | −2,040−7.5% | Reduced | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 19,026 | $198.8K | 0.1% | +1,803+10.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,555 | $200.5K | 0.1% | +1,555 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 988 | $201.4K | 0.1% | +988 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,406 | $201.5K | 0.1% | +2,406 | New | – |
| CAHCardinal Health Inc | Stock | 2,672 | $205.4K | 0.1% | +2,672 | New | History |
| SBUXStarbucks Corp | Stock | 2,170 | $215.2K | 0.1% | +2,170 | New | History |
| MOAltria Group, Inc. | Stock | 4,792 | $219.1K | 0.1% | +4,792 | New | History |
| CVXChevron Corp | Stock | 1,268 | $227.6K | 0.1% | +1,268 | New | History |
| WFCWells Fargo & Company | Stock | 5,600 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $237.9K | 0.1% | +1,355 | New | History |
| MSMorgan Stanley | Stock | 2,800 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,616 | $247.6K | 0.1% | −174−6.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 680 | $248.6K | 0.1% | +680 | New | History |
| RTXRTX Corp | Stock | 2,491 | $251.4K | 0.1% | +2,491 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $255.0K | 0.1% | +1,541 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,292 | $261.7K | 0.1% | −198−3.6% | Reduced | – |
| AEEAmeren Corp | COM | 3,024 | $268.9K | 0.1% | +172+6.0% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 22,702 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,090 | $286.3K | 0.1% | −78−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,021 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 636 | $287.2K | 0.1% | +3+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,366 | $294.5K | 0.1% | −1,215−21.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,763 | $306.6K | 0.1% | −45−1.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,578 | $307.3K | 0.1% | −73−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,416 | $307.4K | 0.1% | +75+2.2% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,302 | $325.1K | 0.2% | −3,866−23.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,225 | $326.4K | 0.2% | +53+1.7% | Added | History |
| CICigna Group | Stock | 1,000 | $331.3K | 0.2% | +51+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $343.4K | 0.2% | +99+4.0% | Added | History |
| BCEBce Inc | COM NEW | 7,900 | $347.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,641 | $351.6K | 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 | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $357.7K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,000 | $359.2K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,077 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $366.9K | 0.2% | −500−19.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,663 | $377.3K | 0.2% | −18−0.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,297 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,015 | $417.2K | 0.2% | +14+0.7% | Added | History |
| MMM3M Co | Stock | 3,788 | $454.3K | 0.2% | −1,830−32.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,794 | $458.4K | 0.2% | −75,148−80.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,192 | $462.4K | 0.2% | +805+23.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,003 | $487.8K | 0.2% | +62+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,581 | $493.5K | 0.2% | +2,581 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,845 | $501.3K | 0.2% | +49+0.6% | Added | – |
| DOWDow Inc. | Stock | 9,960 | $501.9K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,007 | $503.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,691 | $507.6K | 0.2% | +181+4.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,843 | $517.2K | 0.3% | +4,004+40.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,254 | $521.1K | 0.3% | −16,835−50.9% | Reduced | – |
| SFStifel Financial Corp | COM | 9,104 | $531.4K | 0.3% | +9,104 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,284 | $535.0K | 0.3% | +464+5.3% | Added | – |
| DISWalt Disney Co | Stock | 6,189 | $537.7K | 0.3% | −643−9.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $565.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,796 | $567.2K | 0.3% | +8+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,169 | $571.6K | 0.3% | +341+18.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,372 | $592.6K | 0.3% | +56+1.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 33,421 | $604.2K | 0.3% | +9,791+41.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,308 | $604.7K | 0.3% | +290+7.2% | Added | – |
| KOCoca Cola Co | Stock | 9,513 | $605.1K | 0.3% | +640+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,080 | $636.4K | 0.3% | +1,387+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,536 | $643.1K | 0.3% | −39−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,752 | $661.1K | 0.3% | −1,711−9.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,354 | $674.5K | 0.3% | +3,854+23.4% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 9,994 | $680.3K | 0.3% | +473+5.0% | Added | History |
| VVisa Inc. | Stock | 3,287 | $683.0K | 0.3% | +16+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $684.5K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,049 | $712.4K | 0.3% | +132+6.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,456 | $716.1K | 0.3% | −7,808−25.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 33,089 | $718.0K | 0.4% | +33,089 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,243 | $730.0K | 0.4% | −5,447−56.2% | Reduced | – |
| FFord Motor Co | Stock | 65,535 | $762.2K | 0.4% | +14,300+27.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,541 | $799.2K | 0.4% | −16,243−45.4% | Reduced | – |
| SOSouthern Co | Stock | 11,208 | $800.3K | 0.4% | +89+0.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,065 | $810.0K | 0.4% | +36,065 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,684 | $813.6K | 0.4% | −10,125−29.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,404 | $829.7K | 0.4% | +290+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,095 | $848.0K | 0.4% | +2,114+26.5% | Added | History |
| KHCKraft Heinz Co | Stock | 21,503 | $875.4K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,091 | $896.4K | 0.4% | −10,039−32.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,125 | $905.3K | 0.4% | +445+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 23,299 | $918.0K | 0.4% | −6,402−21.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,916 | $947.6K | 0.5% | +12,318+62.9% | Added | – |
| WMWaste Management Inc | Stock | 6,049 | $949.0K | 0.5% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $994.1K | 0.5% | −8−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,911 | $1.05M | 0.5% | +23+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 12,750 | $1.07M | 0.5% | +4,718+58.7% | Added | 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 |