Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 143
- +5 vs. Q4 2022
- Portfolio value
- $209.3M
- +$4.32M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZSTKZeroStack Corp. | COM | 20,000 | $5.88K | <0.1% | +20,000 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 10,217 | $34.3K | <0.1% | −2,321−18.5% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,363 | $41.6K | <0.1% | +273+2.5% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,750 | $86.9K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $89.1K | <0.1% | −3,914−27.4% | Reduced | History |
| PSECProspect Capital Corp | COM | 12,955 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,192 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,407 | $114.7K | 0.1% | −300−2.8% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,901 | $150.7K | 0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 25,168 | $155.5K | 0.1% | +112+0.4% | Added | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,040 | $176.9K | 0.1% | −1,986−10.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 36,000 | $189.4K | 0.1% | +15,000+71.4% | Added | History |
| CAHCardinal Health Inc | Stock | 2,675 | $201.9K | 0.1% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 591 | $202.8K | 0.1% | −89−13.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,274 | $207.9K | 0.1% | +6+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 5,600 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852 | $213.1K | 0.1% | +852 | New | – |
| MOAltria Group, Inc. | Stock | 4,817 | $214.9K | 0.1% | +25+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,600 | $216.3K | 0.1% | +45+2.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,040 | $223.6K | 0.1% | +2,040 | New | – |
| TXNTexas Instruments Inc | Stock | 1,206 | $224.3K | 0.1% | +1,206 | New | History |
| SBUXStarbucks Corp | Stock | 2,170 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,592 | $240.1K | 0.1% | +3,592 | New | – |
| RTXRTX Corp | Stock | 2,526 | $247.4K | 0.1% | +35+1.4% | Added | History |
| AEEAmeren Corp | COM | 2,882 | $249.0K | 0.1% | −142−4.7% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,988 | $250.7K | 0.1% | −2,714−12.0% | Reduced | History |
| CICigna Group | Stock | 1,000 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,897 | $258.1K | 0.1% | −25,168−69.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,220 | $258.9K | 0.1% | −72−1.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,913 | $262.4K | 0.1% | −16,956−81.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,245 | $262.6K | 0.1% | +257+26.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,090 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,005 | $267.6K | 0.1% | +5,005 | New | – |
| NVDANVIDIA Corp | Stock | 1,052 | $292.2K | 0.1% | +1,052 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,765 | $294.2K | 0.1% | +2+0.1% | Added | History |
| CTASCintas Corp | Stock | 636 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,341 | $304.8K | 0.1% | −75−2.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 2,000 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,187 | $308.2K | 0.1% | +571+21.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,971 | $312.1K | 0.1% | −50−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,641 | $313.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,522 | $316.2K | 0.2% | +156+3.6% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,377 | $328.4K | 0.2% | +152+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $330.4K | 0.2% | −25−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,666 | $353.6K | 0.2% | +3+0.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,583 | $355.0K | 0.2% | −714−13.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,990 | $355.3K | 0.2% | −13−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 11,190 | $365.6K | 0.2% | −1,112−9.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $372.4K | 0.2% | −796−19.0% | Reduced | History |
| BCEBce Inc | COM NEW | 8,400 | $376.2K | 0.2% | +500+6.3% | Added | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $393.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,436 | $401.6K | 0.2% | −1,409−18.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,111 | $409.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,035 | $409.6K | 0.2% | +20+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,951 | $449.5K | 0.2% | −5,801−36.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,157 | $461.8K | 0.2% | −20,482−69.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 999 | $472.1K | 0.2% | −4−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,094 | $478.5K | 0.2% | +17+0.8% | Added | History |
| MMM3M Co | Stock | 4,739 | $498.1K | 0.2% | +951+25.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,879 | $507.8K | 0.2% | −9,805−39.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,825 | $509.0K | 0.2% | +134+2.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,649 | $511.9K | 0.2% | −9,442−44.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,949 | $512.3K | 0.2% | −15,967−50.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,007 | $513.4K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,847 | $513.4K | 0.2% | +1,004+7.3% | Added | History |
| SFStifel Financial Corp | COM | 8,904 | $526.1K | 0.3% | −200−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $527.4K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,796 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,530 | $536.6K | 0.3% | +7,530 | New | – |
| DOWDow Inc. | Stock | 9,960 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,234 | $548.7K | 0.3% | −6,307−32.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,210 | $558.3K | 0.3% | −74−0.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,294 | $561.7K | 0.3% | −102,964−90.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,829 | $577.4K | 0.3% | +248+9.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 33,507 | $586.7K | 0.3% | +86+0.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 10,094 | $589.0K | 0.3% | +100+1.0% | Added | History |
| KOCoca Cola Co | Stock | 9,513 | $590.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,278 | $590.8K | 0.3% | −30−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,537 | $591.9K | 0.3% | −1,999−12.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,169 | $606.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $619.2K | 0.3% | −31−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 6,257 | $626.5K | 0.3% | +68+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,567 | $629.5K | 0.3% | +487+3.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,200 | $654.4K | 0.3% | −1,043−24.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,949 | $716.5K | 0.3% | −507−2.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,568 | $721.1K | 0.3% | +1,568 | New | History |
| VVisa Inc. | Stock | 3,278 | $739.0K | 0.4% | −9−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,057 | $747.4K | 0.4% | +8+0.4% | Added | History |
| SOSouthern Co | Stock | 10,924 | $760.1K | 0.4% | −284−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,046 | $782.1K | 0.4% | −79−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,212 | $801.2K | 0.4% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 64,900 | $817.7K | 0.4% | −635−1.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,344 | $831.5K | 0.4% | +13,344 | New | – |
| KHCKraft Heinz Co | Stock | 21,503 | $831.5K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,865 | $881.4K | 0.4% | −10−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,963 | $922.1K | 0.4% | −787−6.2% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 64,883 | $3.07M | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,341 | $2.29M | 1.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,975 | $1.44M | 0.7% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 84,454 | $1.25M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 20,354 | $674.5K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,254 | $521.1K | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,794 | $458.4K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,578 | $307.3K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,800 | $238.1K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,406 | $201.5K | 0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,953 | $147.6K | 0.1% | History |