Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 148
- +5 vs. Q1 2023
- Portfolio value
- $223.3M
- +$14.0M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCVVirtus Convertible & Income Fund | COM | 10,217 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,639 | $43.5K | <0.1% | +276+2.4% | Added | History |
| PSECProspect Capital Corp | COM | 12,955 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,750 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,192 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,407 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 21,573 | $133.3K | 0.1% | −3,595−14.3% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,901 | $147.9K | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 36,000 | $163.4K | 0.1% | 00.0% | Unchanged | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,062 | $169.9K | 0.1% | +22+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,281 | $201.6K | 0.1% | +7+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 831 | $202.5K | 0.1% | +831 | New | – |
| LRCXLam Research Corp | COM | 316 | $203.3K | 0.1% | +316 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,806 | $211.6K | 0.1% | +3,806 | New | – |
| MOAltria Group, Inc. | Stock | 4,727 | $214.1K | 0.1% | −90−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,170 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 401 | $216.0K | 0.1% | +401 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,606 | $221.0K | 0.1% | −2,291−21.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,551 | $231.6K | 0.1% | +2,551 | New | – |
| SHOPShopify Inc. | Stock | 3,585 | $231.6K | 0.1% | +3,585 | New | History |
| AEEAmeren Corp | COM | 2,899 | $236.8K | 0.1% | +17+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,528 | $238.1K | 0.1% | −64−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,201 | $238.9K | 0.1% | +1,201 | New | – |
| WFCWells Fargo & Company | Stock | 5,600 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,218 | $239.9K | 0.1% | +178+8.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,318 | $242.3K | 0.1% | −1,204−26.6% | Reduced | – |
| RTXRTX Corp | Stock | 2,526 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,512 | $251.2K | 0.1% | −3,678−32.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,735 | $252.3K | 0.1% | −801−31.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,015 | $253.9K | 0.1% | +1,015 | New | History |
| RSGRepublic Services, Inc. | COM | 1,685 | $258.1K | 0.1% | +85+5.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,200 | $258.1K | 0.1% | −20−0.4% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,988 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,715 | $262.3K | 0.1% | −5,934−50.9% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,889 | $262.7K | 0.1% | −694−15.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,218 | $270.4K | 0.1% | +128+11.7% | Added | History |
| LLYEli Lilly & Co | Stock | 591 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,992 | $291.4K | 0.1% | +3,992 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,033 | $295.4K | 0.1% | −1,957−16.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 702 | $297.0K | 0.1% | −350−33.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,806 | $300.4K | 0.1% | −165−2.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,535 | $301.2K | 0.1% | +530+10.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $302.1K | 0.1% | +7,400 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,888 | $305.6K | 0.1% | −5,991−40.3% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,341 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 636 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,668 | $329.2K | 0.1% | +2+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,641 | $340.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,966 | $342.3K | 0.2% | +201+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,574 | $348.9K | 0.2% | +197+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,597 | $351.5K | 0.2% | −839−13.0% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,543 | $351.7K | 0.2% | −2,987−39.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,401 | $364.7K | 0.2% | +5+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,787 | $377.3K | 0.2% | +600+18.8% | Added | – |
| BCEBce Inc | COM NEW | 8,400 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,741 | $383.3K | 0.2% | +496+39.8% | Added | – |
| EPCEdgewell Personal Care Co | COM | 9,281 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,168 | $388.6K | 0.2% | +57+2.7% | Added | History |
| MMM3M Co | Stock | 3,984 | $398.8K | 0.2% | −755−15.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,035 | $416.4K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 932 | $428.9K | 0.2% | −67−6.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,677 | $435.4K | 0.2% | −330−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,826 | $453.8K | 0.2% | −125−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,094 | $469.7K | 0.2% | −13,379−52.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,915 | $474.8K | 0.2% | −179−8.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 9,913 | $482.8K | 0.2% | −181−1.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,197 | $505.7K | 0.2% | −1,097−10.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,768 | $505.7K | 0.2% | −57−1.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $520.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,746 | $521.1K | 0.2% | −423−19.5% | Reduced | History |
| DOWDow Inc. | Stock | 9,960 | $530.5K | 0.2% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 8,904 | $531.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,825 | $534.9K | 0.2% | +668+7.3% | Added | – |
| KOCoca Cola Co | Stock | 9,193 | $553.6K | 0.2% | −320−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,058 | $555.1K | 0.2% | +1,109+7.0% | Added | – |
| DISWalt Disney Co | Stock | 6,457 | $576.4K | 0.3% | +200+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,605 | $578.7K | 0.3% | +98+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,615 | $588.2K | 0.3% | −922−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,251 | $604.1K | 0.3% | −27−0.6% | Reduced | – |
| VVisa Inc. | Stock | 2,576 | $611.8K | 0.3% | −702−21.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,526 | $612.8K | 0.3% | −41−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,805 | $617.9K | 0.3% | −24−0.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,952 | $625.4K | 0.3% | +7,105+47.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,067 | $642.0K | 0.3% | +271+15.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $656.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,922 | $677.4K | 0.3% | +1,712+18.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,469 | $681.9K | 0.3% | −1,936−30.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,264 | $688.6K | 0.3% | −685−3.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,133 | $698.5K | 0.3% | +15,133 | New | – |
| ELVElevance Health, Inc. | Stock | 1,613 | $716.7K | 0.3% | +45+2.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,175 | $747.0K | 0.3% | −25−0.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 21,503 | $763.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,041 | $802.6K | 0.4% | −16−0.8% | Reduced | History |
| SOSouthern Co | Stock | 11,504 | $808.1K | 0.4% | +580+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,743 | $837.8K | 0.4% | −122−6.5% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,234 | $548.7K | 0.3% | – |
| MRNAModerna, Inc. | Stock | 2,000 | $307.2K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,913 | $262.4K | 0.1% | – |
| CICigna Group | Stock | 1,000 | $255.5K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $235.6K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,206 | $224.3K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,675 | $201.9K | 0.1% | History |
| ZSTKZeroStack Corp. | COM | 20,000 | $5.88K | <0.1% | History |