Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 139
- −9 vs. Q2 2023
- Portfolio value
- $213.3M
- −$9.93M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,919 | $43.6K | <0.1% | +280+2.4% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 12,342 | $76.4K | <0.1% | −1,850−13.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 13,500 | $81.7K | <0.1% | +545+4.2% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 15,973 | $97.3K | <0.1% | −5,600−26.0% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,800 | $97.8K | <0.1% | +2,050+19.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,651 | $135.7K | 0.1% | −250−1.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 36,000 | $142.6K | 0.1% | 00.0% | Unchanged | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,084 | $157.3K | 0.1% | +22+0.1% | Added | History |
| CICigna Group | Stock | 700 | $200.2K | 0.1% | +700 | New | History |
| WPCW. P. Carey Inc. | COM | 3,769 | $203.8K | 0.1% | −120−3.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $208.7K | 0.1% | −1,000−19.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 845 | $210.6K | 0.1% | −7−0.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,606 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,287 | $217.1K | 0.1% | +6+0.5% | Added | History |
| AEEAmeren Corp | COM | 2,918 | $218.3K | 0.1% | +19+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $221.0K | 0.1% | −32−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 401 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,492 | $227.4K | 0.1% | −59−2.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,600 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,618 | $230.6K | 0.1% | −67−4.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,344 | $231.6K | 0.1% | +26+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,601 | $231.7K | 0.1% | +73+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,508 | $236.5K | 0.1% | −1,279−33.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,635 | $237.1K | 0.1% | −100−5.8% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,988 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,686 | $251.5K | 0.1% | −1,298−32.6% | Reduced | History |
| INTCIntel Corp | Stock | 7,112 | $252.8K | 0.1% | −400−5.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,422 | $260.6K | 0.1% | +5,422 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,153 | $271.1K | 0.1% | +1,153 | New | – |
| AMGNAmgen Inc | Stock | 1,048 | $281.7K | 0.1% | −170−14.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,768 | $285.0K | 0.1% | −198−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,372 | $285.8K | 0.1% | −369−21.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,856 | $291.4K | 0.1% | +638+28.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,671 | $294.2K | 0.1% | +136+2.5% | Added | – |
| HONHoneywell International Inc | COM | 1,596 | $294.8K | 0.1% | −45−2.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,341 | $295.8K | 0.1% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,815 | $297.9K | 0.1% | −36,560−84.3% | Reduced | – |
| CTASCintas Corp | Stock | 636 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $309.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,524 | $311.0K | 0.1% | −144−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 717 | $311.9K | 0.1% | +15+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,806 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,132 | $312.6K | 0.1% | +140+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,382 | $316.4K | 0.1% | −215−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 591 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,977 | $318.5K | 0.1% | −700−12.3% | Reduced | History |
| BCEBce Inc | COM NEW | 8,400 | $320.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,471 | $321.3K | 0.2% | −103−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,088 | $325.4K | 0.2% | −80−3.7% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 932 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,436 | $385.1K | 0.2% | −1,658−13.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,594 | $407.4K | 0.2% | −5,204−53.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,010 | $409.3K | 0.2% | −25−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,685 | $433.3K | 0.2% | +284+8.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,316 | $443.7K | 0.2% | −881−9.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,310 | $450.8K | 0.2% | +484+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,746 | $460.1K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,128 | $469.9K | 0.2% | −824−3.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,277 | $473.7K | 0.2% | −1,781−10.4% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 9,913 | $475.6K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,815 | $480.9K | 0.2% | −100−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,102 | $494.5K | 0.2% | −355−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,206 | $503.6K | 0.2% | −1,409−10.3% | Reduced | – |
| DOWDow Inc. | Stock | 9,880 | $509.4K | 0.2% | −80−0.8% | Reduced | History |
| SFStifel Financial Corp | COM | 8,304 | $510.2K | 0.2% | −600−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 9,193 | $514.6K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 33,700 | $558.7K | 0.3% | +95+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,867 | $564.0K | 0.3% | −200−9.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,369 | $569.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,282 | $590.6K | 0.3% | +31+0.7% | Added | – |
| VVisa Inc. | Stock | 2,577 | $592.7K | 0.3% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,146 | $601.3K | 0.3% | +620+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,965 | $629.8K | 0.3% | +160+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,260 | $641.0K | 0.3% | −1,085−4.9% | ReducedConverted for a 5-for-1 split | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $644.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,935 | $661.3K | 0.3% | −329−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,401 | $661.4K | 0.3% | +1,633+34.2% | Added | – |
| NEENextera Energy Inc | Stock | 12,013 | $688.3K | 0.3% | +26+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,617 | $704.2K | 0.3% | +4+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,140 | $712.4K | 0.3% | −35−1.1% | Reduced | – |
| SOSouthern Co | Stock | 11,014 | $712.8K | 0.3% | −490−4.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 21,503 | $723.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,610 | $752.0K | 0.4% | +11,610 | New | – |
| JNJJohnson & Johnson | Stock | 4,875 | $759.2K | 0.4% | −672−12.1% | Reduced | History |
| FFord Motor Co | Stock | 61,439 | $763.1K | 0.4% | −3,993−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,954 | $773.5K | 0.4% | −87−4.3% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,126 | $778.5K | 0.4% | +2,204+20.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,303 | $786.2K | 0.4% | −16,830−34.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,593 | $803.2K | 0.4% | −150−8.6% | Reduced | History |
| TAT&T Inc. | Stock | 54,207 | $814.2K | 0.4% | −2,646−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,071 | $836.3K | 0.4% | −30−1.0% | Reduced | – |
| WMWaste Management Inc | Stock | 5,652 | $861.5K | 0.4% | −135−2.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,668 | $926.9K | 0.4% | +1,724+12.4% | Added | – |
| VZVerizon Communications Inc | Stock | 29,369 | $951.9K | 0.4% | −388−1.3% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,701 | $961.3K | 0.5% | +38,701 | New | – |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,737 | $3.07M | 1.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,344 | $1.49M | 0.7% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,133 | $698.5K | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,825 | $534.9K | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,543 | $351.7K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,888 | $305.6K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,033 | $295.4K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,015 | $253.9K | 0.1% | History |
| RTXRTX Corp | Stock | 2,526 | $247.4K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,585 | $231.6K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,170 | $214.9K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,727 | $214.1K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,806 | $211.6K | 0.1% | – |
| LRCXLam Research Corp | COM | 316 | $203.3K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 831 | $202.5K | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 10,407 | $109.1K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 10,217 | $35.6K | <0.1% | History |