Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 147
- +8 vs. Q3 2023
- Portfolio value
- $250.0M
- +$36.6M (+17.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $14.1K | <0.1% | +10,000 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,210 | $45.9K | <0.1% | +291+2.4% | Added | History |
| HBIHanesbrands Inc. | COM | 17,000 | $75.8K | <0.1% | −19,000−52.8% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 12,342 | $79.2K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 13,500 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 13,828 | $86.0K | <0.1% | −2,145−13.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,035 | $93.5K | <0.1% | −765−6.0% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,651 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,070 | $171.3K | 0.1% | −14−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 654 | $204.0K | 0.1% | +654 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $209.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,183 | $211.6K | 0.1% | +4,183 | New | – |
| AEEAmeren Corp | COM | 2,938 | $212.5K | 0.1% | +20+0.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 742 | $222.2K | 0.1% | +42+6.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,500 | $226.8K | 0.1% | −269−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $227.3K | 0.1% | −25−3.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 895 | $234.7K | 0.1% | +895 | New | – |
| MMM3M Co | Stock | 2,148 | $234.8K | 0.1% | −538−20.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $238.2K | 0.1% | −190−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $240.6K | 0.1% | +1,632 | New | History |
| COSTCostco Wholesale Corp | Stock | 367 | $242.5K | 0.1% | −34−8.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,466 | $243.8K | 0.1% | −135−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,376 | $245.7K | 0.1% | −1,295−22.8% | Reduced | – |
| LRCXLam Research Corp | COM | 316 | $247.7K | 0.1% | +316 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,988 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,675 | $249.8K | 0.1% | +388+30.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,051 | $255.2K | 0.1% | −755−13.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,345 | $260.6K | 0.1% | +3,345 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,381 | $262.8K | 0.1% | +37+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,233 | $265.2K | 0.1% | −1,149−21.3% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,728 | $265.3K | 0.1% | +2,728 | New | – |
| RSGRepublic Services, Inc. | COM | 1,618 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,600 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $282.8K | 0.1% | +157+13.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,893 | $283.6K | 0.1% | +401+16.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $291.5K | 0.1% | +79+4.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,101 | $300.9K | 0.1% | −423−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,769 | $301.9K | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,187 | $303.2K | 0.1% | −3,249−31.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $306.7K | 0.1% | −54−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 529 | $308.4K | 0.1% | −62−10.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,086 | $312.8K | 0.1% | +38+3.6% | Added | History |
| HONHoneywell International Inc | COM | 1,495 | $313.4K | 0.1% | −101−6.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $315.0K | 0.1% | −32−1.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,348 | $315.0K | 0.1% | −123−3.5% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,462 | $315.1K | 0.1% | −7,148−61.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,380 | $317.4K | 0.1% | −19,923−61.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,059 | $323.7K | 0.1% | −29−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,042 | $328.4K | 0.1% | +65+1.3% | Added | History |
| BCEBce Inc | COM NEW | 8,400 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,013 | $352.4K | 0.1% | −99−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,328 | $357.0K | 0.1% | −47,896−86.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,139 | $360.3K | 0.1% | +7,139 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,673 | $367.2K | 0.1% | −12−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 744 | $368.4K | 0.1% | +27+3.8% | Added | History |
| CTASCintas Corp | Stock | 636 | $383.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,565 | $396.0K | 0.2% | −250−13.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 923 | $418.4K | 0.2% | −9−1.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,097 | $445.5K | 0.2% | +10,097 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,044 | $447.5K | 0.2% | +1,188+41.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,984 | $487.3K | 0.2% | −26−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,196 | $488.4K | 0.2% | −114−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 8,450 | $498.0K | 0.2% | −743−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,517 | $498.1K | 0.2% | −585−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,696 | $503.0K | 0.2% | −50−2.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,219 | $526.2K | 0.2% | +1,087+26.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,756 | $530.9K | 0.2% | −1,645−25.7% | Reduced | – |
| DOWDow Inc. | Stock | 9,722 | $533.2K | 0.2% | −158−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,635 | $538.8K | 0.2% | −493−2.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 10,326 | $551.5K | 0.2% | +413+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,961 | $557.8K | 0.2% | −245−2.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,400 | $559.1K | 0.2% | +31+1.3% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,351 | $570.0K | 0.2% | −62,235−65.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,781 | $570.7K | 0.2% | +1,504+9.8% | Added | – |
| SFStifel Financial Corp | COM | 8,304 | $574.2K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 33,712 | $594.7K | 0.2% | +120.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,884 | $617.4K | 0.2% | −6,922−54.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,223 | $631.3K | 0.3% | −59−1.4% | Reduced | – |
| VVisa Inc. | Stock | 2,432 | $633.3K | 0.3% | −145−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,316 | $639.4K | 0.3% | −830−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,856 | $643.1K | 0.3% | −11−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,813 | $649.2K | 0.3% | −1,122−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $657.1K | 0.3% | −195−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,780 | $670.4K | 0.3% | −480−2.3% | Reduced | – |
| FFord Motor Co | Stock | 55,900 | $681.4K | 0.3% | −5,539−9.0% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,316 | $702.3K | 0.3% | −25−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,714 | $711.5K | 0.3% | −299−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 24,998 | $719.7K | 0.3% | −5,539−18.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,711 | $729.6K | 0.3% | −243−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,673 | $732.4K | 0.3% | −202−4.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 20,281 | $750.0K | 0.3% | −1,222−5.7% | Reduced | History |
| SOSouthern Co | Stock | 11,081 | $777.0K | 0.3% | +67+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,653 | $779.6K | 0.3% | +36+2.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,108 | $806.5K | 0.3% | −32−1.0% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 47,530 | $1.30M | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,316 | $443.7K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,153 | $271.1K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,422 | $260.6K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,508 | $236.5K | 0.1% | – |