Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 147
- 0 vs. Q4 2023
- Portfolio value
- $280.6M
- +$30.6M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,507 | $48.3K | <0.1% | +297+2.4% | Added | History |
| PSECProspect Capital Corp | COM | 12,000 | $66.2K | <0.1% | −1,500−11.1% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 10,342 | $70.0K | <0.1% | −2,000−16.2% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,175 | $83.4K | <0.1% | −1,860−15.5% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 13,828 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 17,000 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,781 | $138.0K | <0.1% | −870−6.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $209.5K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,226 | $215.2K | 0.1% | −875−28.2% | Reduced | History |
| AEEAmeren Corp | COM | 2,938 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 835 | $218.4K | 0.1% | +835 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,344 | $220.3K | 0.1% | −889−21.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,985 | $222.1K | 0.1% | +1,985 | New | History |
| RTXRTX Corp | Stock | 2,314 | $225.7K | 0.1% | +2,314 | New | History |
| SHWSherwin Williams Co | COM | 654 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,025 | $230.5K | 0.1% | +3,025 | New | – |
| MMM3M Co | COM SHS | 2,204 | $233.8K | 0.1% | +2,204 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,183 | $236.2K | 0.1% | −283−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,065 | $246.9K | 0.1% | −35−0.9% | ReducedConverted for a 5-for-1 split | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,585 | $248.3K | 0.1% | −143−5.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,009 | $250.0K | 0.1% | −42−0.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,345 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $262.2K | 0.1% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,798 | $262.6K | 0.1% | −1,190−6.0% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,156 | $266.5K | 0.1% | −37,108−80.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,561 | $267.5K | 0.1% | +185+4.2% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 378 | $277.2K | 0.1% | +11+3.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,696 | $281.4K | 0.1% | −4,401−43.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,361 | $282.6K | 0.1% | −20−0.6% | Reduced | – |
| BCEBce Inc | COM NEW | 8,400 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,799 | $292.6K | 0.1% | −388−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,632 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,989 | $295.6K | 0.1% | −70−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 6,695 | $295.7K | 0.1% | −318−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 314 | $305.3K | 0.1% | −2−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,346 | $307.8K | 0.1% | +20+1.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,086 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,618 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,386 | $310.2K | 0.1% | +38+1.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,272 | $312.0K | 0.1% | +4,272 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,001 | $319.6K | 0.1% | +108+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,283 | $320.5K | 0.1% | −35−2.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,795 | $323.5K | 0.1% | +415+3.4% | Added | – |
| WFCWells Fargo & Company | Stock | 5,600 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,619 | $332.2K | 0.1% | +124+8.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,427 | $340.3K | 0.1% | −35−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,631 | $353.7K | 0.1% | −697−9.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,782 | $356.9K | 0.1% | +68+4.0% | Added | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $358.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,771 | $365.6K | 0.1% | +2+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 5,242 | $366.8K | 0.1% | +200+4.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $372.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,716 | $404.7K | 0.1% | −328−8.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 529 | $411.6K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,000 | $415.1K | 0.1% | +1,000 | New | History |
| LMTLockheed Martin Corp | Stock | 920 | $418.5K | 0.1% | −3−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,672 | $426.8K | 0.2% | −10.0% | Reduced | History |
| CTASCintas Corp | Stock | 636 | $436.8K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,345 | $447.8K | 0.2% | +15,345 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,659 | $448.1K | 0.2% | +24+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,565 | $453.6K | 0.2% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,592 | $475.4K | 0.2% | −627−12.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,980 | $486.9K | 0.2% | −4−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,748 | $493.0K | 0.2% | +52+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,728 | $493.9K | 0.2% | −3,986−34.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 27,680 | $507.7K | 0.2% | −6,032−17.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,328 | $509.5K | 0.2% | −122−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,279 | $515.7K | 0.2% | +83+0.8% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,297 | $532.7K | 0.2% | −2,054−6.2% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $542.0K | 0.2% | −139−1.3% | Reduced | History |
| DOWDow Inc. | Stock | 9,708 | $562.4K | 0.2% | −14−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,675 | $565.6K | 0.2% | −81−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,539 | $576.4K | 0.2% | −684−16.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 661 | $597.3K | 0.2% | −83−11.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,962 | $599.3K | 0.2% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,400 | $599.4K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,723 | $625.8K | 0.2% | +981+132.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,505 | $632.9K | 0.2% | −379−6.4% | Reduced | – |
| SFStifel Financial Corp | COM | 8,142 | $636.5K | 0.2% | −162−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,190 | $659.1K | 0.2% | −126−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,515 | $661.2K | 0.2% | −298−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 5,430 | $664.4K | 0.2% | −87−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,579 | $665.9K | 0.2% | +1,798+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,580 | $670.5K | 0.2% | −190−6.9% | Reduced | – |
| VVisa Inc. | Stock | 2,483 | $692.9K | 0.2% | +51+2.1% | Added | History |
| PFEPfizer Inc | Stock | 25,240 | $700.4K | 0.2% | +242+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,856 | $711.9K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $717.4K | 0.3% | −390−7.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,620 | $730.9K | 0.3% | −53−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,495 | $739.6K | 0.3% | −98−6.2% | Reduced | History |
| FFord Motor Co | Stock | 55,900 | $742.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,470 | $751.7K | 0.3% | −310−1.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 20,625 | $761.1K | 0.3% | +344+1.7% | Added | History |
| SOSouthern Co | Stock | 10,731 | $769.9K | 0.3% | −350−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,710 | $823.3K | 0.3% | −1−0.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,619 | $850.0K | 0.3% | +29+0.2% | Added | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,628 | $3.45M | 1.4% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,256 | $908.8K | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,139 | $360.3K | 0.1% | – |
| CVXChevron Corp | Stock | 1,675 | $249.8K | 0.1% | History |
| MMM3M Co | Stock | 2,148 | $234.8K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 895 | $234.7K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,500 | $226.8K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,355 | $221.4K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,183 | $211.6K | 0.1% | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,070 | $171.3K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,372 | $79.8K | <0.1% | History |