Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 150
- +3 vs. Q1 2024
- Portfolio value
- $291.7M
- +$11.1M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATAIAtai Beckley N.V. | SHS | 10,000 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,668 | $51.3K | <0.1% | +161+1.3% | Added | History |
| PSECProspect Capital Corp | COM | 12,000 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 16,000 | $78.9K | <0.1% | −1,000−5.9% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 12,578 | $79.7K | <0.1% | −1,250−9.0% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,175 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,781 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,292 | $202.1K | 0.1% | +1,292 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,813 | $204.1K | 0.1% | +3,813 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,166 | $205.9K | 0.1% | −419−16.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,140 | $207.8K | 0.1% | +5,140 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,200 | $209.6K | 0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 2,959 | $210.4K | 0.1% | +21+0.7% | Added | History |
| MMM3M Co | Stock | 2,068 | $211.3K | 0.1% | −136−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,158 | $212.4K | 0.1% | +1,158 | New | History |
| SHWSherwin Williams Co | COM | 715 | $213.4K | 0.1% | +61+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,140 | $214.5K | 0.1% | −86−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $217.6K | 0.1% | −428−8.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,257 | $218.4K | 0.1% | −2,374−35.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,525 | $229.0K | 0.1% | +181+5.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 774 | $230.3K | 0.1% | +774 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,225 | $234.3K | 0.1% | +42+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,657 | $234.9K | 0.1% | −1,142−16.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,065 | $237.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,301 | $238.2K | 0.1% | −855−9.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,470 | $238.4K | 0.1% | −162−9.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 912 | $246.1K | 0.1% | +77+9.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,169 | $247.3K | 0.1% | +144+4.8% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 18,798 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,656 | $249.8K | 0.1% | −30.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,671 | $264.5K | 0.1% | −601−14.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,536 | $266.0K | 0.1% | −25−0.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,416 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 8,400 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 9,281 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,803 | $281.4K | 0.1% | +489+21.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 574 | $289.4K | 0.1% | +574 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,330 | $290.1K | 0.1% | −16−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,150 | $294.2K | 0.1% | +161+8.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,663 | $297.0K | 0.1% | +302+9.0% | Added | – |
| LRCXLam Research Corp | COM | 280 | $298.4K | 0.1% | −34−10.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,002 | $308.6K | 0.1% | +10.0% | Added | – |
| BLKBlackRock, Inc. | COM | 398 | $313.0K | 0.1% | +398 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,924 | $313.2K | 0.1% | −792−21.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,309 | $318.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,683 | $320.8K | 0.1% | +987+17.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,796 | $321.0K | 0.1% | +10.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,149 | $325.7K | 0.1% | −93−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,247 | $329.0K | 0.1% | −139−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,600 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 733 | $342.3K | 0.1% | −187−20.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,772 | $343.2K | 0.1% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,148 | $358.8K | 0.1% | +62+5.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,400 | $363.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,707 | $364.4K | 0.1% | +88+5.4% | Added | History |
| EPCEdgewell Personal Care Co | COM | 9,281 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 536 | $375.2K | 0.1% | −100−15.7% | Reduced | History |
| HUBBHubbell Inc | COM | 1,030 | $376.6K | 0.1% | +30+3.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,954 | $379.7K | 0.1% | +336+20.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 447 | $380.2K | 0.1% | +69+18.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $394.8K | 0.1% | +348+27.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,192 | $396.3K | 0.1% | +765+17.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,954 | $409.1K | 0.1% | +6,954 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $411.1K | 0.1% | −1,158−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,832 | $441.1K | 0.2% | +160+4.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,009 | $442.0K | 0.2% | −6,506−31.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,002 | $453.0K | 0.2% | +22+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,989 | $474.8K | 0.2% | −411−17.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,602 | $480.5K | 0.2% | +37+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,905 | $485.4K | 0.2% | +157+9.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,623 | $504.9K | 0.2% | +31+0.7% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,533 | $511.6K | 0.2% | +11,533 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,499 | $518.8K | 0.2% | +220+2.1% | Added | – |
| DISWalt Disney Co | Stock | 5,390 | $535.1K | 0.2% | −40−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $536.5K | 0.2% | +871+48.9% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,695 | $538.8K | 0.2% | +398+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 7,661 | $542.5K | 0.2% | −67−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,548 | $544.1K | 0.2% | +220+2.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,524 | $565.3K | 0.2% | −15−0.4% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 10,187 | $568.3K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,735 | $573.5K | 0.2% | +12+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,883 | $579.1K | 0.2% | +208+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,944 | $582.2K | 0.2% | −18−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,626 | $628.6K | 0.2% | −564−3.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,370 | $640.8K | 0.2% | −135−2.5% | Reduced | – |
| VVisa Inc. | Stock | 2,460 | $645.8K | 0.2% | −23−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 20,280 | $653.4K | 0.2% | −345−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,478 | $662.9K | 0.2% | −102−4.0% | Reduced | – |
| TAT&T Inc. | Stock | 34,965 | $668.2K | 0.2% | −18,041−34.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,630 | $676.8K | 0.2% | +10+0.2% | Added | History |
| SFStifel Financial Corp | COM | 8,142 | $685.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,998 | $687.8K | 0.2% | +142+7.7% | Added | History |
| PFEPfizer Inc | Stock | 25,044 | $700.7K | 0.2% | −196−0.8% | Reduced | History |
| FFord Motor Co | Stock | 55,943 | $701.5K | 0.2% | +43+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 785 | $710.8K | 0.2% | +256+48.4% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $726.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,201 | $743.7K | 0.3% | +2,622+14.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,674 | $770.3K | 0.3% | +204+1.0% | Added | – |
| MAMastercard Inc | Stock | 1,762 | $777.2K | 0.3% | +52+3.0% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 9,708 | $562.4K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 27,680 | $507.7K | 0.2% | History |
| INTCIntel Corp | Stock | 6,695 | $295.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,345 | $258.1K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,985 | $222.1K | 0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 10,342 | $70.0K | <0.1% | History |