Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- +5 vs. Q2 2024
- Portfolio value
- $300.8M
- +$9.13M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 798 | $707.1K | 0.2% | +13+1.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,926 | $776.1K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,907 | $795.3K | 0.3% | +277+6.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,795 | $805.2K | 0.3% | −1,404−11.5% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,376 | $807.5K | 0.3% | +5,843+50.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,811 | $817.3K | 0.3% | +137+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,039 | $826.3K | 0.3% | +41+2.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,598 | $848.8K | 0.3% | +1,397+6.6% | Added | – |
| MAMastercard Inc | Stock | 1,778 | $877.8K | 0.3% | +16+0.9% | Added | History |
| KOCoca Cola Co | Stock | 12,699 | $912.5K | 0.3% | +4,151+48.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,085 | $934.5K | 0.3% | −7,204−23.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,807 | $939.7K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,673 | $978.3K | 0.3% | +28+1.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,103 | $998.9K | 0.3% | −10−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,812 | $1.06M | 0.4% | −4,792−49.9% | Reduced | History |
| WMWaste Management Inc | Stock | 5,645 | $1.17M | 0.4% | −101−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,111 | $1.19M | 0.4% | +40+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,681 | $1.23M | 0.4% | −983−4.5% | Reduced | – |
| SOSouthern Co | Stock | 13,877 | $1.25M | 0.4% | +3,614+35.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,218 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,565 | $1.31M | 0.4% | +114+1.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,537 | $1.34M | 0.4% | −564−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,514 | $1.40M | 0.5% | −732−6.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,341 | $1.41M | 0.5% | −725−4.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,275 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,811 | $1.79M | 0.6% | +464+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,489 | $1.95M | 0.6% | +26+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,428 | $1.96M | 0.7% | −5,041−19.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,731 | $2.00M | 0.7% | −36−0.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 43,494 | $2.04M | 0.7% | +852+2.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,598 | $2.35M | 0.8% | +141+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 30,522 | $2.46M | 0.8% | +120.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,076 | $2.76M | 0.9% | +14,054+35.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,555 | $2.87M | 1.0% | +12,914+31.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,598 | $2.88M | 1.0% | +44+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,229 | $3.18M | 1.1% | −4,502−13.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,469 | $3.21M | 1.1% | +333+4.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,587 | $3.35M | 1.1% | −2,414−3.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 10,000 | $4.06M | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,233 | $4.16M | 1.4% | −15,201−9.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 91,265 | $4.17M | 1.4% | −18,920−17.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 208,435 | $4.70M | 1.6% | +10,563+5.3% | Added | – |
| AAPLApple Inc. | Stock | 21,138 | $4.93M | 1.6% | −68−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,553 | $5.06M | 1.7% | +289+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,679 | $5.64M | 1.9% | +138+1.3% | Added | – |
| BYByline Bancorp, Inc. | COM | 222,552 | $5.96M | 2.0% | −68,558−23.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,144 | $6.06M | 2.0% | +24,698+33.2% | Added | – |
| EFXEquifax Inc | COM | 28,500 | $8.38M | 2.8% | −409−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 36,468 | $10.1M | 3.4% | +2,364+6.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,720 | $10.2M | 3.4% | −2,612−4.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 277,893 | $10.5M | 3.5% | +182+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,371 | $17.2M | 5.7% | +18,137+5.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,524 | $20.5M | 6.8% | +3,345+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 241,301 | $23.1M | 7.7% | −16,796−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 886,901 | $59.9M | 19.9% | −55,183−5.9% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,900 | $1.22M | 0.4% | – |
| KHCKraft Heinz Co | Stock | 20,280 | $653.4K | 0.2% | History |
| TSCOTractor Supply Co | COM | 912 | $246.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,140 | $214.5K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,158 | $212.4K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,166 | $205.9K | 0.1% | – |
| CVXChevron Corp | Stock | 1,292 | $202.1K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 16,000 | $78.9K | <0.1% | History |