13F-HR filed by Detalus Advisors, LLC
Detalus Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 143 holding rows worth $209,275,625.
- Accession
- 0001799677-23-000003
- Filer
- CIK 1799677
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 143 entries on the cover page, a total value of $209,275,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,275,625 with VALUE read as dollars as filed, 13F file number 028-19985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 844,161 | $40,646,331 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 158,133 | $14,303,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,228 | $11,318,202 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 440,735 | $9,528,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,139 | $6,109,921 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,000 | $5,882,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,273 | $5,475,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,354 | $5,136,850 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,222 | $4,979,958 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,351 | $4,627,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83,884 | $3,988,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,490 | $3,945,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,487 | $3,378,387 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,506 | $3,150,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,446 | $3,120,871 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $2,636,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,505 | $2,630,402 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 101,017 | $2,240,557 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68,763 | $2,123,401 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,308 | $2,091,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,271 | $2,054,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,091 | $2,044,423 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,932 | $1,981,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,508 | $1,804,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,238 | $1,644,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,717 | $1,643,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,333 | $1,523,532 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,618 | $1,489,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,776 | $1,393,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,522 | $1,379,286 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,524 | $1,357,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,387 | $1,321,409 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,035 | $1,307,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,638 | $1,241,572 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,777 | $1,146,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,701 | $1,145,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,936 | $1,125,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,139 | $1,119,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,595 | $991,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,424 | $977,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,942 | $969,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,405 | $968,025 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,473 | $962,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,963 | $922,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,865 | $881,380 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,503 | $831,521 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,344 | $831,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,900 | $817,740 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,212 | $801,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,046 | $782,101 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,924 | $760,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,057 | $747,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,278 | $739,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,568 | $721,067 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,949 | $716,468 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,200 | $654,350 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,567 | $629,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,257 | $626,470 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,341 | $619,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,169 | $606,439 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,537 | $591,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,278 | $590,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,513 | $590,091 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,094 | $589,009 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,507 | $586,706 | dollars as filed | |
| VTI | 922908769 | COM | 2,829 | $577,399 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,294 | $561,744 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,210 | $558,310 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,234 | $548,692 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,960 | $546,007 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,530 | $536,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,796 | $529,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,369 | $527,410 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,904 | $526,137 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,847 | $513,405 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,007 | $513,365 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,949 | $512,279 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,649 | $511,857 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,825 | $509,038 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,879 | $507,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,739 | $498,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,094 | $478,547 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 999 | $472,088 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,157 | $461,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,951 | $449,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,035 | $409,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,111 | $409,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,436 | $401,599 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,281 | $393,700 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,400 | $376,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,396 | $372,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,190 | $365,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,990 | $355,260 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,583 | $354,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,666 | $353,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,536 | $330,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,377 | $328,376 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,281 | $322,051 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,522 | $316,168 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,641 | $313,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,971 | $312,134 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,187 | $308,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,000 | $307,160 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,341 | $304,833 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 636 | $294,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,765 | $294,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,052 | $292,214 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,005 | $267,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,090 | $263,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,245 | $262,626 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,913 | $262,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,220 | $258,912 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,897 | $258,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,541 | $256,654 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $255,530 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,988 | $250,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,882 | $249,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,526 | $247,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,592 | $240,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 763 | $235,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,170 | $225,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,206 | $224,271 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,040 | $223,604 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $216,309 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,817 | $214,950 | dollars as filed | |
| IJH | 464287507 | COM | 852 | $213,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $209,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,274 | $207,916 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,355 | $204,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 591 | $202,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,675 | $201,945 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,000 | $189,360 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,040 | $176,875 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,168 | $155,540 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,901 | $150,687 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,407 | $114,685 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,192 | $92,248 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,955 | $90,167 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,372 | $89,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,750 | $86,860 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,363 | $41,589 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,217 | $34,329 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 20,000 | $5,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799677-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |