Vice President

0001799677-22-000001.txt : 20220118 0001799677-22-000001.hdr.sgml : 20220118 20220118091116 ACCESSION NUMBER: 0001799677-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Detalus Advisors, LLC CENTRAL INDEX KEY: 0001799677 IRS NUMBER: 431926306 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19985 FILM NUMBER: 22533798 BUSINESS ADDRESS: STREET 1: 383 MARSHALL AVENUE CITY: ST. LOUIS STATE: MO ZIP: 63119 BUSINESS PHONE: 314-997-3191 MAIL ADDRESS: STREET 1: 383 MARSHALL AVENUE CITY: ST. LOUIS STATE: MO ZIP: 63119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001799677 XXXXXXXX 12-31-2021 12-31-2021 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 N Betsy Ross Vice President 314-779-0145 Betsy Ross St. Louis MO 01-18-2022 0 132 208427 false INFORMATION TABLE 2 assetdata13F-20211231.xml AMAZON.COM INC Stock 023135106 1337 401 SH SOLE 0 0 0 401 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 38 10053 SH SOLE 0 0 0 10052 STARBUCKS CORP Stock 855244109 253 2161 SH SOLE 0 0 0 2161 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6391 215770 SH SOLE 0 0 0 215769 JOHNSON & JOHNSON COM Stock 478160104 942 5507 SH SOLE 0 0 0 5506 WASTE MANAGEMENT INC Stock 94106L109 1080 6471 SH SOLE 0 0 0 6471 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 251 1040 SH SOLE 0 0 0 1040 COSTCO WHOLESALE CORP Stock 22160K105 220 388 SH SOLE 0 0 0 387 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 339 6900 SH SOLE 0 0 0 6900 PROCTER AND GAMBLE CO COM Stock 742718109 1255 7672 SH SOLE 0 0 0 7672 COCA COLA CO COM Stock 191216100 787 13288 SH SOLE 0 0 0 13288 GENERAL MLS INC COM Stock 370334104 870 12907 SH SOLE 0 3930 0 8977 AMEREN CORP Stock 023608102 250 2809 SH SOLE 0 0 0 2808 TRUIST FINL CORP COM Stock 89832Q109 219 3732 SH SOLE 0 0 0 3732 UNITED PARCEL SERVICE INC Stock 911312106 613 2861 SH SOLE 0 0 0 2860 VANGUARD REIT INDEX ETF ETF 922908553 211 1816 SH SOLE 0 0 0 1816 INTEL CORP COM Stock 458140100 742 14416 SH SOLE 0 0 0 14415 PAYCHEX INC COM Stock 704326107 338 2473 SH SOLE 0 0 0 2473 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 720 5514 SH SOLE 0 0 0 5514 MERCK & CO INC Stock 58933Y105 561 7323 SH SOLE 0 0 0 7322 MASTERCARD INC Stock 57636Q104 774 2154 SH SOLE 0 0 0 2153 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 267 1015 SH SOLE 0 0 0 1015 VERIZON COMMUNICATIONS Stock 92343V104 1115 21451 SH SOLE 0 0 0 21450 FEDEX CORP Stock 31428X106 766 2962 SH SOLE 0 0 0 2962 SHERWIN WILLIAMS CO COM Stock 824348106 236 670 SH SOLE 0 0 0 670 PEPSICO INC COM Stock 713448108 2004 11538 SH SOLE 0 0 0 11538 HONEYWELL INTL INC Stock 438516106 341 1635 SH SOLE 0 0 0 1634 FORD 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COM Stock 65339F101 748 8008 SH SOLE 0 0 0 8008 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 190 20884 SH SOLE 0 0 0 20883 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 299 18084 SH SOLE 0 0 0 18083 DOW INC COM Stock 260557103 332 5845 SH SOLE 0 0 0 5845 HANESBRANDS INC COM Stock 410345102 343 20500 SH SOLE 0 0 0 20500 VANGUARD S&P 500 ETF ETF 922908363 6507 14904 SH SOLE 0 0 0 14904 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 696 13845 SH SOLE 0 0 0 13845 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 222 2010 SH SOLE 0 0 0 2010 LILLY ELI & CO COM Stock 532457108 232 841 SH SOLE 0 0 0 840 NICOLET BANKSHARES INC COM Stock 65406E102 1149 13399 SH SOLE 0 0 0 13399 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 648 6176 SH SOLE 0 0 0 6175 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 577 8409 SH SOLE 0 0 0 8408 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2661 42109 SH SOLE 0 0 0 42109 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 239 2625 SH SOLE 0 0 0 2624 AMERICAN ELEC 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4650 SH SOLE 0 0 0 4650 EQUIFAX INC COM Stock 294429105 8784 30000 SH SOLE 0 30000 0 0 NVIDIA CORPORATION COM Stock 67066G104 226 770 SH SOLE 0 0 0 770 CUMMINS INC COM Stock 231021106 262 1200 SH SOLE 0 0 0 1200 ABBVIE INC COM Stock 00287Y109 841 6214 SH SOLE 0 0 0 6214 ALLIANZGI CONV & INCOME FD CEF 92838X102 146 25013 SH SOLE 0 0 0 25013 ORCHID IS CAP INC COM REIT 68571X103 213 47308 SH SOLE 0 0 0 47308 MCDONALDS CORP COM Stock 580135101 879 3280 SH SOLE 0 0 0 3280 CISCO SYS INC Stock 17275R102 393 6208 SH SOLE 0 0 0 6208 ISHARES RUSSELL MID-CAP ETF ETF 464287499 492 5932 SH SOLE 0 0 0 5931 AT&T INC COM Stock 00206R102 1295 52652 SH SOLE 0 0 0 52652 AT&T INC COM Stock 00206R102 98 4000 SH Call SOLE 0 0 0 4000 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2814 92476 SH SOLE 0 0 0 92476 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12598 69291 SH SOLE 0 0 0 69290 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 407 4150 SH SOLE 0 0 0 4150 CIGNA CORP Stock 125523100 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