Vice President

0001799677-22-000002.txt : 20220425 0001799677-22-000002.hdr.sgml : 20220425 20220425101136 ACCESSION NUMBER: 0001799677-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22847675 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 false 0001799677 XXXXXXXX 03-31-2022 03-31-2022 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 04-25-2022 0 118 189887 false INFORMATION TABLE 2 assetdata13F-20220331.xml AMAZON.COM INC Stock 023135106 1234 379 SH SOLE 0 0 0 378 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 41 10288 SH SOLE 0 0 0 10287 STARBUCKS CORP Stock 855244109 203 2233 SH SOLE 0 0 0 2233 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7867 283089 SH SOLE 0 0 0 283088 JOHNSON & JOHNSON COM Stock 478160104 911 5138 SH SOLE 0 0 0 5137 WASTE MANAGEMENT INC Stock 94106L109 1014 6399 SH SOLE 0 0 0 6398 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 237 1040 SH SOLE 0 0 0 1040 COSTCO WHOLESALE CORP Stock 22160K105 206 358 SH SOLE 0 0 0 357 GOLDMAN SACHS GROUP INC Stock 38141G104 398 1207 SH SOLE 0 0 0 1207 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 327 6900 SH SOLE 0 0 0 6900 PROCTER AND GAMBLE CO COM Stock 742718109 1100 7200 SH SOLE 0 0 0 7200 COCA COLA CO COM Stock 191216100 727 11733 SH SOLE 0 0 0 11733 GENERAL MLS INC COM Stock 370334104 407 6007 SH SOLE 0 3930 0 2077 AMEREN CORP Stock 023608102 265 2823 SH SOLE 0 0 0 2822 TRUIST FINL CORP COM Stock 89832Q109 212 3732 SH SOLE 0 0 0 3732 UNITED PARCEL SERVICE INC Stock 911312106 592 2761 SH SOLE 0 0 0 2760 INTEL CORP COM Stock 458140100 572 11543 SH SOLE 0 0 0 11542 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 687 5514 SH SOLE 0 0 0 5514 MERCK & CO INC Stock 58933Y105 588 7168 SH SOLE 0 0 0 7168 MASTERCARD INC Stock 57636Q104 693 1939 SH SOLE 0 0 0 1938 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 209 1019 SH SOLE 0 0 0 1019 VERIZON COMMUNICATIONS Stock 92343V104 1381 27102 SH SOLE 0 0 0 27102 FEDEX CORP Stock 31428X106 489 2112 SH SOLE 0 0 0 2112 PEPSICO INC COM Stock 713448108 1857 11097 SH SOLE 0 0 0 11097 HONEYWELL INTL INC Stock 438516106 319 1640 SH SOLE 0 0 0 1640 FORD MOTOR COMPANY Stock 345370860 549 32490 SH SOLE 0 0 0 32490 US BANCORP DEL COM NEW Stock 902973304 893 16802 SH SOLE 0 0 0 16802 HOME DEPOT Stock 437076102 520 1737 SH SOLE 0 0 0 1737 BYLINE BANCORP INC COM Stock 124411109 6721 251900 SH SOLE 0 36500 0 215400 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 539 2369 SH SOLE 0 0 0 2369 SOUTHERN CO COM Stock 842587107 1273 17560 SH SOLE 0 0 0 17560 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 9052 191948 SH SOLE 0 0 0 191948 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1669 55393 SH SOLE 0 0 0 55393 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 273 2526 SH SOLE 0 0 0 2526 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 305 863 SH SOLE 0 0 0 863 GOOGLE INC Stock 02079K305 1190 428 SH SOLE 0 0 0 427 MICROSOFT Stock 594918104 2001 6489 SH SOLE 0 0 0 6489 EXICURE INC COM Stock 30205M101 2 10000 SH SOLE 0 0 0 10000 INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF 46138E453 8233 224407 SH SOLE 0 0 0 224407 NEXTERA ENERGY INC COM Stock 65339F101 673 7947 SH SOLE 0 0 0 7947 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 204 26963 SH SOLE 0 0 0 26963 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 181 13901 SH SOLE 0 0 0 13901 DOW INC COM Stock 260557103 685 10745 SH SOLE 0 0 0 10745 HANESBRANDS INC COM Stock 410345102 339 22800 SH SOLE 0 0 0 22800 VANGUARD S&P 500 ETF ETF 922908363 5304 12776 SH SOLE 0 0 0 12775 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 586 11750 SH SOLE 0 0 0 11750 LILLY ELI & CO COM Stock 532457108 212 741 SH SOLE 0 0 0 740 NICOLET BANKSHARES INC COM Stock 65406E102 1254 13399 SH SOLE 0 0 0 13399 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 690 6178 SH SOLE 0 0 0 6177 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 510 7604 SH SOLE 0 0 0 7604 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2776 45214 SH SOLE 0 0 0 45214 AMERICAN ELEC PWR CO INC COM Stock 025537101 549 5500 SH SOLE 0 0 0 5500 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 13115 76756 SH SOLE 0 0 0 76756 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 141 14286 SH SOLE 0 0 0 14286 VISA INC Stock 92826C839 730 3290 SH SOLE 0 0 0 3289 PIMCO CORPORATE INCOME FD CEF 72200U100 367 23307 SH SOLE 0 0 0 23307 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 949 12233 SH SOLE 0 0 0 12233 VANGUARD VALUE ETF ETF 922908744 594 4018 SH SOLE 0 0 0 4018 VANGUARD GROWTH ETF ETF 922908736 922 3207 SH SOLE 0 0 0 3206 BCE INC COM NEW Stock 05534B760 433 7800 SH SOLE 0 0 0 7800 BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 182 13953 SH SOLE 0 0 0 13953 WP CAREY INC COM REIT 92936U109 496 6133 SH SOLE 0 0 0 6133 EQUIFAX INC COM Stock 294429105 7113 30000 SH SOLE 0 30000 0 0 NVIDIA CORPORATION COM Stock 67066G104 224 820 SH SOLE 0 0 0 820 ABBVIE INC COM Stock 00287Y109 618 3814 SH SOLE 0 0 0 3814 ALLIANZGI CONV & INCOME FD CEF 92838X102 78 15463 SH SOLE 0 0 0 15463 ORCHID IS CAP INC COM REIT 68571X103 160 49308 SH SOLE 0 0 0 49308 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 5747 127834 SH SOLE 0 0 0 127834 MCDONALDS CORP COM Stock 580135101 452 1827 SH SOLE 0 0 0 1827 CISCO SYS INC Stock 17275R102 287 5153 SH SOLE 0 0 0 5153 ISHARES RUSSELL MID-CAP ETF ETF 464287499 485 6219 SH SOLE 0 0 0 6218 AT&T INC COM Stock 00206R102 1396 59073 SH SOLE 0 0 0 59073 AT&T INC COM Stock 00206R102 0 0 SH Put SOLE 0 0 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2494 84125 SH SOLE 0 0 0 84125 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11455 68078 SH SOLE 0 0 0 68077 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 392 4128 SH SOLE 0 0 0 4128 CIGNA CORP Stock 125523100 211 879 SH SOLE 0 0 0 879 WELLS FARGO CO NEW COM Stock 949746101 273 5643 SH SOLE 0 0 0 5643 UNION PAC CORP COM Stock 907818108 534 1956 SH SOLE 0 0 0 1956 CINTAS CORP COM Stock 172908105 254 598 SH SOLE 0 0 0 597 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 933 25614 SH SOLE 0 0 0 25614 EDGEWELL PERS CARE CO COM Stock 28035Q102 340 9281 SH SOLE 0 9281 0 0 LOCKHEED MARTIN CORP Stock 539830109 429 972 SH SOLE 0 0 0 972 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6514 168592 SH SOLE 0 0 0 168592 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 311 2834 SH SOLE 0 0 0 2834 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 773 16090 SH SOLE 0 0 0 16090 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 94 11892 SH SOLE 0 0 0 11892 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1300 7074 SH SOLE 0 0 0 7073 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1108 19931 SH SOLE 0 0 0 19931 WALMART INC COM Stock 931142103 652 4380 SH SOLE 0 144 0 4235 INTL BUSINESS MACHINES Stock 459200101 1410 10848 SH SOLE 0 0 0 10847 INTL BUSINESS MACHINES Stock 459200101 325 2500 SH Call SOLE 0 0 0 2500 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 206 2079 SH SOLE 0 0 0 2079 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 456 4060 SH SOLE 0 0 0 4060 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 447 9330 SH SOLE 0 0 0 9330 PFIZER INC COM Stock 717081103 1718 33194 SH SOLE 0 0 0 33194 3M CO COM Stock 88579Y101 872 5860 SH SOLE 0 0 0 5860 GILEAD SCIENCES INC Stock 375558103 444 7475 SH 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KRAFT HEINZ CO COM Stock 500754106 630 16003 SH SOLE 0 0 0 16003 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 705 20553 SH SOLE 0 0 0 20553 ISHARES CORE S&P MID CAP ETF ETF 464287507 224 835 SH SOLE 0 0 0 835 APPLE INC Stock 037833100 3219 18436 SH SOLE 0 0 0 18436 ABBOTT LABS COM Stock 002824100 323 2730 SH SOLE 0 0 0 2730 DISNEY WALT CO COM Stock 254687106 960 7001 SH SOLE 0 0 0 7001