0001799677-23-000001.txt : 20230209 0001799677-23-000001.hdr.sgml : 20230209 20230209155638 ACCESSION NUMBER: 0001799677-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23606032 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 X0202 13F-HR LIVE false true false 0001799677 XXXXXXXX 12-31-2022 12-31-2022 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 000117958 N Betsy Ross 314-779-0145 Betsy Ross Saint Louis MO 02-09-2023 0 138 204952547 false INFORMATION TABLE 2 assetdata13F-31122022.xml SPDR SER TRPORTFOLIO S&P50078464A85433112464736160SHSOLE72661209548ISHARES TRMSCI USA MMENTM46432F396299869620549SHSOLE202570292INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26610477376911SHSOLE691100INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545013167845SHSOLE73250520VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844646983642607SHSOLE4156301044ISHARES TRMSCI USA MIN VOL46429B697355024349241SHSOLE484790762SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88994758431916SHSOLE315950321SPDR SER TRPORTFOLIO S&P60078468R853152328141203SHSOLE408410362ISHARES TRESG AWR MSCI USA46435G42520808668245530SHSOLE24327802252ISHARES TR10-20 YR TRS ETF464288653232481521490SHSOLE213700120ISHARES INCMSCI EMERG MRKT4642865336008337113258SHSOLE11165601602ISHARES TRCORE TOTAL USD46434V613175540139070SHSOLE384080662ISHARES TREXPONENTIAL TECH46434V381307156164883SHSOLE6315501728SPDR SER TRPORT MTG BK ETF78464A38371803133089SHSOLE3101402075INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339229056240341SHSOLE393560985SPDR SER TRBBG CONV SEC ETF78464A359134271120869SHSOLE204300439INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100124823084454SHSOLE8225102203ISHARES TRU.S. ENERGY ETF464287796144002830975SHSOLE307110264ISHARES TRUS INFRASTRUC46435U713119890133064SHSOLE327560308SPDR SER TRPORTFOLIO AGRGTE78464A6493545271141077SHSOLE13846602611SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50981358424684SHSOLE241730511SPDR SER TRPORTFOLIO S&P40078464A84789638721091SHSOLE209590132SPDR SER TRPORTFOLIO LN TSR78464A664235314381059SHSOLE805100549SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60879922019541SHSOLE186470894INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613285989418433SHSOLE181800253INVESCO EXCH TRADED FD TR IIPURBTA MSCI SM46138E45352108816254SHSOLE161050149VANGUARD WORLD FDMEGA GRWTH IND9219108167300484243SHSOLE424300ISHARES TRINTL DIV GRWTH46435G5245350379284SHSOLE88970387SPDR SER TRPRTFLO S&P500 HI78468R78863644616080SHSOLE154860594ISHARES TRPFD AND INCM SEC46428868771611223456SHSOLE233310125MCDONALDS CORPCOM5801351015715632169SHSOLE18280341SPDR SER TRPORTFOLI S&P150078464A805140162829639SHSOLE293270312INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33211760744077SHSOLE4057020J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q75367453220354SHSOLE201550199CINTAS CORPCOM172908105287160636SHSOLE571065REPUBLIC SVCS INCCOM7607591002005151555SHSOLE1505050HOME DEPOT INCCOM4370761025671861796SHSOLE1751045UNION PAC CORPCOM9078181084172462015SHSOLE1985030DNP SELECT INCOME FD INCCOM23325P10412045410707SHSOLE1070700FRANKLIN LTD DURATION INCOMECOM35472T10115560025056SHSOLE2505600HIGH INCOME SECS FDSHS BEN INT42968F1089224814192SHSOLE1419200EATON VANCE TAX-MANAGED GLOBCOM27829C1058342010750SHSOLE1075000PIMCO CORPORATE & INCM STRGCOM72200U10026901922702SHSOLE2270200BLACKROCK CORE BD TRSHS BEN INT09249E10114429213901SHSOLE1390100SPDR SER TRPORTFLI TIPS ETF78464A65645837317794SHSOLE1779400VANGUARD INDEX FDSTOTAL STK MKT9229087694934612581SHSOLE258100INTERNATIONAL BUSINESS MACHSCOM459200101150763210701SHSOLE106010100KRAFT HEINZ COCOM50075410687538721503SHSOLE2150300PFIZER INCCOM717081103165503632300SHSOLE317850515KINDER MORGAN INC DELCOM49456B10160424433421SHSOLE3342100DOW INCCOM2605571035018849960SHSOLE996000ABBVIE INCCOM00287Y109282801317499SHSOLE1749900BCE INCCOM NEW05534B7603472057900SHSOLE790000FORD MTR CO DELCOM34537086076217265535SHSOLE6553500HANESBRANDS INCCOM41034510213356021000SHSOLE2100000SPDR SER TRNUVEEN BLMBRG SH78468R7395102592108612SHSOLE1082750337AT&T INCCOM00206R102107310158289SHSOLE5828900J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332234840743098SHSOLE421010997COCA COLA COCOM1912161006051229513SHSOLE951300SOUTHERN COCOM84258710780034411208SHSOLE1120800GENERAL MLS INCCOM3703341045036946007SHSOLE600700WELLS FARGO CO NEWCOM9497461012312245600SHSOLE560000WP CAREY INCCOM92936U1094139815297SHSOLE51570140VANGUARD MALVERN FDSSTRM INFPROIDX9220208053072586578SHSOLE657800US BANCORP DELCOM NEW9029733045229057119905SHSOLE11990500PROCTER AND GAMBLE COCOM74271810911878207837SHSOLE76080229ABBOTT LABSCOM002824100178743716281SHSOLE161660115SPDR SER TRPORTFOLIO SHORT78464A47435263912003SHSOLE1200300BLACKROCK ENHANCED EQUITY DICOM09251A10412871714286SHSOLE1428600VANGUARD INDEX FDSS&P 500 ETF SHS922908363389658211091SHSOLE11064027ISHARES TRCORE S&P SCP ETF4642878042475902616SHSOLE261600MASTERCARD INCORPORATEDCL A57636Q1047123772049SHSOLE18690180NEXTERA ENERGY INCCOM65339F101106586312750SHSOLE118390911AMAZON COM INCCOM02313510684798710095SHSOLE824601849STARBUCKS CORPCOM8552441092152202170SHSOLE2115055STIFEL FINL CORPCOM8606301025314009104SHSOLE910400BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10114762313953SHSOLE1395300VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065076134691SHSOLE469001NUVEEN MISSOURI QLT MUN INCCOM67060Q10819882319026SHSOLE1902600INTEL CORPCOM45814010032513112302SHSOLE1230200VERIZON COMMUNICATIONS INCCOM92343V10491797823299SHSOLE2182801471WALGREENS BOOTS ALLIANCE INCCOM93142710851715713843SHSOLE1384300DUKE ENERGY CORP NEWCOM NEW26441C2043772983663SHSOLE366300NICOLET BANKSHARES INCCOM65406E102198014824817SHSOLE2481700BYLINE BANCORP INCCOM12441110910486976456551SHSOLE436551020000APPLE INCCOM037833100272715920989SHSOLE206900299JOHNSON & JOHNSONCOM4781601049053015125SHSOLE50010124CIGNA CORP NEWCOM1255231003313401000SHSOLE100000PEPSICO INCCOM713448108202769011224SHSOLE111140110EDGEWELL PERS CARE COCOM28035Q1023576909281SHSOLE928100ENERGIZER HLDGS INC NEWCOM29272W1093113789281SHSOLE928100PHILIP MORRIS INTL INCCOM7181721093263583225SHSOLE322500VIRTUS CONVERTIBLE & INCOMECOM92838X1024262912538SHSOLE1253800VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385866111115752SHSOLE1575200ISHARES TREAFE GRWTH ETF4642888852015112406SHSOLE240600DISNEY WALT COCOM2546871065376636189SHSOLE618900SPDR SER TRPRTFLO S&P500 VL78464A50864308516536SHSOLE1453602000ISHARES TRNATIONAL MUN ETF464288414586701855601SHSOLE5560100WASTE MGMT INC DELCOM94106L1099489816049SHSOLE59290120WALMART INCCOM931142103147665410414SHSOLE101330281MICROSOFT CORPCOM59491810417176567162SHSOLE67480414LOCKHEED MARTIN CORPCOM5398301094877751003SHSOLE936067ALPHABET INCCAP STK CL A02079K3058296889404SHSOLE91040300COMMERCE BANCSHARES INCCOM2005251036803199994SHSOLE999400MARSH & MCLENNAN COS INCCOM5717481022550051541SHSOLE154100BERKSHIRE HATHAWAY INC DELCL B NEW084670702235691763SHSOLE76300VANGUARD INDEX FDSMID CAP ETF922908629201388988SHSOLE98800UNITEDHEALTH GROUP INCCOM91324P1029940881875SHSOLE187500AUTOMATIC DATA PROCESSING INCOM0530151035658592369SHSOLE236900UNITED PARCEL SERVICE INCCL B9113121063669452111SHSOLE211100HONEYWELL INTL INCCOM4385161063515731641SHSOLE164100ALTRIA GROUP INCCOM02209S1032190584792SHSOLE479200MERCK & CO INCCOM58933Y1053065712763SHSOLE276300VISA INCCOM CL A92826C8396829663287SHSOLE328700JPMORGAN CHASE & COCOM46625H1003433932561SHSOLE22600301FEDEX CORPCOM31428X1063598042077SHSOLE207700CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10881002036065SHSOLE3606500PROSPECT CAP CORPCOM74348T1029055512955SHSOLE1295500ISHARES TRRUS MID CAP ETF4642874992944564366SHSOLE4366003M COCOM88579Y1014542593788SHSOLE378800INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872617425292SHSOLE529200SPDR SER TRMSCI USA STRTGIC78468R8125925855372SHSOLE537200CARDINAL HEALTH INCCOM14149Y1082053742672SHSOLE267200MODERNA INCCOM60770K1073592402000SHSOLE200000MORGAN STANLEYCOM NEW6174464482380562800SHSOLE280000CHEVRON CORP NEWCOM1667641002275701268SHSOLE126800VANGUARD INDEX FDSVALUE ETF9229087446047144308SHSOLE430800VANGUARD INDEX FDSGROWTH ETF9229087366845333212SHSOLE321200PROSHARES TRS&P 500 DV ARIST74348A4673074063416SHSOLE341600AMEREN CORPCOM0236081022688983024SHSOLE28660158EXXON MOBIL CORPCOM30231G1024623804192SHSOLE33920800RAYTHEON TECHNOLOGIES CORPCOM75513E1012513922491SHSOLE18930598LILLY ELI & COCOM532457108248625680SHSOLE591089AMGEN INCCOM0311621002862781090SHSOLE109000HENRY JACK & ASSOC INCCOM4262811012378841355SHSOLE135500CISCO SYS INCCOM17275R1022868406021SHSOLE602100EQUIFAX INCCOM294429105563644029000SHSOLE2900000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094025811090SHSOLE1109000