0001799677-23-000003.txt : 20230515 0001799677-23-000003.hdr.sgml : 20230515 20230515145026 ACCESSION NUMBER: 0001799677-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921139 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 true 0001799677 XXXXXXXX 03-31-2023 03-31-2023 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 000117958 801-61481 N Betsy Ross 314-779-0145 Betsy Ross St. Louis MO 05-15-2023 0 143 209275625 false INFORMATION TABLE 2 assetdata13F-31032023.xml SPDR SER TRPORTFOLIO S&P50078464A85440646331844161SHSOLE808865035296ISHARES TRMSCI USA MMENTM46432F396312087122446SHSOLE219290517INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2669680256405SHSOLE640500INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544015996436SHSOLE59160520VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844513685033354SHSOLE325510803ISHARES TRMSCI USA MIN VOL46429B697547535175273SHSOLE7186903404SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88951227915949SHSOLE1482301126ISHARES TRCORE S&P MCP ETF464287507213057852SHSOLE7400112SPDR SER TRPORTFOLIO S&P60078468R85396210025473SHSOLE252120261ISHARES TRMSCI USA QLT FCT46432F3391131820291228SHSOLE8720404024ISHARES TR10-20 YR TRS ETF464288653315048427506SHSOLE2604901457ISHARES TRESG AWR MSCI USA46435G42514303130158133SHSOLE15147006663INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282610992122139SHSOLE213560783SPDR SER TRPORT MTG BK ETF78464A3832240557101017SHSOLE9531805699ISHARES TR1 3 YR TREAS BD464287457135761216524SHSOLE161530371VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688583146513344SHSOLE1190101443ISHARES TRCORE TOTAL USD46434V613198131242932SHSOLE4133101601ISHARES TRUS INFRASTRUC46435U713130750635035SHSOLE3333901696SPDR SER TRPORTFOLIO AGRGTE78464A649164326163717SHSOLE6137902338SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50950782014879SHSOLE144100469SPDR SER TRPORTFOLIO LN TSR78464A664212340168763SHSOLE6775001013SPDR SER TRPORTFOLIO S&P40078464A84751185711649SHSOLE11603046SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60854869213234SHSOLE1323400PROCTER AND GAMBLE COCOM74271810911450847701SHSOLE70420659SPDR SER TRPORTFOLIO SHORT78464A47435526011990SHSOLE1024001750ABBOTT LABSCOM002824100164428316238SHSOLE156230615AT&T INCCOM00206R102111917158139SHSOLE572390900ISHARES TRIBOXX INV CP ETF4642872422236042040SHSOLE18210219ISHARES TRINTL DIV GRWTH46435G5245583109210SHSOLE85850625SPDR SER TRPRTFLO S&P500 HI78468R78862954616567SHSOLE157900777MCDONALDS CORPCOM5801351016064392169SHSOLE18280341SPDR SER TRPORTFOLI S&P150078464A8054617919157SHSOLE85780579INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33213930684776SHSOLE46510125CINTAS CORPCOM172908105294192636SHSOLE571065NEXTERA ENERGY INCCOM65339F10192209911963SHSOLE11873090ELEVANCE HEALTH INCCOM0367521037210671568SHSOLE1518050REPUBLIC SVCS INCCOM7607591002163091600SHSOLE1550050TEXAS INSTRS INCCOM8825081042242711206SHSOLE9470259UNION PAC CORPCOM9078181084095642035SHSOLE2005030HOME DEPOT INCCOM4370761025299701796SHSOLE1751045PFIZER INCCOM717081103132140932387SHSOLE320370350PEPSICO INCCOM713448108205469411271SHSOLE111310140MASTERCARD INCORPORATEDCL A57636Q1047474072057SHSOLE18620195RAYTHEON TECHNOLOGIES CORPCOM75513E1012473712526SHSOLE18730653SPDR SER TRNUVEEN BLMBRG SH78468R739398868483884SHSOLE829740910DNP SELECT INCOME FD INCCOM23325P10411468510407SHSOLE1040700FRANKLIN LTD DURATION INCOMECOM35472T10115554025168SHSOLE2398501183HIGH INCOME SECS FDSHS BEN INT42968F1089224814192SHSOLE1419200EATON VANCE TAX-MANAGED GLOBCOM27829C1058686010750SHSOLE1075000PIMCO CORPORATE & INCM STRGCOM72200U10025065019988SHSOLE1998800BLACKROCK CORE BD TRSHS BEN INT09249E10115068713901SHSOLE1390100ISHARES TRS&P 100 ETF46428710112415726638SHSOLE64980140VANGUARD INDEX FDSTOTAL STK MKT9229087695773992829SHSOLE282900ISHARES TRCORE MSCI EAFE46432F8422401253592SHSOLE30090583US BANCORP DELCOM NEW9029733044627054128351SHSOLE12835100INTERNATIONAL BUSINESS MACHSCOM459200101137928610522SHSOLE1052200KRAFT HEINZ COCOM50075410683152121503SHSOLE2150300DOW INCCOM2605571035460079960SHSOLE996000KINDER MORGAN INC DELCOM49456B10158670633507SHSOLE3350700ABBVIE INCCOM00287Y109263040216505SHSOLE1650500BCE INCCOM NEW05534B7603762368400SHSOLE840000VERIZON COMMUNICATIONS INCCOM92343V104112530328936SHSOLE2893600FORD MTR CO DELCOM34537086081774064900SHSOLE6490000INTEL CORPCOM45814010036556411190SHSOLE1119000HANESBRANDS INCCOM41034510218936036000SHSOLE3600000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613180422411508SHSOLE113080200J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332209160638308SHSOLE379140394COCA COLA COCOM1912161005900919513SHSOLE951300GENERAL MLS INCCOM3703341045133656007SHSOLE600700SOUTHERN COCOM84258710776005910924SHSOLE1092400WELLS FARGO CO NEWCOM9497461012093285600SHSOLE560000ISHARES TRPFD AND INCM SEC46428868771646822949SHSOLE2294900ISHARES TRNATIONAL MUN ETF464288414497995846222SHSOLE46211011ISHARES TRESG MSCI LEADR46435U2185365887530SHSOLE72200310VANGUARD INDEX FDSS&P 500 ETF SHS922908363394514010490SHSOLE10456034ISHARES TRCORE S&P SCP ETF4642878043082143187SHSOLE318700AMAZON COM INCCOM0231351069910689595SHSOLE786501730STARBUCKS CORPCOM8552441092259352170SHSOLE2115055VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065090384825SHSOLE482500ISHARES TR20 YR TR BD ETF464287432114634910777SHSOLE104950282ISHARES INCMSCI EMERG MRKT46428653356174410294SHSOLE1029400SPDR SER TRBBG CONV SEC ETF78464A3592624453913SHSOLE36130300WALGREENS BOOTS ALLIANCE INCCOM93142710851340514847SHSOLE1484700VANGUARD WORLD FDMEGA GRWTH IND9219108166543503200SHSOLE320000DUKE ENERGY CORP NEWCOM NEW26441C2043536263666SHSOLE366600BYLINE BANCORP INCCOM1244111099528691440735SHSOLE420735020000APPLE INCCOM037833100337838720487SHSOLE201880299JOHNSON & JOHNSONCOM4781601047821015046SHSOLE49220124THE CIGNA GROUPCOM1255231002555301000SHSOLE100000EDGEWELL PERS CARE COCOM28035Q1023937009281SHSOLE928100ENERGIZER HLDGS INC NEWCOM29272W1093220519281SHSOLE928100NUVEEN MISSOURI QLT MUN INCCOM67060Q10817687517040SHSOLE1704000PHILIP MORRIS INTL INCCOM7181721093283763377SHSOLE337700MERCK & CO INCCOM58933Y1052941622765SHSOLE276500VIRTUS CONVERTIBLE & INCOMECOM92838X1023432910217SHSOLE1021700BLACKROCK ENHANCED EQUITY DICOM09251A1048909510372SHSOLE1037200NVIDIA CORPORATIONCOM67066G1042922141052SHSOLE1037015DISNEY WALT COCOM2546871066264706257SHSOLE625700SPDR SER TRPRTFLO S&P500 VL78464A50859194714537SHSOLE142260311MICROSOFT CORPCOM59491810420444237091SHSOLE66770414WASTE MGMT INC DELCOM94106L1099695305942SHSOLE58220120ALPHABET INCCAP STK CL A02079K3059775209424SHSOLE91040320WALMART INCCOM931142103152353210333SHSOLE100520281LOCKHEED MARTIN CORPCOM539830109472088999SHSOLE932067COMMERCE BANCSHARES INCCOM20052510358900910094SHSOLE1009400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752676175005SHSOLE500500NICOLET BANKSHARES INCCOM65406E102148911523618SHSOLE2361800MARSH & MCLENNAN COS INCCOM5717481022566541541SHSOLE154100BERKSHIRE HATHAWAY INC DELCL B NEW084670702235592763SHSOLE76300VANGUARD INDEX FDSMID CAP ETF9229086292626261245SHSOLE124500UNITEDHEALTH GROUP INCCOM91324P1028813801865SHSOLE186500AUTOMATIC DATA PROCESSING INCOM0530151035274102369SHSOLE236900UNITED PARCEL SERVICE INCCL B9113121064094782111SHSOLE211100WP CAREY INCCOM92936U1093549744583SHSOLE44430140HONEYWELL INTL INCCOM4385161063135451641SHSOLE164100STIFEL FINL CORPCOM8606301025261378904SHSOLE890400ALTRIA GROUP INCCOM02209S1032149504817SHSOLE481700VISA INCCOM CL A92826C8397390203278SHSOLE327800FEDEX CORPCOM31428X1064785472094SHSOLE209400JPMORGAN CHASE & COCOM46625H1003304302536SHSOLE22350301PROSPECT CAP CORPCOM74348T1029016712955SHSOLE1295500ISHARES TRRUS MID CAP ETF4642874993161684522SHSOLE4522003M COCOM88579Y1014981314739SHSOLE473900INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872589125220SHSOLE522000SPDR SER TRMSCI USA STRTGIC78468R8126191825341SHSOLE534100VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584494879951SHSOLE9939012CARDINAL HEALTH INCCOM14149Y1082019452675SHSOLE267500MODERNA INCCOM60770K1073071602000SHSOLE19000100CHEVRON CORP NEWCOM1667641002079161274SHSOLE127400VANGUARD INDEX FDSGROWTH ETF9229087368012483212SHSOLE321200VANGUARD INDEX FDSVALUE ETF9229087445908354278SHSOLE427800PROSHARES TRS&P 500 DV ARIST74348A4673048333341SHSOLE334100AMEREN CORPCOM0236081022490082882SHSOLE288200EXXON MOBIL CORPCOM30231G1023724393396SHSOLE339600AMGEN INCCOM0311621002635081090SHSOLE109000HENRY JACK & ASSOC INCCOM4262811012042261355SHSOLE135500CISCO SYS INCCOM17275R1023121345971SHSOLE597100CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10825815010897SHSOLE1089700HCA HEALTHCARE INCCOM40412C101263680010000SHSOLE1000000EQUIFAX INCCOM294429105588236029000SHSOLE2900000LILLY ELI & COCOM532457108202824591SHSOLE59100FLORA GROWTH CORPCOM339764102587620000SHSOLE2000000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094158911363SHSOLE1136300