0001799677-23-000005.txt : 20230728 0001799677-23-000005.hdr.sgml : 20230728 20230728101659 ACCESSION NUMBER: 0001799677-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120666 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 06-30-2023 06-30-2023 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 Saint Louis MO 07-28-2023 0 148 223255005 false INFORMATION TABLE 2 assetdata13F-30062023.xml SPDR SER TRPORTFOLIO S&P50078464A85447309392907875SHSOLE858646049229ISHARES TRMSCI USA MMENTM46432F396160266211110SHSOLE11024086VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844491537530261SHSOLE293360925ISHARES TRMSCI USA MIN VOL46429B697672629190492SHSOLE8472805764SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88955505817058SHSOLE1540301655ISHARES TRCORE S&P MCP ETF464287507222717852SHSOLE7400112SPDR SER TRPORTFOLIO S&P60078468R85346973112094SHSOLE119480146ISHARES TRMSCI USA QLT FCT46432F33914141459104853SHSOLE9854106312ISHARES TR10-20 YR TRS ETF464288653307246027737SHSOLE2536902368ISHARES TRESG AWR MSCI USA46435G42514447702148242SHSOLE14100907233INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282704788523965SHSOLE2276801197SPDR SER TRPORT MTG BK ETF78464A3832379448108601SHSOLE10013408467ISHARES TR1 3 YR TREAS BD464287457148735118344SHSOLE1726001084VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688586832013944SHSOLE1229301651ISHARES TRCORE TOTAL USD46434V613197224743375SHSOLE4099502380ISHARES TRUS INFRASTRUC46435U713145604337258SHSOLE3397203286SPDR SER TRPORTFOLIO AGRGTE78464A649124650649133SHSOLE4754001593SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093055698888SHSOLE82810607SPDR SER TRPORTFOLIO S&P40078464A8472622615715SHSOLE5669046SPDR SER TRPORTFOLIO LN TSR78464A664250277983705SHSOLE8232501380PROCTER AND GAMBLE COCOM74271810912090137968SHSOLE74120556ABBOTT LABSCOM002824100181215316622SHSOLE160070615SPDR SER TRPORTFOLIO SHORT78464A47429536510033SHSOLE828301750AT&T INCCOM00206R10290681056853SHSOLE5545301400ISHARES TRIBOXX INV CP ETF4642872422398552218SHSOLE14260792ISHARES TRINTL DIV GRWTH46435G52467739810922SHSOLE102270695VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065057424768SHSOLE46520116SPDR SER TRPORTFOLI S&P150078464A8055348829825SHSOLE88950930ISHARES TRS&P 500 GRWT ETF464287309225056731932SHSOLE3011501817INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33214749184949SHSOLE47910158VANGUARD INDEX FDSSMALL CP ETF9229087512389131201SHSOLE10710130REPUBLIC SVCS INCCOM7607591002580681685SHSOLE1620065ELEVANCE HEALTH INCCOM0367521037167431613SHSOLE1558055COSTCO WHSL CORP NEWCOM22160K105216028401SHSOLE317084HOME DEPOT INCCOM4370761026419682067SHSOLE2017050CINTAS CORPCOM172908105316065636SHSOLE571065NEXTERA ENERGY INCCOM65339F10188944211987SHSOLE11897090UNION PAC CORPCOM9078181084164022035SHSOLE2005030MASTERCARD INCORPORATEDCL A57636Q1048025872041SHSOLE17460295PEPSICO INCCOM713448108211523611420SHSOLE11335085RAYTHEON TECHNOLOGIES CORPCOM75513E1012474472526SHSOLE18730653PHILIP MORRIS INTL INCCOM7181721093488743574SHSOLE3524050SPDR SER TRNUVEEN BLMBRG SH78468R739398184284630SHSOLE8220202428ISHARES TRNATIONAL MUN ETF464288414382595035847SHSOLE356740173DNP SELECT INCOME FD INCCOM23325P10410906510407SHSOLE1040700FRANKLIN LTD DURATION INCOMECOM35472T10113332221573SHSOLE2039001183HIGH INCOME SECS FDSHS BEN INT42968F1089196414192SHSOLE1419200EATON VANCE TAX-MANAGED GLOBCOM27829C1058836510750SHSOLE1075000PIMCO CORPORATE & INCM STRGCOM72200U10026204319988SHSOLE1998800BLACKROCK CORE BD TRSHS BEN INT09249E10114790713901SHSOLE1390100ISHARES TRS&P 100 ETF464287101213271810300SHSOLE101600140ISHARES TR20 YR TR BD ETF46428743210086069798SHSOLE95760222ISHARES TRRUS 1000 ETF464287622202548831SHSOLE83100VANGUARD INDEX FDSTOTAL STK MKT9229087696178852805SHSOLE280500ISHARES TRCORE MSCI EAFE46432F8422381403528SHSOLE29450583INTERNATIONAL BUSINESS MACHSCOM459200101135449710123SHSOLE96230500US BANCORP DELCOM NEW9029733044134097125124SHSOLE1247750349DOW INCCOM2605571035304709960SHSOLE996000KRAFT HEINZ COCOM50075410676335721503SHSOLE2150300KINDER MORGAN INC DELCOM49456B10157867733605SHSOLE3360500BCE INCCOM NEW05534B7603829568400SHSOLE840000FORD MTR CO DELCOM34537086098998865432SHSOLE6543200PFIZER INCCOM717081103112518930676SHSOLE304610215ABBVIE INCCOM00287Y109225389816729SHSOLE1672900VERIZON COMMUNICATIONS INCCOM92343V104110667129757SHSOLE2975700HANESBRANDS INCCOM41034510216344036000SHSOLE3600000SHOPIFY INCCL A82509L1072315913585SHSOLE33850200INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543515435597SHSOLE51320465J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332211357138199SHSOLE3719901000COCA COLA COCOM1912161005536029193SHSOLE919300SOUTHERN COCOM84258710780814811504SHSOLE1150400GENERAL MLS INCCOM3703341044354325677SHSOLE567700WELLS FARGO CO NEWCOM9497461012390085600SHSOLE560000MICROSOFT CORPCOM59491810424214767111SHSOLE68410270INTEL CORPCOM4581401002512017512SHSOLE751200SPDR SER TRS&P REGL BKG78464A6983021427400SHSOLE740000SPDR SER TRPRTFLO S&P500 HI78468R78861278416526SHSOLE156310895ISHARES TREXPONENTIAL TECH46434V3812116143806SHSOLE31530653ISHARES TRPFD AND INCM SEC46428868768862622264SHSOLE2226400INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2666818644469SHSOLE446900INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312315592551SHSOLE23510200ISHARES TRESG MSCI LEADR46435U2183517194543SHSOLE43510192VANGUARD INDEX FDSS&P 500 ETF SHS922908363432304910614SHSOLE1061400ILLINOIS TOOL WKS INCCOM4523081092539081015SHSOLE965050AMAZON COM INCCOM02313510612514569600SHSOLE819001410STARBUCKS CORPCOM8552441092149342170SHSOLE2115055SPDR SER TRNUVEEN BLMBRG MU78468R72169853915133SHSOLE148220311WALGREENS BOOTS ALLIANCE INCCOM93142710862539521952SHSOLE2195200DUKE ENERGY CORP NEWCOM NEW26441C2043291653668SHSOLE366800VANGUARD WORLD FDMEGA GRWTH IND9219108167470473175SHSOLE317500BYLINE BANCORP INCCOM1244111097972896440735SHSOLE420735020000APPLE INCCOM037833100396293320431SHSOLE202910140JOHNSON & JOHNSONCOM4781601049181145547SHSOLE54230124EDGEWELL PERS CARE COCOM28035Q1023833989281SHSOLE928100ENERGIZER HLDGS INC NEWCOM29272W1093116569281SHSOLE928100NUVEEN MISSOURI QLT MUN INCCOM67060Q10816993617062SHSOLE1706200INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61313141108030SHSOLE79100120MERCK & CO INCCOM58933Y1053422952966SHSOLE296600VIRTUS CONVERTIBLE & INCOMECOM92838X1023555510217SHSOLE1021700BLACKROCK ENHANCED EQUITY DICOM09251A1048650210372SHSOLE1037200NVIDIA CORPORATIONCOM67066G104296996702SHSOLE69606DISNEY WALT COCOM2546871065764426457SHSOLE645700SPDR SER TRPRTFLO S&P500 VL78464A50858816813615SHSOLE133040311VANECK ETF TRUSTVANECK SHRT MUNI92189F528160180095147SHSOLE948050342ISHARES INCMSCI EMERG MRKT4642865335056519197SHSOLE919700WASTE MGMT INC DELCOM94106L10910035085787SHSOLE56670120ALPHABET INCCAP STK CL A02079K30511330449466SHSOLE91460320WALMART INCCOM931142103162238610322SHSOLE100540268LOCKHEED MARTIN CORPCOM539830109428909932SHSOLE93200COMMERCE BANCSHARES INCCOM2005251034827839913SHSOLE991300VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753011575535SHSOLE553500NICOLET BANKSHARES INCCOM65406E102156987523117SHSOLE2311700ISHARES TRCORE S&P SCP ETF4642878043773283787SHSOLE378700MARSH & MCLENNAN COS INCCOM5717481022898311541SHSOLE154100VANGUARD INDEX FDSMID CAP ETF9229086293833481741SHSOLE174100UNITEDHEALTH GROUP INCCOM91324P1028377561743SHSOLE174300AUTOMATIC DATA PROCESSING INCOM0530151035206832369SHSOLE236900LAM RESEARCH CORPCOM512807108203262316SHSOLE301015UNITED PARCEL SERVICE INCCL B9113121063885822168SHSOLE216800HONEYWELL INTL INCCOM4385161063404181641SHSOLE164100MCDONALDS CORPCOM5801351015211491746SHSOLE1679067STIFEL FINL CORPCOM8606301025313028904SHSOLE890400ALTRIA GROUP INCCOM02209S1032141334727SHSOLE472700INNOVATIVE INDL PPTYS INCCOM45781V1012914213992SHSOLE399200VISA INCCOM CL A92826C8396118372576SHSOLE23760200FEDEX CORPCOM31428X1064748251915SHSOLE191500JPMORGAN CHASE & COCOM46625H1002522981735SHSOLE1705030HCA HEALTHCARE INCCOM40412C101303480010000SHSOLE1000000PROSPECT CAP CORPCOM74348T1028032112955SHSOLE1295500ISHARES TRRUS MID CAP ETF4642874992422983318SHSOLE3318003M COCOM88579Y1013988083984SHSOLE398400INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872581285200SHSOLE520000SPDR SER TRMSCI USA STRTGIC78468R8126567295341SHSOLE534100VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584537659826SHSOLE9804022CHEVRON CORP NEWCOM1667641002015581281SHSOLE128100VANGUARD INDEX FDSGROWTH ETF9229087368775273101SHSOLE310100VANGUARD INDEX FDSVALUE ETF9229087446040674251SHSOLE425100PROSHARES TRS&P 500 DV ARIST74348A4673149893341SHSOLE334100AMEREN CORPCOM0236081022367892899SHSOLE289900EXXON MOBIL CORPCOM30231G1023647343401SHSOLE340100AMGEN INCCOM0311621002704201218SHSOLE121800HENRY JACK & ASSOC INCCOM4262811012267321355SHSOLE135500WP CAREY INCCOM92936U1092627413889SHSOLE388900CISCO SYS INCCOM17275R1023004025806SHSOLE580600CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082210028606SHSOLE860600EQUIFAX INCCOM294429105682370029000SHSOLE2900000LILLY ELI & COCOM532457108276980591SHSOLE59100GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094352811639SHSOLE1163900