0001799677-23-000006.txt : 20231026 0001799677-23-000006.hdr.sgml : 20231026 20231026172353 ACCESSION NUMBER: 0001799677-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231351224 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 09-30-2023 09-30-2023 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 10-26-2023 0 139 213328954 false INFORMATION TABLE 2 assetdata13F-30092023.xml SPDR SER TRPORTFOLIO S&P50078464A85447518931945462SHSOLE879883065579ISHARES TRMSCI USA MMENTM46432F396153185010965SHSOLE10879086VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844483523531119SHSOLE2979501324ISHARES TRMSCI USA QLT FCT46432F3391119120384917SHSOLE7817006747ISHARES TRS&P 500 GRWT ETF46428730912058409176241SHSOLE163849012392ISHARES TRS&P 500 VAL ETF464287408594237838627SHSOLE3568202945INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824336960154066SHSOLE14433609730ISHARES TRMSCI USA MIN VOL46429B697526847272789SHSOLE6723905550WISDOMTREE TRFLOATNG RAT TREA97717Y527362105571961SHSOLE6615105810SPDR SER TRPORT MTG BK ETF78464A3832386369114729SHSOLE103255011474SPDR SER TRPORTFOLIO S&P40078464A847241825155224SHSOLE5127203952SPDR SER TRPORTFOLIO LN TSR78464A6645347446204491SHSOLE193011011480ISHARES TRUS INFRASTRUC46435U713140465438389SHSOLE3470603683SPDR SER TRPORTFLI TIPS ETF78464A65696133938701SHSOLE3500203699SPDR SER TRPORTFOLIO CRPORT78464A144127920646382SHSOLE3702009362VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688592690515668SHSOLE1346302205SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88947372515277SHSOLE1317802098SPDR SER TRPORTFOLIO AGRGTE78464A64978624632303SHSOLE321510151SPDR SER TRPORTFOLIO S&P60078468R85338509810436SHSOLE10351085ISHARES TRINTL DIV GRWTH46435G52477851813126SHSOLE1180201324SPDR SER TRPRTFLO S&P500 HI78468R78860131617146SHSOLE1561401532ISHARES TRIBOXX INV CP ETF4642872422913692856SHSOLE23660490VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066613516401SHSOLE61240277ISHARES TRCORE TOTAL USD46434V6132979206815SHSOLE500601809ISHARES TRUSD INV GRDE ETF4642886202606365422SHSOLE296302459ISHARES TRMORNINGSTAR VALU46428810975198011610SHSOLE109130697INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332130232247530SHSOLE4568401846ISHARES TRNATIONAL MUN ETF464288414403310339332SHSOLE390460286VANGUARD WORLD FDSHEALTH CAR ETF92204A5042710701153SHSOLE1126027ISHARES TRCORE S&P MCP ETF464287507210639845SHSOLE7400105VANGUARD INDEX FDSSMALL CP ETF9229087512209901169SHSOLE10390130REPUBLIC SVCS INCCOM7607591002305601618SHSOLE1553065ELEVANCE HEALTH INCCOM0367521037041751617SHSOLE1562055COSTCO WHSL CORP NEWCOM22160K105226710401SHSOLE317084CINTAS CORPCOM172908105305847636SHSOLE571065HOME DEPOT INCCOM4370761025640321867SHSOLE1817050MASTERCARD INCORPORATEDCL A57636Q1047734691954SHSOLE15090445UNION PAC CORPCOM9078181084092962010SHSOLE1980030PEPSICO INCCOM713448108190202011225SHSOLE11140085NEXTERA ENERGY INCCOM65339F10168825112013SHSOLE114230590PHILIP MORRIS INTL INCCOM7181721093213483471SHSOLE3421050SPDR SER TRNUVEEN BLMBRG SH78468R739390329184432SHSOLE8165202780FRANKLIN LTD DURATION INCOMECOM35472T1019727715973SHSOLE1479001183HIGH INCOME SECS FDSHS BEN INT42968F1087639712342SHSOLE1234200EATON VANCE TAX-MANAGED GLOBCOM27829C1059779212800SHSOLE1280000PIMCO CORPORATE & INCM STRGCOM72200U10024325419988SHSOLE1998800BLACKROCK CORE BD TRSHS BEN INT09249E10113569113651SHSOLE1365100ISHARES TRS&P 100 ETF464287101207000310317SHSOLE100710246VANGUARD INDEX FDSTOTAL STK MKT9229087696297962965SHSOLE2903062ISHARES TRCORE MSCI EAFE46432F8422317243601SHSOLE30180583INTERNATIONAL BUSINESS MACHSCOM459200101140616210023SHSOLE95230500US BANCORP DELCOM NEW9029733044043304122302SHSOLE1219530349DOW INCCOM2605571035094139880SHSOLE988000KRAFT HEINZ COCOM50075410672336121503SHSOLE206700833KINDER MORGAN INC DELCOM49456B10155873933700SHSOLE3370000ABBVIE INCCOM00287Y109246381316529SHSOLE1652900BCE INCCOM NEW05534B7603206288400SHSOLE840000PFIZER INCCOM717081103101291530537SHSOLE2932201215FORD MTR CO DELCOM34537086076306961439SHSOLE6143900VERIZON COMMUNICATIONS INCCOM92343V10495185129369SHSOLE2786901500HANESBRANDS INCCOM41034510214256036000SHSOLE3600000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543164315382SHSOLE50220360AT&T INCCOM00206R10281419254207SHSOLE5220702000J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332205436138356SHSOLE3735601000COCA COLA COCOM1912161005146249193SHSOLE919300SOUTHERN COCOM84258710771283211014SHSOLE10941073GENERAL MLS INCCOM3703341043184834977SHSOLE497700WELLS FARGO CO NEWCOM9497461012288165600SHSOLE560000NVIDIA CORPORATIONCOM67066G104311933717SHSOLE696021MICROSOFT CORPCOM59491810421854596921SHSOLE66510270ABBOTT LABSCOM002824100151487915642SHSOLE155270115INTEL CORPCOM4581401002528327112SHSOLE711200SPDR SER TRS&P REGL BKG78464A6983090987400SHSOLE740000ISHARES TRPFD AND INCM SEC46428868766134921935SHSOLE2193500INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26664099221260SHSOLE2126000INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312273622492SHSOLE22920200VANGUARD INDEX FDSS&P 500 ETF SHS922908363415820010589SHSOLE1058900AMAZON COM INCCOM02313510612203529600SHSOLE819001410EXXON MOBIL CORPCOM30231G1024332833685SHSOLE368500VANECK ETF TRUSTVANECK SHRT MUNI92189F528159533095586SHSOLE951940392WALGREENS BOOTS ALLIANCE INCCOM93142710846988721128SHSOLE2112800DUKE ENERGY CORP NEWCOM NEW26441C2043109893524SHSOLE352400ISHARES TRESG AWR MSCI USA46435G425120264712806SHSOLE12791015VANGUARD WORLD FDMEGA GRWTH IND9219108167123753140SHSOLE314000BYLINE BANCORP INCCOM1244111098554672434027SHSOLE414027020000PROCTER AND GAMBLE COCOM74271810910214127003SHSOLE65030500APPLE INCCOM037833100350168820453SHSOLE199130540JOHNSON & JOHNSONCOM4781601047592154875SHSOLE487500THE CIGNA GROUPCOM125523100200249700SHSOLE70000EDGEWELL PERS CARE COCOM28035Q1023430269281SHSOLE928100ENERGIZER HLDGS INC NEWCOM29272W1092973639281SHSOLE928100NUVEEN MISSOURI QLT MUN INCCOM67060Q10815734717084SHSOLE1708400MERCK & CO INCCOM58933Y1052849522768SHSOLE276800BLACKROCK ENHANCED EQUITY DICOM09251A1047893110372SHSOLE1037200DISNEY WALT COCOM2546871064945326102SHSOLE610200SPDR SER TRPRTFLO S&P500 VL78464A50850362912206SHSOLE119430263INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613103411832499SHSOLE322100289ALPHABET INCCAP STK CL A02079K30512386779466SHSOLE91460320WALMART INCCOM931142103165093910323SHSOLE100550268LOCKHEED MARTIN CORPCOM539830109381004932SHSOLE93200COMMERCE BANCSHARES INCCOM2005251034756459913SHSOLE991300WASTE MGMT INC DELCOM94106L1098615435652SHSOLE55320120ISHARES INCMSCI EMERG MRKT4642865334436598316SHSOLE831600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752941525671SHSOLE567100NICOLET BANKSHARES INCCOM65406E102153557922006SHSOLE2200600ISHARES TR20 YR TR BD ETF4642874324074424594SHSOLE43240270ISHARES TRCORE S&P SCP ETF4642878042365362508SHSOLE250800MARSH & MCLENNAN COS INCCOM5717481022932521541SHSOLE154100VANGUARD INDEX FDSMID CAP ETF9229086292857671372SHSOLE137200UNITEDHEALTH GROUP INCCOM91324P1028031751593SHSOLE159300AUTOMATIC DATA PROCESSING INCOM0530151035699342369SHSOLE236900UNITED PARCEL SERVICE INCCL B9113121063254282088SHSOLE208800MCDONALDS CORPCOM5801351014600771746SHSOLE1679067STIFEL FINL CORPCOM8606301025101988304SHSOLE830400INNOVATIVE INDL PPTYS INCCOM45781V1013126004132SHSOLE413200VISA INCCOM CL A92826C8395927052577SHSOLE23770200FEDEX CORPCOM31428X1064809331815SHSOLE15650250JPMORGAN CHASE & COCOM46625H1002370681635SHSOLE1605030HONEYWELL INTL INCCOM4385161062947651596SHSOLE159600HCA HEALTHCARE INCCOM40412C101245980010000SHSOLE1000000PROSPECT CAP CORPCOM74348T1028167513500SHSOLE1350000ISHARES TRRUS MID CAP ETF4642874992315573344SHSOLE32940503M COCOM88579Y1012514662686SHSOLE22860400INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872087404200SHSOLE420000SPDR SER TRMSCI USA STRTGIC78468R8126445525341SHSOLE534100VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385845075310310SHSOLE10288022CHEVRON CORP NEWCOM1667641002170761287SHSOLE128700VANGUARD INDEX FDSGROWTH ETF9229087368363433071SHSOLE307100VANGUARD INDEX FDSVALUE ETF9229087445906164282SHSOLE428200PROSHARES TRS&P 500 DV ARIST74348A4672958463341SHSOLE334100AMEREN CORPCOM0236081022183332918SHSOLE291800AMGEN INCCOM0311621002816601048SHSOLE104800HENRY JACK & ASSOC INCCOM4262811012047951355SHSOLE135500WP CAREY INCCOM92936U1092038283769SHSOLE376900CISCO SYS INCCOM17275R1023121315806SHSOLE480601000CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082160978606SHSOLE860600EQUIFAX INCCOM294429105531222029000SHSOLE2900000ELI LILLY & COCOM532457108317230591SHSOLE59100GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094362411919SHSOLE1191900