0001799677-24-000001.txt : 20240124 0001799677-24-000001.hdr.sgml : 20240124 20240124163242 ACCESSION NUMBER: 0001799677-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Detalus Advisors, LLC CENTRAL INDEX KEY: 0001799677 ORGANIZATION NAME: IRS NUMBER: 431926306 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19985 FILM NUMBER: 24556915 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 12-31-2023 12-31-2023 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 Saint Louis MO 01-24-2024 0 147 249967502 false INFORMATION TABLE 2 assetdata13F-31122023.xml SPDR SER TRPORTFOLIO S&P50078464A854565962801012456SHSOLE921533090923ISHARES TRMSCI USA MMENTM46432F396167908910702SHSOLE10616086VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844425704824983SHSOLE2396101022ISHARES TRMSCI USA QLT FCT46432F33914881309101137SHSOLE9180809330ISHARES TRS&P 500 GRWT ETF46428730913552057180453SHSOLE166648013806ISHARES TRS&P 500 VAL ETF464287408794516545691SHSOLE4173503955INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2828026023245895SHSOLE226640019255ISHARES TRS&P 100 ETF4642871011020988945704SHSOLE4305602648SPDR SER TRPORTFOLIO LN TSR78464A6644805547165594SHSOLE148723016871ISHARES TRMSCI USA MIN VOL46429B697441391756567SHSOLE5275603811ISHARES TRUS INFRASTRUC46435U713165174041017SHSOLE3691904098ISHARES INCMSCI EMRG CHN46434G764151229527293SHSOLE2502802265SPDR SER TRPORT MTG BK ETF78464A3832663094120666SHSOLE105046015620WISDOMTREE TRFLOATNG RAT TREA97717Y527344788768628SHSOLE5935809270ISHARES TRGLOBAL ENERG ETF464287341252056064448SHSOLE5771606732VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688590879014256SHSOLE1174502511SPDR SER TRPORTFOLIO CRPORT78464A144136062646264SHSOLE3964506619SPDR SER TRPORTFLI TIPS ETF78464A656101641439750SHSOLE3334806402VANGUARD MUN BD FDSTAX EXEMPT BD922907746185893536414SHSOLE360300384ISHARES TR20 YR TR BD ETF464287432143366114499SHSOLE142970202SPDR SER TRNUVEEN BLMBRG SH78468R739380747779671SHSOLE7779801873ISHARES TRU.S. ENERGY ETF46428779644546810097SHSOLE95460551ISHARES TRIBOXX INV CP ETF4642872424475094044SHSOLE241001634ISHARES TRINTL DIV GRWTH46435G52481291312590SHSOLE117250865VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065309124756SHSOLE46210135ISHARES TRCORE TOTAL USD46434V613121816926442SHSOLE259380504SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88957072116781SHSOLE1434402437ISHARES TRCORE S&P MCP ETF464287507227254820SHSOLE7150105VANGUARD INDEX FDSSMALL CP ETF9229087512828211326SHSOLE11960130COSTCO WHSL CORP NEWCOM22160K105242454367SHSOLE317050REPUBLIC SVCS INCCOM7607591002667991618SHSOLE1553065ELEVANCE HEALTH INCCOM0367521037795981653SHSOLE1572081CINTAS CORPCOM172908105383198636SHSOLE571065SHERWIN WILLIAMS COCOM824348106204027654SHSOLE604050HOME DEPOT INCCOM4370761026431501856SHSOLE1806050MASTERCARD INCORPORATEDCL A57636Q1047296091711SHSOLE15070204NEXTERA ENERGY INCCOM65339F10171150611714SHSOLE11624090PEPSICO INCCOM713448108193232011377SHSOLE111670210PHILIP MORRIS INTL INCCOM7181721093150223348SHSOLE3298050ISHARES TRNATIONAL MUN ETF464288414304523728090SHSOLE2684701243FRANKLIN LTD DURATION INCOMECOM35472T1018601113828SHSOLE1264501183HIGH INCOME SECS FDSHS BEN INT42968F1087923612342SHSOLE1234200EATON VANCE TAX-MANAGED GLOBCOM27829C1059351212035SHSOLE1203500PIMCO CORPORATE & INCM STRGCOM72200U10024805119988SHSOLE1998800BLACKROCK CORE BD TRSHS BEN INT09249E10114893213651SHSOLE1365100ISHARES TRRUS 1000 ETF464287622234723895SHSOLE862033ISHARES TRTRS FLT RT BD46434V8603603057139SHSOLE69460193VANGUARD INDEX FDSTOTAL STK MKT9229087696570992770SHSOLE277000ISHARES INCCORE MSCI EMKT46434G1032115764183SHSOLE40430140ISHARES TRCORE MSCI EAFE46432F8422438333466SHSOLE29830483US BANCORP DELCOM NEW9029733044962312114656SHSOLE1143070349INTERNATIONAL BUSINESS MACHSCOM45920010116064769823SHSOLE93230500KRAFT HEINZ COCOM50075410674999120281SHSOLE2028001DOW INCCOM2605571035331549722SHSOLE95800142KINDER MORGAN INC DELCOM49456B10159468633712SHSOLE3371200ABBVIE INCCOM00287Y109249951116129SHSOLE1612900BCE INCCOM NEW05534B7603307928400SHSOLE840000VERIZON COMMUNICATIONS INCCOM92343V10495297125278SHSOLE249210357FORD MTR CO DELCOM34537086068142155900SHSOLE5590000PFIZER INCCOM71708110371968024998SHSOLE247830215SHOPIFY INCCL A82509L1072605763345SHSOLE334500AT&T INCCOM00206R10288019152455SHSOLE522830172J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332181358632986SHSOLE3198601000COCA COLA COCOM1912161004979588450SHSOLE80420408SOUTHERN COCOM84258710777702611081SHSOLE10990091WELLS FARGO CO NEWCOM9497461012756325600SHSOLE560000GENERAL MLS INCCOM3703341043284415042SHSOLE4977065SPDR SER TRPORTFOLIO S&P40078464A8473570327328SHSOLE71830146SPDR SER TRPORTFOLIO S&P60078468R8533031517187SHSOLE7102085NVIDIA CORPORATIONCOM67066G104368444744SHSOLE656088MICROSOFT CORPCOM59491810424918176626SHSOLE63340292ABBOTT LABSCOM002824100171945915622SHSOLE155070115INTEL CORPCOM4581401003524037013SHSOLE68260187SPDR SER TRS&P REGL BKG78464A6983879827400SHSOLE740000SPDR SER TRPRTFLO S&P500 HI78468R78863942616316SHSOLE156000716ISHARES TRPFD AND INCM SEC46428868764916520813SHSOLE2081300INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26667036320780SHSOLE2078000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542652144233SHSOLE423300INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312836492893SHSOLE26180275VANGUARD INDEX FDSS&P 500 ETF SHS922908363459898710529SHSOLE1052900AMAZON COM INCCOM02313510613354018789SHSOLE79000889VANECK ETF TRUSTVANECK SHRT MUNI92189F52856996933351SHSOLE3177501576WALGREENS BOOTS ALLIANCE INCCOM93142710853877520635SHSOLE2063500DUKE ENERGY CORP NEWCOM NEW26441C2043009163101SHSOLE310100ISHARES TRESG AWR MSCI USA46435G4256173895884SHSOLE5854030VANGUARD WORLD FDMEGA GRWTH IND9219108168064533108SHSOLE310800BYLINE BANCORP INCCOM1244111099551059405393SHSOLE385393020000APPLE INCCOM037833100396629820601SHSOLE197490852PROCTER AND GAMBLE COCOM74271810911350767746SHSOLE646201284JOHNSON & JOHNSONCOM4781601047323934673SHSOLE467300THE CIGNA GROUPCOM125523100222192742SHSOLE700042EDGEWELL PERS CARE COCOM28035Q1023399639281SHSOLE928100ENERGIZER HLDGS INC NEWCOM29272W1092940229281SHSOLE928100NUVEEN MISSOURI QLT MUN INCCOM67060Q10817130017070SHSOLE1707000MERCK & CO INCCOM58933Y1053019292769SHSOLE276900UNION PAC CORPCOM9078181084873101984SHSOLE1936048MCDONALDS CORPCOM5801351015030061696SHSOLE1671025BLACKROCK ENHANCED EQUITY DICOM09251A1047976110372SHSOLE1037200INNOVATIVE INDL PPTYS INCCOM45781V1015261915219SHSOLE521900DISNEY WALT COCOM2546871064980915517SHSOLE5477040PIMCO ETF TRINV GRD CRP BD72201R8172653252728SHSOLE153801190INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613110851831492SHSOLE31443049SPDR SER TRPRTFLO S&P500 VL78464A50855776411961SHSOLE11943018ALPHABET INCCAP STK CL A02079K30513087149369SHSOLE89280441WALMART INCCOM931142103158594110060SHSOLE1005505LOCKHEED MARTIN CORPCOM539830109418401923SHSOLE92300COMMERCE BANCSHARES INCCOM20052510355153310326SHSOLE1032600WASTE MGMT INC DELCOM94106L10910126535654SHSOLE55340120VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752456504376SHSOLE437600NICOLET BANKSHARES INCCOM65406E102177104322006SHSOLE2200600MARSH & MCLENNAN COS INCCOM5717481022919731541SHSOLE154100VANGUARD INDEX FDSMID CAP ETF9229086293067311318SHSOLE131800UNITEDHEALTH GROUP INCCOM91324P1028386671593SHSOLE159300LAM RESEARCH CORPCOM512807108247654316SHSOLE297019AUTOMATIC DATA PROCESSING INCOM0530151035591282400SHSOLE2369031EXXON MOBIL CORPCOM30231G1023672383673SHSOLE3660013STIFEL FINL CORPCOM8606301025742228304SHSOLE830400CHEVRON CORP NEWCOM1667641002498321675SHSOLE13250350VISA INCCOM CL A92826C8396332822432SHSOLE21640268JPMORGAN CHASE & COCOM46625H1002915051714SHSOLE16050109FEDEX CORPCOM31428X1063959961565SHSOLE156500HONEYWELL INTL INCCOM4385161063134261495SHSOLE149500ISHARES TRMORNINGSTAR VALU4642881093151064462SHSOLE43070155HCA HEALTHCARE INCCOM40412C101270680010000SHSOLE1000000PROSPECT CAP CORPCOM74348T1028086513500SHSOLE1350000ISHARES TRRUS MID CAP ETF4642874992627963381SHSOLE3361020SPDR SER TRPORTFOLIO AGRGTE78464A64931741912380SHSOLE1222801523M COCOM88579Y1012348322148SHSOLE2083065INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872094964200SHSOLE420000SPDR SER TRMSCI USA STRTGIC78468R8127023475316SHSOLE531600VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385848836610196SHSOLE10174022ATAI LIFE SCIENCES NVSHSN0731H1031410010000SHSOLE1000000HANESBRANDS INCCOM4103451027582017000SHSOLE1700000UNITED PARCEL SERVICE INCCL B9113121063237082059SHSOLE205306VANGUARD INDEX FDSGROWTH ETF9229087369548233071SHSOLE307100VANGUARD INDEX FDSVALUE ETF9229087446313394223SHSOLE422300PROSHARES TRS&P 500 DV ARIST74348A4673150173309SHSOLE330900AMEREN CORPCOM0236081022125042938SHSOLE293800AMGEN INCCOM0311621003127901086SHSOLE1048038ADVANCED MICRO DEVICES INCCOM0079031072405731632SHSOLE1550082HENRY JACK & ASSOC INCCOM4262811012214211355SHSOLE135500WP CAREY INCCOM92936U1092268353500SHSOLE350000CISCO SYS INCCOM17275R1022551775051SHSOLE48060245CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082381738416SHSOLE841600EQUIFAX INCCOM294429105714890728909SHSOLE2890900ELI LILLY & COCOM532457108308424529SHSOLE52900GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094591012210SHSOLE1221000