0001799677-24-000002.txt : 20240424 0001799677-24-000002.hdr.sgml : 20240424 20240424093436 ACCESSION NUMBER: 0001799677-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867092 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 03-31-2024 03-31-2024 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 04-24-2024 0 147 280594419 false INFORMATION TABLE 2 assetdata13F-31032024.xml SPDR SER TRPORTFOLIO S&P50078464A85460770542987657SHSOLE8564270131230SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88966587118579SHSOLE1520203377ISHARES INCMSCI EMRG CHN46434G764393760468397SHSOLE58289010108ISHARES TRMSCI USA QLT FCT46432F33917801930108317SHSOLE94891013427ISHARES TRS&P 500 VAL ETF4642874081091286958417SHSOLE5053107886BLACKROCK ETF TRUSTUS EQT FACTOR09290C10310827445243861SHSOLE208226035635ISHARES TRS&P 500 GRWT ETF46428730917225984204003SHSOLE177579026424INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2829463820268935SHSOLE239318029617ISHARES TRUS INFRASTRUC46435U713184239442491SHSOLE3759204899SPDR SER TRPORTFOLIO LN TSR78464A6644268667152780SHSOLE127841024939SPDR SER TRPORT MTG BK ETF78464A3834068091187297SHSOLE156639030658ISHARES TRGLOBAL ENERG ETF464287341386114089898SHSOLE76815013083ISHARES TRHDG MSCI EAFE46434V803273933678536SHSOLE66672011864ISHARES TRMSCI USA MIN VOL46429B697315548837754SHSOLE3458803166BLACKROCK ETF TRUST IIFLEXIBLE INCOME092528603200872338291SHSOLE3188606405SPDR SER TRPORTFLI TIPS ETF78464A656113151444165SHSOLE3578308382VANGUARD MUN BD FDSTAX EXEMPT BD922907746186202936799SHSOLE363900409ISHARES TR20 YR TR BD ETF464287432172104318189SHSOLE172270962SPDR SER TRNUVEEN BLMBRG SH78468R739386797381534SHSOLE70766010768ISHARES TRS&P 100 ETF464287101829895433543SHSOLE3145102092SPDR SER TRPORTFOLIO CRPORT78464A1442665339156SHSOLE83010855ISHARES TRIBOXX INV CP ETF4642872424047473716SHSOLE210601610VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844448052824536SHSOLE237830753ISHARES TRINTL DIV GRWTH46435G52485000112619SHSOLE117450874VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065656284675SHSOLE45400135ISHARES TRCORE TOTAL USD46434V613131940728941SHSOLE281160825ISHARES TRU.S. ENERGY ETF4642877962813965696SHSOLE55800116ISHARES TRCORE S&P MCP ETF4642875072469174065SHSOLE35750490VANGUARD INDEX FDSSMALL CP ETF9229087513077641346SHSOLE12160130REPUBLIC SVCS INCCOM7607591003097211618SHSOLE1553065COSTCO WHSL CORP NEWCOM22160K105277162378SHSOLE328050CINTAS CORPCOM172908105436844636SHSOLE571065ELEVANCE HEALTH INCCOM0367521038572671653SHSOLE1572081SHERWIN WILLIAMS COCOM824348106227204654SHSOLE604050HOME DEPOT INCCOM4370761027119101856SHSOLE1806050MASTERCARD INCORPORATEDCL A57636Q1048233161710SHSOLE15070203NEXTERA ENERGY INCCOM65339F1014938857728SHSOLE7638090PEPSICO INCCOM713448108199921711423SHSOLE111670256ISHARES TRNATIONAL MUN ETF464288414437867440694SHSOLE3346107233FRANKLIN LTD DURATION INCOMECOM35472T1018670313828SHSOLE1264501183HIGH INCOME SECS FDSHS BEN INT42968F1087001510342SHSOLE1034200EATON VANCE TAX-MANAGED GLOBCOM27829C1058343510175SHSOLE1017500PIMCO CORPORATE & INCM STRGCOM72200U10026260818798SHSOLE1879800BLACKROCK CORE BD TRSHS BEN INT09249E10113803512781SHSOLE1278100VANGUARD INDEX FDSTOTAL STK MKT9229087696705422580SHSOLE258000ISHARES TRCORE MSCI EAFE46432F8422362423183SHSOLE27130470INTERNATIONAL BUSINESS MACHSCOM45920010118642549763SHSOLE91930570US BANCORP DELCOM NEW9029733044976719111336SHSOLE1109720364DOW INCCOM2605571035623849708SHSOLE95800128KRAFT HEINZ COCOM50075410676106320625SHSOLE202800345KINDER MORGAN INC DELCOM49456B10150765127680SHSOLE2768000ABBVIE INCCOM00287Y109291451116005SHSOLE15929076VERIZON COMMUNICATIONS INCCOM92343V104103066324563SHSOLE239290634FORD MTR CO DELCOM34537086074235255900SHSOLE5590000BCE INCCOM NEW05534B7602857528400SHSOLE840000PFIZER INCCOM71708110370041925240SHSOLE245430697SHOPIFY INCCL A82509L1072581343345SHSOLE334500AT&T INCCOM00206R10293291153006SHSOLE521050901J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332164093928361SHSOLE2606102300COCA COLA COCOM1912161005095078328SHSOLE79200408SOUTHERN COCOM84258710776986510731SHSOLE104510280WELLS FARGO CO NEWCOM9497461013245765600SHSOLE560000GENERAL MLS INCCOM3703341043667885242SHSOLE49770265SPDR SER TRPORTFOLIO S&P40078464A8473536776631SHSOLE65140117SPDR SER TRPORTFOLIO S&P60078468R8532926086799SHSOLE66880110NVIDIA CORPORATIONCOM67066G104597253661SHSOLE581080MICROSOFT CORPCOM59491810428037196664SHSOLE63270337ABBOTT LABSCOM002824100177554015622SHSOLE155070115INTEL CORPCOM4581401002957186695SHSOLE65260169SPDR SER TRS&P REGL BKG78464A6983720727400SHSOLE740000WALMART INCCOM931142103182960630407SHSOLE301670240JPMORGAN CHASE & COCOM46625H1003568801782SHSOLE16050177VISA INCCOM CL A92826C8396929352483SHSOLE21650318APPLE INCCOM037833100357822120867SHSOLE199540913MCDONALDS CORPCOM5801351014929671748SHSOLE1688060SPDR SER TRPRTFLO S&P500 HI78468R78865908216190SHSOLE154800710ISHARES TRPFD AND INCM SEC46428868766118720515SHSOLE1872501790SPDR SER TRBBG CONV SEC ETF78464A3593120274272SHSOLE37020570VANECK ETF TRUSTVANECK SHRT MUNI92189F52853267531297SHSOLE2972201575INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26675165820470SHSOLE2047000ISHARES TRMSCI USA MMENTM46432F396196911310510SHSOLE10430080INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542202613344SHSOLE334400VANGUARD INDEX FDSS&P 500 ETF SHS922908363506025710527SHSOLE10442085WISDOMTREE TRUS QTLY DIV GRT97717X6692304913025SHSOLE22890736TRACTOR SUPPLY COCOM892356106218416835SHSOLE83500AMAZON COM INCCOM02313510616917849379SHSOLE809001289WALGREENS BOOTS ALLIANCE INCCOM93142710844808920659SHSOLE20639020ISHARES TRESG AWR MSCI USA46435G4256328985505SHSOLE53800125VANGUARD WORLD FDMEGA GRWTH IND9219108168895233104SHSOLE310400BYLINE BANCORP INCCOM1244111096322909291110SHSOLE29111000PROCTER AND GAMBLE COCOM74271810912531987724SHSOLE646101263JOHNSON & JOHNSONCOM4781601047309004620SHSOLE462000THE CIGNA GROUPCOM1255231006257761723SHSOLE68501038EDGEWELL PERS CARE COCOM28035Q1023586189281SHSOLE928100ENERGIZER HLDGS INC NEWCOM29272W1092732339281SHSOLE928100PHILIP MORRIS INTL INCCOM7181721093102113386SHSOLE32460140MERCK & CO INCCOM58933Y1053656332771SHSOLE277100UNION PAC CORPCOM9078181084869411980SHSOLE1932048INNOVATIVE INDL PPTYS INCCOM45781V1014754174592SHSOLE459200DISNEY WALT COCOM2546871066643645430SHSOLE5390040PIMCO ETF TRINV GRD CRP BD72201R8172482892585SHSOLE144801137INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613120672731368SHSOLE307940574SPDR SER TRPRTFLO S&P500 VL78464A50859928411962SHSOLE11944018ALPHABET INCCAP STK CL A02079K30514135659366SHSOLE89280438LOCKHEED MARTIN CORPCOM539830109418541920SHSOLE92000WASTE MGMT INC DELCOM94106L10911839025554SHSOLE54340120COMMERCE BANCSHARES INCCOM20052510354197010187SHSOLE1018700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752675224561SHSOLE456100DUKE ENERGY CORP NEWCOM NEW26441C2042152362226SHSOLE222600NICOLET BANKSHARES INCCOM65406E1028527639917SHSOLE991700MARSH & MCLENNAN COS INCCOM5717481023174151541SHSOLE154100INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4313196163001SHSOLE27260275VANGUARD INDEX FDSMID CAP ETF9229086293204601283SHSOLE128300LAM RESEARCH CORPCOM512807108305252314SHSOLE294020AUTOMATIC DATA PROCESSING INCOM0530151035993762400SHSOLE2369031UNITEDHEALTH GROUP INCCOM91324P1027395761495SHSOLE149500EXXON MOBIL CORPCOM30231G1024268263672SHSOLE367200STIFEL FINL CORPCOM8606301026364608142SHSOLE814200ENTERPRISE PRODS PARTNERS LCOM29379210744776715345SHSOLE1050014295HUBBELL INCCOM4435106074150501000SHSOLE001000FEDEX CORPCOM31428X1064535561565SHSOLE156500HONEYWELL INTL INCCOM4385161063322111619SHSOLE161900ISHARES TRMORNINGSTAR VALU4642881093402594427SHSOLE43070120HCA HEALTHCARE INCCOM40412C101333530010000SHSOLE1000000PROSPECT CAP CORPCOM74348T1026624012000SHSOLE1200000ISHARES TRRUS MID CAP ETF4642874992826443361SHSOLE336100SPDR SER TRPORTFOLIO AGRGTE78464A64932346312795SHSOLE12707089INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872095384200SHSOLE420000SPDR SER TRMSCI USA STRTGIC78468R8127173734926SHSOLE492600VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385851571710279SHSOLE1027900CARDINAL HEALTH INCCOM14149Y1082221461985SHSOLE1985003M COCOM SHS88579Y1192337572204SHSOLE20080196ATAI LIFE SCIENCES NVSHSN0731H1031970010000SHSOLE1000000HANESBRANDS INCCOM4103451029860017000SHSOLE1700000UNITED PARCEL SERVICE INCCL B9113121062955981989SHSOLE198306VANGUARD INDEX FDSGROWTH ETF92290873610571773071SHSOLE307100VANGUARD INDEX FDSVALUE ETF9229087445763623539SHSOLE353900PROSHARES TRS&P 500 DV ARIST74348A4673355663309SHSOLE330900AMEREN CORPCOM0236081022172632938SHSOLE293800RTX CORPORATIONCOM75513E1012256842314SHSOLE17160598AMGEN INCCOM0311621003087721086SHSOLE1048038ADVANCED MICRO DEVICES INCCOM0079031072945601632SHSOLE1550082CISCO SYS INCCOM17275R1022499995009SHSOLE48060203CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082622438416SHSOLE841600EQUIFAX INCCOM294429105773373628909SHSOLE2890900ELI LILLY & COCOM532457108411620529SHSOLE52900GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094827512507SHSOLE1250700