Vice President

0001799677-22-000004.txt : 20221104 0001799677-22-000004.hdr.sgml : 20221104 20221104121327 ACCESSION NUMBER: 0001799677-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361138 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 13F-HR LIVE false true true 0001799677 XXXXXXXX 09-30-2022 09-30-2022 Detalus Advisors, LLC

383 MARSHALL AVENUE ST. LOUIS MO 63119

13F HOLDINGS REPORT 028-19985 N Betsy Ross Vice President 314-779-0145 Betsy Ross Saint Louis MO 11-04-2022 0 128 166856 false INFORMATION TABLE 2 assetdata13F-20220930.xml AMAZON.COM INC Stock 023135106 902 7981 SH SOLE 0 0 0 7981 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 36 10809 SH SOLE 0 0 0 10808 NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND CEF 67060Q108 191 17223 SH SOLE 0 0 0 17223 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2296 92038 SH SOLE 0 0 0 92037 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 521 14693 SH SOLE 0 0 0 14693 JOHNSON & JOHNSON COM Stock 478160104 765 4680 SH SOLE 0 0 0 4679 WASTE MANAGEMENT INC Stock 94106L109 969 6047 SH SOLE 0 0 0 6046 GOLDMAN SACHS GROUP INC Stock 38141G104 273 932 SH SOLE 0 0 0 932 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4516 97975 SH SOLE 0 0 0 97975 PROCTER AND GAMBLE CO COM Stock 742718109 920 7285 SH SOLE 0 0 0 7285 COCA COLA CO COM Stock 191216100 497 8873 SH SOLE 0 0 0 8873 GENERAL MLS INC COM Stock 370334104 460 6007 SH SOLE 0 3930 0 2077 AMEREN CORP Stock 023608102 230 2852 SH SOLE 0 0 0 2851 ISHARES U.S. ENERGY ETF ETF 464287796 1290 32824 SH SOLE 0 0 0 32824 UNITED PARCEL SERVICE INC Stock 911312106 422 2611 SH SOLE 0 0 0 2610 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1930 65123 SH SOLE 0 0 0 65123 INTEL CORP COM Stock 458140100 417 16168 SH SOLE 0 0 0 16167 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 540 5316 SH SOLE 0 0 0 5316 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 447 8820 SH SOLE 0 0 0 8820 MERCK & CO INC Stock 58933Y105 242 2808 SH SOLE 0 0 0 2807 MASTERCARD INC Stock 57636Q104 545 1917 SH SOLE 0 0 0 1916 VERIZON COMMUNICATIONS Stock 92343V104 1128 29701 SH SOLE 0 0 0 29700 FEDEX CORP Stock 31428X106 308 2077 SH SOLE 0 0 0 2077 PEPSICO INC COM Stock 713448108 1842 11284 SH SOLE 0 0 0 11283 HONEYWELL INTL INC Stock 438516106 274 1641 SH SOLE 0 0 0 1640 FORD MOTOR COMPANY Stock 345370860 574 51235 SH SOLE 0 0 0 51235 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 21080 265459 SH SOLE 0 0 0 265459 US BANCORP DEL COM NEW Stock 902973304 747 18535 SH SOLE 0 0 0 18535 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1287 20337 SH SOLE 0 0 0 20337 HOME DEPOT Stock 437076102 493 1788 SH SOLE 0 0 0 1787 BYLINE BANCORP INC COM Stock 124411109 4923 243120 SH SOLE 0 36500 0 206620 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 536 2369 SH SOLE 0 0 0 2369 SOUTHERN CO COM Stock 842587107 756 11119 SH SOLE 0 0 0 11118 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1200 31130 SH SOLE 0 0 0 31130 FLORA GROWTH CORP COM Stock 339764102 7 10000 SH SOLE 0 0 0 10000 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 490 16767 SH SOLE 0 0 0 16766 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 243 2790 SH SOLE 0 0 0 2789 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 204 763 SH SOLE 0 0 0 763 GOOGLE INC Stock 02079K305 872 9114 SH SOLE 0 0 0 9113 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 491 16500 SH SOLE 0 0 0 16500 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 990 30721 SH SOLE 0 0 0 30721 MICROSOFT Stock 594918104 1444 6202 SH SOLE 0 0 0 6202 INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF 46138E453 983 33089 SH SOLE 0 0 0 33089 NEXTERA ENERGY INC COM Stock 65339F101 630 8032 SH SOLE 0 0 0 8032 MODERNA INC COM Stock 60770K107 236 2000 SH SOLE 0 0 0 2000 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 309 9839 SH SOLE 0 0 0 9838 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 167 27096 SH SOLE 0 0 0 27095 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 139 13901 SH SOLE 0 0 0 13901 DOW INC COM Stock 260557103 438 9960 SH SOLE 0 0 0 9960 HANESBRANDS INC COM Stock 410345102 338 48500 SH SOLE 0 0 0 48500 VANGUARD S&P 500 ETF ETF 922908363 3740 11392 SH SOLE 0 0 0 11392 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 271 5490 SH SOLE 0 0 0 5490 NICOLET BANKSHARES INC COM Stock 65406E102 897 12728 SH SOLE 0 0 0 12728 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 342 3681 SH SOLE 0 0 0 3681 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 451 7796 SH SOLE 0 0 0 7796 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2334 45562 SH SOLE 0 0 0 45561 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 4270 84262 SH SOLE 0 0 0 84262 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 3341 24078 SH SOLE 0 0 0 24077 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 116 14286 SH SOLE 0 0 0 14286 VISA INC Stock 92826C839 581 3271 SH SOLE 0 0 0 3270 PIMCO CORPORATE INCOME FD CEF 72200U100 269 22702 SH SOLE 0 0 0 22702 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 2944 44536 SH SOLE 0 0 0 44535 VANGUARD VALUE ETF ETF 922908744 496 4018 SH SOLE 0 0 0 4018 VANGUARD GROWTH ETF ETF 922908736 687 3212 SH SOLE 0 0 0 3212 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 328 14432 SH SOLE 0 0 0 14432 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 81 10750 SH SOLE 0 0 0 10750 BCE INC COM NEW Stock 05534B760 331 7900 SH SOLE 0 0 0 7900 BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 148 13953 SH SOLE 0 0 0 13953 WP CAREY INC COM REIT 92936U109 370 5297 SH SOLE 0 0 0 5297 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 320 6651 SH SOLE 0 0 0 6651 KINDER MORGAN INC Stock 49456B101 393 23630 SH SOLE 0 0 0 23630 EQUIFAX INC COM Stock 294429105 5074 29600 SH SOLE 0 29600 0 0 ABBVIE INC COM Stock 00287Y109 498 3714 SH SOLE 0 0 0 3714 ALLIANZGI CONV & INCOME FD CEF 92838X102 49 15463 SH SOLE 0 0 0 15463 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1462 35784 SH SOLE 0 0 0 35783 MCDONALDS CORP COM Stock 580135101 422 1828 SH SOLE 0 0 0 1827 CISCO SYS INC Stock 17275R102 241 6021 SH SOLE 0 0 0 6021 ISHARES RUSSELL MIDCAP ETF ETF 464287499 347 5581 SH SOLE 0 0 0 5580 AT&T INC COM Stock 00206R102 893 58230 SH SOLE 0 0 0 58230 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3074 23438 SH SOLE 0 0 0 23437 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 267 3341 SH SOLE 0 0 0 3341 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 946 27785 SH SOLE 0 0 0 27785 CIGNA CORP Stock 125523100 263 949 SH SOLE 0 0 0 949 WELLS FARGO CO NEW COM Stock 949746101 225 5600 SH SOLE 0 0 0 5600 UNION PAC CORP COM Stock 907818108 390 2001 SH SOLE 0 0 0 2001 CINTAS CORP COM Stock 172908105 246 633 SH SOLE 0 0 0 632 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 990 31264 SH SOLE 0 0 0 31264 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1934 17755 SH SOLE 0 0 0 17755 EDGEWELL PERS CARE CO COM Stock 28035Q102 347 9281 SH SOLE 0 9281 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 62 10020 SH SOLE 0 0 0 10020 LOCKHEED MARTIN CORP Stock 539830109 363 941 SH SOLE 0 0 0 940 JPMORGAN CHASE & CO COM Stock 46625H100 257 2462 SH SOLE 0 0 0 2461 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1080 34809 SH SOLE 0 0 0 34809 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 814 7938 SH SOLE 0 0 0 7938 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 635 17463 SH SOLE 0 0 0 17462 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 96 13892 SH SOLE 0 0 0 13892 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 996 6888 SH SOLE 0 0 0 6888 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 722 16366 SH SOLE 0 0 0 16366 WALMART INC COM Stock 931142103 1239 9554 SH SOLE 0 144 0 9410 INTL BUSINESS MACHINES Stock 459200101 1319 11100 SH SOLE 0 0 0 11099 INTL BUSINESS MACHINES Stock 459200101 297 2500 SH Call SOLE 0 0 0 2500 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 428 4510 SH SOLE 0 0 0 4510 PFIZER INC COM Stock 717081103 1443 32970 SH SOLE 0 0 0 32969 MORGAN STANLEY Stock 617446448 221 2800 SH SOLE 0 0 0 2800 3M CO COM Stock 88579Y101 621 5618 SH SOLE 0 0 0 5618 GILEAD SCIENCES INC Stock 375558103 453 7350 SH SOLE 0 0 0 7350 AMGEN INC Stock 031162100 263 1168 SH SOLE 0 0 0 1168 SPDR PORTFOLIO TIPS ETF ETF 78464A656 2357 92942 SH SOLE 0 0 0 92942 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9199 68062 SH SOLE 0 0 0 68062 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 28799 685842 SH SOLE 0 0 0 685842 DNP SELECT INCOME FD INC CEF 23325P104 111 10707 SH SOLE 0 0 0 10707 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1051 23625 SH SOLE 0 0 0 23625 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 572 16575 SH SOLE 0 0 0 16575 PHILIP MORRIS INTL INC Stock 718172109 263 3172 SH SOLE 0 0 0 3172 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1689 9690 SH SOLE 0 0 0 9690 EXXON MOBIL CORP COM Stock 30231G102 296 3387 SH SOLE 0 0 0 3387 UNITEDHEALTH GROUP Stock 91324P102 951 1883 SH SOLE 0 0 0 1883 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 319 7148 SH SOLE 0 0 0 7148 ENERGIZER HLDGS INC NEW COM Stock 29272W109 233 9281 SH SOLE 0 9281 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 630 9521 SH SOLE 0 0 0 9521 KRAFT HEINZ CO COM Stock 500754106 717 21503 SH SOLE 0 0 0 21503 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 506 19598 SH SOLE 0 0 0 19598 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1353 83625 SH SOLE 0 0 0 83625 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 586 12179 SH SOLE 0 0 0 12179 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 613 2441 SH SOLE 0 0 0 2441 APPLE INC Stock 037833100 2527 18286 SH SOLE 0 0 0 18286 ABBOTT LABS COM Stock 002824100 208 2145 SH SOLE 0 0 0 2145 DISNEY WALT CO COM Stock 254687106 644 6832 SH SOLE 0 0 0 6831