Detalus Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$318.4B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
SPYMSPDR SER TR | $57.4B |
IVWISHARES TR | $22.3B |
QUALISHARES TR | $21.2B |
DYNFBLACKROCK ETF TRUST | $16.9B |
OEFISHARES TR | $13.7B |
IVEISHARES TR | $13.7B |
RSPTINVESCO EXCHANGE TRADED FD T | $9.8B |
EFXEQUIFAX INC | $6.9B |
VIGVANGUARD SPECIALIZED FUNDS | $5.8B |
VOOVANGUARD INDEX FDS | $5.5B |
BYBYLINE BANCORP INC | $5.3B |
AAPLAPPLE INC | $5.3B |
SPTLSPDR SER TR | $4.7B |
SPMBSPDR SER TR | $4.7B |
EMXCISHARES INC | $4.4B |
GLDMWORLD GOLD TR | $4.3B |
KLMNINVESCO EXCH TRADED FD TR II | $3.9B |
MSFTMICROSOFT CORP | $3.6B |
HEFAISHARES TR | $3.6B |
USBUS BANCORP DEL | $3.6B |
HCAHCA HEALTHCARE INC | $3.5B |
BINCBLACKROCK ETF TRUST II | $3.4B |
SHMSPDR SER TR | $3.2B |
VTEBVANGUARD MUN BD FDS | $3.2B |
ABBVABBVIE INC | $3.1B |
MUBISHARES TR | $2.7B |
WMTWALMART INC | $2.7B |
AMZNAMAZON COM INC | $2.4B |
MTUMISHARES TR | $2.4B |
USMVISHARES TR | $2.3B |
HIMUBLACKROCK ETF TRUST II | $2.1B |
ABTABBOTT LABS | $2.0B |
IWFISHARES TR | $2.0B |
GOOGLALPHABET INC | $1.9B |
PEPPEPSICO INC | $1.5B |
IWBISHARES TR | $1.5B |
VUGVANGUARD INDEX FDS | $1.5B |
NVDANVIDIA CORPORATION | $1.4B |
PGPROCTER AND GAMBLE CO | $1.3B |
VVISA INC | $1.3B |
MAMASTERCARD INCORPORATED | $1.3B |
WMWASTE MGMT INC DEL | $1.3B |
SOSOUTHERN CO | $1.3B |
PRFINVESCO EXCHANGE TRADED FD T | $1.2B |
ITOTISHARES TR | $1.2B |
SPEMSPDR INDEX SHS FDS | $1.1B |
TLTISHARES TR | $991.8M |
IUSBISHARES TR | $953.8M |
HDHOME DEPOT INC | $928.1M |
MGKVANGUARD WORLD FD | $923.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $917.2M |
KOCOCA COLA CO | $910.4M |
SPDWSPDR INDEX SHS FDS | $877.3M |
IGROISHARES TR | $844.3M |
JNJJOHNSON & JOHNSON | $833.0M |
VOVANGUARD INDEX FDS | $822.2M |
UNHUNITEDHEALTH GROUP INC | $806.5M |
RPGINVESCO EXCHANGE TRADED FD T | $795.9M |
QUSSPDR SER TR | $771.9M |
VTVVANGUARD INDEX FDS | $748.8M |
ELVELEVANCE HEALTH INC | $737.2M |
HEZUISHARES TR | $732.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $720.0M |
LLYELI LILLY & CO | $698.1M |
CBSHCOMMERCE BANCSHARES INC | $692.2M |
VYMVANGUARD WHITEHALL FDS | $684.4M |
ILCVISHARES TR | $657.9M |
JPMJPMORGAN CHASE & CO. | $650.3M |
VTIVANGUARD INDEX FDS | $644.2M |
ESGUISHARES TR | $625.7M |
AEEAMEREN CORP | $618.9M |
MCDMCDONALDS CORP | $565.2M |
XOMEXXON MOBIL CORP | $544.8M |
SPYVSPDR SER TR | $538.2M |
4I1PHILIP MORRIS INTL INC | $513.2M |
NEENEXTERA ENERGY INC | $490.0M |
CWBSPDR SER TR | $485.4M |
JAAAJANUS DETROIT STR TR | $481.6M |
UNPUNION PAC CORP | $481.0M |
COSTCOSTCO WHSL CORP NEW | $479.7M |
ADPAUTOMATIC DATA PROCESSING IN | $478.5M |
RSGREPUBLIC SVCS INC | $477.5M |
SFSTIFEL FINL CORP | $461.1M |
VEUVANGUARD INTL EQUITY INDEX F | $458.1M |
IXCISHARES TR | $457.2M |
TAT&T INC | $454.5M |
BACVERIZON COMMUNICATIONS INC | $449.4M |
CITCINTAS CORP | $443.7M |
SRSPIRE INC | $438.6M |
PFFISHARES TR | $430.5M |
XTISHARES TR | $427.3M |
LVLNSPDR SER TR | $420.7M |
IWVISHARES TR | $417.4M |
SPBOSPDR SER TR | $414.6M |
SPYSPDR S&P 500 ETF TR | $408.5M |
LQDISHARES TR | $405.0M |
DGRWWISDOMTREE TR | $393.7M |
DISDISNEY WALT CO | $391.5M |
WFCWELLS FARGO CO NEW | $390.2M |
SPYDSPDR SER TR | $388.1M |
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