Detalus Advisors, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$303.6B
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 897,737 | $61.9B | 20.38% | |
| 2 | IVWISHARES TR | 239,890 | $24.4B | 8.02% | |
| 3 | QUALISHARES TR | 114,202 | $20.3B | 6.70% | |
| 4 | DYNFBLACKROCK ETF TRUST | 345,354 | $17.7B | 5.83% | |
| 5 | OEFISHARES TR | 36,604 | $10.6B | 3.48% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 282,241 | $10.6B | 3.48% | |
| 7 | IVEISHARES TR | 52,649 | $10.0B | 3.31% | |
| 8 | EFXEQUIFAX INC | 28,500 | $7.3B | 2.39% | |
| 9 | BYBYLINE BANCORP INC | 206,052 | $6.0B | 1.97% | |
| 10 | EMXCISHARES INC | 106,667 | $5.9B | 1.95% | |
| 11 | VOOVANGUARD INDEX FDS | 10,637 | $5.7B | 1.89% | |
| 12 | AAPLAPPLE INC | 20,927 | $5.2B | 1.73% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 26,225 | $5.1B | 1.69% | |
| 14 | SPMBSPDR SER TR | 209,554 | $4.5B | 1.49% | |
| 15 | USBUS BANCORP DEL | 86,625 | $4.1B | 1.36% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 40,597 | $3.9B | 1.27% | |
| 17 | SPTLSPDR SER TR | 137,269 | $3.6B | 1.18% | |
| 18 | SHMSPDR SER TR | 73,026 | $3.5B | 1.14% | |
| 19 | MUBISHARES TR | 30,737 | $3.3B | 1.08% | |
| 20 | BINCBLACKROCK ETF TRUST II | 62,042 | $3.2B | 1.06% | |
| 21 | MSFTMICROSOFT CORP | 7,590 | $3.2B | 1.05% | |
| 22 | HCAHCA HEALTHCARE INC | 10,000 | $3.0B | 0.99% | |
| 23 | VTEBVANGUARD MUN BD FDS | 58,477 | $2.9B | 0.97% | |
| 24 | WMTWALMART INC | 30,318 | $2.7B | 0.90% | |
| 25 | ABBVABBVIE INC | 14,634 | $2.6B | 0.86% | |
| 26 | MTUMISHARES TR | 11,853 | $2.5B | 0.81% | |
| 27 | AMZNAMAZON COM INC | 10,694 | $2.3B | 0.77% | |
| 28 | GOOGLALPHABET INC | 10,812 | $2.0B | 0.67% | |
| 29 | IFRAISHARES TR | 42,613 | $2.0B | 0.65% | |
| 30 | USMVISHARES TR | 21,359 | $1.9B | 0.62% | |
| 31 | NVDANVIDIA CORPORATION | 13,083 | $1.8B | 0.58% | |
| 32 | ABTABBOTT LABS | 15,246 | $1.7B | 0.57% | |
| 33 | PEPPEPSICO INC | 10,755 | $1.6B | 0.54% | |
| 34 | TLTISHARES TR | 16,501 | $1.4B | 0.47% | |
| 35 | PGPROCTER AND GAMBLE CO | 7,853 | $1.3B | 0.43% | |
| 36 | VUGVANGUARD INDEX FDS | 3,079 | $1.3B | 0.42% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 30,729 | $1.2B | 0.41% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,383 | $1.2B | 0.39% | |
| 39 | GLDMWORLD GOLD TR | 22,096 | $1.1B | 0.38% | |
| 40 | SOSOUTHERN CO | 13,935 | $1.1B | 0.38% | |
| 41 | WMWASTE MGMT INC DEL | 5,649 | $1.1B | 0.38% | |
| 42 | IUSBISHARES TR | 23,342 | $1.1B | 0.35% | |
| 43 | MGKVANGUARD WORLD FD | 2,991 | $1.0B | 0.34% | |
| 44 | MAMASTERCARD INCORPORATED | 1,699 | $894.5M | 0.29% | |
| 45 | VVISA INC | 2,768 | $874.8M | 0.29% | |
| 46 | SPDWSPDR INDEX SHS FDS | 25,521 | $871.0M | 0.29% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,702 | $861.0M | 0.28% | |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 20,812 | $858.7M | 0.28% | |
| 49 | HEFAISHARES TR | 24,447 | $849.5M | 0.28% | |
| 50 | HDHOME DEPOT INC | 2,125 | $826.7M | 0.27% | |
| 51 | KOCOCA COLA CO | 12,615 | $785.4M | 0.26% | |
| 52 | QUSSPDR SER TR | 4,926 | $762.8M | 0.25% | |
| 53 | IGROISHARES TR | 11,210 | $761.8M | 0.25% | |
| 54 | ITOTISHARES TR | 5,832 | $750.1M | 0.25% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,220 | $716.3M | 0.24% | |
| 56 | JNJJOHNSON & JOHNSON | 4,932 | $713.2M | 0.23% | |
| 57 | JAAAJANUS DETROIT STR TR | 13,955 | $707.7M | 0.23% | |
| 58 | IXCISHARES TR | 18,419 | $703.2M | 0.23% | |
| 59 | CBSHCOMMERCE BANCSHARES INC | 11,123 | $693.1M | 0.23% | |
| 60 | IYEISHARES TR | 15,068 | $686.6M | 0.23% | |
| 61 | VTIVANGUARD INDEX FDS | 2,288 | $663.1M | 0.22% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 5,195 | $662.8M | 0.22% | |
| 63 | HEZUISHARES TR | 18,176 | $651.4M | 0.21% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,708 | $649.1M | 0.21% | |
| 65 | ESGUISHARES TR | 5,035 | $648.7M | 0.21% | |
| 66 | ELVELEVANCE HEALTH INC | 1,695 | $625.4M | 0.21% | |
| 67 | LLYELI LILLY & CO | 808 | $623.9M | 0.21% | |
| 68 | SPYVSPDR SER TR | 11,893 | $608.2M | 0.20% | |
| 69 | VTVVANGUARD INDEX FDS | 3,488 | $590.5M | 0.19% | |
| 70 | AEEAMEREN CORP | 6,151 | $548.3M | 0.18% | |
| 71 | ILCVISHARES TR | 6,423 | $520.1M | 0.17% | |
| 72 | SFSTIFEL FINL CORP | 4,892 | $518.9M | 0.17% | |
| 73 | MCDMCDONALDS CORP | 1,770 | $513.1M | 0.17% | |
| 74 | XOMEXXON MOBIL CORP | 4,491 | $483.1M | 0.16% | |
| 75 | NEENEXTERA ENERGY INC | 6,694 | $479.9M | 0.16% | |
| 76 | CWBSPDR SER TR | 6,033 | $469.9M | 0.15% | |
| 77 | UNPUNION PAC CORP | 1,998 | $455.6M | 0.15% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 497 | $455.5M | 0.15% | |
| 79 | DISDISNEY WALT CO | 4,067 | $452.8M | 0.15% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 1,529 | $447.6M | 0.15% | |
| 81 | LVLNSPDR SER TR | 7,400 | $446.6M | 0.15% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 11,084 | $443.2M | 0.15% | |
| 83 | PFFISHARES TR | 14,009 | $440.4M | 0.15% | |
| 84 | SPYDSPDR SER TR | 9,859 | $426.3M | 0.14% | |
| 85 | DGRWWISDOMTREE TR | 5,173 | $418.6M | 0.14% | |
| 86 | TAT&T INC | 18,039 | $410.8M | 0.14% | |
| 87 | DELLDELL TECHNOLOGIES INC | 3,559 | $410.1M | 0.14% | |
| 88 | BLKBLACKROCK INC | 398 | $407.6M | 0.13% | |
| 89 | METAMETA PLATFORMS INC | 676 | $395.9M | 0.13% | |
| 90 | VOVANGUARD INDEX FDS | 1,493 | $394.4M | 0.13% | |
| 91 | CITCINTAS CORP | 2,156 | $393.9M | 0.13% | |
| 92 | RSGREPUBLIC SVCS INC | 1,956 | $393.4M | 0.13% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 3,231 | $388.9M | 0.13% | |
| 94 | SPBOSPDR SER TR | 13,426 | $384.5M | 0.13% | |
| 95 | WFCWELLS FARGO CO NEW | 5,400 | $379.3M | 0.12% | |
| 96 | SRSPIRE INC | 5,563 | $377.3M | 0.12% | |
| 97 | LMTLOCKHEED MARTIN CORP | 738 | $358.7M | 0.12% | |
| 98 | HONHONEYWELL INTL INC | 1,537 | $347.2M | 0.11% | |
| 99 | VBVANGUARD INDEX FDS | 1,424 | $342.1M | 0.11% | |
| 100 | LQDISHARES TR | 3,198 | $341.7M | 0.11% |
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