13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001053292-23-000002
Total Value
$217,795
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,360 | $40,861 | 18.76% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 456,619 | $34,764 | 15.96% |
| 3 | ISHARES TR | 464287408 | 135,318 | $19,631 | 9.01% |
| 4 | VANGUARD INDEX FDS | 922908744 | 134,296 | $18,850 | 8.65% |
| 5 | ISHARES TR | 464287309 | 276,728 | $16,189 | 7.43% |
| 6 | INVESCO QQQ TR | IVZ | 39,207 | $10,435 | 4.79% |
| 7 | SPDR SER TR | 78464A201 | 107,073 | $7,732 | 3.55% |
| 8 | ISHARES TR | 464287630 | 34,103 | $4,732 | 2.17% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 85,735 | $3,868 | 1.78% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 67,798 | $3,626 | 1.66% |
| 11 | ISHARES TR | 46434VAX8 | 140,440 | $3,513 | 1.61% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 108,713 | $3,220 | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908736 | 14,142 | $3,015 | 1.38% |
| 14 | ISHARES TR | 46435G318 | 95,623 | $2,427 | 1.11% |
| 15 | TESLA INC | TSLA | 18,483 | $2,276 | 1.05% |
| 16 | ISHARES TR | 46434VBG4 | 88,987 | $2,180 | 1.00% |
| 17 | APPLE INC | AAPL | 16,725 | $2,174 | 1.00% |
| 18 | ISHARES TR | 46435GAA0 | 91,312 | $2,135 | 0.98% |
| 19 | ISHARES TR | 46434VBD1 | 86,003 | $2,093 | 0.96% |
| 20 | ISHARES TR | 464288273 | 33,289 | $1,883 | 0.86% |
| 21 | APPLIED MATLS INC | 038222105 | 17,820 | $1,736 | 0.80% |
| 22 | PIMCO ETF TR | 72201R775 | 18,855 | $1,708 | 0.78% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,407 | $1,689 | 0.78% |
| 24 | EQUIFAX INC | EFX | 8,636 | $1,679 | 0.77% |
| 25 | ISHARES TR | 46435G672 | 32,882 | $1,565 | 0.72% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,764 | $1,474 | 0.68% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,846 | $1,471 | 0.68% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,709 | $1,436 | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 55,858 | $1,317 | 0.60% |
| 30 | MICROSOFT CORP | MSFT | 5,446 | $1,304 | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908629 | 6,317 | $1,286 | 0.59% |
| 32 | ISHARES TR | 46432F842 | 16,793 | $1,033 | 0.47% |
| 33 | ISHARES TR | 46435U697 | 37,979 | $981 | 0.45% |
| 34 | BOEING CO | BA-PA | 5,037 | $960 | 0.44% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 9,213 | $932 | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,013 | $917 | 0.42% |
| 37 | ISHARES TR | 46435U432 | 34,590 | $913 | 0.42% |
| 38 | ISHARES TR | 46435U259 | 32,616 | $823 | 0.38% |
| 39 | ISHARES TR | 464287507 | 2,901 | $701 | 0.32% |
| 40 | SCHWAB STRATEGIC TR | 808524847 | 29,783 | $571 | 0.26% |
| 41 | ISHARES TR | 464287804 | 5,942 | $563 | 0.26% |
| 42 | ISHARES TR | 464287671 | 6,170 | $503 | 0.23% |
| 43 | AMAZON COM INC | AMZN | 5,892 | $493 | 0.23% |
| 44 | ALTRIA GROUP INC | MO | 10,355 | $473 | 0.22% |
| 45 | ISHARES TR | 464288372 | 10,112 | $459 | 0.21% |
| 46 | ISHARES TR | 464288885 | 5,092 | $428 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,254 | $357 | 0.16% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,120 | $338 | 0.16% |
| 49 | ISHARES TR | 464287226 | 3,470 | $337 | 0.15% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,554 | $334 | 0.15% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,395 | $333 | 0.15% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $316 | 0.15% |
| 53 | MERCK & CO INC | MRK | 2,844 | $315 | 0.14% |
| 54 | ISHARES TR | 464288877 | 6,740 | $308 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $300 | 0.14% |
| 56 | ALPHABET INC | GOOG | 3,366 | $298 | 0.14% |
| 57 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,599 | $263 | 0.12% |
| 58 | AMEREN CORP | AEE | 2,573 | $229 | 0.11% |
| 59 | PEPSICO INC | PEP | 1,260 | $228 | 0.10% |
| 60 | CHEVRON CORP NEW | CVX | 1,173 | $211 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,158 | $205 | 0.09% |
| 62 | ISHARES TR | 464287564 | 3,720 | $204 | 0.09% |
| 63 | SPDR SER TR | 78464A409 | 3,946 | $200 | 0.09% |