13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001053292-23-000007
Total Value
$221,539
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,331 | $42,477 | 19.17% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 450,041 | $36,552 | 16.50% |
| 3 | ISHARES TR | 464287408 | 136,792 | $20,760 | 9.37% |
| 4 | ISHARES TR | 464287309 | 283,110 | $18,088 | 8.16% |
| 5 | VANGUARD INDEX FDS | 922908744 | 129,470 | $17,881 | 8.07% |
| 6 | INVESCO QQQ TR | IVZ | 38,602 | $12,389 | 5.59% |
| 7 | ISHARES TR | 464287630 | 32,465 | $4,448 | 2.01% |
| 8 | ISHARES TR | 46434VAX8 | 161,432 | $4,066 | 1.84% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 81,240 | $3,930 | 1.77% |
| 10 | TESLA INC | TSLA | 18,414 | $3,820 | 1.72% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 67,656 | $3,716 | 1.68% |
| 12 | VANGUARD INDEX FDS | 922908736 | 14,307 | $3,569 | 1.61% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 108,718 | $3,371 | 1.52% |
| 14 | ISHARES TR | 46435G318 | 105,499 | $2,683 | 1.21% |
| 15 | APPLE INC | AAPL | 15,585 | $2,570 | 1.16% |
| 16 | ISHARES TR | 46435GAA0 | 102,051 | $2,422 | 1.09% |
| 17 | ISHARES TR | 46434VBG4 | 97,567 | $2,399 | 1.08% |
| 18 | ISHARES TR | 46434VBD1 | 94,711 | $2,323 | 1.05% |
| 19 | APPLIED MATLS INC | 038222105 | 17,820 | $2,189 | 0.99% |
| 20 | ISHARES TR | 464288273 | 32,348 | $1,925 | 0.87% |
| 21 | EQUIFAX INC | EFX | 8,636 | $1,752 | 0.79% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,878 | $1,588 | 0.72% |
| 23 | MICROSOFT CORP | MSFT | 5,461 | $1,574 | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,669 | $1,442 | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,094 | $1,285 | 0.58% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,709 | $1,280 | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 47,218 | $1,158 | 0.52% |
| 28 | ISHARES TR | 46432F842 | 17,290 | $1,156 | 0.52% |
| 29 | ISHARES TR | 46435U697 | 44,341 | $1,147 | 0.52% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,337 | $1,134 | 0.51% |
| 31 | ISHARES TR | 46435U432 | 41,011 | $1,091 | 0.49% |
| 32 | BOEING CO | BA-PA | 5,037 | $1,070 | 0.48% |
| 33 | META PLATFORMS INC | META | 4,607 | $976 | 0.44% |
| 34 | ISHARES TR | 46435U259 | 36,765 | $939 | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908751 | 4,838 | $917 | 0.41% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 9,213 | $896 | 0.40% |
| 37 | ISHARES TR | 464287507 | 2,903 | $726 | 0.33% |
| 38 | AMAZON COM INC | AMZN | 5,872 | $607 | 0.27% |
| 39 | PIMCO ETF TR | 72201R775 | 6,225 | $577 | 0.26% |
| 40 | ISHARES TR | 464287804 | 5,947 | $575 | 0.26% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 28,563 | $557 | 0.25% |
| 42 | ISHARES TR | 464287671 | 6,189 | $549 | 0.25% |
| 43 | ALTRIA GROUP INC | MO | 10,355 | $462 | 0.21% |
| 44 | ISHARES TR | 46435G672 | 8,535 | $418 | 0.19% |
| 45 | ISHARES TR | 464288372 | 7,875 | $376 | 0.17% |
| 46 | ISHARES TR | 464288885 | 3,946 | $370 | 0.17% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,120 | $348 | 0.16% |
| 48 | ALPHABET INC | GOOG | 3,326 | $345 | 0.16% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $337 | 0.15% |
| 50 | ISHARES TR | 464287226 | 3,361 | $335 | 0.15% |
| 51 | SPDR SER TR | 78464A201 | 4,378 | $323 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,015 | $320 | 0.14% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 1,395 | $311 | 0.14% |
| 54 | MERCK & CO INC | MRK | 2,844 | $303 | 0.14% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,562 | $299 | 0.13% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $294 | 0.13% |
| 57 | ISHARES TR | 464288877 | 5,899 | $286 | 0.13% |
| 58 | NVIDIA CORPORATION | NVDA | 995 | $276 | 0.12% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,599 | $270 | 0.12% |
| 60 | PEPSICO INC | PEP | 1,261 | $230 | 0.10% |
| 61 | AMEREN CORP | AEE | 2,573 | $222 | 0.10% |
| 62 | SPDR SER TR | 78464A409 | 3,946 | $218 | 0.10% |
| 63 | NICE LTD | NCSYF | 920 | $211 | 0.10% |
| 64 | ISHARES TR | 464287564 | 3,720 | $207 | 0.09% |
| 65 | SPDR SER TR | 78464A508 | 5,021 | $204 | 0.09% |