13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001053292-23-000009
Total Value
$239,586
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,543 | $46,137 | 19.26% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 453,713 | $39,523 | 16.50% |
| 3 | ISHARES TR | 464287408 | 135,737 | $21,886 | 9.13% |
| 4 | ISHARES TR | 464287309 | 280,836 | $19,776 | 8.25% |
| 5 | VANGUARD INDEX FDS | 922908744 | 130,917 | $18,595 | 7.76% |
| 6 | INVESCO QQQ TR | IVZ | 38,905 | $14,406 | 6.01% |
| 7 | TESLA INC | TSLA | 18,407 | $5,199 | 2.17% |
| 8 | ISHARES TR | 46434VBG4 | 190,924 | $4,689 | 1.96% |
| 9 | ISHARES TR | 464287630 | 32,215 | $4,520 | 1.89% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 84,849 | $4,444 | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908736 | 14,223 | $4,027 | 1.68% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 68,089 | $3,918 | 1.64% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 108,241 | $3,326 | 1.39% |
| 14 | APPLE INC | AAPL | 15,809 | $3,025 | 1.26% |
| 15 | ISHARES TR | 46435U697 | 105,981 | $2,726 | 1.14% |
| 16 | ISHARES TR | 46435GAA0 | 112,108 | $2,623 | 1.09% |
| 17 | ISHARES TR | 46434VBD1 | 105,346 | $2,560 | 1.07% |
| 18 | APPLIED MATLS INC | 038222105 | 17,820 | $2,535 | 1.06% |
| 19 | ISHARES TR | 46435UAA9 | 97,117 | $2,267 | 0.95% |
| 20 | EQUIFAX INC | EFX | 8,636 | $1,997 | 0.83% |
| 21 | ISHARES TR | 464288273 | 33,020 | $1,932 | 0.81% |
| 22 | MICROSOFT CORP | MSFT | 5,445 | $1,841 | 0.77% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,753 | $1,663 | 0.69% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,720 | $1,612 | 0.67% |
| 25 | ISHARES TR | 464288372 | 31,763 | $1,491 | 0.62% |
| 26 | ISHARES TR | 46435U283 | 54,864 | $1,372 | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908629 | 5,961 | $1,310 | 0.55% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,702 | $1,273 | 0.53% |
| 29 | ISHARES TR | 46435U432 | 47,122 | $1,239 | 0.52% |
| 30 | ISHARES TR | 46432F842 | 17,702 | $1,182 | 0.49% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 47,431 | $1,173 | 0.49% |
| 32 | BOEING CO | BA-PA | 5,040 | $1,075 | 0.45% |
| 33 | ISHARES TR | 46435U259 | 42,291 | $1,064 | 0.44% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 9,213 | $898 | 0.37% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,960 | $857 | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,135 | $817 | 0.34% |
| 37 | PIMCO ETF TR | 72201R775 | 8,871 | $805 | 0.34% |
| 38 | AMAZON COM INC | AMZN | 5,996 | $782 | 0.33% |
| 39 | ISHARES TR | 464287507 | 2,903 | $755 | 0.32% |
| 40 | ISHARES TR | 464287671 | 6,203 | $605 | 0.25% |
| 41 | ISHARES TR | 464287804 | 5,951 | $588 | 0.25% |
| 42 | ISHARES TR | 464288877 | 10,697 | $520 | 0.22% |
| 43 | ALTRIA GROUP INC | MO | 10,355 | $476 | 0.20% |
| 44 | ALPHABET INC | GOOG | 3,506 | $427 | 0.18% |
| 45 | ISHARES TR | 46435G672 | 8,200 | $401 | 0.17% |
| 46 | SPDR SER TR | 78464A201 | 5,121 | $390 | 0.16% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 19,494 | $385 | 0.16% |
| 48 | ISHARES TR | 464288885 | 3,911 | $367 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908611 | 2,171 | $357 | 0.15% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $341 | 0.14% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,625 | $335 | 0.14% |
| 52 | MERCK & CO INC | MRK | 2,844 | $323 | 0.13% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,599 | $322 | 0.13% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,395 | $306 | 0.13% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $301 | 0.13% |
| 56 | ISHARES TR | 464287226 | 2,714 | $264 | 0.11% |
| 57 | SPDR SER TR | 78464A409 | 3,946 | $240 | 0.10% |
| 58 | PEPSICO INC | PEP | 1,263 | $236 | 0.10% |
| 59 | SPDR SER TR | 78464A508 | 5,021 | $217 | 0.09% |
| 60 | AMEREN CORP | AEE | 2,573 | $215 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908363 | 521 | $212 | 0.09% |
| 62 | NVIDIA CORPORATION | NVDA | 497 | $210 | 0.09% |
| 63 | ISHARES TR | 464287564 | 3,720 | $210 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908744 | 129,470 | $18 | 0.01% |