13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001053292-23-000011
Total Value
$232,282
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 104,042 | $44,679 | 19.23% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 456,924 | $38,487 | 16.57% |
| 3 | ISHARES TR | 464287408 | 136,303 | $20,969 | 9.03% |
| 4 | ISHARES TR | 464287309 | 281,519 | $19,262 | 8.29% |
| 5 | VANGUARD INDEX FDS | 922908744 | 132,373 | $18,258 | 7.86% |
| 6 | INVESCO QQQ TR | IVZ | 38,754 | $13,884 | 5.98% |
| 7 | ISHARES TR | 46434VBG4 | 190,333 | $4,707 | 2.03% |
| 8 | TESLA INC | TSLA | 18,211 | $4,557 | 1.96% |
| 9 | ISHARES TR | 464287630 | 32,617 | $4,421 | 1.90% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 83,516 | $4,226 | 1.82% |
| 11 | VANGUARD INDEX FDS | 922908736 | 14,438 | $3,932 | 1.69% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 67,257 | $3,764 | 1.62% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 109,307 | $3,229 | 1.39% |
| 14 | ISHARES TR | 46435U697 | 108,612 | $2,790 | 1.20% |
| 15 | APPLE INC | AAPL | 15,879 | $2,719 | 1.17% |
| 16 | ISHARES TR | 46435GAA0 | 112,768 | $2,631 | 1.13% |
| 17 | ISHARES TR | 46434VBD1 | 105,937 | $2,582 | 1.11% |
| 18 | APPLIED MATLS INC | 038222105 | 17,820 | $2,467 | 1.06% |
| 19 | ISHARES TR | 46435UAA9 | 100,589 | $2,328 | 1.00% |
| 20 | ISHARES TR | 464288273 | 33,153 | $1,872 | 0.81% |
| 21 | MICROSOFT CORP | MSFT | 5,349 | $1,689 | 0.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,672 | $1,637 | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,753 | $1,604 | 0.69% |
| 24 | ISHARES TR | 464288372 | 36,632 | $1,586 | 0.68% |
| 25 | EQUIFAX INC | EFX | 8,554 | $1,567 | 0.67% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,702 | $1,362 | 0.59% |
| 27 | ISHARES TR | 46435U283 | 55,040 | $1,347 | 0.58% |
| 28 | VANGUARD INDEX FDS | 922908629 | 5,979 | $1,245 | 0.54% |
| 29 | ISHARES TR | 46435U432 | 47,534 | $1,240 | 0.53% |
| 30 | ISHARES TR | 46432F842 | 18,154 | $1,168 | 0.50% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 46,749 | $1,119 | 0.48% |
| 32 | ISHARES TR | 46435U259 | 43,210 | $1,072 | 0.46% |
| 33 | BOEING CO | BA-PA | 5,040 | $966 | 0.42% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,960 | $856 | 0.37% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 9,213 | $853 | 0.37% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,223 | $798 | 0.34% |
| 37 | AMAZON COM INC | AMZN | 6,106 | $776 | 0.33% |
| 38 | PIMCO ETF TR | 72201R775 | 8,642 | $760 | 0.33% |
| 39 | ISHARES TR | 464287507 | 2,903 | $724 | 0.31% |
| 40 | ISHARES TR | 464287671 | 6,203 | $588 | 0.25% |
| 41 | ISHARES TR | 464287804 | 5,951 | $561 | 0.24% |
| 42 | ISHARES TR | 464288877 | 10,616 | $519 | 0.22% |
| 43 | ALPHABET INC | GOOG | 3,506 | $459 | 0.20% |
| 44 | ALTRIA GROUP INC | MO | 10,355 | $435 | 0.19% |
| 45 | ISHARES TR | 46435G672 | 8,296 | $405 | 0.17% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 21,722 | $386 | 0.17% |
| 47 | SPDR SER TR | 78464A201 | 5,249 | $385 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908611 | 2,367 | $377 | 0.16% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,395 | $336 | 0.14% |
| 50 | ISHARES TR | 464288885 | 3,868 | $334 | 0.14% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $327 | 0.14% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,634 | $302 | 0.13% |
| 53 | MERCK & CO INC | MRK | 2,844 | $293 | 0.13% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $289 | 0.12% |
| 55 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,599 | $286 | 0.12% |
| 56 | SPDR SER TR | 78464A284 | 11,939 | $284 | 0.12% |
| 57 | ISHARES TR | 464287226 | 2,859 | $269 | 0.12% |
| 58 | NVIDIA CORPORATION | NVDA | 562 | $244 | 0.11% |
| 59 | SPDR SER TR | 78464A409 | 3,946 | $234 | 0.10% |
| 60 | PEPSICO INC | PEP | 1,263 | $214 | 0.09% |
| 61 | CHEVRON CORP NEW | CVX | 1,248 | $210 | 0.09% |
| 62 | SPDR SER TR | 78464A508 | 5,021 | $207 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908363 | 523 | $205 | 0.09% |