13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001053292-24-000005
Total Value
$273,175
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,839 | $51,963 | 19.02% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 446,002 | $46,291 | 16.95% |
| 3 | ISHARES TR | 464287408 | 133,798 | $24,995 | 9.15% |
| 4 | ISHARES TR | 464287309 | 275,619 | $23,273 | 8.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 131,604 | $21,433 | 7.85% |
| 6 | INVESCO QQQ TR | IVZ | 37,988 | $16,867 | 6.17% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 87,907 | $5,455 | 2.00% |
| 8 | ISHARES TR | 464287630 | 32,007 | $5,083 | 1.86% |
| 9 | VANGUARD INDEX FDS | 922908736 | 14,324 | $4,930 | 1.80% |
| 10 | ISHARES TR | 46434VBG4 | 179,637 | $4,500 | 1.65% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 66,042 | $4,451 | 1.63% |
| 12 | ISHARES TR | 46434VBD1 | 154,889 | $3,843 | 1.41% |
| 13 | ISHARES TR | 46435GAA0 | 157,797 | $3,763 | 1.38% |
| 14 | ISHARES TR | 46435UAA9 | 157,602 | $3,751 | 1.37% |
| 15 | APPLIED MATLS INC | 038222105 | 17,820 | $3,675 | 1.35% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 111,397 | $3,663 | 1.34% |
| 17 | APPLE INC | AAPL | 18,741 | $3,214 | 1.18% |
| 18 | TESLA INC | TSLA | 18,244 | $3,207 | 1.17% |
| 19 | ISHARES TR | 46435U515 | 110,168 | $2,744 | 1.00% |
| 20 | ISHARES TR | 464288372 | 55,701 | $2,652 | 0.97% |
| 21 | ISHARES TR | 464288273 | 33,298 | $2,109 | 0.77% |
| 22 | MICROSOFT CORP | MSFT | 4,768 | $2,006 | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,669 | $1,963 | 0.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,753 | $1,963 | 0.72% |
| 25 | EQUIFAX INC | EFX | 5,887 | $1,575 | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908629 | 5,979 | $1,494 | 0.55% |
| 27 | SPDR SER TR | 78464A201 | 15,387 | $1,342 | 0.49% |
| 28 | ISHARES TR | 46432F842 | 18,005 | $1,336 | 0.49% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,673 | $1,322 | 0.48% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 52,230 | $1,319 | 0.48% |
| 31 | ISHARES TR | 464288877 | 23,990 | $1,305 | 0.48% |
| 32 | AMAZON COM INC | AMZN | 5,753 | $1,038 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,263 | $974 | 0.36% |
| 34 | BOEING CO | BA-PA | 5,045 | $974 | 0.36% |
| 35 | PIMCO ETF TR | 72201R775 | 10,408 | $956 | 0.35% |
| 36 | ISHARES TR | 464287507 | 14,810 | $900 | 0.33% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 9,064 | $830 | 0.30% |
| 38 | ISHARES TR | 464287671 | 6,254 | $733 | 0.27% |
| 39 | ISHARES TR | 464287804 | 6,167 | $682 | 0.25% |
| 40 | SPDR SER TR | 78464A284 | 26,176 | $672 | 0.25% |
| 41 | ISHARES TR | 46435G672 | 13,055 | $652 | 0.24% |
| 42 | ALPHABET INC | GOOG | 3,579 | $540 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 24,100 | $489 | 0.18% |
| 44 | NVIDIA CORPORATION | NVDA | 535 | $483 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,395 | $459 | 0.17% |
| 46 | ALTRIA GROUP INC | MO | 10,352 | $452 | 0.17% |
| 47 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,599 | $389 | 0.14% |
| 48 | ISHARES TR | 464288885 | 3,653 | $379 | 0.14% |
| 49 | MERCK & CO INC | MRK | 2,841 | $375 | 0.14% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $370 | 0.14% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,392 | $348 | 0.13% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,649 | $338 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908363 | 670 | $322 | 0.12% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $321 | 0.12% |
| 55 | ISHARES TR | 464287226 | 2,983 | $292 | 0.11% |
| 56 | SPDR SER TR | 78464A409 | 3,946 | $289 | 0.11% |
| 57 | META PLATFORMS INC | META | 551 | $268 | 0.10% |
| 58 | SPDR SER TR | 78464A508 | 5,021 | $252 | 0.09% |
| 59 | NICE LTD | NCSYF | 920 | $240 | 0.09% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,258 | $227 | 0.08% |
| 61 | ISHARES TR | 464287564 | 3,720 | $215 | 0.08% |
| 62 | EMERSON ELEC CO | EMR | 1,819 | $206 | 0.08% |
| 63 | MATTERPORT INC | 577096100 | 10,000 | $23 | 0.01% |