13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001053292-24-000006
Total Value
$276.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,458 | $52.2M | 18.91% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 432,932 | $46.3M | 16.76% |
| 3 | ISHARES TR | 464287309 | 266,247 | $24.6M | 8.92% |
| 4 | ISHARES TR | 464287408 | 130,433 | $23.7M | 8.59% |
| 5 | VANGUARD INDEX FDS | 922908744 | 127,454 | $20.4M | 7.40% |
| 6 | INVESCO QQQ TR | IVZ | 36,913 | $17.7M | 6.40% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 87,720 | $5.6M | 2.04% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,108 | $5.3M | 1.91% |
| 9 | ISHARES TR | 464287630 | 29,274 | $4.5M | 1.61% |
| 10 | MICROSOFT CORP | MSFT | 9,967 | $4.5M | 1.61% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 65,671 | $4.4M | 1.59% |
| 12 | ISHARES TR | 46434VBG4 | 173,642 | $4.4M | 1.58% |
| 13 | APPLIED MATLS INC | 038222105 | 17,820 | $4.2M | 1.52% |
| 14 | ISHARES TR | 46434VBD1 | 160,488 | $4.0M | 1.44% |
| 15 | ISHARES TR | 46435GAA0 | 164,583 | $3.9M | 1.42% |
| 16 | ISHARES TR | 46435UAA9 | 163,514 | $3.9M | 1.40% |
| 17 | APPLE INC | AAPL | 17,219 | $3.6M | 1.31% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 112,048 | $3.6M | 1.31% |
| 19 | TESLA INC | TSLA | 18,184 | $3.6M | 1.30% |
| 20 | ISHARES TR | 46435U515 | 122,885 | $3.0M | 1.10% |
| 21 | ISHARES TR | 464288372 | 56,281 | $2.7M | 0.98% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,844 | $2.1M | 0.76% |
| 23 | ISHARES TR | 464288273 | 32,873 | $2.0M | 0.73% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,671 | $1.9M | 0.69% |
| 25 | EQUIFAX INC | EFX | 6,062 | $1.5M | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908629 | 5,953 | $1.4M | 0.52% |
| 27 | ISHARES TR | 46432F842 | 19,291 | $1.4M | 0.51% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 51,883 | $1.4M | 0.50% |
| 29 | SPDR SER TR | 78464A201 | 14,386 | $1.2M | 0.45% |
| 30 | ISHARES TR | 464288877 | 20,269 | $1.1M | 0.39% |
| 31 | AMAZON COM INC | AMZN | 5,424 | $1.0M | 0.38% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,897 | $966,000 | 0.35% |
| 33 | BOEING CO | BA-PA | 5,045 | $918,000 | 0.33% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,083 | $890,000 | 0.32% |
| 35 | ISHARES TR | 464287507 | 14,534 | $851,000 | 0.31% |
| 36 | ISHARES TR | 464287671 | 6,262 | $798,000 | 0.29% |
| 37 | NVIDIA CORPORATION | NVDA | 6,236 | $770,000 | 0.28% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 6,798 | $689,000 | 0.25% |
| 39 | ISHARES TR | 46435G672 | 13,093 | $654,000 | 0.24% |
| 40 | ISHARES TR | 464287804 | 6,104 | $651,000 | 0.24% |
| 41 | SPDR SER TR | 78464A284 | 24,748 | $630,000 | 0.23% |
| 42 | ALPHABET INC | GOOG | 3,409 | $621,000 | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 22,232 | $444,000 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,410 | $440,000 | 0.16% |
| 45 | PIMCO ETF TR | 72201R775 | 4,695 | $428,000 | 0.15% |
| 46 | ISHARES TR | 464288885 | 3,617 | $370,000 | 0.13% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $370,000 | 0.13% |
| 48 | ALTRIA GROUP INC | MO | 7,764 | $354,000 | 0.13% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,652 | $353,000 | 0.13% |
| 50 | MERCK & CO INC | MRK | 2,841 | $352,000 | 0.13% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,392 | $332,000 | 0.12% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $327,000 | 0.12% |
| 53 | SPDR SER TR | 78464A409 | 3,946 | $316,000 | 0.11% |
| 54 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,599 | $299,000 | 0.11% |
| 55 | ISHARES TR | 464287226 | 3,062 | $297,000 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908363 | 544 | $272,000 | 0.10% |
| 57 | META PLATFORMS INC | META | 492 | $248,000 | 0.09% |
| 58 | SPDR SER TR | 78464A508 | 5,021 | $245,000 | 0.09% |
| 59 | PROSHARES TR | 74347X831 | 3,000 | $221,000 | 0.08% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 1,089 | $215,000 | 0.08% |
| 61 | ISHARES TR | 464287564 | 3,720 | $213,000 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 3,253 | $204,000 | 0.07% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,258 | $204,000 | 0.07% |
| 64 | MATTERPORT INC | 577096100 | 10,000 | $45,000 | 0.02% |