13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001053292-24-000008
Total Value
$282.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,582 | $52.8M | 18.71% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 414,375 | $46.8M | 16.57% |
| 3 | ISHARES TR | 464287408 | 123,679 | $24.4M | 8.64% |
| 4 | ISHARES TR | 464287309 | 248,840 | $23.8M | 8.44% |
| 5 | VANGUARD INDEX FDS | 922908744 | 122,278 | $21.3M | 7.56% |
| 6 | INVESCO QQQ TR | IVZ | 35,962 | $17.6M | 6.22% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 86,706 | $5.9M | 2.08% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,039 | $5.4M | 1.91% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 65,470 | $4.7M | 1.66% |
| 10 | TESLA INC | TSLA | 17,834 | $4.7M | 1.65% |
| 11 | ISHARES TR | 464287630 | 27,273 | $4.5M | 1.61% |
| 12 | ISHARES TR | 46436E205 | 186,997 | $4.4M | 1.56% |
| 13 | ISHARES TR | 46434VBD1 | 165,042 | $4.1M | 1.47% |
| 14 | ISHARES TR | 46435UAA9 | 168,791 | $4.1M | 1.46% |
| 15 | ISHARES TR | 46435GAA0 | 168,533 | $4.1M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 9,441 | $4.1M | 1.44% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 113,223 | $4.0M | 1.41% |
| 18 | APPLIED MATLS INC | 038222105 | 17,820 | $3.6M | 1.28% |
| 19 | APPLE INC | AAPL | 15,224 | $3.5M | 1.26% |
| 20 | ISHARES TR | 46435U515 | 128,837 | $3.3M | 1.16% |
| 21 | ISHARES TR | 464288372 | 51,722 | $2.8M | 1.00% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,826 | $2.2M | 0.78% |
| 23 | ISHARES TR | 464288273 | 32,310 | $2.2M | 0.77% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,669 | $2.1M | 0.76% |
| 25 | EQUIFAX INC | EFX | 5,628 | $1.7M | 0.59% |
| 26 | ISHARES TR | 46432F842 | 20,430 | $1.6M | 0.56% |
| 27 | VANGUARD INDEX FDS | 922908629 | 5,957 | $1.6M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 52,903 | $1.5M | 0.55% |
| 29 | SPDR SER TR | 78464A201 | 13,802 | $1.3M | 0.46% |
| 30 | ISHARES TR | 464288877 | 20,114 | $1.2M | 0.41% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,727 | $1.0M | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,095 | $971,459 | 0.34% |
| 33 | AMAZON COM INC | AMZN | 5,089 | $948,269 | 0.34% |
| 34 | ISHARES TR | 464287507 | 14,538 | $906,037 | 0.32% |
| 35 | ISHARES TR | 464287671 | 6,274 | $827,541 | 0.29% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 6,798 | $825,277 | 0.29% |
| 37 | NVIDIA CORPORATION | NVDA | 6,366 | $773,143 | 0.27% |
| 38 | BOEING CO | BA-PA | 5,055 | $768,562 | 0.27% |
| 39 | ISHARES TR | 464287804 | 6,019 | $703,950 | 0.25% |
| 40 | ISHARES TR | 46435G672 | 13,485 | $698,799 | 0.25% |
| 41 | SPDR SER TR | 78464A284 | 23,168 | $608,623 | 0.22% |
| 42 | ALPHABET INC | GOOG | 3,459 | $573,719 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 23,196 | $537,444 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,642 | $530,517 | 0.19% |
| 45 | PIMCO ETF TR | 72201R775 | 5,220 | $493,864 | 0.17% |
| 46 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,599 | $411,773 | 0.15% |
| 47 | ISHARES TR | 464288885 | 3,729 | $401,464 | 0.14% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $397,608 | 0.14% |
| 49 | ALTRIA GROUP INC | MO | 7,764 | $396,275 | 0.14% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $342,936 | 0.12% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,598 | $330,338 | 0.12% |
| 52 | SPDR SER TR | 78464A409 | 3,946 | $327,281 | 0.12% |
| 53 | MERCK & CO INC | MRK | 2,841 | $322,624 | 0.11% |
| 54 | ISHARES TR | 464287226 | 3,026 | $306,463 | 0.11% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,044 | $288,906 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908363 | 545 | $287,835 | 0.10% |
| 57 | META PLATFORMS INC | META | 482 | $275,916 | 0.10% |
| 58 | SPDR SER TR | 78464A508 | 5,021 | $265,410 | 0.09% |
| 59 | ISHARES TR | 464287564 | 3,720 | $245,185 | 0.09% |
| 60 | AMEREN CORP | AEE | 2,573 | $225,035 | 0.08% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 1,090 | $218,994 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 3,277 | $218,014 | 0.08% |
| 63 | PROSHARES TR | 74347X831 | 3,000 | $217,470 | 0.08% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,267 | $204,176 | 0.07% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,242 | $201,343 | 0.07% |