13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001053292-25-000001
Total Value
$306.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,479 | $52.7M | 17.20% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 409,305 | $47.1M | 15.39% |
| 3 | ISHARES TR | 464287309 | 248,279 | $25.2M | 8.23% |
| 4 | ISHARES TR | 464287408 | 124,736 | $23.8M | 7.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 121,638 | $20.6M | 6.72% |
| 6 | INVESCO QQQ TR | IVZ | 35,418 | $18.1M | 5.91% |
| 7 | ISHARES TR | 464287648 | 42,563 | $12.3M | 4.00% |
| 8 | ISHARES TR | 464287887 | 58,594 | $7.9M | 2.59% |
| 9 | TESLA INC | TSLA | 15,455 | $6.2M | 2.04% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 255,110 | $5.9M | 1.93% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,947 | $5.7M | 1.87% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 196,790 | $4.7M | 1.52% |
| 13 | ISHARES TR | 46436E205 | 197,310 | $4.5M | 1.47% |
| 14 | ISHARES TR | 464287630 | 27,303 | $4.5M | 1.46% |
| 15 | ISHARES TR | 46434VBD1 | 170,325 | $4.3M | 1.39% |
| 16 | ISHARES TR | 46435GAA0 | 176,516 | $4.2M | 1.39% |
| 17 | ISHARES TR | 46435UAA9 | 177,156 | $4.2M | 1.39% |
| 18 | APPLE INC | AAPL | 15,090 | $3.8M | 1.23% |
| 19 | MICROSOFT CORP | MSFT | 8,881 | $3.7M | 1.22% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 114,232 | $3.6M | 1.18% |
| 21 | ISHARES TR | 46435U515 | 144,930 | $3.6M | 1.18% |
| 22 | APPLIED MATLS INC | 038222105 | 17,867 | $2.9M | 0.95% |
| 23 | ISHARES TR | 464288877 | 51,588 | $2.7M | 0.88% |
| 24 | ISHARES TR | 464288372 | 50,361 | $2.6M | 0.86% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,696 | $2.1M | 0.69% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,557 | $2.1M | 0.68% |
| 27 | ISHARES TR | 464288273 | 33,065 | $2.0M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 58,883 | $1.6M | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,776 | $1.5M | 0.50% |
| 30 | EQUIFAX INC | EFX | 5,628 | $1.4M | 0.47% |
| 31 | ISHARES TR | 46432F842 | 19,828 | $1.4M | 0.45% |
| 32 | SPDR SER TR | 78464A201 | 13,879 | $1.3M | 0.41% |
| 33 | AMAZON COM INC | AMZN | 4,844 | $1.1M | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,078 | $979,891 | 0.32% |
| 35 | ISHARES TR | 464287507 | 14,544 | $906,234 | 0.30% |
| 36 | BOEING CO | BA-PA | 5,055 | $894,735 | 0.29% |
| 37 | ISHARES TR | 464287671 | 6,285 | $875,816 | 0.29% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $832,140 | 0.27% |
| 39 | PIMCO ETF TR | 72201R775 | 8,670 | $783,941 | 0.26% |
| 40 | NVIDIA CORPORATION | NVDA | 5,814 | $780,725 | 0.25% |
| 41 | SPDR SER TR | 78464A284 | 29,810 | $762,540 | 0.25% |
| 42 | ISHARES TR | 46435G672 | 13,995 | $698,611 | 0.23% |
| 43 | ISHARES TR | 464287804 | 6,031 | $694,930 | 0.23% |
| 44 | ALPHABET INC | GOOG | 3,593 | $680,073 | 0.22% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,532 | $545,426 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,615 | $518,231 | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 22,648 | $476,966 | 0.16% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $362,333 | 0.12% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,601 | $361,638 | 0.12% |
| 50 | ISHARES TR | 464288885 | 3,601 | $348,653 | 0.11% |
| 51 | SPDR SER TR | 78464A409 | 3,946 | $346,853 | 0.11% |
| 52 | ISHARES TR | 464288588 | 3,651 | $334,724 | 0.11% |
| 53 | META PLATFORMS INC | META | 511 | $299,196 | 0.10% |
| 54 | VANGUARD INDEX FDS | 922908363 | 552 | $297,400 | 0.10% |
| 55 | ISHARES TR | 464287226 | 3,044 | $295,006 | 0.10% |
| 56 | ISHARES TR | 46435U325 | 11,152 | $280,812 | 0.09% |
| 57 | ALTRIA GROUP INC | MO | 5,176 | $270,653 | 0.09% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,535 | $257,343 | 0.08% |
| 59 | SPDR SER TR | 78464A508 | 5,021 | $256,774 | 0.08% |
| 60 | ISHARES TR | 46435U259 | 10,003 | $254,680 | 0.08% |
| 61 | ISHARES TR | 46435U283 | 9,844 | $247,477 | 0.08% |
| 62 | PROSHARES TR | 74347X831 | 3,000 | $237,390 | 0.08% |
| 63 | MERCK & CO INC | MRK | 2,386 | $237,359 | 0.08% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 1,092 | $229,795 | 0.08% |
| 65 | AMEREN CORP | AEE | 2,573 | $229,357 | 0.07% |
| 66 | ISHARES TR | 464287564 | 3,720 | $224,167 | 0.07% |
| 67 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,243 | $221,613 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 9,605 | $218,045 | 0.07% |
| 69 | ALPHABET INC | GOOG | 1,075 | $204,765 | 0.07% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 696 | $203,740 | 0.07% |
| 71 | ISHARES TR | 46435U432 | 7,526 | $200,311 | 0.07% |