13F HOLDINGS REPORT
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001053292-25-000003
Total Value
$291.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 87,469 | $49.1M | 16.87% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 402,275 | $44.3M | 15.20% |
| 3 | ISHARES TR | 464287408 | 127,571 | $24.3M | 8.35% |
| 4 | ISHARES TR | 464287309 | 249,274 | $23.1M | 7.94% |
| 5 | VANGUARD INDEX FDS | 922908744 | 121,733 | $21.0M | 7.22% |
| 6 | INVESCO QQQ TR | IVZ | 34,773 | $16.3M | 5.60% |
| 7 | ISHARES TR | 464287648 | 59,576 | $15.2M | 5.23% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 253,740 | $5.6M | 1.92% |
| 9 | VANGUARD INDEX FDS | 922908736 | 13,546 | $5.0M | 1.72% |
| 10 | ISHARES TR | 46436E205 | 209,140 | $4.9M | 1.67% |
| 11 | ISHARES TR | 46435UAA9 | 190,148 | $4.6M | 1.58% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 192,570 | $4.5M | 1.56% |
| 13 | ISHARES TR | 46435GAA0 | 185,763 | $4.5M | 1.54% |
| 14 | ISHARES TR | 464287887 | 35,616 | $4.4M | 1.52% |
| 15 | ISHARES TR | 46434VBD1 | 175,569 | $4.4M | 1.52% |
| 16 | ISHARES TR | 464287630 | 27,926 | $4.2M | 1.45% |
| 17 | ISHARES TR | 46435U515 | 162,182 | $4.1M | 1.41% |
| 18 | TESLA INC | TSLA | 15,207 | $3.9M | 1.35% |
| 19 | APPLE INC | AAPL | 16,653 | $3.7M | 1.27% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 110,364 | $3.7M | 1.27% |
| 21 | MICROSOFT CORP | MSFT | 8,113 | $3.0M | 1.05% |
| 22 | ISHARES TR | 464288877 | 49,320 | $2.9M | 1.00% |
| 23 | APPLIED MATLS INC | 038222105 | 17,867 | $2.6M | 0.89% |
| 24 | ISHARES TR | 464288372 | 47,140 | $2.6M | 0.88% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,696 | $2.5M | 0.86% |
| 26 | ISHARES TR | 464288273 | 33,317 | $2.1M | 0.73% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,529 | $2.0M | 0.68% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 55,888 | $1.5M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,779 | $1.5M | 0.51% |
| 30 | ISHARES TR | 46432F842 | 18,042 | $1.4M | 0.47% |
| 31 | EQUIFAX INC | EFX | 5,439 | $1.3M | 0.45% |
| 32 | SPDR SER TR | 78464A201 | 13,759 | $1.1M | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,082 | $905,289 | 0.31% |
| 34 | BOEING CO | BA-PA | 5,055 | $862,130 | 0.30% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,645 | $861,569 | 0.30% |
| 36 | AMAZON COM INC | AMZN | 4,495 | $855,219 | 0.29% |
| 37 | ISHARES TR | 464287507 | 14,548 | $848,849 | 0.29% |
| 38 | PIMCO ETF TR | 72201R775 | 9,063 | $838,056 | 0.29% |
| 39 | ISHARES TR | 464287671 | 6,294 | $799,795 | 0.27% |
| 40 | SPDR SER TR | 78464A284 | 29,894 | $753,927 | 0.26% |
| 41 | ISHARES TR | 46435G672 | 13,962 | $697,941 | 0.24% |
| 42 | ISHARES TR | 464287804 | 6,035 | $631,112 | 0.22% |
| 43 | NVIDIA CORPORATION | NVDA | 5,222 | $565,977 | 0.19% |
| 44 | ISHARES TR | 464288588 | 5,839 | $547,581 | 0.19% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 22,601 | $486,146 | 0.17% |
| 46 | ALPHABET INC | GOOG | 3,125 | $483,299 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,531 | $471,413 | 0.16% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,935 | $409,638 | 0.14% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,311 | $382,846 | 0.13% |
| 50 | ISHARES TR | 46435U325 | 13,941 | $352,562 | 0.12% |
| 51 | ISHARES TR | 464288885 | 3,425 | $342,467 | 0.12% |
| 52 | ISHARES TR | 46435U283 | 13,306 | $336,363 | 0.12% |
| 53 | SPDR SER TR | 78464A409 | 3,946 | $317,140 | 0.11% |
| 54 | ISHARES TR | 464287226 | 3,008 | $297,514 | 0.10% |
| 55 | ISHARES TR | 46435U259 | 11,316 | $289,243 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908363 | 520 | $267,387 | 0.09% |
| 57 | AMEREN CORP | AEE | 2,573 | $258,329 | 0.09% |
| 58 | SPDR SER TR | 78464A508 | 5,021 | $256,422 | 0.09% |
| 59 | META PLATFORMS INC | META | 431 | $248,421 | 0.09% |
| 60 | ISHARES TR | 46435U432 | 8,593 | $229,851 | 0.08% |
| 61 | ISHARES TR | 464287564 | 3,720 | $228,892 | 0.08% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 2,615 | $220,706 | 0.08% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 1,094 | $211,105 | 0.07% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 9,635 | $207,440 | 0.07% |
| 65 | ISHARES TR | 46436E163 | 8,164 | $204,430 | 0.07% |