DROMS STRAUSS ADVISORS INC /MO/ /ADV Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$291.3B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 87,469 | $49.1B | 16.87% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 402,275 | $44.3B | 15.20% | |
| 3 | IVEISHARES TR | 127,571 | $24.3B | 8.35% | |
| 4 | IVWISHARES TR | 249,274 | $23.1B | 7.94% | |
| 5 | VTVVANGUARD INDEX FDS | 121,733 | $21.0B | 7.22% | |
| 6 | NDQINVESCO QQQ TR | 34,773 | $16.3B | 5.60% | |
| 7 | IWOISHARES TR | 59,576 | $15.2B | 5.23% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 253,740 | $5.6B | 1.92% | |
| 9 | VUGVANGUARD INDEX FDS | 13,546 | $5.0B | 1.72% | |
| 10 | IBDUISHARES TR | 209,140 | $4.9B | 1.67% | |
| 11 | IBDSISHARES TR | 190,148 | $4.6B | 1.58% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 192,570 | $4.5B | 1.56% | |
| 13 | IBDRISHARES TR | 185,763 | $4.5B | 1.54% | |
| 14 | IJTISHARES TR | 35,616 | $4.4B | 1.52% | |
| 15 | IBDQISHARES TR | 175,569 | $4.4B | 1.52% | |
| 16 | IWNISHARES TR | 27,926 | $4.2B | 1.45% | |
| 17 | IBDTISHARES TR | 162,182 | $4.1B | 1.41% | |
| 18 | TSLATESLA INC | 15,207 | $3.9B | 1.35% | |
| 19 | AAPLAPPLE INC | 16,653 | $3.7B | 1.27% | |
| 20 | PDNINVESCO EXCH TRADED FD TR II | 110,364 | $3.7B | 1.27% | |
| 21 | MSFTMICROSOFT CORP | 8,113 | $3.0B | 1.05% | |
| 22 | EFVISHARES TR | 49,320 | $2.9B | 1.00% | |
| 23 | AMATAPPLIED MATLS INC | 17,867 | $2.6B | 0.89% | |
| 24 | IGFISHARES TR | 47,140 | $2.6B | 0.88% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,696 | $2.5B | 0.86% | |
| 26 | SCZISHARES TR | 33,317 | $2.1B | 0.73% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,529 | $2.0B | 0.68% | |
| 28 | SCHESCHWAB STRATEGIC TR | 55,888 | $1.5B | 0.53% | |
| 29 | VOVANGUARD INDEX FDS | 5,779 | $1.5B | 0.51% | |
| 30 | AQLTISHARES TR | 18,042 | $1.4B | 0.47% | |
| 31 | EFXEQUIFAX INC | 5,439 | $1.3B | 0.45% | |
| 32 | SLYGSPDR SER TR | 13,759 | $1.1B | 0.39% | |
| 33 | VBVANGUARD INDEX FDS | 4,082 | $905.3M | 0.31% | |
| 34 | BABOEING CO | 5,055 | $862.1M | 0.30% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,645 | $861.6M | 0.30% | |
| 36 | AMZNAMAZON COM INC | 4,495 | $855.2M | 0.29% | |
| 37 | IJHISHARES TR | 14,548 | $848.8M | 0.29% | |
| 38 | BONDPIMCO ETF TR | 9,063 | $838.1M | 0.29% | |
| 39 | IUSGISHARES TR | 6,294 | $799.8M | 0.27% | |
| 40 | HYMBSPDR SER TR | 29,894 | $753.9M | 0.26% | |
| 41 | IAGGISHARES TR | 13,962 | $697.9M | 0.24% | |
| 42 | IJRISHARES TR | 6,035 | $631.1M | 0.22% | |
| 43 | NVDANVIDIA CORPORATION | 5,222 | $566.0M | 0.19% | |
| 44 | MBBISHARES TR | 5,839 | $547.6M | 0.19% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 22,601 | $486.1M | 0.17% | |
| 46 | GOOGLALPHABET INC | 3,125 | $483.3M | 0.17% | |
| 47 | VBRVANGUARD INDEX FDS | 2,531 | $471.4M | 0.16% | |
| 48 | HONHONEYWELL INTL INC | 1,935 | $409.6M | 0.14% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 6,311 | $382.8M | 0.13% | |
| 50 | IBMQISHARES TR | 13,941 | $352.6M | 0.12% | |
| 51 | EFGISHARES TR | 3,425 | $342.5M | 0.12% | |
| 52 | IBMPISHARES TR | 13,306 | $336.4M | 0.12% | |
| 53 | SPYGSPDR SER TR | 3,946 | $317.1M | 0.11% | |
| 54 | AGGISHARES TR | 3,008 | $297.5M | 0.10% | |
| 55 | IBMOISHARES TR | 11,316 | $289.2M | 0.10% | |
| 56 | VOOVANGUARD INDEX FDS | 520 | $267.4M | 0.09% | |
| 57 | AEEAMEREN CORP | 2,573 | $258.3M | 0.09% | |
| 58 | SPYVSPDR SER TR | 5,021 | $256.4M | 0.09% | |
| 59 | METAMETA PLATFORMS INC | 431 | $248.4M | 0.09% | |
| 60 | IAUISHARES TR | 8,593 | $229.9M | 0.08% | |
| 61 | ICFISHARES TR | 3,720 | $228.9M | 0.08% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 2,615 | $220.7M | 0.08% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 1,094 | $211.1M | 0.07% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 9,635 | $207.4M | 0.07% | |
| 65 | IBMRISHARES TR | 8,164 | $204.4M | 0.07% |